Home > Harford Bank > Total Deposits
Harford Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $626,814,000 | 1,310 |
Deposits held in domestic offices | $626,814,000 | 1,308 |
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 | $50,139,000 | 3,151 |
Demand deposits | $41,273,000 | 2,782 |
Nontransaction accounts | $576,675,000 | 949 |
Money market deposit accounts (MMDAs) | $102,160,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $292,868,000 | 418 |
Total time deposits | $181,647,000 | 1,294 |
Total time and savings deposits | $585,541,000 | 1,065 |
Noninterest-bearing deposits | $153,036,000 | 1,135 |
Interest-bearing deposits | $473,778,000 | 1,304 |
Retail deposits | $565,457,000 | 1,226 |
Estimated insured deposits | $428,689,000 | 1,339 |
IRAs and Keogh plan accounts | $13,281,000 | 580 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $599,119,000 | 1,346 |
Deposits held in domestic offices | $599,119,000 | 1,344 |
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 | $47,790,000 | 3,231 |
Demand deposits | $37,094,000 | 2,923 |
Nontransaction accounts | $551,329,000 | 973 |
Money market deposit accounts (MMDAs) | $92,257,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $286,678,000 | 444 |
Total time deposits | $172,394,000 | 1,309 |
Total time and savings deposits | $562,025,000 | 1,080 |
Noninterest-bearing deposits | $148,973,000 | 1,148 |
Interest-bearing deposits | $450,146,000 | 1,337 |
Retail deposits | $538,988,000 | 1,255 |
Estimated insured deposits | $420,274,000 | 1,354 |
IRAs and Keogh plan accounts | $13,058,000 | 1,289 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $571,105,000 | 1,394 |
Deposits held in domestic offices | $571,105,000 | 1,392 |
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 | $47,513,000 | 3,275 |
Demand deposits | $35,793,000 | 2,982 |
Nontransaction accounts | $523,592,000 | 1,019 |
Money market deposit accounts (MMDAs) | $91,377,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $273,292,000 | 478 |
Total time deposits | $158,923,000 | 1,373 |
Total time and savings deposits | $535,312,000 | 1,133 |
Noninterest-bearing deposits | $140,053,000 | 1,222 |
Interest-bearing deposits | $431,052,000 | 1,382 |
Retail deposits | $517,865,000 | 1,308 |
Estimated insured deposits | $407,514,000 | 1,395 |
IRAs and Keogh plan accounts | $12,925,000 | 591 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $554,309,000 | 1,414 |
Deposits held in domestic offices | $554,309,000 | 1,412 |
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 | $47,305,000 | 3,302 |
Demand deposits | $35,617,000 | 3,012 |
Nontransaction accounts | $507,004,000 | 1,037 |
Money market deposit accounts (MMDAs) | $90,356,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $282,692,000 | 484 |
Total time deposits | $133,956,000 | 1,483 |
Total time and savings deposits | $518,692,000 | 1,141 |
Noninterest-bearing deposits | $145,916,000 | 1,194 |
Interest-bearing deposits | $408,393,000 | 1,420 |
Retail deposits | $511,434,000 | 1,314 |
Estimated insured deposits | $390,464,000 | 1,436 |
IRAs and Keogh plan accounts | $12,180,000 | 1,363 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $550,564,000 | 1,408 |
Deposits held in domestic offices | $550,564,000 | 1,406 |
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 | $48,773,000 | 3,289 |
Demand deposits | $38,796,000 | 2,919 |
Nontransaction accounts | $501,791,000 | 1,025 |
Money market deposit accounts (MMDAs) | $89,214,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $294,413,000 | 477 |
Total time deposits | $118,164,000 | 1,566 |
Total time and savings deposits | $511,768,000 | 1,144 |
Noninterest-bearing deposits | $155,442,000 | 1,169 |
Interest-bearing deposits | $395,122,000 | 1,449 |
Retail deposits | $514,111,000 | 1,310 |
Estimated insured deposits | $377,751,000 | 1,466 |
IRAs and Keogh plan accounts | $11,982,000 | 614 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $538,253,000 | 1,434 |
Deposits held in domestic offices | $538,253,000 | 1,432 |
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 | $50,760,000 | 3,284 |
Demand deposits | $35,353,000 | 3,058 |
Nontransaction accounts | $487,493,000 | 1,030 |
Money market deposit accounts (MMDAs) | $88,022,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $300,145,000 | 483 |
Total time deposits | $99,326,000 | 1,693 |
Total time and savings deposits | $502,900,000 | 1,158 |
Noninterest-bearing deposits | $152,882,000 | 1,200 |
Interest-bearing deposits | $385,371,000 | 1,452 |
Retail deposits | $508,267,000 | 1,337 |
Estimated insured deposits | $372,924,000 | 1,474 |
IRAs and Keogh plan accounts | $11,983,000 | 1,377 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $537,542,000 | 1,445 |
Deposits held in domestic offices | $537,542,000 | 1,443 |
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 | $51,532,000 | 3,332 |
Demand deposits | $36,579,000 | 3,121 |
Nontransaction accounts | $486,010,000 | 1,055 |
Money market deposit accounts (MMDAs) | $90,718,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $310,145,000 | 517 |
Total time deposits | $85,146,000 | 1,784 |
Total time and savings deposits | $500,963,000 | 1,169 |
Noninterest-bearing deposits | $153,769,000 | 1,239 |
Interest-bearing deposits | $383,773,000 | 1,482 |
Retail deposits | $515,297,000 | 1,355 |
Estimated insured deposits | $368,086,000 | 1,499 |
IRAs and Keogh plan accounts | $11,870,000 | 625 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $538,521,000 | 1,449 |
Deposits held in domestic offices | $538,521,000 | 1,447 |
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 | $48,386,000 | 3,467 |
Demand deposits | $33,319,000 | 3,289 |
Nontransaction accounts | $490,135,000 | 1,031 |
Money market deposit accounts (MMDAs) | $97,667,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $313,025,000 | 541 |
Total time deposits | $79,443,000 | 1,727 |
Total time and savings deposits | $505,202,000 | 1,156 |
Noninterest-bearing deposits | $151,548,000 | 1,317 |
Interest-bearing deposits | $386,973,000 | 1,454 |
Retail deposits | $517,370,000 | 1,379 |
Estimated insured deposits | $362,536,000 | 1,490 |
IRAs and Keogh plan accounts | $12,515,000 | 1,380 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $580,588,000 | 1,371 |
Deposits held in domestic offices | $580,588,000 | 1,369 |
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 | $52,875,000 | 3,390 |
Demand deposits | $36,001,000 | 3,213 |
Nontransaction accounts | $527,713,000 | 986 |
Money market deposit accounts (MMDAs) | $105,763,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $339,050,000 | 518 |
Total time deposits | $82,900,000 | 1,573 |
Total time and savings deposits | $544,587,000 | 1,101 |
Noninterest-bearing deposits | $170,771,000 | 1,229 |
Interest-bearing deposits | $409,817,000 | 1,386 |
Retail deposits | $557,056,000 | 1,320 |
Estimated insured deposits | $373,298,000 | 1,459 |
IRAs and Keogh plan accounts | $12,498,000 | 639 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $556,957,000 | 1,429 |
Deposits held in domestic offices | $556,957,000 | 1,429 |
Individuals, partnerships, and corporations | $507,590,000 | 1,414 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,367,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,686,000 | 3,473 |
Demand deposits | $35,338,000 | 3,265 |
Nontransaction accounts | $506,271,000 | 1,026 |
Money market deposit accounts (MMDAs) | $99,102,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $325,115,000 | 553 |
Total time deposits | $82,054,000 | 1,578 |
Total time and savings deposits | $521,619,000 | 1,154 |
Noninterest-bearing deposits | $165,616,000 | 1,260 |
Interest-bearing deposits | $391,341,000 | 1,453 |
Retail deposits | $535,549,000 | 1,385 |
Estimated insured deposits | $371,184,000 | 1,470 |
IRAs and Keogh plan accounts | $12,575,000 | 1,436 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $541,032,000 | 1,468 |
Deposits held in domestic offices | $541,032,000 | 1,468 |
Individuals, partnerships, and corporations | $490,441,000 | 1,453 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,591,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,263,000 | 3,541 |
Demand deposits | $35,464,000 | 3,255 |
Nontransaction accounts | $492,769,000 | 1,055 |
Money market deposit accounts (MMDAs) | $93,131,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $302,602,000 | 590 |
Total time deposits | $97,036,000 | 1,378 |
Total time and savings deposits | $505,568,000 | 1,195 |
Noninterest-bearing deposits | $156,196,000 | 1,313 |
Interest-bearing deposits | $384,836,000 | 1,490 |
Retail deposits | $508,676,000 | 1,453 |
Estimated insured deposits | $365,574,000 | 1,492 |
IRAs and Keogh plan accounts | $12,771,000 | 648 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $522,324,000 | 1,501 |
Deposits held in domestic offices | $522,324,000 | 1,501 |
Individuals, partnerships, and corporations | $486,316,000 | 1,448 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,008,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,728,000 | 2,456 |
Demand deposits | $93,345,000 | 1,828 |
Nontransaction accounts | $423,596,000 | 1,201 |
Money market deposit accounts (MMDAs) | $75,537,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $239,961,000 | 701 |
Total time deposits | $108,098,000 | 1,281 |
Total time and savings deposits | $428,979,000 | 1,360 |
Noninterest-bearing deposits | $153,557,000 | 1,326 |
Interest-bearing deposits | $368,767,000 | 1,523 |
Retail deposits | $473,071,000 | 1,526 |
Estimated insured deposits | $352,753,000 | 1,533 |
IRAs and Keogh plan accounts | $12,900,000 | 1,422 |
Brokered deposits | $9,870,000 | 893 |
Fully insured brokered deposits | $9,870,000 | 754 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $511,733,000 | 1,519 |
Deposits held in domestic offices | $511,733,000 | 1,519 |
Individuals, partnerships, and corporations | $470,850,000 | 1,476 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,883,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,719,000 | 2,635 |
Demand deposits | $84,501,000 | 1,921 |
Nontransaction accounts | $427,014,000 | 1,218 |
Money market deposit accounts (MMDAs) | $66,611,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $250,486,000 | 686 |
Total time deposits | $109,917,000 | 1,309 |
Total time and savings deposits | $427,232,000 | 1,384 |
Noninterest-bearing deposits | $154,816,000 | 1,296 |
Interest-bearing deposits | $356,917,000 | 1,568 |
Retail deposits | $462,826,000 | 1,537 |
Estimated insured deposits | $351,667,000 | 1,548 |
IRAs and Keogh plan accounts | $12,670,000 | 685 |
Brokered deposits | $9,873,000 | 913 |
Fully insured brokered deposits | $9,873,000 | 781 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $468,930,000 | 1,613 |
Deposits held in domestic offices | $468,930,000 | 1,613 |
Individuals, partnerships, and corporations | $450,162,000 | 1,519 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,769,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,770,000 | 3,713 |
Demand deposits | $29,766,000 | 3,418 |
Nontransaction accounts | $427,161,000 | 1,221 |
Money market deposit accounts (MMDAs) | $60,565,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $257,353,000 | 671 |
Total time deposits | $109,243,000 | 1,357 |
Total time and savings deposits | $439,165,000 | 1,344 |
Noninterest-bearing deposits | $139,348,000 | 1,376 |
Interest-bearing deposits | $329,582,000 | 1,660 |
Retail deposits | $422,490,000 | 1,641 |
Estimated insured deposits | $344,022,000 | 1,574 |
IRAs and Keogh plan accounts | $12,797,000 | 1,487 |
Brokered deposits | $8,110,000 | 977 |
Fully insured brokered deposits | $8,110,000 | 850 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $458,449,000 | 1,621 |
Deposits held in domestic offices | $458,449,000 | 1,621 |
Individuals, partnerships, and corporations | $436,878,000 | 1,541 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,571,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,641,000 | 3,758 |
Demand deposits | $31,215,000 | 3,346 |
Nontransaction accounts | $417,808,000 | 1,239 |
Money market deposit accounts (MMDAs) | $56,229,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $250,532,000 | 698 |
Total time deposits | $111,047,000 | 1,369 |
Total time and savings deposits | $427,234,000 | 1,357 |
Noninterest-bearing deposits | $133,023,000 | 1,393 |
Interest-bearing deposits | $325,426,000 | 1,646 |
Retail deposits | $410,867,000 | 1,645 |
Estimated insured deposits | $338,331,000 | 1,591 |
IRAs and Keogh plan accounts | $12,690,000 | 693 |
Brokered deposits | $6,213,000 | 1,106 |
Fully insured brokered deposits | $6,213,000 | 959 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $437,817,000 | 1,610 |
Deposits held in domestic offices | $437,817,000 | 1,610 |
Individuals, partnerships, and corporations | $414,768,000 | 1,535 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,049,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,210,000 | 973 |
Demand deposits | $155,861,000 | 895 |
Nontransaction accounts | $222,607,000 | 1,819 |
Money market deposit accounts (MMDAs) | $48,116,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $60,346,000 | 1,519 |
Total time deposits | $114,146,000 | 1,353 |
Total time and savings deposits | $281,956,000 | 1,781 |
Noninterest-bearing deposits | $125,518,000 | 1,359 |
Interest-bearing deposits | $312,299,000 | 1,643 |
Retail deposits | $387,227,000 | 1,634 |
Estimated insured deposits | $320,420,000 | 1,582 |
IRAs and Keogh plan accounts | $12,600,000 | 1,515 |
Brokered deposits | $7,217,000 | 1,092 |
Fully insured brokered deposits | $7,217,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $412,484,000 | 1,649 |
Deposits held in domestic offices | $412,484,000 | 1,649 |
Individuals, partnerships, and corporations | $390,701,000 | 1,568 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,782,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,042,000 | 3,719 |
Demand deposits | $26,681,000 | 3,335 |
Nontransaction accounts | $376,441,000 | 1,303 |
Money market deposit accounts (MMDAs) | $45,137,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $223,442,000 | 761 |
Total time deposits | $107,861,000 | 1,487 |
Total time and savings deposits | $385,802,000 | 1,404 |
Noninterest-bearing deposits | $119,796,000 | 1,354 |
Interest-bearing deposits | $292,688,000 | 1,703 |
Retail deposits | $367,551,000 | 1,656 |
Estimated insured deposits | $311,518,000 | 1,612 |
IRAs and Keogh plan accounts | $12,089,000 | 722 |
Brokered deposits | $7,419,000 | 1,148 |
Fully insured brokered deposits | $7,419,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $389,197,000 | 1,708 |
Deposits held in domestic offices | $389,197,000 | 1,708 |
Individuals, partnerships, and corporations | $377,416,000 | 1,602 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,781,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,825,000 | 3,846 |
Demand deposits | $25,511,000 | 3,401 |
Nontransaction accounts | $356,372,000 | 1,360 |
Money market deposit accounts (MMDAs) | $44,295,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $212,489,000 | 797 |
Total time deposits | $99,588,000 | 1,644 |
Total time and savings deposits | $363,686,000 | 1,470 |
Noninterest-bearing deposits | $118,917,000 | 1,339 |
Interest-bearing deposits | $270,280,000 | 1,793 |
Retail deposits | $350,140,000 | 1,712 |
Estimated insured deposits | $299,916,000 | 1,652 |
IRAs and Keogh plan accounts | $11,933,000 | 1,583 |
Brokered deposits | $4,357,000 | 1,411 |
Fully insured brokered deposits | $4,357,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $322,411,000 | 1,821 |
Deposits held in domestic offices | $322,411,000 | 1,821 |
Individuals, partnerships, and corporations | $308,534,000 | 1,716 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,876,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,244,000 | 3,910 |
Demand deposits | $19,020,000 | 3,570 |
Nontransaction accounts | $295,166,000 | 1,498 |
Money market deposit accounts (MMDAs) | $38,384,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $164,222,000 | 906 |
Total time deposits | $92,559,000 | 1,791 |
Total time and savings deposits | $303,390,000 | 1,623 |
Noninterest-bearing deposits | $83,214,000 | 1,452 |
Interest-bearing deposits | $239,197,000 | 1,905 |
Retail deposits | $290,473,000 | 1,823 |
Estimated insured deposits | $252,992,000 | 1,781 |
IRAs and Keogh plan accounts | $11,961,000 | 726 |
Brokered deposits | $4,403,000 | 1,432 |
Fully insured brokered deposits | $4,403,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $312,841,000 | 1,857 |
Deposits held in domestic offices | $312,841,000 | 1,857 |
Individuals, partnerships, and corporations | $295,093,000 | 1,761 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,747,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,394,000 | 3,991 |
Demand deposits | $17,825,000 | 3,713 |
Nontransaction accounts | $286,447,000 | 1,528 |
Money market deposit accounts (MMDAs) | $36,526,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $160,243,000 | 908 |
Total time deposits | $89,678,000 | 1,846 |
Total time and savings deposits | $295,016,000 | 1,645 |
Noninterest-bearing deposits | $79,257,000 | 1,504 |
Interest-bearing deposits | $233,584,000 | 1,917 |
Retail deposits | $282,348,000 | 1,844 |
Estimated insured deposits | $242,832,000 | 1,817 |
IRAs and Keogh plan accounts | $12,216,000 | 1,573 |
Brokered deposits | $4,406,000 | 1,478 |
Fully insured brokered deposits | $4,406,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $322,191,000 | 1,816 |
Deposits held in domestic offices | $322,191,000 | 1,816 |
Individuals, partnerships, and corporations | $303,573,000 | 1,728 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,618,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,535,000 | 3,762 |
Demand deposits | $21,684,000 | 3,364 |
Nontransaction accounts | $291,656,000 | 1,516 |
Money market deposit accounts (MMDAs) | $38,073,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $168,444,000 | 885 |
Total time deposits | $85,138,000 | 1,939 |
Total time and savings deposits | $300,507,000 | 1,627 |
Noninterest-bearing deposits | $86,160,000 | 1,426 |
Interest-bearing deposits | $236,031,000 | 1,892 |
Retail deposits | $294,880,000 | 1,782 |
Estimated insured deposits | $243,243,000 | 1,821 |
IRAs and Keogh plan accounts | $12,239,000 | 807 |
Brokered deposits | $4,509,000 | 1,551 |
Fully insured brokered deposits | $4,509,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $301,601,000 | 1,913 |
Deposits held in domestic offices | $301,601,000 | 1,913 |
Individuals, partnerships, and corporations | $287,421,000 | 1,802 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,180,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,707,000 | 4,012 |
Demand deposits | $19,122,000 | 3,585 |
Nontransaction accounts | $274,894,000 | 1,575 |
Money market deposit accounts (MMDAs) | $36,968,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $158,056,000 | 917 |
Total time deposits | $79,871,000 | 2,015 |
Total time and savings deposits | $282,479,000 | 1,708 |
Noninterest-bearing deposits | $80,014,000 | 1,483 |
Interest-bearing deposits | $221,587,000 | 1,991 |
Retail deposits | $276,902,000 | 1,869 |
Estimated insured deposits | $236,995,000 | 1,877 |
IRAs and Keogh plan accounts | $12,370,000 | 1,582 |
Brokered deposits | $3,707,000 | 1,639 |
Fully insured brokered deposits | $3,707,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $299,684,000 | 1,930 |
Deposits held in domestic offices | $299,684,000 | 1,930 |
Individuals, partnerships, and corporations | $281,200,000 | 1,836 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,484,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,802,000 | 4,170 |
Demand deposits | $17,655,000 | 3,778 |
Nontransaction accounts | $274,882,000 | 1,578 |
Money market deposit accounts (MMDAs) | $38,193,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $160,557,000 | 903 |
Total time deposits | $76,131,000 | 2,068 |
Total time and savings deposits | $282,029,000 | 1,717 |
Noninterest-bearing deposits | $77,937,000 | 1,502 |
Interest-bearing deposits | $221,747,000 | 2,006 |
Retail deposits | $276,483,000 | 1,883 |
Estimated insured deposits | $231,036,000 | 1,927 |
IRAs and Keogh plan accounts | $12,087,000 | 1,619 |
Brokered deposits | $3,561,000 | 1,704 |
Fully insured brokered deposits | $3,561,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $296,740,000 | 1,925 |
Deposits held in domestic offices | $296,740,000 | 1,925 |
Individuals, partnerships, and corporations | $275,836,000 | 1,846 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,904,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,524,000 | 4,117 |
Demand deposits | $18,100,000 | 3,783 |
Nontransaction accounts | $270,216,000 | 1,569 |
Money market deposit accounts (MMDAs) | $37,367,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $160,208,000 | 905 |
Total time deposits | $72,641,000 | 2,111 |
Total time and savings deposits | $278,640,000 | 1,707 |
Noninterest-bearing deposits | $70,739,000 | 1,641 |
Interest-bearing deposits | $226,001,000 | 1,955 |
Retail deposits | $274,078,000 | 1,872 |
Estimated insured deposits | $221,028,000 | 1,981 |
IRAs and Keogh plan accounts | $12,224,000 | 1,621 |
Brokered deposits | $3,636,000 | 1,708 |
Fully insured brokered deposits | $3,636,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $288,216,000 | 1,970 |
Deposits held in domestic offices | $288,216,000 | 1,970 |
Individuals, partnerships, and corporations | $268,635,000 | 1,882 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,581,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,718,000 | 4,132 |
Demand deposits | $18,086,000 | 3,767 |
Nontransaction accounts | $262,498,000 | 1,602 |
Money market deposit accounts (MMDAs) | $37,639,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $154,056,000 | 925 |
Total time deposits | $70,804,000 | 2,146 |
Total time and savings deposits | $270,130,000 | 1,746 |
Noninterest-bearing deposits | $70,909,000 | 1,649 |
Interest-bearing deposits | $217,307,000 | 2,007 |
Retail deposits | $267,060,000 | 1,917 |
Estimated insured deposits | $220,239,000 | 1,970 |
IRAs and Keogh plan accounts | $12,092,000 | 1,667 |
Brokered deposits | $3,710,000 | 1,691 |
Fully insured brokered deposits | $3,710,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $281,256,000 | 2,005 |
Deposits held in domestic offices | $281,256,000 | 2,005 |
Individuals, partnerships, and corporations | $267,711,000 | 1,892 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,545,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,424,000 | 4,172 |
Demand deposits | $20,074,000 | 3,592 |
Nontransaction accounts | $254,832,000 | 1,629 |
Money market deposit accounts (MMDAs) | $39,001,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $145,985,000 | 961 |
Total time deposits | $69,846,000 | 2,143 |
Total time and savings deposits | $261,182,000 | 1,784 |
Noninterest-bearing deposits | $74,129,000 | 1,584 |
Interest-bearing deposits | $207,127,000 | 2,070 |
Retail deposits | $261,157,000 | 1,968 |
Estimated insured deposits | $221,734,000 | 1,955 |
IRAs and Keogh plan accounts | $12,334,000 | 1,650 |
Brokered deposits | $3,333,000 | 1,718 |
Fully insured brokered deposits | $3,333,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $282,418,000 | 2,009 |
Deposits held in domestic offices | $282,418,000 | 2,009 |
Individuals, partnerships, and corporations | $266,043,000 | 1,908 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,375,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,779,000 | 4,260 |
Demand deposits | $18,620,000 | 3,766 |
Nontransaction accounts | $256,639,000 | 1,629 |
Money market deposit accounts (MMDAs) | $37,939,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $148,995,000 | 944 |
Total time deposits | $69,706,000 | 2,152 |
Total time and savings deposits | $263,798,000 | 1,772 |
Noninterest-bearing deposits | $70,110,000 | 1,654 |
Interest-bearing deposits | $212,308,000 | 2,051 |
Retail deposits | $262,942,000 | 1,957 |
Estimated insured deposits | $216,874,000 | 2,021 |
IRAs and Keogh plan accounts | $12,183,000 | 1,681 |
Brokered deposits | $3,734,000 | 1,926 |
Fully insured brokered deposits | $3,734,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $281,423,000 | 2,018 |
Deposits held in domestic offices | $281,423,000 | 2,018 |
Individuals, partnerships, and corporations | $261,492,000 | 1,941 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,931,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,751,000 | 4,568 |
Demand deposits | $9,095,000 | 4,842 |
Nontransaction accounts | $259,672,000 | 1,609 |
Money market deposit accounts (MMDAs) | $37,115,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $152,908,000 | 919 |
Total time deposits | $69,649,000 | 2,163 |
Total time and savings deposits | $272,328,000 | 1,740 |
Noninterest-bearing deposits | $68,187,000 | 1,710 |
Interest-bearing deposits | $213,236,000 | 2,053 |
Retail deposits | $261,446,000 | 1,970 |
Estimated insured deposits | $213,269,000 | 2,049 |
IRAs and Keogh plan accounts | $12,176,000 | 1,706 |
Brokered deposits | $4,529,000 | 1,834 |
Fully insured brokered deposits | $4,529,000 | 1,681 |
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 | $277,708,000 | 2,041 |
Deposits held in domestic offices | $277,708,000 | 2,041 |
Individuals, partnerships, and corporations | $258,668,000 | 1,953 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,041,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,742,000 | 4,423 |
Demand deposits | $16,594,000 | 3,988 |
Nontransaction accounts | $253,967,000 | 1,646 |
Money market deposit accounts (MMDAs) | $38,718,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $144,864,000 | 950 |
Total time deposits | $70,385,000 | 2,167 |
Total time and savings deposits | $261,115,000 | 1,795 |
Noninterest-bearing deposits | $67,022,000 | 1,705 |
Interest-bearing deposits | $210,686,000 | 2,082 |
Retail deposits | $257,699,000 | 1,984 |
Estimated insured deposits | $211,910,000 | 2,057 |
IRAs and Keogh plan accounts | $12,041,000 | 1,755 |
Brokered deposits | $4,828,000 | 1,803 |
Fully insured brokered deposits | $4,828,000 | 1,649 |
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 | $271,900,000 | 2,090 |
Deposits held in domestic offices | $271,900,000 | 2,090 |
Individuals, partnerships, and corporations | $258,829,000 | 1,965 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,072,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,238,000 | 4,354 |
Demand deposits | $18,230,000 | 3,808 |
Nontransaction accounts | $246,663,000 | 1,681 |
Money market deposit accounts (MMDAs) | $37,955,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $140,354,000 | 966 |
Total time deposits | $68,353,000 | 2,232 |
Total time and savings deposits | $253,671,000 | 1,835 |
Noninterest-bearing deposits | $66,225,000 | 1,717 |
Interest-bearing deposits | $205,675,000 | 2,110 |
Retail deposits | $253,953,000 | 2,009 |
Estimated insured deposits | $211,401,000 | 2,069 |
IRAs and Keogh plan accounts | $11,954,000 | 1,789 |
Brokered deposits | $4,046,000 | 1,862 |
Fully insured brokered deposits | $4,046,000 | 1,690 |
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 | $273,802,000 | 2,079 |
Deposits held in domestic offices | $273,802,000 | 2,079 |
Individuals, partnerships, and corporations | $255,452,000 | 1,993 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,350,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,288,000 | 4,517 |
Demand deposits | $16,607,000 | 4,030 |
Nontransaction accounts | $250,514,000 | 1,671 |
Money market deposit accounts (MMDAs) | $39,691,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $140,859,000 | 964 |
Total time deposits | $69,965,000 | 2,190 |
Total time and savings deposits | $257,195,000 | 1,833 |
Noninterest-bearing deposits | $63,621,000 | 1,773 |
Interest-bearing deposits | $210,181,000 | 2,087 |
Retail deposits | $254,801,000 | 2,026 |
Estimated insured deposits | $211,231,000 | 2,081 |
IRAs and Keogh plan accounts | $12,238,000 | 1,757 |
Brokered deposits | $4,805,000 | 1,753 |
Fully insured brokered deposits | $4,805,000 | 1,578 |
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 | $265,024,000 | 2,115 |
Deposits held in domestic offices | $265,024,000 | 2,115 |
Individuals, partnerships, and corporations | $246,584,000 | 2,035 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,440,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,672,000 | 4,457 |
Demand deposits | $17,946,000 | 3,882 |
Nontransaction accounts | $240,352,000 | 1,701 |
Money market deposit accounts (MMDAs) | $36,461,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $132,869,000 | 979 |
Total time deposits | $71,022,000 | 2,181 |
Total time and savings deposits | $247,078,000 | 1,864 |
Noninterest-bearing deposits | $59,746,000 | 1,863 |
Interest-bearing deposits | $205,278,000 | 2,123 |
Retail deposits | $245,256,000 | 2,079 |
Estimated insured deposits | $207,865,000 | 2,085 |
IRAs and Keogh plan accounts | $12,328,000 | 1,761 |
Brokered deposits | $5,306,000 | 1,683 |
Fully insured brokered deposits | $5,306,000 | 1,545 |
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 | $264,330,000 | 2,114 |
Deposits held in domestic offices | $264,330,000 | 2,114 |
Individuals, partnerships, and corporations | $248,102,000 | 2,010 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,229,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,844,000 | 4,556 |
Demand deposits | $14,464,000 | 4,263 |
Nontransaction accounts | $241,487,000 | 1,695 |
Money market deposit accounts (MMDAs) | $36,652,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $132,757,000 | 967 |
Total time deposits | $72,078,000 | 2,186 |
Total time and savings deposits | $249,867,000 | 1,853 |
Noninterest-bearing deposits | $60,813,000 | 1,799 |
Interest-bearing deposits | $203,517,000 | 2,125 |
Retail deposits | $244,242,000 | 2,070 |
Estimated insured deposits | $206,730,000 | 2,096 |
IRAs and Keogh plan accounts | $12,476,000 | 1,780 |
Brokered deposits | $5,625,000 | 1,655 |
Fully insured brokered deposits | $5,625,000 | 1,525 |
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 | $266,001,000 | 2,091 |
Deposits held in domestic offices | $266,001,000 | 2,091 |
Individuals, partnerships, and corporations | $253,068,000 | 1,978 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,933,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,929,000 | 4,566 |
Demand deposits | $16,734,000 | 3,965 |
Nontransaction accounts | $243,072,000 | 1,681 |
Money market deposit accounts (MMDAs) | $38,775,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $133,475,000 | 952 |
Total time deposits | $70,823,000 | 2,234 |
Total time and savings deposits | $249,267,000 | 1,844 |
Noninterest-bearing deposits | $62,750,000 | 1,701 |
Interest-bearing deposits | $203,251,000 | 2,115 |
Retail deposits | $246,486,000 | 2,040 |
Estimated insured deposits | $206,950,000 | 2,090 |
IRAs and Keogh plan accounts | $12,661,000 | 1,770 |
Brokered deposits | $5,153,000 | 1,688 |
Fully insured brokered deposits | $5,153,000 | 1,553 |
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 | $256,724,000 | 2,160 |
Deposits held in domestic offices | $256,724,000 | 2,160 |
Individuals, partnerships, and corporations | $243,639,000 | 2,035 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,085,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,356,000 | 4,752 |
Demand deposits | $14,949,000 | 4,231 |
Nontransaction accounts | $235,368,000 | 1,717 |
Money market deposit accounts (MMDAs) | $39,532,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $125,238,000 | 992 |
Total time deposits | $70,598,000 | 2,240 |
Total time and savings deposits | $241,775,000 | 1,891 |
Noninterest-bearing deposits | $56,569,000 | 1,873 |
Interest-bearing deposits | $200,155,000 | 2,155 |
Retail deposits | $237,227,000 | 2,130 |
Estimated insured deposits | $204,794,000 | 2,119 |
IRAs and Keogh plan accounts | $12,566,000 | 1,795 |
Brokered deposits | $5,751,000 | 1,603 |
Fully insured brokered deposits | $5,751,000 | 1,483 |
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 | $252,249,000 | 2,194 |
Deposits held in domestic offices | $252,249,000 | 2,194 |
Individuals, partnerships, and corporations | $237,089,000 | 2,071 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,160,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,255,000 | 4,717 |
Demand deposits | $14,911,000 | 4,330 |
Nontransaction accounts | $229,994,000 | 1,738 |
Money market deposit accounts (MMDAs) | $38,013,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $121,581,000 | 991 |
Total time deposits | $70,400,000 | 2,267 |
Total time and savings deposits | $237,338,000 | 1,918 |
Noninterest-bearing deposits | $54,077,000 | 1,955 |
Interest-bearing deposits | $198,172,000 | 2,164 |
Retail deposits | $233,643,000 | 2,162 |
Estimated insured deposits | $197,792,000 | 2,176 |
IRAs and Keogh plan accounts | $12,845,000 | 1,772 |
Brokered deposits | $5,148,000 | 1,651 |
Fully insured brokered deposits | $5,148,000 | 1,530 |
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 | $242,957,000 | 2,246 |
Deposits held in domestic offices | $242,957,000 | 2,246 |
Individuals, partnerships, and corporations | $226,351,000 | 2,148 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,606,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,153,000 | 4,678 |
Demand deposits | $10,259,000 | 4,904 |
Nontransaction accounts | $220,804,000 | 1,799 |
Money market deposit accounts (MMDAs) | $37,862,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $116,193,000 | 1,020 |
Total time deposits | $66,749,000 | 2,416 |
Total time and savings deposits | $232,698,000 | 1,945 |
Noninterest-bearing deposits | $52,378,000 | 1,967 |
Interest-bearing deposits | $190,579,000 | 2,243 |
Retail deposits | $227,663,000 | 2,196 |
Estimated insured deposits | $190,256,000 | 2,256 |
IRAs and Keogh plan accounts | $12,914,000 | 1,789 |
Brokered deposits | $2,299,000 | 2,021 |
Fully insured brokered deposits | $2,299,000 | 1,867 |
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 | $244,699,000 | 2,221 |
Deposits held in domestic offices | $244,699,000 | 2,220 |
Individuals, partnerships, and corporations | $232,173,000 | 2,102 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,526,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,528,000 | 5,037 |
Demand deposits | $13,697,000 | 4,442 |
Nontransaction accounts | $226,171,000 | 1,781 |
Money market deposit accounts (MMDAs) | $56,529,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $103,112,000 | 1,102 |
Total time deposits | $66,530,000 | 2,445 |
Total time and savings deposits | $231,002,000 | 1,959 |
Noninterest-bearing deposits | $55,747,000 | 1,842 |
Interest-bearing deposits | $188,952,000 | 2,276 |
Retail deposits | $229,960,000 | 2,160 |
Estimated insured deposits | $191,683,000 | 2,259 |
IRAs and Keogh plan accounts | $13,090,000 | 1,781 |
Brokered deposits | $1,997,000 | 2,062 |
Fully insured brokered deposits | $1,997,000 | 1,898 |
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 | $238,785,000 | 2,303 |
Deposits held in domestic offices | $238,785,000 | 2,303 |
Individuals, partnerships, and corporations | $226,335,000 | 2,167 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,451,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,489,000 | 5,189 |
Demand deposits | $11,480,000 | 4,838 |
Nontransaction accounts | $221,297,000 | 1,820 |
Money market deposit accounts (MMDAs) | $58,395,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $95,728,000 | 1,168 |
Total time deposits | $67,174,000 | 2,460 |
Total time and savings deposits | $227,306,000 | 2,004 |
Noninterest-bearing deposits | $50,158,000 | 2,010 |
Interest-bearing deposits | $188,627,000 | 2,310 |
Retail deposits | $224,998,000 | 2,238 |
Estimated insured deposits | $187,086,000 | 2,330 |
IRAs and Keogh plan accounts | $13,478,000 | 1,759 |
Brokered deposits | $1,796,000 | 2,071 |
Fully insured brokered deposits | $1,796,000 | 1,910 |
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 | $241,212,000 | 2,269 |
Deposits held in domestic offices | $241,212,000 | 2,268 |
Individuals, partnerships, and corporations | $227,311,000 | 2,155 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,901,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,596,000 | 5,029 |
Demand deposits | $13,618,000 | 4,558 |
Nontransaction accounts | $221,616,000 | 1,808 |
Money market deposit accounts (MMDAs) | $56,374,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $96,762,000 | 1,146 |
Total time deposits | $68,480,000 | 2,441 |
Total time and savings deposits | $227,594,000 | 1,994 |
Noninterest-bearing deposits | $56,895,000 | 1,795 |
Interest-bearing deposits | $184,317,000 | 2,363 |
Retail deposits | $226,615,000 | 2,211 |
Estimated insured deposits | $181,986,000 | 2,384 |
IRAs and Keogh plan accounts | $13,576,000 | 1,773 |
Brokered deposits | $1,794,000 | 2,081 |
Fully insured brokered deposits | $1,794,000 | 1,918 |
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 | $238,190,000 | 2,286 |
Deposits held in domestic offices | $238,190,000 | 2,286 |
Individuals, partnerships, and corporations | $221,887,000 | 2,213 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,303,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,132,000 | 5,344 |
Demand deposits | $10,668,000 | 4,952 |
Nontransaction accounts | $222,058,000 | 1,829 |
Money market deposit accounts (MMDAs) | $61,384,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $91,750,000 | 1,179 |
Total time deposits | $68,923,000 | 2,476 |
Total time and savings deposits | $227,522,000 | 2,003 |
Noninterest-bearing deposits | $46,635,000 | 2,057 |
Interest-bearing deposits | $191,555,000 | 2,269 |
Retail deposits | $223,911,000 | 2,237 |
Estimated insured deposits | $183,781,000 | 2,381 |
IRAs and Keogh plan accounts | $14,102,000 | 1,749 |
Brokered deposits | $1,743,000 | 2,117 |
Fully insured brokered deposits | $1,743,000 | 1,948 |
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 | $238,762,000 | 2,278 |
Deposits held in domestic offices | $238,762,000 | 2,277 |
Individuals, partnerships, and corporations | $224,707,000 | 2,192 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,055,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,697,000 | 5,335 |
Demand deposits | $11,839,000 | 4,782 |
Nontransaction accounts | $222,065,000 | 1,832 |
Money market deposit accounts (MMDAs) | $62,005,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $91,854,000 | 1,168 |
Total time deposits | $68,206,000 | 2,546 |
Total time and savings deposits | $226,923,000 | 2,029 |
Noninterest-bearing deposits | $48,940,000 | 1,974 |
Interest-bearing deposits | $189,822,000 | 2,307 |
Retail deposits | $223,962,000 | 2,218 |
Estimated insured deposits | $186,218,000 | 2,370 |
IRAs and Keogh plan accounts | $14,539,000 | 1,717 |
Brokered deposits | $1,243,000 | 2,185 |
Fully insured brokered deposits | $1,243,000 | 2,020 |
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 | $242,245,000 | 2,256 |
Deposits held in domestic offices | $242,245,000 | 2,256 |
Individuals, partnerships, and corporations | $223,897,000 | 2,213 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,348,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,186,000 | 5,457 |
Demand deposits | $10,371,000 | 5,082 |
Nontransaction accounts | $226,059,000 | 1,822 |
Money market deposit accounts (MMDAs) | $60,892,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $95,929,000 | 1,153 |
Total time deposits | $69,238,000 | 2,547 |
Total time and savings deposits | $231,874,000 | 1,996 |
Noninterest-bearing deposits | $47,763,000 | 1,970 |
Interest-bearing deposits | $194,482,000 | 2,278 |
Retail deposits | $228,604,000 | 2,203 |
Estimated insured deposits | $184,536,000 | 2,409 |
IRAs and Keogh plan accounts | $14,474,000 | 1,748 |
Brokered deposits | $1,392,000 | 2,160 |
Fully insured brokered deposits | $1,392,000 | 1,985 |
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 | $251,547,000 | 2,163 |
Deposits held in domestic offices | $251,547,000 | 2,163 |
Individuals, partnerships, and corporations | $229,800,000 | 2,138 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,747,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,209,000 | 5,452 |
Demand deposits | $10,929,000 | 4,981 |
Nontransaction accounts | $235,338,000 | 1,763 |
Money market deposit accounts (MMDAs) | $65,173,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $95,549,000 | 1,141 |
Total time deposits | $74,616,000 | 2,424 |
Total time and savings deposits | $240,618,000 | 1,928 |
Noninterest-bearing deposits | $46,756,000 | 2,003 |
Interest-bearing deposits | $204,791,000 | 2,146 |
Retail deposits | $233,165,000 | 2,147 |
Estimated insured deposits | $181,455,000 | 2,435 |
IRAs and Keogh plan accounts | $14,519,000 | 1,776 |
Brokered deposits | $6,006,000 | 1,475 |
Fully insured brokered deposits | $6,006,000 | 1,354 |
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 | $234,755,000 | 2,293 |
Deposits held in domestic offices | $234,755,000 | 2,292 |
Individuals, partnerships, and corporations | $221,101,000 | 2,217 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,654,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,271,000 | 5,534 |
Demand deposits | $10,220,000 | 5,095 |
Nontransaction accounts | $219,484,000 | 1,888 |
Money market deposit accounts (MMDAs) | $57,110,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $85,752,000 | 1,207 |
Total time deposits | $76,622,000 | 2,426 |
Total time and savings deposits | $224,535,000 | 2,051 |
Noninterest-bearing deposits | $45,068,000 | 2,031 |
Interest-bearing deposits | $189,687,000 | 2,306 |
Retail deposits | $215,416,000 | 2,316 |
Estimated insured deposits | $185,967,000 | 2,386 |
IRAs and Keogh plan accounts | $14,949,000 | 1,763 |
Brokered deposits | $6,648,000 | 1,435 |
Fully insured brokered deposits | $6,648,000 | 1,314 |
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 | $233,597,000 | 2,300 |
Deposits held in domestic offices | $233,597,000 | 2,299 |
Individuals, partnerships, and corporations | $214,006,000 | 2,267 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,592,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,336,000 | 5,480 |
Demand deposits | $10,761,000 | 4,985 |
Nontransaction accounts | $217,262,000 | 1,900 |
Money market deposit accounts (MMDAs) | $49,020,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $89,712,000 | 1,168 |
Total time deposits | $78,530,000 | 2,399 |
Total time and savings deposits | $222,837,000 | 2,063 |
Noninterest-bearing deposits | $44,577,000 | 2,017 |
Interest-bearing deposits | $189,020,000 | 2,331 |
Retail deposits | $207,453,000 | 2,392 |
Estimated insured deposits | $186,515,000 | 2,394 |
IRAs and Keogh plan accounts | $14,672,000 | 1,804 |
Brokered deposits | $7,003,000 | 1,394 |
Fully insured brokered deposits | $7,003,000 | 1,290 |
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 | $233,597,000 | 2,348 |
Deposits held in domestic offices | $233,597,000 | 2,348 |
Individuals, partnerships, and corporations | $213,453,000 | 2,314 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,044,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,752,000 | 5,606 |
Demand deposits | $10,208,000 | 5,168 |
Nontransaction accounts | $217,845,000 | 1,929 |
Money market deposit accounts (MMDAs) | $53,495,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $85,966,000 | 1,219 |
Total time deposits | $78,384,000 | 2,455 |
Total time and savings deposits | $223,389,000 | 2,095 |
Noninterest-bearing deposits | $43,282,000 | 2,043 |
Interest-bearing deposits | $190,315,000 | 2,355 |
Retail deposits | $214,609,000 | 2,360 |
Estimated insured deposits | $191,202,000 | 2,362 |
IRAs and Keogh plan accounts | $14,921,000 | 1,794 |
Brokered deposits | $7,102,000 | 1,389 |
Fully insured brokered deposits | $7,102,000 | 1,289 |
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 | $238,335,000 | 2,286 |
Deposits held in domestic offices | $238,335,000 | 2,286 |
Individuals, partnerships, and corporations | $220,800,000 | 2,238 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,535,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,670,000 | 5,650 |
Demand deposits | $11,098,000 | 5,067 |
Nontransaction accounts | $222,665,000 | 1,895 |
Money market deposit accounts (MMDAs) | $55,366,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $90,502,000 | 1,161 |
Total time deposits | $76,797,000 | 2,524 |
Total time and savings deposits | $227,237,000 | 2,065 |
Noninterest-bearing deposits | $45,039,000 | 2,014 |
Interest-bearing deposits | $193,296,000 | 2,290 |
Retail deposits | $221,546,000 | 2,267 |
Estimated insured deposits | $189,782,000 | 2,485 |
IRAs and Keogh plan accounts | $14,493,000 | 1,848 |
Brokered deposits | $5,193,000 | 1,597 |
Fully insured brokered deposits | $5,193,000 | 1,465 |
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 | $229,330,000 | 2,360 |
Deposits held in domestic offices | $229,330,000 | 2,360 |
Individuals, partnerships, and corporations | $214,517,000 | 2,283 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,813,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,254,000 | 5,608 |
Demand deposits | $9,323,000 | 5,322 |
Nontransaction accounts | $214,076,000 | 1,970 |
Money market deposit accounts (MMDAs) | $54,321,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $81,239,000 | 1,243 |
Total time deposits | $78,516,000 | 2,549 |
Total time and savings deposits | $220,007,000 | 2,133 |
Noninterest-bearing deposits | $40,016,000 | 2,133 |
Interest-bearing deposits | $189,314,000 | 2,341 |
Retail deposits | $211,509,000 | 2,360 |
Estimated insured deposits | $184,155,000 | 2,552 |
IRAs and Keogh plan accounts | $14,140,000 | 1,936 |
Brokered deposits | $5,275,000 | 1,618 |
Fully insured brokered deposits | $5,275,000 | 1,487 |
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 | $232,514,000 | 2,316 |
Deposits held in domestic offices | $232,514,000 | 2,316 |
Individuals, partnerships, and corporations | $216,656,000 | 2,260 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,858,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,748,000 | 5,675 |
Demand deposits | $10,784,000 | 4,938 |
Nontransaction accounts | $217,766,000 | 1,954 |
Money market deposit accounts (MMDAs) | $53,145,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $85,018,000 | 1,187 |
Total time deposits | $79,603,000 | 2,566 |
Total time and savings deposits | $221,730,000 | 2,123 |
Noninterest-bearing deposits | $40,120,000 | 2,077 |
Interest-bearing deposits | $192,394,000 | 2,313 |
Retail deposits | $214,891,000 | 2,299 |
Estimated insured deposits | $191,110,000 | 2,456 |
IRAs and Keogh plan accounts | $14,615,000 | 1,891 |
Brokered deposits | $5,019,000 | 1,701 |
Fully insured brokered deposits | $5,019,000 | 1,560 |
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 | $233,433,000 | 2,340 |
Deposits held in domestic offices | $233,433,000 | 2,340 |
Individuals, partnerships, and corporations | $218,074,000 | 2,288 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,359,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,706,000 | 5,606 |
Demand deposits | $10,132,000 | 5,120 |
Nontransaction accounts | $217,727,000 | 1,984 |
Money market deposit accounts (MMDAs) | $51,495,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $82,185,000 | 1,216 |
Total time deposits | $84,047,000 | 2,512 |
Total time and savings deposits | $223,301,000 | 2,130 |
Noninterest-bearing deposits | $39,032,000 | 2,110 |
Interest-bearing deposits | $194,401,000 | 2,333 |
Retail deposits | $213,293,000 | 2,349 |
Estimated insured deposits | $186,654,000 | 2,538 |
IRAs and Keogh plan accounts | $14,607,000 | 1,888 |
Brokered deposits | $6,924,000 | 1,527 |
Fully insured brokered deposits | $6,924,000 | 1,405 |
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 | $226,155,000 | 2,375 |
Deposits held in domestic offices | $226,155,000 | 2,375 |
Individuals, partnerships, and corporations | $211,836,000 | 2,309 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,319,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,437,000 | 5,733 |
Demand deposits | $9,967,000 | 5,066 |
Nontransaction accounts | $211,718,000 | 2,005 |
Money market deposit accounts (MMDAs) | $46,988,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $76,225,000 | 1,220 |
Total time deposits | $88,505,000 | 2,442 |
Total time and savings deposits | $216,188,000 | 2,148 |
Noninterest-bearing deposits | $37,977,000 | 2,073 |
Interest-bearing deposits | $188,178,000 | 2,373 |
Retail deposits | $203,229,000 | 2,405 |
Estimated insured deposits | $182,833,000 | 2,556 |
IRAs and Keogh plan accounts | $14,832,000 | 1,871 |
Brokered deposits | $8,499,000 | 1,462 |
Fully insured brokered deposits | $8,499,000 | 1,340 |
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 | $227,827,000 | 2,347 |
Deposits held in domestic offices | $227,827,000 | 2,347 |
Individuals, partnerships, and corporations | $206,914,000 | 2,346 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,834,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,963 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,513,000 | 5,817 |
Demand deposits | $8,756,000 | 5,308 |
Nontransaction accounts | $214,314,000 | 1,994 |
Money market deposit accounts (MMDAs) | $47,888,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $76,405,000 | 1,225 |
Total time deposits | $90,021,000 | 2,456 |
Total time and savings deposits | $219,071,000 | 2,130 |
Noninterest-bearing deposits | $35,349,000 | 2,135 |
Interest-bearing deposits | $192,478,000 | 2,328 |
Retail deposits | $203,702,000 | 2,376 |
Estimated insured deposits | $190,635,000 | 2,435 |
IRAs and Keogh plan accounts | $14,695,000 | 1,920 |
Brokered deposits | $9,070,000 | 1,465 |
Fully insured brokered deposits | $9,070,000 | 1,341 |
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 | $226,308,000 | 2,370 |
Deposits held in domestic offices | $226,308,000 | 2,370 |
Individuals, partnerships, and corporations | $209,399,000 | 2,314 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,830,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,042 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,881,000 | 5,752 |
Demand deposits | $9,006,000 | 5,170 |
Nontransaction accounts | $212,427,000 | 2,017 |
Money market deposit accounts (MMDAs) | $47,969,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $78,536,000 | 1,197 |
Total time deposits | $85,922,000 | 2,613 |
Total time and savings deposits | $217,302,000 | 2,154 |
Noninterest-bearing deposits | $34,527,000 | 2,109 |
Interest-bearing deposits | $191,781,000 | 2,353 |
Retail deposits | $206,876,000 | 2,345 |
Estimated insured deposits | $200,033,000 | 2,338 |
IRAs and Keogh plan accounts | $4,807,000 | 4,336 |
Brokered deposits | $4,714,000 | 1,994 |
Fully insured brokered deposits | $4,714,000 | 1,833 |
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 | $222,128,000 | 2,444 |
Deposits held in domestic offices | $222,128,000 | 2,443 |
Individuals, partnerships, and corporations | $209,364,000 | 2,348 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,763,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,784,000 | 5,821 |
Demand deposits | $9,362,000 | 5,095 |
Nontransaction accounts | $208,343,000 | 2,083 |
Money market deposit accounts (MMDAs) | $47,503,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $73,588,000 | 1,249 |
Total time deposits | $87,252,000 | 2,657 |
Total time and savings deposits | $212,765,000 | 2,235 |
Noninterest-bearing deposits | $35,866,000 | 1,979 |
Interest-bearing deposits | $186,262,000 | 2,449 |
Retail deposits | $203,675,000 | 2,391 |
Estimated insured deposits | $194,409,000 | 2,428 |
IRAs and Keogh plan accounts | $13,918,000 | 2,025 |
Brokered deposits | $4,726,000 | 2,057 |
Fully insured brokered deposits | $4,726,000 | 1,901 |
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 | $221,058,000 | 2,429 |
Deposits held in domestic offices | $221,058,000 | 2,428 |
Individuals, partnerships, and corporations | $205,671,000 | 2,373 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,387,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,116,000 | 5,909 |
Demand deposits | $8,225,000 | 5,399 |
Nontransaction accounts | $207,942,000 | 2,080 |
Money market deposit accounts (MMDAs) | $45,199,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $72,119,000 | 1,239 |
Total time deposits | $90,624,000 | 2,622 |
Total time and savings deposits | $212,833,000 | 2,236 |
Noninterest-bearing deposits | $35,139,000 | 1,966 |
Interest-bearing deposits | $185,919,000 | 2,450 |
Retail deposits | $201,842,000 | 2,389 |
Estimated insured deposits | $180,089,000 | 2,589 |
IRAs and Keogh plan accounts | $14,085,000 | 2,006 |
Brokered deposits | $5,820,000 | 1,971 |
Fully insured brokered deposits | $5,820,000 | 1,824 |
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 | $221,795,000 | 2,435 |
Deposits held in domestic offices | $221,795,000 | 2,432 |
Individuals, partnerships, and corporations | $212,332,000 | 2,319 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $9,456,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,507,000 | 5,270 |
Demand deposits | $11,437,000 | 4,405 |
Nontransaction accounts | $205,287,000 | 2,139 |
Money market deposit accounts (MMDAs) | $43,990,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $68,512,000 | 1,265 |
Total time deposits | $92,783,000 | 2,641 |
Total time and savings deposits | $210,357,000 | 2,275 |
Noninterest-bearing deposits | $37,281,000 | 1,790 |
Interest-bearing deposits | $184,514,000 | 2,496 |
Retail deposits | $201,842,000 | 2,379 |
Estimated insured deposits | $186,228,000 | 2,435 |
IRAs and Keogh plan accounts | $13,881,000 | 2,065 |
Brokered deposits | $6,313,000 | 2,011 |
Fully insured brokered deposits | $6,313,000 | 1,840 |
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 | $214,494,000 | 2,527 |
Deposits held in domestic offices | $214,494,000 | 2,525 |
Individuals, partnerships, and corporations | $203,361,000 | 2,425 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $11,127,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,051,000 | 6,203 |
Demand deposits | $6,699,000 | 5,757 |
Nontransaction accounts | $203,443,000 | 2,167 |
Money market deposit accounts (MMDAs) | $45,049,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $68,328,000 | 1,257 |
Total time deposits | $90,066,000 | 2,778 |
Total time and savings deposits | $207,795,000 | 2,312 |
Noninterest-bearing deposits | $33,190,000 | 1,997 |
Interest-bearing deposits | $181,304,000 | 2,567 |
Retail deposits | $197,721,000 | 2,416 |
Estimated insured deposits | $176,766,000 | 2,585 |
IRAs and Keogh plan accounts | $13,233,000 | 2,169 |
Brokered deposits | $3,723,000 | 2,454 |
Fully insured brokered deposits | $3,723,000 | 2,276 |
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 | $197,228,000 | 2,789 |
Deposits held in domestic offices | $197,228,000 | 2,787 |
Individuals, partnerships, and corporations | $189,599,000 | 2,627 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $7,381,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,719 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,810,000 | 5,948 |
Demand deposits | $8,402,000 | 5,226 |
Nontransaction accounts | $184,418,000 | 2,371 |
Money market deposit accounts (MMDAs) | $36,898,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $59,609,000 | 1,368 |
Total time deposits | $87,911,000 | 2,915 |
Total time and savings deposits | $188,826,000 | 2,549 |
Noninterest-bearing deposits | $31,349,000 | 2,108 |
Interest-bearing deposits | $165,879,000 | 2,850 |
Retail deposits | $178,545,000 | 2,700 |
Estimated insured deposits | $172,208,000 | 2,712 |
IRAs and Keogh plan accounts | $12,453,000 | 2,296 |
Brokered deposits | $5,266,000 | 2,323 |
Fully insured brokered deposits | $5,266,000 | 2,156 |
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 | $200,494,000 | 2,737 |
Deposits held in domestic offices | $200,494,000 | 2,735 |
Individuals, partnerships, and corporations | $187,266,000 | 2,650 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $12,985,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,700 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,343,000 | 6,483 |
Demand deposits | $4,963,000 | 6,517 |
Nontransaction accounts | $190,151,000 | 2,312 |
Money market deposit accounts (MMDAs) | $37,993,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $67,172,000 | 1,264 |
Total time deposits | $84,986,000 | 3,025 |
Total time and savings deposits | $195,531,000 | 2,462 |
Noninterest-bearing deposits | $30,764,000 | 2,178 |
Interest-bearing deposits | $169,730,000 | 2,775 |
Retail deposits | $162,549,000 | 2,643 |
Estimated insured deposits | $171,997,000 | 2,698 |
IRAs and Keogh plan accounts | $12,219,000 | 2,326 |
Brokered deposits | $4,394,000 | 2,533 |
Fully insured brokered deposits | $1,271,000 | 2,765 |
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 | $201,833,000 | 2,681 |
Deposits held in domestic offices | $201,833,000 | 2,678 |
Individuals, partnerships, and corporations | $188,379,000 | 2,619 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $13,205,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,737 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,026,000 | 6,248 |
Demand deposits | $11,026,000 | 4,400 |
Nontransaction accounts | $190,807,000 | 2,332 |
Money market deposit accounts (MMDAs) | $38,791,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $65,926,000 | 1,266 |
Total time deposits | $86,090,000 | 3,032 |
Total time and savings deposits | $190,807,000 | 2,512 |
Noninterest-bearing deposits | $31,572,000 | 2,031 |
Interest-bearing deposits | $170,261,000 | 2,761 |
Retail deposits | $163,526,000 | 2,605 |
Estimated insured deposits | $174,686,000 | 2,646 |
IRAs and Keogh plan accounts | $12,259,000 | 2,283 |
Brokered deposits | $3,842,000 | 2,740 |
Fully insured brokered deposits | $1,019,000 | 2,996 |
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 | $200,454,000 | 2,698 |
Deposits held in domestic offices | $200,454,000 | 2,696 |
Individuals, partnerships, and corporations | $191,825,000 | 2,572 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $8,622,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,803,000 | 6,950 |
Demand deposits | $6,148,000 | 6,035 |
Nontransaction accounts | $192,651,000 | 2,305 |
Money market deposit accounts (MMDAs) | $36,471,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $75,549,000 | 1,152 |
Total time deposits | $80,631,000 | 3,246 |
Total time and savings deposits | $194,306,000 | 2,462 |
Noninterest-bearing deposits | $31,947,000 | 2,015 |
Interest-bearing deposits | $168,507,000 | 2,785 |
Retail deposits | $165,215,000 | 2,586 |
Estimated insured deposits | $144,126,000 | 2,761 |
IRAs and Keogh plan accounts | $12,103,000 | 2,297 |
Brokered deposits | $4,893,000 | 2,629 |
Fully insured brokered deposits | $1,201,000 | 3,053 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $190,577,000 | 2,836 |
Deposits held in domestic offices | $190,577,000 | 2,834 |
Individuals, partnerships, and corporations | $179,986,000 | 2,727 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $10,571,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,394 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,177,000 | 7,673 |
Demand deposits | $4,177,000 | 6,783 |
Nontransaction accounts | $186,400,000 | 2,371 |
Money market deposit accounts (MMDAs) | $36,336,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $70,355,000 | 1,191 |
Total time deposits | $79,709,000 | 3,309 |
Total time and savings deposits | $186,400,000 | 2,554 |
Noninterest-bearing deposits | $30,764,000 | 2,079 |
Interest-bearing deposits | $159,813,000 | 2,905 |
Retail deposits | $155,585,000 | 2,721 |
Estimated insured deposits | $140,623,000 | 2,842 |
IRAs and Keogh plan accounts | $11,841,000 | 2,281 |
Brokered deposits | $2,147,000 | 3,147 |
Fully insured brokered deposits | $700,000 | 3,307 |
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 | $183,910,000 | 2,869 |
Deposits held in domestic offices | $183,910,000 | 2,867 |
Individuals, partnerships, and corporations | $177,636,000 | 2,696 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $5,742,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,145 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,386,000 | 7,289 |
Demand deposits | $5,546,000 | 6,345 |
Nontransaction accounts | $177,524,000 | 2,410 |
Money market deposit accounts (MMDAs) | $33,833,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $65,698,000 | 1,201 |
Total time deposits | $77,993,000 | 3,296 |
Total time and savings deposits | $178,364,000 | 2,594 |
Noninterest-bearing deposits | $31,151,000 | 2,032 |
Interest-bearing deposits | $152,759,000 | 2,966 |
Retail deposits | $151,912,000 | 2,728 |
Estimated insured deposits | $139,034,000 | 2,819 |
IRAs and Keogh plan accounts | $11,482,000 | 2,255 |
Brokered deposits | $3,395,000 | 2,874 |
Fully insured brokered deposits | $3,124,000 | 2,757 |
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 | $180,911,000 | 2,888 |
Deposits held in domestic offices | $180,911,000 | 2,885 |
Individuals, partnerships, and corporations | $173,284,000 | 2,747 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $7,523,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,231,000 | 7,294 |
Demand deposits | $6,231,000 | 6,008 |
Nontransaction accounts | $174,680,000 | 2,442 |
Money market deposit accounts (MMDAs) | $31,258,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $68,858,000 | 1,173 |
Total time deposits | $74,564,000 | 3,352 |
Total time and savings deposits | $174,680,000 | 2,619 |
Noninterest-bearing deposits | $32,658,000 | 1,938 |
Interest-bearing deposits | $148,253,000 | 2,986 |
Retail deposits | $150,863,000 | 2,741 |
Estimated insured deposits | $135,592,000 | 2,869 |
IRAs and Keogh plan accounts | $10,938,000 | 2,321 |
Brokered deposits | $2,249,000 | 2,898 |
Fully insured brokered deposits | $2,249,000 | 2,748 |
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 | $179,317,000 | 2,911 |
Deposits held in domestic offices | $179,317,000 | 2,908 |
Individuals, partnerships, and corporations | $172,931,000 | 2,751 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $6,383,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,275,000 | 6,699 |
Demand deposits | $7,745,000 | 5,537 |
Nontransaction accounts | $170,042,000 | 2,470 |
Money market deposit accounts (MMDAs) | $27,670,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $70,661,000 | 1,162 |
Total time deposits | $71,711,000 | 3,438 |
Total time and savings deposits | $171,572,000 | 2,669 |
Noninterest-bearing deposits | $35,188,000 | 1,827 |
Interest-bearing deposits | $144,130,000 | 3,053 |
Retail deposits | $150,019,000 | 2,755 |
Estimated insured deposits | $134,223,000 | 2,851 |
IRAs and Keogh plan accounts | $10,930,000 | 2,327 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $184,494,000 | 2,822 |
Deposits held in domestic offices | $184,494,000 | 2,819 |
Individuals, partnerships, and corporations | $175,294,000 | 2,707 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $9,182,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,846,000 | 6,394 |
Demand deposits | $7,416,000 | 5,605 |
Nontransaction accounts | $173,648,000 | 2,438 |
Money market deposit accounts (MMDAs) | $29,303,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $72,131,000 | 1,129 |
Total time deposits | $72,214,000 | 3,407 |
Total time and savings deposits | $177,078,000 | 2,594 |
Noninterest-bearing deposits | $34,465,000 | 1,834 |
Interest-bearing deposits | $150,030,000 | 2,956 |
Retail deposits | $154,054,000 | 2,678 |
Estimated insured deposits | $132,124,000 | 2,888 |
IRAs and Keogh plan accounts | $10,912,000 | 2,295 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $174,744,000 | 2,931 |
Deposits held in domestic offices | $174,744,000 | 2,929 |
Individuals, partnerships, and corporations | $168,151,000 | 2,789 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $6,571,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,749,000 | 6,830 |
Demand deposits | $7,242,000 | 5,743 |
Nontransaction accounts | $165,995,000 | 2,489 |
Money market deposit accounts (MMDAs) | $28,258,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $66,433,000 | 1,192 |
Total time deposits | $71,305,000 | 3,406 |
Total time and savings deposits | $167,502,000 | 2,674 |
Noninterest-bearing deposits | $33,958,000 | 1,875 |
Interest-bearing deposits | $140,786,000 | 3,087 |
Retail deposits | $144,745,000 | 2,804 |
Estimated insured deposits | $129,738,000 | 2,886 |
IRAs and Keogh plan accounts | $10,543,000 | 2,347 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $182,800,000 | 2,778 |
Deposits held in domestic offices | $182,800,000 | 2,775 |
Individuals, partnerships, and corporations | $173,005,000 | 2,687 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $9,777,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,401,000 | 1,295 |
Demand deposits | $36,875,000 | 1,192 |
Nontransaction accounts | $124,399,000 | 3,093 |
Money market deposit accounts (MMDAs) | $28,784,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $21,146,000 | 2,219 |
Total time deposits | $74,470,000 | 3,293 |
Total time and savings deposits | $145,925,000 | 2,962 |
Noninterest-bearing deposits | $36,875,000 | 1,733 |
Interest-bearing deposits | $145,925,000 | 2,943 |
Retail deposits | $151,824,000 | 2,649 |
Estimated insured deposits | $123,715,000 | 2,983 |
IRAs and Keogh plan accounts | $9,908,000 | 2,480 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $182,832,000 | 2,801 |
Deposits held in domestic offices | $182,832,000 | 2,799 |
Individuals, partnerships, and corporations | $176,833,000 | 2,672 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $5,975,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,093,000 | 1,245 |
Demand deposits | $38,155,000 | 1,262 |
Nontransaction accounts | $119,739,000 | 3,175 |
Money market deposit accounts (MMDAs) | $25,875,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $22,716,000 | 2,158 |
Total time deposits | $71,148,000 | 3,399 |
Total time and savings deposits | $144,677,000 | 3,009 |
Noninterest-bearing deposits | $38,155,000 | 1,774 |
Interest-bearing deposits | $144,677,000 | 2,989 |
Retail deposits | $154,346,000 | 2,648 |
Estimated insured deposits | $132,095,000 | 2,831 |
IRAs and Keogh plan accounts | $9,071,000 | 2,665 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $173,312,000 | 2,926 |
Deposits held in domestic offices | $173,312,000 | 2,924 |
Individuals, partnerships, and corporations | $166,936,000 | 2,804 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $6,346,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,167,000 | 1,370 |
Demand deposits | $38,783,000 | 1,249 |
Nontransaction accounts | $112,145,000 | 3,319 |
Money market deposit accounts (MMDAs) | $23,838,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $21,852,000 | 2,202 |
Total time deposits | $66,455,000 | 3,569 |
Total time and savings deposits | $134,529,000 | 3,180 |
Noninterest-bearing deposits | $38,783,000 | 1,730 |
Interest-bearing deposits | $134,529,000 | 3,171 |
Retail deposits | $148,016,000 | 2,760 |
Estimated insured deposits | $119,788,000 | 3,086 |
IRAs and Keogh plan accounts | $8,700,000 | 2,703 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $174,644,000 | 2,889 |
Deposits held in domestic offices | $174,644,000 | 2,886 |
Individuals, partnerships, and corporations | $166,280,000 | 2,801 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $8,342,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,369,000 | 1,150 |
Demand deposits | $45,933,000 | 1,028 |
Nontransaction accounts | $105,275,000 | 3,422 |
Money market deposit accounts (MMDAs) | $21,868,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $20,750,000 | 2,240 |
Total time deposits | $62,657,000 | 3,677 |
Total time and savings deposits | $128,711,000 | 3,263 |
Noninterest-bearing deposits | $45,933,000 | 1,507 |
Interest-bearing deposits | $128,711,000 | 3,261 |
Retail deposits | $151,744,000 | 2,595 |
Estimated insured deposits | $127,986,000 | 2,862 |
IRAs and Keogh plan accounts | $8,521,000 | 2,720 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $174,685,000 | 2,852 |
Deposits held in domestic offices | $174,685,000 | 2,849 |
Individuals, partnerships, and corporations | $165,200,000 | 2,776 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $9,463,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,379,000 | 1,154 |
Demand deposits | $43,694,000 | 1,115 |
Nontransaction accounts | $106,306,000 | 3,364 |
Money market deposit accounts (MMDAs) | $23,292,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $22,802,000 | 2,141 |
Total time deposits | $60,212,000 | 3,722 |
Total time and savings deposits | $130,991,000 | 3,165 |
Noninterest-bearing deposits | $43,694,000 | 1,566 |
Interest-bearing deposits | $130,991,000 | 3,145 |
Retail deposits | $153,569,000 | 2,533 |
Estimated insured deposits | $125,236,000 | 2,898 |
IRAs and Keogh plan accounts | $8,446,000 | 2,720 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $171,630,000 | 2,882 |
Deposits held in domestic offices | $171,630,000 | 2,879 |
Individuals, partnerships, and corporations | $164,769,000 | 2,775 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $6,844,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,335,000 | 1,297 |
Demand deposits | $43,507,000 | 1,233 |
Nontransaction accounts | $103,295,000 | 3,368 |
Money market deposit accounts (MMDAs) | $21,188,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $23,772,000 | 2,121 |
Total time deposits | $58,335,000 | 3,697 |
Total time and savings deposits | $128,123,000 | 3,176 |
Noninterest-bearing deposits | $43,507,000 | 1,620 |
Interest-bearing deposits | $128,123,000 | 3,172 |
Retail deposits | $152,886,000 | 2,558 |
Estimated insured deposits | $129,615,000 | 2,784 |
IRAs and Keogh plan accounts | $8,177,000 | 2,768 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $171,518,000 | 2,870 |
Deposits held in domestic offices | $171,518,000 | 2,866 |
Individuals, partnerships, and corporations | $164,313,000 | 2,756 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $7,184,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,279,000 | 1,338 |
Demand deposits | $44,720,000 | 1,229 |
Nontransaction accounts | $102,239,000 | 3,378 |
Money market deposit accounts (MMDAs) | $20,928,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $23,976,000 | 2,130 |
Total time deposits | $57,335,000 | 3,677 |
Total time and savings deposits | $126,798,000 | 3,185 |
Noninterest-bearing deposits | $44,720,000 | 1,590 |
Interest-bearing deposits | $126,798,000 | 3,189 |
Retail deposits | $153,392,000 | 2,545 |
Estimated insured deposits | $127,685,000 | 2,806 |
IRAs and Keogh plan accounts | $8,203,000 | 2,717 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $163,120,000 | 2,964 |
Deposits held in domestic offices | $163,120,000 | 2,960 |
Individuals, partnerships, and corporations | $155,803,000 | 2,847 |
U.S. Government | $86,000 | 1,085 |
States and political subdivisions in the U.S. | $7,231,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,244,000 | 1,589 |
Demand deposits | $41,919,000 | 1,362 |
Nontransaction accounts | $99,876,000 | 3,383 |
Money market deposit accounts (MMDAs) | $20,145,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $23,030,000 | 2,185 |
Total time deposits | $56,701,000 | 3,594 |
Total time and savings deposits | $121,201,000 | 3,258 |
Noninterest-bearing deposits | $41,919,000 | 1,721 |
Interest-bearing deposits | $121,201,000 | 3,263 |
Retail deposits | $145,098,000 | 2,669 |
Estimated insured deposits | $126,250,000 | 2,828 |
IRAs and Keogh plan accounts | $7,927,000 | 2,765 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $167,088,000 | 2,850 |
Deposits held in domestic offices | $167,088,000 | 2,846 |
Individuals, partnerships, and corporations | $158,727,000 | 2,769 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $8,331,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,743,000 | 1,590 |
Demand deposits | $35,228,000 | 1,709 |
Nontransaction accounts | $104,345,000 | 3,216 |
Money market deposit accounts (MMDAs) | $23,369,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $24,763,000 | 2,101 |
Total time deposits | $56,213,000 | 3,582 |
Total time and savings deposits | $131,860,000 | 2,981 |
Noninterest-bearing deposits | $35,228,000 | 2,033 |
Interest-bearing deposits | $131,860,000 | 2,981 |
Retail deposits | $149,580,000 | 2,545 |
Estimated insured deposits | $125,881,000 | 2,795 |
IRAs and Keogh plan accounts | $7,803,000 | 2,801 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $160,367,000 | 2,894 |
Deposits held in domestic offices | $160,367,000 | 2,891 |
Individuals, partnerships, and corporations | $156,436,000 | 2,740 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $3,921,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,566,000 | 1,718 |
Demand deposits | $40,036,000 | 1,434 |
Nontransaction accounts | $99,801,000 | 3,251 |
Money market deposit accounts (MMDAs) | $22,580,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $25,108,000 | 2,094 |
Total time deposits | $52,113,000 | 3,708 |
Total time and savings deposits | $120,331,000 | 3,161 |
Noninterest-bearing deposits | $40,036,000 | 1,717 |
Interest-bearing deposits | $120,331,000 | 3,176 |
Retail deposits | $144,006,000 | 2,621 |
Estimated insured deposits | $124,468,000 | 2,801 |
IRAs and Keogh plan accounts | $7,567,000 | 2,858 |
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 | $158,790,000 | 2,915 |
Deposits held in domestic offices | $158,790,000 | 2,910 |
Individuals, partnerships, and corporations | $148,030,000 | 2,868 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $10,741,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,044,000 | 1,947 |
Demand deposits | $34,406,000 | 1,702 |
Nontransaction accounts | $102,746,000 | 3,157 |
Money market deposit accounts (MMDAs) | $30,274,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $26,422,000 | 2,046 |
Total time deposits | $46,050,000 | 4,016 |
Total time and savings deposits | $124,384,000 | 3,077 |
Noninterest-bearing deposits | $34,406,000 | 1,970 |
Interest-bearing deposits | $124,384,000 | 3,096 |
Retail deposits | $145,337,000 | 2,612 |
Estimated insured deposits | $119,048,000 | 2,905 |
IRAs and Keogh plan accounts | $7,377,000 | 2,919 |
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 | $154,038,000 | 2,975 |
Deposits held in domestic offices | $154,038,000 | 2,970 |
Individuals, partnerships, and corporations | $149,265,000 | 2,832 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $4,756,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,744,000 | 1,912 |
Demand deposits | $33,904,000 | 1,718 |
Nontransaction accounts | $97,294,000 | 3,266 |
Money market deposit accounts (MMDAs) | $25,757,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $25,456,000 | 2,100 |
Total time deposits | $46,081,000 | 3,954 |
Total time and savings deposits | $120,134,000 | 3,136 |
Noninterest-bearing deposits | $33,904,000 | 1,966 |
Interest-bearing deposits | $120,134,000 | 3,153 |
Retail deposits | $140,200,000 | 2,693 |
Estimated insured deposits | $118,330,000 | 2,922 |
IRAs and Keogh plan accounts | $7,207,000 | 2,975 |
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 | $147,333,000 | 3,031 |
Deposits held in domestic offices | $147,333,000 | 3,025 |
Individuals, partnerships, and corporations | $142,831,000 | 2,897 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $4,485,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,544,000 | 1,995 |
Demand deposits | $33,472,000 | 1,719 |
Nontransaction accounts | $93,789,000 | 3,339 |
Money market deposit accounts (MMDAs) | $25,980,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $24,442,000 | 2,145 |
Total time deposits | $43,367,000 | 4,138 |
Total time and savings deposits | $113,861,000 | 3,238 |
Noninterest-bearing deposits | $33,472,000 | 1,972 |
Interest-bearing deposits | $113,861,000 | 3,258 |
Retail deposits | $134,997,000 | 2,743 |
Estimated insured deposits | $114,508,000 | 2,990 |
IRAs and Keogh plan accounts | $7,082,000 | 3,035 |
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 | $143,462,000 | 3,096 |
Deposits held in domestic offices | $143,462,000 | 3,092 |
Individuals, partnerships, and corporations | $139,867,000 | 2,935 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $3,557,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,834,000 | 1,967 |
Demand deposits | $33,151,000 | 1,724 |
Nontransaction accounts | $88,628,000 | 3,475 |
Money market deposit accounts (MMDAs) | $24,208,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $24,382,000 | 2,150 |
Total time deposits | $40,038,000 | 4,384 |
Total time and savings deposits | $110,311,000 | 3,325 |
Noninterest-bearing deposits | $33,151,000 | 1,954 |
Interest-bearing deposits | $110,311,000 | 3,353 |
Retail deposits | $131,575,000 | 2,804 |
Estimated insured deposits | $111,926,000 | 3,054 |
IRAs and Keogh plan accounts | $6,955,000 | 3,126 |
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 | $138,396,000 | 3,174 |
Deposits held in domestic offices | $138,396,000 | 3,169 |
Individuals, partnerships, and corporations | $135,720,000 | 3,000 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $2,662,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,209,000 | 2,214 |
Demand deposits | $31,609,000 | 1,770 |
Nontransaction accounts | $89,187,000 | 3,466 |
Money market deposit accounts (MMDAs) | $22,999,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $25,971,000 | 2,023 |
Total time deposits | $40,217,000 | 4,410 |
Total time and savings deposits | $106,787,000 | 3,410 |
Noninterest-bearing deposits | $31,609,000 | 1,979 |
Interest-bearing deposits | $106,787,000 | 3,437 |
Retail deposits | $126,972,000 | 2,873 |
Estimated insured deposits | $115,596,000 | 2,953 |
IRAs and Keogh plan accounts | $6,777,000 | 3,191 |
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 | $138,574,000 | 3,176 |
Deposits held in domestic offices | $138,574,000 | 3,172 |
Individuals, partnerships, and corporations | $135,392,000 | 2,985 |
U.S. Government | $58,000 | 1,463 |
States and political subdivisions in the U.S. | $3,124,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,017,000 | 2,029 |
Demand deposits | $29,891,000 | 1,742 |
Nontransaction accounts | $90,557,000 | 2,952 |
Money market deposit accounts (MMDAs) | $26,944,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $22,791,000 | 1,882 |
Total time deposits | $40,822,000 | 3,802 |
Total time and savings deposits | $108,683,000 | 3,377 |
Noninterest-bearing deposits | $29,891,000 | 2,078 |
Interest-bearing deposits | $108,683,000 | 3,371 |
Retail deposits | $127,248,000 | 2,861 |
Estimated insured deposits | $110,718,000 | 3,081 |
IRAs and Keogh plan accounts | $6,809,000 | 3,191 |
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 | $140,705,000 | 3,129 |
Deposits held in domestic offices | $140,705,000 | 3,126 |
Individuals, partnerships, and corporations | $136,944,000 | 2,950 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $3,750,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,442,000 | 1,824 |
Demand deposits | $31,612,000 | 1,584 |
Nontransaction accounts | $89,263,000 | 2,997 |
Money market deposit accounts (MMDAs) | $25,964,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $21,485,000 | 1,948 |
Total time deposits | $41,814,000 | 3,764 |
Total time and savings deposits | $109,093,000 | 3,358 |
Noninterest-bearing deposits | $31,702,000 | 1,915 |
Interest-bearing deposits | $109,003,000 | 3,359 |
Retail deposits | $128,916,000 | 2,836 |
Estimated insured deposits | $110,141,000 | 3,118 |
IRAs and Keogh plan accounts | $6,979,000 | 3,181 |
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 | $141,864,000 | 3,097 |
Deposits held in domestic offices | $141,864,000 | 3,093 |
Individuals, partnerships, and corporations | $137,827,000 | 2,934 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $4,019,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,432,000 | 1,775 |
Demand deposits | $31,146,000 | 1,623 |
Nontransaction accounts | $89,432,000 | 2,956 |
Money market deposit accounts (MMDAs) | $26,224,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $21,133,000 | 1,963 |
Total time deposits | $42,075,000 | 3,778 |
Total time and savings deposits | $110,718,000 | 3,304 |
Noninterest-bearing deposits | $31,150,000 | 1,954 |
Interest-bearing deposits | $110,714,000 | 3,297 |
Retail deposits | $130,635,000 | 2,799 |
Estimated insured deposits | $109,729,000 | 3,132 |
IRAs and Keogh plan accounts | $7,007,000 | 3,175 |
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 | $141,389,000 | 3,073 |
Deposits held in domestic offices | $141,389,000 | 3,068 |
Individuals, partnerships, and corporations | $137,269,000 | 2,903 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $4,109,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,524,000 | 1,728 |
Demand deposits | $30,464,000 | 1,573 |
Nontransaction accounts | $89,865,000 | 2,936 |
Money market deposit accounts (MMDAs) | $27,836,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $19,624,000 | 2,014 |
Total time deposits | $42,405,000 | 3,780 |
Total time and savings deposits | $110,925,000 | 3,281 |
Noninterest-bearing deposits | $30,464,000 | 1,870 |
Interest-bearing deposits | $110,925,000 | 3,277 |
Retail deposits | $130,603,000 | 2,764 |
Estimated insured deposits | $108,885,000 | 3,145 |
IRAs and Keogh plan accounts | $6,891,000 | 3,173 |
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 | $139,765,000 | 3,049 |
Deposits held in domestic offices | $139,765,000 | 3,045 |
Individuals, partnerships, and corporations | $136,493,000 | 2,868 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $3,229,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,502,000 | 1,772 |
Demand deposits | $31,069,000 | 1,524 |
Nontransaction accounts | $89,263,000 | 2,891 |
Money market deposit accounts (MMDAs) | $26,915,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $19,339,000 | 1,948 |
Total time deposits | $43,009,000 | 3,706 |
Total time and savings deposits | $108,696,000 | 3,276 |
Noninterest-bearing deposits | $31,775,000 | 1,760 |
Interest-bearing deposits | $107,990,000 | 3,298 |
Retail deposits | $129,132,000 | 2,743 |
Estimated insured deposits | $107,728,000 | 3,114 |
IRAs and Keogh plan accounts | $7,150,000 | 3,023 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $122,573,000 | 3,267 |
Deposits held in domestic offices | $122,573,000 | 3,262 |
Individuals, partnerships, and corporations | $120,427,000 | 3,081 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $2,098,000 | 5,512 |
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 | $41,538,000 | 2,144 |
Demand deposits | $26,573,000 | 1,795 |
Nontransaction accounts | $81,035,000 | 3,054 |
Money market deposit accounts (MMDAs) | $20,996,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $15,908,000 | 2,097 |
Total time deposits | $44,131,000 | 3,611 |
Total time and savings deposits | $96,000,000 | 3,545 |
Noninterest-bearing deposits | $26,573,000 | 2,035 |
Interest-bearing deposits | $96,000,000 | 3,558 |
Retail deposits | $110,366,000 | 3,035 |
Estimated insured deposits | $102,021,000 | 3,185 |
IRAs and Keogh plan accounts | $6,045,000 | 3,354 |
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 | $115,216,000 | 3,332 |
Deposits held in domestic offices | $115,216,000 | 3,328 |
Individuals, partnerships, and corporations | $113,193,000 | 3,142 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $2,011,000 | 5,659 |
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 | $38,158,000 | 2,195 |
Demand deposits | $23,858,000 | 1,931 |
Nontransaction accounts | $77,058,000 | 3,085 |
Money market deposit accounts (MMDAs) | $17,884,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $14,928,000 | 2,031 |
Total time deposits | $44,246,000 | 3,594 |
Total time and savings deposits | $91,358,000 | 3,545 |
Noninterest-bearing deposits | $23,858,000 | 2,155 |
Interest-bearing deposits | $91,358,000 | 3,573 |
Retail deposits | $104,134,000 | 3,084 |
Estimated insured deposits | $96,931,000 | 3,282 |
IRAs and Keogh plan accounts | $6,242,000 | 3,227 |
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 | $115,169,000 | 3,274 |
Deposits held in domestic offices | $115,169,000 | 3,270 |
Individuals, partnerships, and corporations | $113,739,000 | 3,077 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $1,381,000 | 6,412 |
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 | $38,745,000 | 2,228 |
Demand deposits | $27,556,000 | 1,659 |
Nontransaction accounts | $76,424,000 | 3,043 |
Money market deposit accounts (MMDAs) | $18,896,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $14,939,000 | 2,157 |
Total time deposits | $42,589,000 | 3,567 |
Total time and savings deposits | $87,613,000 | 3,641 |
Noninterest-bearing deposits | $27,557,000 | 1,824 |
Interest-bearing deposits | $87,612,000 | 3,669 |
Retail deposits | $104,582,000 | 3,063 |
Estimated insured deposits | $96,935,000 | 3,263 |
IRAs and Keogh plan accounts | $6,373,000 | 3,249 |
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 | $106,269,000 | 3,521 |
Deposits held in domestic offices | $106,269,000 | 3,515 |
Individuals, partnerships, and corporations | $104,974,000 | 3,323 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $1,277,000 | 6,588 |
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 | $32,756,000 | 2,704 |
Demand deposits | $22,119,000 | 2,127 |
Nontransaction accounts | $73,513,000 | 3,092 |
Money market deposit accounts (MMDAs) | $19,564,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $13,335,000 | 2,393 |
Total time deposits | $40,614,000 | 3,713 |
Total time and savings deposits | $84,150,000 | 3,757 |
Noninterest-bearing deposits | $22,119,000 | 2,282 |
Interest-bearing deposits | $84,150,000 | 3,779 |
Retail deposits | $98,706,000 | 3,285 |
Estimated insured deposits | $92,831,000 | 3,402 |
IRAs and Keogh plan accounts | $6,670,000 | 3,203 |
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 | $100,851,000 | 3,677 |
Deposits held in domestic offices | $100,851,000 | 3,669 |
Individuals, partnerships, and corporations | $99,777,000 | 3,440 |
U.S. Government | $62,000 | 2,221 |
States and political subdivisions in the U.S. | $1,012,000 | 7,224 |
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 | $32,182,000 | 2,658 |
Demand deposits | $22,274,000 | 2,051 |
Nontransaction accounts | $68,669,000 | 3,256 |
Money market deposit accounts (MMDAs) | $18,823,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $13,816,000 | 2,344 |
Total time deposits | $36,030,000 | 4,110 |
Total time and savings deposits | $78,577,000 | 3,973 |
Noninterest-bearing deposits | $22,274,000 | 2,200 |
Interest-bearing deposits | $78,577,000 | 4,002 |
Retail deposits | $96,602,000 | 3,334 |
Estimated insured deposits | $87,680,000 | 3,574 |
IRAs and Keogh plan accounts | $6,333,000 | 3,475 |
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 | $93,539,000 | 4,036 |
Deposits held in domestic offices | $93,539,000 | 4,024 |
Individuals, partnerships, and corporations | $85,523,000 | 4,060 |
U.S. Government | $55,000 | 3,927 |
States and political subdivisions in the U.S. | $7,961,000 | 2,257 |
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 | $26,994,000 | 3,204 |
Demand deposits | $18,417,000 | 2,472 |
Nontransaction accounts | $66,545,000 | 3,392 |
Money market deposit accounts (MMDAs) | $18,385,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $12,675,000 | 2,675 |
Total time deposits | $35,485,000 | 4,201 |
Total time and savings deposits | $75,122,000 | 4,260 |
Noninterest-bearing deposits | $18,417,000 | 2,621 |
Interest-bearing deposits | $75,122,000 | 4,302 |
Retail deposits | $89,181,000 | 3,721 |
Estimated insured deposits | $84,013,000 | 3,878 |
IRAs and Keogh plan accounts | $6,313,000 | 3,681 |
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 | $93,118,000 | 4,078 |
Deposits held in domestic offices | $93,118,000 | 4,068 |
Individuals, partnerships, and corporations | $91,351,000 | 3,852 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $1,720,000 | 6,459 |
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 | $25,572,000 | 3,396 |
Demand deposits | $17,012,000 | 2,655 |
Nontransaction accounts | $67,546,000 | 3,308 |
Money market deposit accounts (MMDAs) | $20,741,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $12,849,000 | 2,766 |
Total time deposits | $33,956,000 | 4,331 |
Total time and savings deposits | $76,106,000 | 4,224 |
Noninterest-bearing deposits | $17,012,000 | 2,812 |
Interest-bearing deposits | $76,106,000 | 4,272 |
Retail deposits | $88,854,000 | 3,800 |
Estimated insured deposits | $83,936,000 | 3,962 |
IRAs and Keogh plan accounts | $6,055,000 | 3,946 |
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 | $86,265,000 | 4,343 |
Deposits held in domestic offices | $86,265,000 | 4,332 |
Individuals, partnerships, and corporations | $84,638,000 | 4,113 |
U.S. Government | $115,000 | 3,233 |
States and political subdivisions in the U.S. | $1,512,000 | 6,834 |
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 | $24,501,000 | 3,642 |
Demand deposits | $16,835,000 | 2,671 |
Nontransaction accounts | $61,764,000 | 3,470 |
Money market deposit accounts (MMDAs) | $24,898,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $14,246,000 | 2,849 |
Total time deposits | $22,620,000 | 5,507 |
Total time and savings deposits | $69,430,000 | 4,538 |
Noninterest-bearing deposits | $16,835,000 | 2,812 |
Interest-bearing deposits | $69,430,000 | 4,591 |
Retail deposits | $83,977,000 | 4,032 |
Estimated insured deposits | $77,101,000 | 4,264 |
IRAs and Keogh plan accounts | $5,139,000 | 4,375 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $86,571,000 | 4,469 |
Deposits held in domestic offices | $86,571,000 | 4,462 |
Individuals, partnerships, and corporations | $85,174,000 | 4,188 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $1,372,000 | 7,170 |
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 | $25,982,000 | 3,426 |
Demand deposits | $15,997,000 | 2,731 |
Nontransaction accounts | $60,589,000 | 3,576 |
Money market deposit accounts (MMDAs) | $23,580,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $12,912,000 | 3,224 |
Total time deposits | $24,097,000 | 5,204 |
Total time and savings deposits | $70,574,000 | 4,607 |
Noninterest-bearing deposits | $15,997,000 | 2,894 |
Interest-bearing deposits | $70,574,000 | 4,706 |
Retail deposits | $83,996,000 | 4,204 |
Estimated insured deposits | $77,280,000 | 4,425 |
IRAs and Keogh plan accounts | $5,358,000 | 4,454 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $85,749,000 | 4,633 |
Deposits held in domestic offices | $85,749,000 | 4,625 |
Individuals, partnerships, and corporations | $82,859,000 | 4,512 |
U.S. Government | $102,000 | 3,802 |
States and political subdivisions in the U.S. | $2,788,000 | 4,773 |
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 | $23,162,000 | 3,715 |
Demand deposits | $13,457,000 | 3,120 |
Nontransaction accounts | $62,587,000 | 3,531 |
Money market deposit accounts (MMDAs) | $22,389,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $12,432,000 | 3,129 |
Total time deposits | $27,766,000 | 4,794 |
Total time and savings deposits | $72,292,000 | 4,741 |
Noninterest-bearing deposits | $13,457,000 | 3,364 |
Interest-bearing deposits | $72,292,000 | 4,736 |
Retail deposits | $81,889,000 | 4,409 |
Estimated insured deposits | $75,894,000 | 4,665 |
IRAs and Keogh plan accounts | $5,529,000 | 4,613 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |