Home > Home Federal Savings and Loan Association of Grand Island > Total Deposits
Home Federal Savings and Loan Association of Grand Island, Total Deposits
2025-03-31 | Rank | |
Total deposits | $433,727,000 | 1,775 |
Deposits held in domestic offices | $433,727,000 | 1,774 |
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 | $223,196,000 | 1,313 |
Demand deposits | $178,402,000 | 1,100 |
Nontransaction accounts | $210,531,000 | 2,009 |
Money market deposit accounts (MMDAs) | $84,759,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 3,921 |
Total time deposits | $121,301,000 | 1,773 |
Total time and savings deposits | $255,325,000 | 2,032 |
Noninterest-bearing deposits | $81,881,000 | 1,827 |
Interest-bearing deposits | $351,846,000 | 1,706 |
Retail deposits | $397,858,000 | 1,660 |
Estimated insured deposits | $326,936,000 | 1,699 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $7,279,000 | 1,552 |
Fully insured brokered deposits | $7,279,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $411,828,000 | 1,826 |
Deposits held in domestic offices | $411,828,000 | 1,824 |
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 | $222,731,000 | 1,288 |
Demand deposits | $182,044,000 | 1,066 |
Nontransaction accounts | $189,097,000 | 2,132 |
Money market deposit accounts (MMDAs) | $61,408,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 4,019 |
Total time deposits | $124,127,000 | 1,749 |
Total time and savings deposits | $229,784,000 | 2,159 |
Noninterest-bearing deposits | $84,234,000 | 1,799 |
Interest-bearing deposits | $327,594,000 | 1,777 |
Retail deposits | $373,278,000 | 1,737 |
Estimated insured deposits | $326,874,000 | 1,692 |
IRAs and Keogh plan accounts | $16,324,000 | 1,050 |
Brokered deposits | $7,279,000 | 1,583 |
Fully insured brokered deposits | $7,279,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $409,100,000 | 1,826 |
Deposits held in domestic offices | $409,100,000 | 1,825 |
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 | $222,502,000 | 1,253 |
Demand deposits | $182,241,000 | 1,052 |
Nontransaction accounts | $186,598,000 | 2,143 |
Money market deposit accounts (MMDAs) | $60,228,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 4,073 |
Total time deposits | $123,100,000 | 1,748 |
Total time and savings deposits | $226,859,000 | 2,168 |
Noninterest-bearing deposits | $86,519,000 | 1,751 |
Interest-bearing deposits | $322,581,000 | 1,775 |
Retail deposits | $370,880,000 | 1,731 |
Estimated insured deposits | $325,229,000 | 1,693 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $7,279,000 | 1,599 |
Fully insured brokered deposits | $7,279,000 | 1,393 |
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 | $394,523,000 | 1,863 |
Deposits held in domestic offices | $394,523,000 | 1,861 |
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 | $222,536,000 | 1,247 |
Demand deposits | $181,500,000 | 1,038 |
Nontransaction accounts | $171,987,000 | 2,214 |
Money market deposit accounts (MMDAs) | $53,708,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 4,078 |
Total time deposits | $114,702,000 | 1,777 |
Total time and savings deposits | $213,023,000 | 2,224 |
Noninterest-bearing deposits | $86,005,000 | 1,760 |
Interest-bearing deposits | $308,518,000 | 1,813 |
Retail deposits | $361,533,000 | 1,747 |
Estimated insured deposits | $319,642,000 | 1,710 |
IRAs and Keogh plan accounts | $16,671,000 | 1,018 |
Brokered deposits | $2,245,000 | 1,867 |
Fully insured brokered deposits | $2,245,000 | 1,607 |
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 | $393,350,000 | 1,867 |
Deposits held in domestic offices | $393,350,000 | 1,865 |
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 | $227,108,000 | 1,237 |
Demand deposits | $183,845,000 | 1,029 |
Nontransaction accounts | $166,242,000 | 2,250 |
Money market deposit accounts (MMDAs) | $50,812,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 4,120 |
Total time deposits | $112,010,000 | 1,767 |
Total time and savings deposits | $209,505,000 | 2,248 |
Noninterest-bearing deposits | $84,872,000 | 1,795 |
Interest-bearing deposits | $308,478,000 | 1,809 |
Retail deposits | $361,719,000 | 1,762 |
Estimated insured deposits | $318,766,000 | 1,706 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $385,663,000 | 1,875 |
Deposits held in domestic offices | $385,663,000 | 1,874 |
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 | $222,494,000 | 1,262 |
Demand deposits | $182,264,000 | 1,036 |
Nontransaction accounts | $163,169,000 | 2,247 |
Money market deposit accounts (MMDAs) | $53,406,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 4,130 |
Total time deposits | $106,316,000 | 1,769 |
Total time and savings deposits | $203,399,000 | 2,278 |
Noninterest-bearing deposits | $82,341,000 | 1,868 |
Interest-bearing deposits | $303,322,000 | 1,809 |
Retail deposits | $356,340,000 | 1,774 |
Estimated insured deposits | $308,724,000 | 1,736 |
IRAs and Keogh plan accounts | $16,546,000 | 1,021 |
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 | $408,152,000 | 1,786 |
Deposits held in domestic offices | $408,152,000 | 1,784 |
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 | $244,479,000 | 1,155 |
Demand deposits | $202,439,000 | 953 |
Nontransaction accounts | $163,673,000 | 2,212 |
Money market deposit accounts (MMDAs) | $61,045,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 4,117 |
Total time deposits | $98,536,000 | 1,791 |
Total time and savings deposits | $205,713,000 | 2,245 |
Noninterest-bearing deposits | $102,130,000 | 1,615 |
Interest-bearing deposits | $306,022,000 | 1,775 |
Retail deposits | $381,323,000 | 1,699 |
Estimated insured deposits | $311,752,000 | 1,706 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,063,000 | 1,428 |
Fully insured brokered deposits | $8,063,000 | 1,233 |
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 | $404,610,000 | 1,794 |
Deposits held in domestic offices | $404,610,000 | 1,792 |
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 | $245,727,000 | 1,144 |
Demand deposits | $194,391,000 | 976 |
Nontransaction accounts | $158,883,000 | 2,243 |
Money market deposit accounts (MMDAs) | $64,784,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 4,149 |
Total time deposits | $89,894,000 | 1,812 |
Total time and savings deposits | $210,219,000 | 2,201 |
Noninterest-bearing deposits | $83,258,000 | 1,895 |
Interest-bearing deposits | $321,352,000 | 1,688 |
Retail deposits | $379,118,000 | 1,704 |
Estimated insured deposits | $331,154,000 | 1,623 |
IRAs and Keogh plan accounts | $15,460,000 | 1,097 |
Brokered deposits | $8,063,000 | 1,329 |
Fully insured brokered deposits | $8,063,000 | 1,152 |
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 | $392,747,000 | 1,846 |
Deposits held in domestic offices | $392,747,000 | 1,845 |
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 | $239,023,000 | 1,226 |
Demand deposits | $201,054,000 | 976 |
Nontransaction accounts | $153,724,000 | 2,287 |
Money market deposit accounts (MMDAs) | $62,953,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 4,150 |
Total time deposits | $85,636,000 | 1,780 |
Total time and savings deposits | $191,693,000 | 2,358 |
Noninterest-bearing deposits | $74,664,000 | 2,104 |
Interest-bearing deposits | $318,083,000 | 1,730 |
Retail deposits | $364,120,000 | 1,806 |
Estimated insured deposits | $309,085,000 | 1,713 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,063,000 | 1,262 |
Fully insured brokered deposits | $8,063,000 | 1,100 |
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 | $368,291,000 | 1,960 |
Deposits held in domestic offices | $368,291,000 | 1,958 |
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 | $242,611,000 | 1,224 |
Demand deposits | $195,623,000 | 1,029 |
Nontransaction accounts | $125,680,000 | 2,576 |
Money market deposit accounts (MMDAs) | $56,608,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,175 |
Total time deposits | $63,760,000 | 2,000 |
Total time and savings deposits | $172,668,000 | 2,515 |
Noninterest-bearing deposits | $69,907,000 | 2,257 |
Interest-bearing deposits | $298,384,000 | 1,805 |
Retail deposits | $351,302,000 | 1,905 |
Estimated insured deposits | $297,534,000 | 1,749 |
IRAs and Keogh plan accounts | $15,928,000 | 1,096 |
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 | $368,508,000 | 1,962 |
Deposits held in domestic offices | $368,508,000 | 1,960 |
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 | $257,777,000 | 1,171 |
Demand deposits | $208,411,000 | 982 |
Nontransaction accounts | $110,731,000 | 2,771 |
Money market deposit accounts (MMDAs) | $57,522,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,215 |
Total time deposits | $47,802,000 | 2,348 |
Total time and savings deposits | $160,097,000 | 2,632 |
Noninterest-bearing deposits | $70,261,000 | 2,302 |
Interest-bearing deposits | $298,247,000 | 1,809 |
Retail deposits | $363,007,000 | 1,877 |
Estimated insured deposits | $289,217,000 | 1,789 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $353,571,000 | 2,037 |
Deposits held in domestic offices | $353,571,000 | 2,037 |
Individuals, partnerships, and corporations | $351,609,000 | 1,875 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,962,000 | 4,048 |
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 | $241,851,000 | 1,227 |
Demand deposits | $191,948,000 | 1,056 |
Nontransaction accounts | $111,720,000 | 2,799 |
Money market deposit accounts (MMDAs) | $62,005,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 4,285 |
Total time deposits | $44,338,000 | 2,507 |
Total time and savings deposits | $161,623,000 | 2,650 |
Noninterest-bearing deposits | $73,255,000 | 2,258 |
Interest-bearing deposits | $280,316,000 | 1,890 |
Retail deposits | $349,288,000 | 1,955 |
Estimated insured deposits | $294,036,000 | 1,780 |
IRAs and Keogh plan accounts | $16,267,000 | 1,128 |
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 | $366,697,000 | 1,996 |
Deposits held in domestic offices | $366,697,000 | 1,996 |
Individuals, partnerships, and corporations | $365,037,000 | 1,826 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,660,000 | 4,114 |
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 | $256,325,000 | 1,142 |
Demand deposits | $204,746,000 | 962 |
Nontransaction accounts | $110,372,000 | 2,817 |
Money market deposit accounts (MMDAs) | $61,291,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 4,336 |
Total time deposits | $43,973,000 | 2,542 |
Total time and savings deposits | $161,951,000 | 2,673 |
Noninterest-bearing deposits | $77,921,000 | 2,172 |
Interest-bearing deposits | $288,776,000 | 1,858 |
Retail deposits | $363,274,000 | 1,909 |
Estimated insured deposits | $296,634,000 | 1,777 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $354,958,000 | 2,027 |
Deposits held in domestic offices | $354,958,000 | 2,027 |
Individuals, partnerships, and corporations | $353,130,000 | 1,855 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,827,000 | 4,118 |
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 | $242,771,000 | 1,172 |
Demand deposits | $193,923,000 | 988 |
Nontransaction accounts | $112,186,000 | 2,790 |
Money market deposit accounts (MMDAs) | $62,465,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 4,363 |
Total time deposits | $44,721,000 | 2,569 |
Total time and savings deposits | $161,034,000 | 2,672 |
Noninterest-bearing deposits | $71,769,000 | 2,259 |
Interest-bearing deposits | $283,189,000 | 1,869 |
Retail deposits | $351,510,000 | 1,937 |
Estimated insured deposits | $286,633,000 | 1,816 |
IRAs and Keogh plan accounts | $17,089,000 | 1,110 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $331,514,000 | 2,102 |
Deposits held in domestic offices | $331,514,000 | 2,102 |
Individuals, partnerships, and corporations | $329,823,000 | 1,931 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,691,000 | 4,198 |
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 | $232,739,000 | 1,161 |
Demand deposits | $186,511,000 | 982 |
Nontransaction accounts | $98,775,000 | 3,010 |
Money market deposit accounts (MMDAs) | $48,637,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $5,020,000 | 4,406 |
Total time deposits | $45,118,000 | 2,628 |
Total time and savings deposits | $145,003,000 | 2,818 |
Noninterest-bearing deposits | $72,402,000 | 2,229 |
Interest-bearing deposits | $259,112,000 | 1,986 |
Retail deposits | $327,743,000 | 2,007 |
Estimated insured deposits | $278,186,000 | 1,871 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $327,489,000 | 2,094 |
Deposits held in domestic offices | $327,489,000 | 2,094 |
Individuals, partnerships, and corporations | $326,141,000 | 1,929 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,348,000 | 4,276 |
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 | $231,743,000 | 1,104 |
Demand deposits | $187,000,000 | 929 |
Nontransaction accounts | $95,746,000 | 3,035 |
Money market deposit accounts (MMDAs) | $44,521,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 4,429 |
Total time deposits | $46,221,000 | 2,649 |
Total time and savings deposits | $140,489,000 | 2,849 |
Noninterest-bearing deposits | $72,396,000 | 2,196 |
Interest-bearing deposits | $255,093,000 | 2,002 |
Retail deposits | $323,958,000 | 2,000 |
Estimated insured deposits | $276,335,000 | 1,875 |
IRAs and Keogh plan accounts | $17,316,000 | 1,137 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $331,351,000 | 2,066 |
Deposits held in domestic offices | $331,351,000 | 2,066 |
Individuals, partnerships, and corporations | $330,275,000 | 1,887 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,077,000 | 4,351 |
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 | $237,902,000 | 1,022 |
Demand deposits | $187,000,000 | 879 |
Nontransaction accounts | $93,450,000 | 3,058 |
Money market deposit accounts (MMDAs) | $43,226,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 4,410 |
Total time deposits | $44,932,000 | 2,718 |
Total time and savings deposits | $144,352,000 | 2,808 |
Noninterest-bearing deposits | $79,506,000 | 2,040 |
Interest-bearing deposits | $251,845,000 | 2,002 |
Retail deposits | $329,087,000 | 1,964 |
Estimated insured deposits | $275,627,000 | 1,878 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $303,487,000 | 2,104 |
Deposits held in domestic offices | $303,487,000 | 2,104 |
Individuals, partnerships, and corporations | $300,831,000 | 1,932 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,656,000 | 4,057 |
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 | $207,313,000 | 1,013 |
Demand deposits | $187,000,000 | 772 |
Nontransaction accounts | $96,174,000 | 2,992 |
Money market deposit accounts (MMDAs) | $42,583,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $6,152,000 | 4,304 |
Total time deposits | $47,440,000 | 2,663 |
Total time and savings deposits | $116,487,000 | 3,084 |
Noninterest-bearing deposits | $64,447,000 | 2,194 |
Interest-bearing deposits | $239,040,000 | 2,010 |
Retail deposits | $299,948,000 | 1,999 |
Estimated insured deposits | $255,492,000 | 1,909 |
IRAs and Keogh plan accounts | $16,207,000 | 1,197 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $285,106,000 | 2,168 |
Deposits held in domestic offices | $285,106,000 | 2,168 |
Individuals, partnerships, and corporations | $282,061,000 | 1,985 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,046,000 | 4,002 |
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 | $192,595,000 | 999 |
Demand deposits | $176,500,000 | 751 |
Nontransaction accounts | $92,512,000 | 3,042 |
Money market deposit accounts (MMDAs) | $36,559,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,343 |
Total time deposits | $50,080,000 | 2,619 |
Total time and savings deposits | $108,607,000 | 3,147 |
Noninterest-bearing deposits | $62,577,000 | 2,166 |
Interest-bearing deposits | $222,529,000 | 2,079 |
Retail deposits | $281,002,000 | 2,041 |
Estimated insured deposits | $243,735,000 | 1,967 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $281,085,000 | 2,177 |
Deposits held in domestic offices | $281,085,000 | 2,177 |
Individuals, partnerships, and corporations | $278,302,000 | 1,999 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,783,000 | 4,079 |
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 | $186,858,000 | 997 |
Demand deposits | $171,000,000 | 739 |
Nontransaction accounts | $94,227,000 | 2,997 |
Money market deposit accounts (MMDAs) | $36,072,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 4,286 |
Total time deposits | $51,824,000 | 2,619 |
Total time and savings deposits | $110,085,000 | 3,121 |
Noninterest-bearing deposits | $59,791,000 | 2,219 |
Interest-bearing deposits | $221,294,000 | 2,071 |
Retail deposits | $275,617,000 | 2,062 |
Estimated insured deposits | $241,016,000 | 1,970 |
IRAs and Keogh plan accounts | $16,077,000 | 1,207 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $252,190,000 | 2,210 |
Deposits held in domestic offices | $252,190,000 | 2,210 |
Individuals, partnerships, and corporations | $249,573,000 | 2,021 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,617,000 | 4,109 |
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 | $165,066,000 | 851 |
Demand deposits | $146,400,000 | 625 |
Nontransaction accounts | $87,124,000 | 3,088 |
Money market deposit accounts (MMDAs) | $29,767,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 4,295 |
Total time deposits | $51,470,000 | 2,670 |
Total time and savings deposits | $105,790,000 | 3,138 |
Noninterest-bearing deposits | $48,544,000 | 2,179 |
Interest-bearing deposits | $203,646,000 | 2,127 |
Retail deposits | $246,489,000 | 2,073 |
Estimated insured deposits | $220,772,000 | 2,004 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $248,535,000 | 2,227 |
Deposits held in domestic offices | $248,535,000 | 2,227 |
Individuals, partnerships, and corporations | $243,847,000 | 2,045 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,688,000 | 3,781 |
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 | $159,657,000 | 868 |
Demand deposits | $142,500,000 | 631 |
Nontransaction accounts | $88,878,000 | 3,062 |
Money market deposit accounts (MMDAs) | $30,066,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 4,325 |
Total time deposits | $52,966,000 | 2,643 |
Total time and savings deposits | $106,035,000 | 3,149 |
Noninterest-bearing deposits | $44,810,000 | 2,306 |
Interest-bearing deposits | $203,725,000 | 2,115 |
Retail deposits | $240,993,000 | 2,106 |
Estimated insured deposits | $216,475,000 | 2,018 |
IRAs and Keogh plan accounts | $16,362,000 | 1,196 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $242,612,000 | 2,259 |
Deposits held in domestic offices | $242,612,000 | 2,259 |
Individuals, partnerships, and corporations | $236,592,000 | 2,095 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,020,000 | 3,567 |
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 | $155,429,000 | 868 |
Demand deposits | $139,500,000 | 619 |
Nontransaction accounts | $87,183,000 | 3,108 |
Money market deposit accounts (MMDAs) | $28,058,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 4,356 |
Total time deposits | $53,146,000 | 2,667 |
Total time and savings deposits | $103,112,000 | 3,207 |
Noninterest-bearing deposits | $44,595,000 | 2,323 |
Interest-bearing deposits | $198,017,000 | 2,162 |
Retail deposits | $234,158,000 | 2,140 |
Estimated insured deposits | $212,717,000 | 2,042 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $246,004,000 | 2,233 |
Deposits held in domestic offices | $246,004,000 | 2,233 |
Individuals, partnerships, and corporations | $241,146,000 | 2,059 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,858,000 | 3,802 |
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 | $157,167,000 | 844 |
Demand deposits | $139,500,000 | 607 |
Nontransaction accounts | $88,837,000 | 3,098 |
Money market deposit accounts (MMDAs) | $31,777,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,396 |
Total time deposits | $51,109,000 | 2,717 |
Total time and savings deposits | $106,504,000 | 3,166 |
Noninterest-bearing deposits | $46,199,000 | 2,233 |
Interest-bearing deposits | $199,805,000 | 2,140 |
Retail deposits | $238,758,000 | 2,110 |
Estimated insured deposits | $212,676,000 | 2,042 |
IRAs and Keogh plan accounts | $16,822,000 | 1,190 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $252,177,000 | 2,202 |
Deposits held in domestic offices | $252,177,000 | 2,202 |
Individuals, partnerships, and corporations | $247,350,000 | 2,035 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,827,000 | 3,847 |
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 | $155,878,000 | 870 |
Demand deposits | $137,500,000 | 625 |
Nontransaction accounts | $96,299,000 | 2,973 |
Money market deposit accounts (MMDAs) | $38,447,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,363 |
Total time deposits | $51,344,000 | 2,715 |
Total time and savings deposits | $114,677,000 | 3,089 |
Noninterest-bearing deposits | $44,877,000 | 2,280 |
Interest-bearing deposits | $207,300,000 | 2,099 |
Retail deposits | $245,307,000 | 2,073 |
Estimated insured deposits | $213,041,000 | 2,051 |
IRAs and Keogh plan accounts | $17,077,000 | 1,181 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $241,920,000 | 2,245 |
Deposits held in domestic offices | $241,920,000 | 2,245 |
Individuals, partnerships, and corporations | $237,299,000 | 2,082 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,621,000 | 3,896 |
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 | $152,249,000 | 911 |
Demand deposits | $134,500,000 | 637 |
Nontransaction accounts | $89,671,000 | 3,083 |
Money market deposit accounts (MMDAs) | $32,617,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,417 |
Total time deposits | $50,795,000 | 2,701 |
Total time and savings deposits | $107,420,000 | 3,191 |
Noninterest-bearing deposits | $42,154,000 | 2,416 |
Interest-bearing deposits | $199,766,000 | 2,140 |
Retail deposits | $235,718,000 | 2,131 |
Estimated insured deposits | $207,472,000 | 2,076 |
IRAs and Keogh plan accounts | $17,004,000 | 1,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $238,067,000 | 2,275 |
Deposits held in domestic offices | $238,067,000 | 2,275 |
Individuals, partnerships, and corporations | $232,718,000 | 2,105 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,349,000 | 3,777 |
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 | $151,928,000 | 898 |
Demand deposits | $135,000,000 | 630 |
Nontransaction accounts | $86,139,000 | 3,184 |
Money market deposit accounts (MMDAs) | $29,392,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,432 |
Total time deposits | $50,252,000 | 2,738 |
Total time and savings deposits | $103,067,000 | 3,268 |
Noninterest-bearing deposits | $41,414,000 | 2,420 |
Interest-bearing deposits | $196,653,000 | 2,152 |
Retail deposits | $232,173,000 | 2,151 |
Estimated insured deposits | $206,021,000 | 2,095 |
IRAs and Keogh plan accounts | $17,368,000 | 1,181 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $238,613,000 | 2,270 |
Deposits held in domestic offices | $238,613,000 | 2,270 |
Individuals, partnerships, and corporations | $235,508,000 | 2,091 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,105,000 | 4,245 |
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 | $154,242,000 | 884 |
Demand deposits | $137,000,000 | 625 |
Nontransaction accounts | $84,371,000 | 3,232 |
Money market deposit accounts (MMDAs) | $26,414,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,378 |
Total time deposits | $50,735,000 | 2,722 |
Total time and savings deposits | $101,613,000 | 3,324 |
Noninterest-bearing deposits | $44,810,000 | 2,308 |
Interest-bearing deposits | $193,803,000 | 2,184 |
Retail deposits | $232,720,000 | 2,143 |
Estimated insured deposits | $209,017,000 | 2,071 |
IRAs and Keogh plan accounts | $17,432,000 | 1,180 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $243,764,000 | 2,251 |
Deposits held in domestic offices | $243,764,000 | 2,251 |
Individuals, partnerships, and corporations | $240,913,000 | 2,069 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,850,000 | 4,319 |
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 | $159,867,000 | 852 |
Demand deposits | $140,550,000 | 608 |
Nontransaction accounts | $83,896,000 | 3,288 |
Money market deposit accounts (MMDAs) | $26,769,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,401 |
Total time deposits | $49,916,000 | 2,770 |
Total time and savings deposits | $103,213,000 | 3,354 |
Noninterest-bearing deposits | $44,828,000 | 2,312 |
Interest-bearing deposits | $198,936,000 | 2,166 |
Retail deposits | $238,165,000 | 2,109 |
Estimated insured deposits | $212,697,000 | 2,044 |
IRAs and Keogh plan accounts | $17,188,000 | 1,215 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $238,219,000 | 2,305 |
Deposits held in domestic offices | $238,219,000 | 2,305 |
Individuals, partnerships, and corporations | $234,965,000 | 2,123 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,254,000 | 4,273 |
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 | $154,252,000 | 894 |
Demand deposits | $125,000,000 | 693 |
Nontransaction accounts | $83,967,000 | 3,293 |
Money market deposit accounts (MMDAs) | $30,064,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,476 |
Total time deposits | $47,002,000 | 2,898 |
Total time and savings deposits | $113,219,000 | 3,197 |
Noninterest-bearing deposits | $45,509,000 | 2,325 |
Interest-bearing deposits | $192,710,000 | 2,231 |
Retail deposits | $235,121,000 | 2,147 |
Estimated insured deposits | $208,591,000 | 2,082 |
IRAs and Keogh plan accounts | $17,530,000 | 1,204 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $233,253,000 | 2,341 |
Deposits held in domestic offices | $233,253,000 | 2,341 |
Individuals, partnerships, and corporations | $229,646,000 | 2,148 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,358,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,856,000 | 888 |
Demand deposits | $129,125,000 | 653 |
Nontransaction accounts | $82,397,000 | 3,366 |
Money market deposit accounts (MMDAs) | $26,852,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,415 |
Total time deposits | $48,139,000 | 2,886 |
Total time and savings deposits | $104,128,000 | 3,369 |
Noninterest-bearing deposits | $42,574,000 | 2,402 |
Interest-bearing deposits | $190,679,000 | 2,246 |
Retail deposits | $230,165,000 | 2,183 |
Estimated insured deposits | $206,261,000 | 2,107 |
IRAs and Keogh plan accounts | $17,990,000 | 1,207 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $238,801,000 | 2,291 |
Deposits held in domestic offices | $238,801,000 | 2,291 |
Individuals, partnerships, and corporations | $233,207,000 | 2,122 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,960,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $2,634,000 | 1,164 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,702,000 | 875 |
Demand deposits | $130,000,000 | 644 |
Nontransaction accounts | $86,099,000 | 3,315 |
Money market deposit accounts (MMDAs) | $30,475,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 4,859 |
Total time deposits | $50,482,000 | 2,818 |
Total time and savings deposits | $108,801,000 | 3,310 |
Noninterest-bearing deposits | $45,303,000 | 2,283 |
Interest-bearing deposits | $193,498,000 | 2,210 |
Retail deposits | $235,682,000 | 2,144 |
Estimated insured deposits | $211,093,000 | 2,072 |
IRAs and Keogh plan accounts | $18,576,000 | 1,169 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,634,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $247,140,000 | 2,250 |
Deposits held in domestic offices | $247,140,000 | 2,250 |
Individuals, partnerships, and corporations | $241,512,000 | 2,082 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,994,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $2,634,000 | 1,176 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,448,000 | 834 |
Demand deposits | $134,000,000 | 605 |
Nontransaction accounts | $88,692,000 | 3,289 |
Money market deposit accounts (MMDAs) | $29,633,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $7,853,000 | 4,408 |
Total time deposits | $51,206,000 | 2,818 |
Total time and savings deposits | $113,140,000 | 3,274 |
Noninterest-bearing deposits | $46,519,000 | 2,256 |
Interest-bearing deposits | $200,621,000 | 2,178 |
Retail deposits | $244,220,000 | 2,099 |
Estimated insured deposits | $215,722,000 | 2,053 |
IRAs and Keogh plan accounts | $18,711,000 | 1,174 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,634,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $235,943,000 | 2,330 |
Deposits held in domestic offices | $235,943,000 | 2,330 |
Individuals, partnerships, and corporations | $229,355,000 | 2,155 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,206,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $3,382,000 | 1,124 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,058,000 | 881 |
Demand deposits | $128,500,000 | 630 |
Nontransaction accounts | $86,885,000 | 3,328 |
Money market deposit accounts (MMDAs) | $26,185,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,284 |
Total time deposits | $52,273,000 | 2,766 |
Total time and savings deposits | $107,443,000 | 3,348 |
Noninterest-bearing deposits | $42,685,000 | 2,403 |
Interest-bearing deposits | $193,258,000 | 2,238 |
Retail deposits | $233,586,000 | 2,182 |
Estimated insured deposits | $211,134,000 | 2,058 |
IRAs and Keogh plan accounts | $18,391,000 | 1,212 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,382,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $230,424,000 | 2,363 |
Deposits held in domestic offices | $230,424,000 | 2,363 |
Individuals, partnerships, and corporations | $221,991,000 | 2,201 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,332,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $5,101,000 | 988 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,830,000 | 944 |
Demand deposits | $117,850,000 | 677 |
Nontransaction accounts | $91,594,000 | 3,235 |
Money market deposit accounts (MMDAs) | $27,570,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 4,223 |
Total time deposits | $55,260,000 | 2,717 |
Total time and savings deposits | $112,574,000 | 3,264 |
Noninterest-bearing deposits | $38,980,000 | 2,506 |
Interest-bearing deposits | $191,444,000 | 2,236 |
Retail deposits | $227,827,000 | 2,204 |
Estimated insured deposits | $208,680,000 | 2,074 |
IRAs and Keogh plan accounts | $18,383,000 | 1,229 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,101,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $230,476,000 | 2,359 |
Deposits held in domestic offices | $230,476,000 | 2,359 |
Individuals, partnerships, and corporations | $220,324,000 | 2,204 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,557,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $6,595,000 | 896 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,838,000 | 948 |
Demand deposits | $119,111,000 | 662 |
Nontransaction accounts | $94,638,000 | 3,198 |
Money market deposit accounts (MMDAs) | $27,635,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 4,221 |
Total time deposits | $58,028,000 | 2,627 |
Total time and savings deposits | $111,365,000 | 3,303 |
Noninterest-bearing deposits | $38,693,000 | 2,476 |
Interest-bearing deposits | $191,783,000 | 2,243 |
Retail deposits | $227,574,000 | 2,198 |
Estimated insured deposits | $207,984,000 | 2,078 |
IRAs and Keogh plan accounts | $18,579,000 | 1,225 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $6,595,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $242,110,000 | 2,277 |
Deposits held in domestic offices | $242,110,000 | 2,277 |
Individuals, partnerships, and corporations | $232,167,000 | 2,124 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,348,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $6,595,000 | 896 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,202,000 | 847 |
Demand deposits | $122,489,000 | 610 |
Nontransaction accounts | $96,908,000 | 3,170 |
Money market deposit accounts (MMDAs) | $28,137,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 4,110 |
Total time deposits | $59,132,000 | 2,591 |
Total time and savings deposits | $119,621,000 | 3,182 |
Noninterest-bearing deposits | $38,865,000 | 2,463 |
Interest-bearing deposits | $203,245,000 | 2,113 |
Retail deposits | $239,459,000 | 2,111 |
Estimated insured deposits | $210,425,000 | 2,066 |
IRAs and Keogh plan accounts | $18,673,000 | 1,224 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $6,595,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $198,883,000 | 2,648 |
Deposits held in domestic offices | $198,883,000 | 2,648 |
Individuals, partnerships, and corporations | $195,561,000 | 2,446 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,322,000 | 4,459 |
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 | $127,566,000 | 1,026 |
Demand deposits | $104,500,000 | 739 |
Nontransaction accounts | $71,317,000 | 3,791 |
Money market deposit accounts (MMDAs) | $23,811,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,751 |
Total time deposits | $41,231,000 | 3,425 |
Total time and savings deposits | $94,383,000 | 3,681 |
Noninterest-bearing deposits | $36,777,000 | 2,605 |
Interest-bearing deposits | $162,106,000 | 2,569 |
Retail deposits | $195,945,000 | 2,501 |
Estimated insured deposits | $168,430,000 | 2,527 |
IRAs and Keogh plan accounts | $16,782,000 | 1,366 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $189,975,000 | 2,737 |
Deposits held in domestic offices | $189,975,000 | 2,737 |
Individuals, partnerships, and corporations | $186,607,000 | 2,527 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,368,000 | 4,467 |
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 | $111,002,000 | 1,169 |
Demand deposits | $96,500,000 | 789 |
Nontransaction accounts | $78,973,000 | 3,635 |
Money market deposit accounts (MMDAs) | $27,531,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,505 |
Total time deposits | $43,965,000 | 3,330 |
Total time and savings deposits | $93,475,000 | 3,722 |
Noninterest-bearing deposits | $33,418,000 | 2,751 |
Interest-bearing deposits | $156,557,000 | 2,640 |
Retail deposits | $187,049,000 | 2,583 |
Estimated insured deposits | $164,458,000 | 2,573 |
IRAs and Keogh plan accounts | $17,071,000 | 1,379 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $199,771,000 | 2,638 |
Deposits held in domestic offices | $199,771,000 | 2,637 |
Individuals, partnerships, and corporations | $196,244,000 | 2,430 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,527,000 | 4,462 |
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 | $120,764,000 | 1,057 |
Demand deposits | $107,500,000 | 688 |
Nontransaction accounts | $79,007,000 | 3,659 |
Money market deposit accounts (MMDAs) | $26,561,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 4,423 |
Total time deposits | $44,360,000 | 3,339 |
Total time and savings deposits | $92,271,000 | 3,791 |
Noninterest-bearing deposits | $33,486,000 | 2,732 |
Interest-bearing deposits | $166,285,000 | 2,531 |
Retail deposits | $196,848,000 | 2,491 |
Estimated insured deposits | $168,882,000 | 2,537 |
IRAs and Keogh plan accounts | $17,228,000 | 1,389 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $211,165,000 | 2,554 |
Deposits held in domestic offices | $211,165,000 | 2,554 |
Individuals, partnerships, and corporations | $203,458,000 | 2,385 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,707,000 | 3,486 |
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 | $125,828,000 | 989 |
Demand deposits | $111,000,000 | 642 |
Nontransaction accounts | $85,337,000 | 3,506 |
Money market deposit accounts (MMDAs) | $26,821,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $8,359,000 | 4,391 |
Total time deposits | $50,155,000 | 3,112 |
Total time and savings deposits | $100,165,000 | 3,647 |
Noninterest-bearing deposits | $32,987,000 | 2,742 |
Interest-bearing deposits | $178,178,000 | 2,425 |
Retail deposits | $203,621,000 | 2,455 |
Estimated insured deposits | $172,095,000 | 2,519 |
IRAs and Keogh plan accounts | $17,144,000 | 1,403 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $207,078,000 | 2,587 |
Deposits held in domestic offices | $207,078,000 | 2,586 |
Individuals, partnerships, and corporations | $197,695,000 | 2,436 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,383,000 | 3,204 |
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 | $119,858,000 | 1,037 |
Demand deposits | $107,000,000 | 656 |
Nontransaction accounts | $87,220,000 | 3,469 |
Money market deposit accounts (MMDAs) | $25,586,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 4,350 |
Total time deposits | $53,371,000 | 3,024 |
Total time and savings deposits | $100,078,000 | 3,655 |
Noninterest-bearing deposits | $31,754,000 | 2,830 |
Interest-bearing deposits | $175,324,000 | 2,461 |
Retail deposits | $197,667,000 | 2,516 |
Estimated insured deposits | $169,107,000 | 2,551 |
IRAs and Keogh plan accounts | $17,525,000 | 1,394 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $207,336,000 | 2,581 |
Deposits held in domestic offices | $207,336,000 | 2,581 |
Individuals, partnerships, and corporations | $197,736,000 | 2,450 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,600,000 | 3,109 |
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 | $117,019,000 | 1,006 |
Demand deposits | $103,950,000 | 653 |
Nontransaction accounts | $90,317,000 | 3,452 |
Money market deposit accounts (MMDAs) | $27,292,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,336 |
Total time deposits | $54,559,000 | 3,023 |
Total time and savings deposits | $103,386,000 | 3,597 |
Noninterest-bearing deposits | $31,542,000 | 2,784 |
Interest-bearing deposits | $175,794,000 | 2,463 |
Retail deposits | $198,287,000 | 2,500 |
Estimated insured deposits | $168,231,000 | 2,577 |
IRAs and Keogh plan accounts | $17,964,000 | 1,384 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $202,341,000 | 2,649 |
Deposits held in domestic offices | $202,341,000 | 2,648 |
Individuals, partnerships, and corporations | $192,876,000 | 2,500 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,465,000 | 3,147 |
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 | $114,495,000 | 1,020 |
Demand deposits | $101,074,000 | 640 |
Nontransaction accounts | $87,846,000 | 3,549 |
Money market deposit accounts (MMDAs) | $24,325,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $8,536,000 | 4,346 |
Total time deposits | $54,985,000 | 3,059 |
Total time and savings deposits | $101,267,000 | 3,693 |
Noninterest-bearing deposits | $30,481,000 | 2,833 |
Interest-bearing deposits | $171,860,000 | 2,507 |
Retail deposits | $192,952,000 | 2,555 |
Estimated insured deposits | $165,376,000 | 2,617 |
IRAs and Keogh plan accounts | $18,199,000 | 1,383 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $205,198,000 | 2,637 |
Deposits held in domestic offices | $205,198,000 | 2,637 |
Individuals, partnerships, and corporations | $193,814,000 | 2,507 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,384,000 | 2,843 |
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 | $114,766,000 | 1,007 |
Demand deposits | $96,271,000 | 644 |
Nontransaction accounts | $90,432,000 | 3,510 |
Money market deposit accounts (MMDAs) | $23,420,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 4,286 |
Total time deposits | $58,099,000 | 2,964 |
Total time and savings deposits | $108,927,000 | 3,560 |
Noninterest-bearing deposits | $32,459,000 | 2,694 |
Interest-bearing deposits | $172,739,000 | 2,522 |
Retail deposits | $193,647,000 | 2,568 |
Estimated insured deposits | $165,879,000 | 2,634 |
IRAs and Keogh plan accounts | $18,164,000 | 1,403 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $208,754,000 | 2,581 |
Deposits held in domestic offices | $208,754,000 | 2,581 |
Individuals, partnerships, and corporations | $194,887,000 | 2,482 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,867,000 | 2,502 |
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 | $114,957,000 | 976 |
Demand deposits | $97,290,000 | 618 |
Nontransaction accounts | $93,797,000 | 3,433 |
Money market deposit accounts (MMDAs) | $24,335,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 4,173 |
Total time deposits | $60,447,000 | 2,909 |
Total time and savings deposits | $111,464,000 | 3,505 |
Noninterest-bearing deposits | $32,460,000 | 2,709 |
Interest-bearing deposits | $176,294,000 | 2,474 |
Retail deposits | $195,213,000 | 2,539 |
Estimated insured deposits | $162,750,000 | 2,655 |
IRAs and Keogh plan accounts | $17,839,000 | 1,446 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $198,418,000 | 2,693 |
Deposits held in domestic offices | $198,418,000 | 2,692 |
Individuals, partnerships, and corporations | $184,651,000 | 2,614 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,767,000 | 2,421 |
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 | $105,396,000 | 1,047 |
Demand deposits | $87,660,000 | 696 |
Nontransaction accounts | $93,022,000 | 3,503 |
Money market deposit accounts (MMDAs) | $23,797,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 4,248 |
Total time deposits | $60,504,000 | 2,953 |
Total time and savings deposits | $110,758,000 | 3,560 |
Noninterest-bearing deposits | $29,955,000 | 2,824 |
Interest-bearing deposits | $168,463,000 | 2,574 |
Retail deposits | $185,231,000 | 2,649 |
Estimated insured deposits | $159,327,000 | 2,721 |
IRAs and Keogh plan accounts | $17,704,000 | 1,503 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $208,731,000 | 2,573 |
Deposits held in domestic offices | $208,731,000 | 2,571 |
Individuals, partnerships, and corporations | $194,666,000 | 2,478 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,065,000 | 2,398 |
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 | $109,756,000 | 973 |
Demand deposits | $91,104,000 | 624 |
Nontransaction accounts | $98,975,000 | 3,369 |
Money market deposit accounts (MMDAs) | $29,417,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 4,244 |
Total time deposits | $60,765,000 | 3,005 |
Total time and savings deposits | $117,627,000 | 3,460 |
Noninterest-bearing deposits | $33,012,000 | 2,574 |
Interest-bearing deposits | $175,719,000 | 2,482 |
Retail deposits | $195,561,000 | 2,521 |
Estimated insured deposits | $161,898,000 | 2,700 |
IRAs and Keogh plan accounts | $17,589,000 | 1,524 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $211,231,000 | 2,589 |
Deposits held in domestic offices | $211,231,000 | 2,589 |
Individuals, partnerships, and corporations | $196,422,000 | 2,492 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,809,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,687,000 | 924 |
Demand deposits | $96,774,000 | 581 |
Nontransaction accounts | $97,544,000 | 3,470 |
Money market deposit accounts (MMDAs) | $26,339,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 4,290 |
Total time deposits | $62,576,000 | 2,982 |
Total time and savings deposits | $114,457,000 | 3,557 |
Noninterest-bearing deposits | $33,245,000 | 2,557 |
Interest-bearing deposits | $177,986,000 | 2,512 |
Retail deposits | $196,798,000 | 2,546 |
Estimated insured deposits | $163,495,000 | 2,724 |
IRAs and Keogh plan accounts | $17,417,000 | 1,543 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $206,175,000 | 2,648 |
Deposits held in domestic offices | $206,175,000 | 2,647 |
Individuals, partnerships, and corporations | $192,446,000 | 2,547 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,729,000 | 2,461 |
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 | $109,873,000 | 967 |
Demand deposits | $93,211,000 | 606 |
Nontransaction accounts | $96,302,000 | 3,475 |
Money market deposit accounts (MMDAs) | $26,379,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $8,164,000 | 4,335 |
Total time deposits | $61,759,000 | 3,070 |
Total time and savings deposits | $112,964,000 | 3,569 |
Noninterest-bearing deposits | $31,315,000 | 2,737 |
Interest-bearing deposits | $174,860,000 | 2,512 |
Retail deposits | $192,750,000 | 2,585 |
Estimated insured deposits | $168,427,000 | 2,762 |
IRAs and Keogh plan accounts | $17,466,000 | 1,548 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $188,881,000 | 2,825 |
Deposits held in domestic offices | $188,881,000 | 2,824 |
Individuals, partnerships, and corporations | $175,344,000 | 2,748 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,537,000 | 2,441 |
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 | $96,941,000 | 1,042 |
Demand deposits | $81,751,000 | 650 |
Nontransaction accounts | $91,940,000 | 3,662 |
Money market deposit accounts (MMDAs) | $19,945,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $7,911,000 | 4,375 |
Total time deposits | $64,083,000 | 3,071 |
Total time and savings deposits | $107,130,000 | 3,720 |
Noninterest-bearing deposits | $27,926,000 | 2,871 |
Interest-bearing deposits | $160,955,000 | 2,704 |
Retail deposits | $175,214,000 | 2,781 |
Estimated insured deposits | $162,070,000 | 2,841 |
IRAs and Keogh plan accounts | $18,004,000 | 1,538 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $191,919,000 | 2,794 |
Deposits held in domestic offices | $191,919,000 | 2,793 |
Individuals, partnerships, and corporations | $178,005,000 | 2,694 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,914,000 | 2,384 |
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 | $97,177,000 | 1,010 |
Demand deposits | $80,131,000 | 649 |
Nontransaction accounts | $94,742,000 | 3,612 |
Money market deposit accounts (MMDAs) | $21,851,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,472 |
Total time deposits | $65,317,000 | 3,077 |
Total time and savings deposits | $111,788,000 | 3,636 |
Noninterest-bearing deposits | $26,966,000 | 2,881 |
Interest-bearing deposits | $164,953,000 | 2,679 |
Retail deposits | $178,475,000 | 2,732 |
Estimated insured deposits | $162,229,000 | 2,837 |
IRAs and Keogh plan accounts | $17,885,000 | 1,560 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $193,399,000 | 2,796 |
Deposits held in domestic offices | $193,399,000 | 2,795 |
Individuals, partnerships, and corporations | $184,347,000 | 2,636 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,052,000 | 3,170 |
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 | $100,801,000 | 945 |
Demand deposits | $85,201,000 | 594 |
Nontransaction accounts | $92,598,000 | 3,721 |
Money market deposit accounts (MMDAs) | $20,969,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,418 |
Total time deposits | $63,864,000 | 3,198 |
Total time and savings deposits | $108,198,000 | 3,783 |
Noninterest-bearing deposits | $27,377,000 | 2,846 |
Interest-bearing deposits | $166,022,000 | 2,689 |
Retail deposits | $183,504,000 | 2,690 |
Estimated insured deposits | $164,395,000 | 2,842 |
IRAs and Keogh plan accounts | $18,050,000 | 1,555 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $184,314,000 | 2,871 |
Deposits held in domestic offices | $184,314,000 | 2,870 |
Individuals, partnerships, and corporations | $184,314,000 | 2,606 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $36,693,000 | 3,257 |
Demand deposits | $24,867,000 | 2,560 |
Nontransaction accounts | $147,621,000 | 2,615 |
Money market deposit accounts (MMDAs) | $60,007,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $21,872,000 | 2,391 |
Total time deposits | $65,742,000 | 3,170 |
Total time and savings deposits | $147,621,000 | 2,943 |
Noninterest-bearing deposits | $24,867,000 | 2,983 |
Interest-bearing deposits | $159,447,000 | 2,757 |
Retail deposits | $184,314,000 | 2,628 |
Estimated insured deposits | $140,495,000 | 3,194 |
IRAs and Keogh plan accounts | $17,774,000 | 1,578 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $173,261,000 | 3,016 |
Deposits held in domestic offices | $173,261,000 | 3,015 |
Individuals, partnerships, and corporations | $173,261,000 | 2,759 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,601,000 | 3,661 |
Demand deposits | $20,125,000 | 3,004 |
Nontransaction accounts | $142,660,000 | 2,712 |
Money market deposit accounts (MMDAs) | $56,597,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $21,102,000 | 2,423 |
Total time deposits | $64,961,000 | 3,287 |
Total time and savings deposits | $142,660,000 | 3,051 |
Noninterest-bearing deposits | $20,125,000 | 3,392 |
Interest-bearing deposits | $153,136,000 | 2,859 |
Retail deposits | $173,261,000 | 2,751 |
Estimated insured deposits | $140,848,000 | 3,185 |
IRAs and Keogh plan accounts | $17,704,000 | 1,613 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $171,820,000 | 3,051 |
Deposits held in domestic offices | $171,820,000 | 3,049 |
Individuals, partnerships, and corporations | $171,820,000 | 2,785 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,327,000 | 3,527 |
Demand deposits | $20,668,000 | 2,844 |
Nontransaction accounts | $140,493,000 | 2,778 |
Money market deposit accounts (MMDAs) | $53,739,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $20,062,000 | 2,490 |
Total time deposits | $66,692,000 | 3,282 |
Total time and savings deposits | $140,493,000 | 3,104 |
Noninterest-bearing deposits | $20,668,000 | 3,245 |
Interest-bearing deposits | $151,152,000 | 2,933 |
Retail deposits | $171,820,000 | 2,777 |
Estimated insured deposits | $136,924,000 | 3,278 |
IRAs and Keogh plan accounts | $17,768,000 | 1,597 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $174,778,000 | 3,045 |
Deposits held in domestic offices | $174,778,000 | 3,042 |
Individuals, partnerships, and corporations | $174,779,000 | 2,786 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $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 | $35,431,000 | 3,137 |
Demand deposits | $23,521,000 | 2,436 |
Nontransaction accounts | $139,348,000 | 2,835 |
Money market deposit accounts (MMDAs) | $50,446,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $20,743,000 | 2,440 |
Total time deposits | $68,159,000 | 3,286 |
Total time and savings deposits | $139,348,000 | 3,181 |
Noninterest-bearing deposits | $23,521,000 | 2,900 |
Interest-bearing deposits | $151,257,000 | 2,993 |
Retail deposits | $174,778,000 | 2,761 |
Estimated insured deposits | $137,660,000 | 3,288 |
IRAs and Keogh plan accounts | $17,703,000 | 1,611 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $171,676,000 | 3,069 |
Deposits held in domestic offices | $171,676,000 | 3,066 |
Individuals, partnerships, and corporations | $171,676,000 | 2,802 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $29,749,000 | 3,674 |
Demand deposits | $18,071,000 | 3,148 |
Nontransaction accounts | $141,927,000 | 2,816 |
Money market deposit accounts (MMDAs) | $49,854,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $20,764,000 | 2,388 |
Total time deposits | $71,309,000 | 3,217 |
Total time and savings deposits | $141,927,000 | 3,136 |
Noninterest-bearing deposits | $18,071,000 | 3,541 |
Interest-bearing deposits | $153,605,000 | 2,931 |
Retail deposits | $171,676,000 | 2,772 |
Estimated insured deposits | $137,551,000 | 3,291 |
IRAs and Keogh plan accounts | $17,885,000 | 1,605 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $163,775,000 | 3,194 |
Deposits held in domestic offices | $163,775,000 | 3,191 |
Individuals, partnerships, and corporations | $163,775,000 | 2,934 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $28,120,000 | 3,705 |
Demand deposits | $18,999,000 | 2,880 |
Nontransaction accounts | $135,655,000 | 2,949 |
Money market deposit accounts (MMDAs) | $41,013,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $19,890,000 | 2,464 |
Total time deposits | $74,752,000 | 3,191 |
Total time and savings deposits | $135,655,000 | 3,283 |
Noninterest-bearing deposits | $18,999,000 | 3,332 |
Interest-bearing deposits | $144,776,000 | 3,116 |
Retail deposits | $163,775,000 | 2,877 |
Estimated insured deposits | $134,756,000 | 3,290 |
IRAs and Keogh plan accounts | $18,918,000 | 1,547 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $162,287,000 | 3,236 |
Deposits held in domestic offices | $162,287,000 | 3,235 |
Individuals, partnerships, and corporations | $162,286,000 | 2,982 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $27,380,000 | 3,761 |
Demand deposits | $18,335,000 | 2,914 |
Nontransaction accounts | $134,906,000 | 2,988 |
Money market deposit accounts (MMDAs) | $38,276,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $21,200,000 | 2,383 |
Total time deposits | $75,430,000 | 3,228 |
Total time and savings deposits | $134,906,000 | 3,317 |
Noninterest-bearing deposits | $18,335,000 | 3,355 |
Interest-bearing deposits | $143,952,000 | 3,150 |
Retail deposits | $162,287,000 | 2,912 |
Estimated insured deposits | $133,746,000 | 3,341 |
IRAs and Keogh plan accounts | $18,905,000 | 1,540 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $165,401,000 | 3,233 |
Deposits held in domestic offices | $165,401,000 | 3,231 |
Individuals, partnerships, and corporations | $165,401,000 | 2,961 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,783,000 | 3,737 |
Demand deposits | $18,097,000 | 2,929 |
Nontransaction accounts | $137,618,000 | 3,005 |
Money market deposit accounts (MMDAs) | $40,732,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $21,784,000 | 2,326 |
Total time deposits | $75,102,000 | 3,320 |
Total time and savings deposits | $137,618,000 | 3,329 |
Noninterest-bearing deposits | $18,097,000 | 3,389 |
Interest-bearing deposits | $147,304,000 | 3,152 |
Retail deposits | $165,401,000 | 2,885 |
Estimated insured deposits | $133,879,000 | 3,383 |
IRAs and Keogh plan accounts | $18,496,000 | 1,595 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $162,425,000 | 3,274 |
Deposits held in domestic offices | $162,425,000 | 3,273 |
Individuals, partnerships, and corporations | $162,425,000 | 3,011 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,245,000 | 3,990 |
Demand deposits | $15,647,000 | 3,498 |
Nontransaction accounts | $136,180,000 | 3,001 |
Money market deposit accounts (MMDAs) | $40,167,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $20,108,000 | 2,402 |
Total time deposits | $75,905,000 | 3,307 |
Total time and savings deposits | $136,180,000 | 3,329 |
Noninterest-bearing deposits | $15,647,000 | 3,858 |
Interest-bearing deposits | $146,778,000 | 3,132 |
Retail deposits | $140,156,000 | 2,997 |
Estimated insured deposits | $132,321,000 | 3,387 |
IRAs and Keogh plan accounts | $18,508,000 | 1,581 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $156,480,000 | 3,356 |
Deposits held in domestic offices | $156,480,000 | 3,355 |
Individuals, partnerships, and corporations | $156,480,000 | 3,086 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,721,000 | 4,095 |
Demand deposits | $14,529,000 | 3,535 |
Nontransaction accounts | $132,759,000 | 3,085 |
Money market deposit accounts (MMDAs) | $38,051,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $18,972,000 | 2,463 |
Total time deposits | $75,736,000 | 3,389 |
Total time and savings deposits | $132,759,000 | 3,403 |
Noninterest-bearing deposits | $14,529,000 | 3,899 |
Interest-bearing deposits | $141,951,000 | 3,212 |
Retail deposits | $135,686,000 | 3,060 |
Estimated insured deposits | $129,397,000 | 3,455 |
IRAs and Keogh plan accounts | $18,510,000 | 1,567 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $158,375,000 | 3,337 |
Deposits held in domestic offices | $158,375,000 | 3,335 |
Individuals, partnerships, and corporations | $158,375,000 | 3,057 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $24,883,000 | 3,979 |
Demand deposits | $15,170,000 | 3,446 |
Nontransaction accounts | $133,492,000 | 3,078 |
Money market deposit accounts (MMDAs) | $34,491,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $20,012,000 | 2,390 |
Total time deposits | $78,989,000 | 3,301 |
Total time and savings deposits | $133,492,000 | 3,386 |
Noninterest-bearing deposits | $15,170,000 | 3,810 |
Interest-bearing deposits | $143,205,000 | 3,200 |
Retail deposits | $134,990,000 | 3,082 |
Estimated insured deposits | $126,687,000 | 3,112 |
IRAs and Keogh plan accounts | $17,527,000 | 1,646 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $158,297,000 | 3,345 |
Deposits held in domestic offices | $158,297,000 | 3,343 |
Individuals, partnerships, and corporations | $158,298,000 | 3,055 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,593,000 | 4,002 |
Demand deposits | $16,237,000 | 3,215 |
Nontransaction accounts | $133,705,000 | 3,080 |
Money market deposit accounts (MMDAs) | $34,588,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $21,414,000 | 2,275 |
Total time deposits | $77,703,000 | 3,389 |
Total time and savings deposits | $133,705,000 | 3,381 |
Noninterest-bearing deposits | $16,237,000 | 3,623 |
Interest-bearing deposits | $142,060,000 | 3,217 |
Retail deposits | $141,796,000 | 2,963 |
Estimated insured deposits | $125,477,000 | 3,131 |
IRAs and Keogh plan accounts | $17,527,000 | 1,595 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $149,727,000 | 3,420 |
Deposits held in domestic offices | $149,727,000 | 3,418 |
Individuals, partnerships, and corporations | $149,727,000 | 3,131 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,480,000 | 4,167 |
Demand deposits | $14,386,000 | 3,678 |
Nontransaction accounts | $126,247,000 | 3,166 |
Money market deposit accounts (MMDAs) | $32,475,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $19,175,000 | 2,346 |
Total time deposits | $74,597,000 | 3,414 |
Total time and savings deposits | $126,247,000 | 3,456 |
Noninterest-bearing deposits | $14,386,000 | 4,017 |
Interest-bearing deposits | $135,341,000 | 3,270 |
Retail deposits | $133,318,000 | 3,083 |
Estimated insured deposits | $121,684,000 | 3,179 |
IRAs and Keogh plan accounts | $17,274,000 | 1,544 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $145,544,000 | 3,449 |
Deposits held in domestic offices | $145,544,000 | 3,446 |
Individuals, partnerships, and corporations | $145,544,000 | 3,179 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,310,000 | 4,394 |
Demand deposits | $13,095,000 | 3,924 |
Nontransaction accounts | $124,234,000 | 3,165 |
Money market deposit accounts (MMDAs) | $31,972,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $17,500,000 | 2,504 |
Total time deposits | $74,762,000 | 3,348 |
Total time and savings deposits | $124,234,000 | 3,445 |
Noninterest-bearing deposits | $13,095,000 | 4,237 |
Interest-bearing deposits | $132,449,000 | 3,284 |
Retail deposits | $128,548,000 | 3,130 |
Estimated insured deposits | $118,890,000 | 3,200 |
IRAs and Keogh plan accounts | $17,430,000 | 1,493 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $150,848,000 | 3,358 |
Deposits held in domestic offices | $150,848,000 | 3,355 |
Individuals, partnerships, and corporations | $150,848,000 | 3,099 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $22,941,000 | 4,243 |
Demand deposits | $14,069,000 | 3,768 |
Nontransaction accounts | $127,907,000 | 3,085 |
Money market deposit accounts (MMDAs) | $32,172,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $19,229,000 | 2,392 |
Total time deposits | $76,506,000 | 3,244 |
Total time and savings deposits | $127,907,000 | 3,362 |
Noninterest-bearing deposits | $14,069,000 | 4,088 |
Interest-bearing deposits | $136,779,000 | 3,185 |
Retail deposits | $132,713,000 | 3,062 |
Estimated insured deposits | $120,975,000 | 3,115 |
IRAs and Keogh plan accounts | $17,316,000 | 1,501 |
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 | $155,222,000 | 3,306 |
Deposits held in domestic offices | $155,222,000 | 3,303 |
Individuals, partnerships, and corporations | $155,222,000 | 3,040 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $23,547,000 | 4,126 |
Demand deposits | $15,221,000 | 3,472 |
Nontransaction accounts | $131,675,000 | 3,029 |
Money market deposit accounts (MMDAs) | $35,109,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $19,214,000 | 2,367 |
Total time deposits | $77,352,000 | 3,234 |
Total time and savings deposits | $131,675,000 | 3,317 |
Noninterest-bearing deposits | $15,221,000 | 3,835 |
Interest-bearing deposits | $140,001,000 | 3,150 |
Retail deposits | $137,062,000 | 2,976 |
Estimated insured deposits | $122,835,000 | 3,077 |
IRAs and Keogh plan accounts | $17,257,000 | 1,491 |
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 | $149,829,000 | 3,350 |
Deposits held in domestic offices | $149,829,000 | 3,348 |
Individuals, partnerships, and corporations | $149,829,000 | 3,109 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $22,956,000 | 4,222 |
Demand deposits | $13,842,000 | 3,865 |
Nontransaction accounts | $126,873,000 | 3,081 |
Money market deposit accounts (MMDAs) | $34,099,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $17,121,000 | 2,496 |
Total time deposits | $75,653,000 | 3,248 |
Total time and savings deposits | $126,873,000 | 3,378 |
Noninterest-bearing deposits | $13,842,000 | 4,165 |
Interest-bearing deposits | $135,987,000 | 3,174 |
Retail deposits | $133,230,000 | 3,020 |
Estimated insured deposits | $118,652,000 | 3,113 |
IRAs and Keogh plan accounts | $17,072,000 | 1,481 |
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 | $148,216,000 | 3,358 |
Deposits held in domestic offices | $148,216,000 | 3,356 |
Individuals, partnerships, and corporations | $148,216,000 | 3,105 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $22,452,000 | 4,166 |
Demand deposits | $13,254,000 | 3,872 |
Nontransaction accounts | $125,764,000 | 3,071 |
Money market deposit accounts (MMDAs) | $33,524,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $16,799,000 | 2,534 |
Total time deposits | $75,441,000 | 3,260 |
Total time and savings deposits | $125,764,000 | 3,371 |
Noninterest-bearing deposits | $13,254,000 | 4,173 |
Interest-bearing deposits | $134,962,000 | 3,169 |
Retail deposits | $131,850,000 | 3,005 |
Estimated insured deposits | $117,667,000 | 3,118 |
IRAs and Keogh plan accounts | $17,057,000 | 1,491 |
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 | $150,918,000 | 3,306 |
Deposits held in domestic offices | $150,918,000 | 3,304 |
Individuals, partnerships, and corporations | $150,918,000 | 3,069 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $23,821,000 | 4,139 |
Demand deposits | $13,349,000 | 3,984 |
Nontransaction accounts | $127,097,000 | 3,036 |
Money market deposit accounts (MMDAs) | $35,260,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $17,295,000 | 2,536 |
Total time deposits | $74,542,000 | 3,279 |
Total time and savings deposits | $127,097,000 | 3,339 |
Noninterest-bearing deposits | $13,349,000 | 4,257 |
Interest-bearing deposits | $137,569,000 | 3,126 |
Retail deposits | $135,358,000 | 2,959 |
Estimated insured deposits | $120,003,000 | 3,084 |
IRAs and Keogh plan accounts | $16,960,000 | 1,507 |
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 | $155,800,000 | 3,234 |
Deposits held in domestic offices | $155,800,000 | 3,232 |
Individuals, partnerships, and corporations | $155,800,000 | 2,981 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $23,489,000 | 4,271 |
Demand deposits | $13,708,000 | 3,929 |
Nontransaction accounts | $132,311,000 | 2,931 |
Money market deposit accounts (MMDAs) | $37,547,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $18,337,000 | 2,454 |
Total time deposits | $76,427,000 | 3,195 |
Total time and savings deposits | $132,311,000 | 3,229 |
Noninterest-bearing deposits | $13,708,000 | 4,179 |
Interest-bearing deposits | $142,092,000 | 3,023 |
Retail deposits | $139,199,000 | 2,899 |
Estimated insured deposits | $121,252,000 | 3,049 |
IRAs and Keogh plan accounts | $16,526,000 | 1,505 |
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 | $144,616,000 | 3,406 |
Deposits held in domestic offices | $144,616,000 | 3,403 |
Individuals, partnerships, and corporations | $144,616,000 | 3,158 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $22,912,000 | 4,426 |
Demand deposits | $12,614,000 | 4,299 |
Nontransaction accounts | $121,704,000 | 3,097 |
Money market deposit accounts (MMDAs) | $28,151,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $16,834,000 | 2,548 |
Total time deposits | $76,719,000 | 3,119 |
Total time and savings deposits | $121,704,000 | 3,416 |
Noninterest-bearing deposits | $12,614,000 | 4,527 |
Interest-bearing deposits | $132,002,000 | 3,189 |
Retail deposits | $103,921,000 | 3,601 |
Estimated insured deposits | $118,921,000 | 3,058 |
IRAs and Keogh plan accounts | $16,400,000 | 1,485 |
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 | $137,640,000 | 3,495 |
Deposits held in domestic offices | $137,640,000 | 3,492 |
Individuals, partnerships, and corporations | $137,640,000 | 3,247 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $21,316,000 | 4,588 |
Demand deposits | $9,044,000 | 5,175 |
Nontransaction accounts | $116,324,000 | 3,148 |
Money market deposit accounts (MMDAs) | $26,185,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $16,204,000 | 2,660 |
Total time deposits | $73,935,000 | 3,148 |
Total time and savings deposits | $116,324,000 | 3,475 |
Noninterest-bearing deposits | $9,044,000 | 5,336 |
Interest-bearing deposits | $128,596,000 | 3,203 |
Retail deposits | $97,697,000 | 3,709 |
Estimated insured deposits | $115,197,000 | 3,118 |
IRAs and Keogh plan accounts | $16,397,000 | 1,486 |
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 | $140,694,000 | 3,386 |
Deposits held in domestic offices | $140,694,000 | 3,383 |
Individuals, partnerships, and corporations | $140,694,000 | 3,153 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $22,928,000 | 4,471 |
Demand deposits | $9,549,000 | 5,136 |
Nontransaction accounts | $117,766,000 | 3,078 |
Money market deposit accounts (MMDAs) | $26,935,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $17,913,000 | 2,541 |
Total time deposits | $72,918,000 | 3,103 |
Total time and savings deposits | $117,766,000 | 3,406 |
Noninterest-bearing deposits | $9,549,000 | 5,270 |
Interest-bearing deposits | $131,145,000 | 3,112 |
Retail deposits | $98,505,000 | 3,693 |
Estimated insured deposits | $116,105,000 | 3,081 |
IRAs and Keogh plan accounts | $16,252,000 | 1,483 |
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 | $145,699,000 | 3,284 |
Deposits held in domestic offices | $145,699,000 | 3,281 |
Individuals, partnerships, and corporations | $145,699,000 | 3,033 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $25,094,000 | 4,242 |
Demand deposits | $10,743,000 | 4,808 |
Nontransaction accounts | $120,605,000 | 2,985 |
Money market deposit accounts (MMDAs) | $27,958,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $19,748,000 | 2,422 |
Total time deposits | $72,899,000 | 3,022 |
Total time and savings deposits | $120,605,000 | 3,315 |
Noninterest-bearing deposits | $10,743,000 | 4,968 |
Interest-bearing deposits | $134,956,000 | 3,026 |
Retail deposits | $100,486,000 | 3,627 |
Estimated insured deposits | $118,286,000 | 3,013 |
IRAs and Keogh plan accounts | $16,031,000 | 1,478 |
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 | $143,369,000 | 3,299 |
Deposits held in domestic offices | $143,369,000 | 3,295 |
Individuals, partnerships, and corporations | $143,369,000 | 3,071 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $24,457,000 | 4,422 |
Demand deposits | $9,824,000 | 5,167 |
Nontransaction accounts | $118,912,000 | 2,952 |
Money market deposit accounts (MMDAs) | $24,368,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $20,228,000 | 2,372 |
Total time deposits | $74,316,000 | 2,871 |
Total time and savings deposits | $118,912,000 | 3,307 |
Noninterest-bearing deposits | $9,824,000 | 5,303 |
Interest-bearing deposits | $133,545,000 | 2,999 |
Retail deposits | $98,822,000 | 3,685 |
Estimated insured deposits | $116,522,000 | 3,013 |
IRAs and Keogh plan accounts | $16,079,000 | 1,455 |
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 | $138,090,000 | 3,344 |
Deposits held in domestic offices | $138,090,000 | 3,340 |
Individuals, partnerships, and corporations | $138,090,000 | 3,098 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $23,070,000 | 4,520 |
Demand deposits | $8,625,000 | 5,427 |
Nontransaction accounts | $115,020,000 | 2,968 |
Money market deposit accounts (MMDAs) | $21,227,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $19,381,000 | 2,467 |
Total time deposits | $74,412,000 | 2,803 |
Total time and savings deposits | $115,020,000 | 3,324 |
Noninterest-bearing deposits | $8,625,000 | 5,521 |
Interest-bearing deposits | $129,465,000 | 3,032 |
Retail deposits | $97,369,000 | 3,665 |
Estimated insured deposits | $114,569,000 | 3,031 |
IRAs and Keogh plan accounts | $16,026,000 | 1,458 |
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 | $138,400,000 | 3,291 |
Deposits held in domestic offices | $138,400,000 | 3,288 |
Individuals, partnerships, and corporations | $138,400,000 | 3,041 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $22,510,000 | 4,598 |
Demand deposits | $8,123,000 | 5,514 |
Nontransaction accounts | $115,890,000 | 2,882 |
Money market deposit accounts (MMDAs) | $21,992,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $19,502,000 | 2,475 |
Total time deposits | $74,396,000 | 2,741 |
Total time and savings deposits | $115,890,000 | 3,253 |
Noninterest-bearing deposits | $8,123,000 | 5,585 |
Interest-bearing deposits | $130,277,000 | 2,970 |
Retail deposits | $97,098,000 | 3,646 |
Estimated insured deposits | $114,998,000 | 2,994 |
IRAs and Keogh plan accounts | $15,975,000 | 1,448 |
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 | $139,896,000 | 3,250 |
Deposits held in domestic offices | $139,896,000 | 3,246 |
Individuals, partnerships, and corporations | $139,896,000 | 3,006 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $22,971,000 | 4,565 |
Demand deposits | $7,642,000 | 5,685 |
Nontransaction accounts | $116,925,000 | 2,858 |
Money market deposit accounts (MMDAs) | $22,248,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $19,978,000 | 2,487 |
Total time deposits | $74,699,000 | 2,678 |
Total time and savings deposits | $116,925,000 | 3,240 |
Noninterest-bearing deposits | $7,642,000 | 5,749 |
Interest-bearing deposits | $132,254,000 | 2,932 |
Retail deposits | $98,667,000 | 3,629 |
Estimated insured deposits | $115,167,000 | 2,999 |
IRAs and Keogh plan accounts | $15,717,000 | 1,462 |
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 | $135,711,000 | 3,314 |
Deposits held in domestic offices | $135,711,000 | 3,311 |
Individuals, partnerships, and corporations | $135,711,000 | 3,070 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $23,601,000 | 4,535 |
Demand deposits | $10,167,000 | 4,910 |
Nontransaction accounts | $112,110,000 | 2,940 |
Money market deposit accounts (MMDAs) | $20,364,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $19,717,000 | 2,487 |
Total time deposits | $72,029,000 | 2,700 |
Total time and savings deposits | $112,110,000 | 3,317 |
Noninterest-bearing deposits | $10,167,000 | 5,019 |
Interest-bearing deposits | $125,544,000 | 3,054 |
Retail deposits | $96,329,000 | 3,702 |
Estimated insured deposits | $112,429,000 | 3,062 |
IRAs and Keogh plan accounts | $15,401,000 | 1,503 |
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 | $131,267,000 | 3,370 |
Deposits held in domestic offices | $131,267,000 | 3,365 |
Individuals, partnerships, and corporations | $131,267,000 | 3,118 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $21,521,000 | 4,703 |
Demand deposits | $9,158,000 | 5,118 |
Nontransaction accounts | $109,746,000 | 2,971 |
Money market deposit accounts (MMDAs) | $19,442,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $17,607,000 | 2,683 |
Total time deposits | $72,697,000 | 2,659 |
Total time and savings deposits | $109,746,000 | 3,328 |
Noninterest-bearing deposits | $9,158,000 | 5,193 |
Interest-bearing deposits | $122,109,000 | 3,099 |
Retail deposits | $92,947,000 | 3,779 |
Estimated insured deposits | $109,947,000 | 3,078 |
IRAs and Keogh plan accounts | $15,649,000 | 1,493 |
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 | $133,329,000 | 3,309 |
Deposits held in domestic offices | $133,329,000 | 3,306 |
Individuals, partnerships, and corporations | $133,329,000 | 3,060 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $22,488,000 | 4,564 |
Demand deposits | $9,037,000 | 5,119 |
Nontransaction accounts | $110,841,000 | 2,933 |
Money market deposit accounts (MMDAs) | $19,953,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $17,151,000 | 2,740 |
Total time deposits | $73,737,000 | 2,595 |
Total time and savings deposits | $110,841,000 | 3,305 |
Noninterest-bearing deposits | $9,037,000 | 5,196 |
Interest-bearing deposits | $124,292,000 | 3,026 |
Retail deposits | $94,996,000 | 3,740 |
Estimated insured deposits | $111,196,000 | 3,071 |
IRAs and Keogh plan accounts | $15,516,000 | 1,507 |
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 | $135,671,000 | 3,239 |
Deposits held in domestic offices | $135,671,000 | 3,235 |
Individuals, partnerships, and corporations | $135,671,000 | 3,001 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $24,465,000 | 4,301 |
Demand deposits | $10,387,000 | 4,639 |
Nontransaction accounts | $111,206,000 | 2,925 |
Money market deposit accounts (MMDAs) | $18,518,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $18,051,000 | 2,624 |
Total time deposits | $74,637,000 | 2,602 |
Total time and savings deposits | $111,206,000 | 3,307 |
Noninterest-bearing deposits | $10,387,000 | 4,725 |
Interest-bearing deposits | $125,284,000 | 3,010 |
Retail deposits | $95,661,000 | 3,713 |
Estimated insured deposits | $112,461,000 | 3,046 |
IRAs and Keogh plan accounts | $15,430,000 | 1,517 |
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 | $131,480,000 | 3,319 |
Deposits held in domestic offices | $131,480,000 | 3,316 |
Individuals, partnerships, and corporations | $131,480,000 | 3,057 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,221,000 | 3,065 |
Noninterest-bearing deposits | $9,057,000 | 5,204 |
Interest-bearing deposits | $122,423,000 | 3,046 |
Retail deposits | $93,914,000 | 3,744 |
Estimated insured deposits | $110,214,000 | 3,093 |
IRAs and Keogh plan accounts | $15,353,000 | 1,550 |
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 | $130,291,000 | 3,327 |
Deposits held in domestic offices | $130,291,000 | 3,324 |
Individuals, partnerships, and corporations | $130,291,000 | 3,078 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,031,000 | 3,065 |
Noninterest-bearing deposits | $7,937,000 | 5,491 |
Interest-bearing deposits | $122,354,000 | 3,060 |
Retail deposits | $95,025,000 | 3,697 |
Estimated insured deposits | $110,525,000 | 3,109 |
IRAs and Keogh plan accounts | $15,463,000 | 1,574 |
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 | $130,066,000 | 3,320 |
Deposits held in domestic offices | $130,066,000 | 3,316 |
Individuals, partnerships, and corporations | $130,066,000 | 3,076 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,629,000 | 3,059 |
Noninterest-bearing deposits | $8,062,000 | 5,418 |
Interest-bearing deposits | $122,004,000 | 3,046 |
Retail deposits | $96,872,000 | 3,626 |
Estimated insured deposits | $110,972,000 | 3,102 |
IRAs and Keogh plan accounts | $15,454,000 | 1,572 |
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 | $131,301,000 | 3,258 |
Deposits held in domestic offices | $131,301,000 | 3,254 |
Individuals, partnerships, and corporations | $131,301,000 | 3,025 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,672,000 | 3,023 |
Noninterest-bearing deposits | $8,683,000 | 5,044 |
Interest-bearing deposits | $122,618,000 | 3,025 |
Retail deposits | $98,115,000 | 3,558 |
Estimated insured deposits | $112,215,000 | 3,051 |
IRAs and Keogh plan accounts | $15,316,000 | 1,549 |
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 | $126,888,000 | 3,318 |
Deposits held in domestic offices | $126,888,000 | 3,314 |
Individuals, partnerships, and corporations | $126,888,000 | 3,058 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,445,000 | 3,030 |
Noninterest-bearing deposits | $6,973,000 | 5,717 |
Interest-bearing deposits | $119,915,000 | 3,018 |
Retail deposits | $96,155,000 | 3,569 |
Estimated insured deposits | $109,155,000 | 3,078 |
IRAs and Keogh plan accounts | $14,720,000 | 1,583 |
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 | $111,338,000 | 3,579 |
Deposits held in domestic offices | $111,338,000 | 3,573 |
Individuals, partnerships, and corporations | $111,315,000 | 3,306 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $104,275,000 | 3,274 |
Noninterest-bearing deposits | $7,034,000 | 5,605 |
Interest-bearing deposits | $104,304,000 | 3,280 |
Retail deposits | $92,633,000 | 3,566 |
Estimated insured deposits | $102,033,000 | 3,184 |
IRAs and Keogh plan accounts | $14,165,000 | 1,570 |
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 | $102,817,000 | 3,688 |
Deposits held in domestic offices | $102,817,000 | 3,684 |
Individuals, partnerships, and corporations | $102,795,000 | 3,410 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,794,000 | 3,371 |
Noninterest-bearing deposits | $5,987,000 | 5,951 |
Interest-bearing deposits | $96,830,000 | 3,394 |
Retail deposits | $88,173,000 | 3,591 |
Estimated insured deposits | $95,273,000 | 3,338 |
IRAs and Keogh plan accounts | $13,959,000 | 1,571 |
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 | $100,353,000 | 3,721 |
Deposits held in domestic offices | $100,353,000 | 3,718 |
Individuals, partnerships, and corporations | $100,330,000 | 3,444 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,309,000 | 3,373 |
Noninterest-bearing deposits | $5,051,000 | 6,503 |
Interest-bearing deposits | $95,302,000 | 3,401 |
Retail deposits | $86,630,000 | 3,656 |
Estimated insured deposits | $93,330,000 | 3,352 |
IRAs and Keogh plan accounts | $14,254,000 | 1,600 |
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 | $95,358,000 | 3,895 |
Deposits held in domestic offices | $95,358,000 | 3,889 |
Individuals, partnerships, and corporations | $95,335,000 | 3,609 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,987,000 | 3,494 |
Noninterest-bearing deposits | $4,383,000 | 7,038 |
Interest-bearing deposits | $90,975,000 | 3,517 |
Retail deposits | $85,262,000 | 3,751 |
Estimated insured deposits | $90,862,000 | 3,475 |
IRAs and Keogh plan accounts | $14,128,000 | 1,657 |
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 | $94,980,000 | 3,887 |
Deposits held in domestic offices | $94,980,000 | 3,879 |
Individuals, partnerships, and corporations | $94,927,000 | 3,608 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,231,000 | 3,462 |
Noninterest-bearing deposits | $3,844,000 | 7,447 |
Interest-bearing deposits | $91,136,000 | 3,493 |
Retail deposits | $86,409,000 | 3,692 |
Estimated insured deposits | $94,409,000 | 3,348 |
IRAs and Keogh plan accounts | $14,721,000 | 1,671 |
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 | $88,702,000 | 4,235 |
Deposits held in domestic offices | $88,702,000 | 4,226 |
Individuals, partnerships, and corporations | $88,021,000 | 3,959 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $85,263,000 | 3,770 |
Noninterest-bearing deposits | $2,944,000 | 8,543 |
Interest-bearing deposits | $85,758,000 | 3,786 |
Retail deposits | $84,879,000 | 3,897 |
Estimated insured deposits | $87,179,000 | 3,744 |
IRAs and Keogh plan accounts | $14,177,000 | 1,862 |
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 | $89,745,000 | 4,215 |
Deposits held in domestic offices | $89,745,000 | 4,207 |
Individuals, partnerships, and corporations | $89,634,000 | 3,918 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,537,000 | 3,744 |
Noninterest-bearing deposits | $3,612,000 | 8,087 |
Interest-bearing deposits | $86,133,000 | 3,804 |
Retail deposits | $85,674,000 | 3,931 |
Estimated insured deposits | $87,974,000 | 3,781 |
IRAs and Keogh plan accounts | $14,174,000 | 1,946 |
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 | $90,497,000 | 4,145 |
Deposits held in domestic offices | $90,497,000 | 4,135 |
Individuals, partnerships, and corporations | $90,196,000 | 3,868 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,902,000 | 3,685 |
Noninterest-bearing deposits | $3,376,000 | 8,582 |
Interest-bearing deposits | $87,121,000 | 3,708 |
Retail deposits | $86,092,000 | 3,953 |
Estimated insured deposits | $88,392,000 | 3,740 |
IRAs and Keogh plan accounts | $13,023,000 | 2,053 |
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 | $94,703,000 | 4,092 |
Deposits held in domestic offices | $94,703,000 | 4,084 |
Individuals, partnerships, and corporations | $94,371,000 | 3,781 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,725,000 | 3,578 |
Noninterest-bearing deposits | $2,958,000 | 9,235 |
Interest-bearing deposits | $91,745,000 | 3,656 |
Retail deposits | $92,310,000 | 3,816 |
Estimated insured deposits | $93,610,000 | 3,641 |
IRAs and Keogh plan accounts | $12,622,000 | 2,211 |
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 | $96,868,000 | 4,132 |
Deposits held in domestic offices | $96,868,000 | 4,124 |
Individuals, partnerships, and corporations | $96,868,000 | 3,907 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,444,000 | 3,730 |
Noninterest-bearing deposits | $3,247,000 | 9,072 |
Interest-bearing deposits | $93,621,000 | 3,747 |
Retail deposits | $95,293,000 | 3,836 |
Estimated insured deposits | $95,993,000 | 3,722 |
IRAs and Keogh plan accounts | $12,113,000 | 2,438 |
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 |