Home > HomeTown Bank > Total Deposits
HomeTown Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $867,169,000 | 1,018 |
Deposits held in domestic offices | $867,169,000 | 1,017 |
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 | $359,409,000 | 851 |
Demand deposits | $302,804,000 | 718 |
Nontransaction accounts | $507,759,000 | 1,059 |
Money market deposit accounts (MMDAs) | $178,283,000 | 942 |
Other savings deposits (excluding MMDAs) | $68,810,000 | 1,192 |
Total time deposits | $260,667,000 | 961 |
Total time and savings deposits | $564,364,000 | 1,114 |
Noninterest-bearing deposits | $247,343,000 | 753 |
Interest-bearing deposits | $619,826,000 | 1,082 |
Retail deposits | $703,582,000 | 1,027 |
Estimated insured deposits | $549,438,000 | 1,093 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $880,773,000 | 991 |
Deposits held in domestic offices | $880,773,000 | 989 |
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 | $381,306,000 | 792 |
Demand deposits | $308,312,000 | 698 |
Nontransaction accounts | $499,467,000 | 1,071 |
Money market deposit accounts (MMDAs) | $186,988,000 | 886 |
Other savings deposits (excluding MMDAs) | $68,286,000 | 1,200 |
Total time deposits | $244,193,000 | 1,000 |
Total time and savings deposits | $572,461,000 | 1,105 |
Noninterest-bearing deposits | $281,206,000 | 672 |
Interest-bearing deposits | $599,567,000 | 1,115 |
Retail deposits | $725,364,000 | 995 |
Estimated insured deposits | $538,098,000 | 1,105 |
IRAs and Keogh plan accounts | $8,167,000 | 1,852 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $865,442,000 | 1,004 |
Deposits held in domestic offices | $865,442,000 | 1,002 |
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 | $329,700,000 | 887 |
Demand deposits | $270,309,000 | 754 |
Nontransaction accounts | $535,742,000 | 1,019 |
Money market deposit accounts (MMDAs) | $205,220,000 | 835 |
Other savings deposits (excluding MMDAs) | $68,011,000 | 1,201 |
Total time deposits | $262,510,000 | 951 |
Total time and savings deposits | $595,133,000 | 1,052 |
Noninterest-bearing deposits | $268,842,000 | 695 |
Interest-bearing deposits | $596,600,000 | 1,096 |
Retail deposits | $662,720,000 | 1,065 |
Estimated insured deposits | $544,351,000 | 1,086 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $35,241,000 | 922 |
Fully insured brokered deposits | $35,241,000 | 843 |
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 | $835,686,000 | 1,016 |
Deposits held in domestic offices | $835,686,000 | 1,014 |
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 | $320,539,000 | 888 |
Demand deposits | $259,865,000 | 760 |
Nontransaction accounts | $515,147,000 | 1,033 |
Money market deposit accounts (MMDAs) | $206,643,000 | 819 |
Other savings deposits (excluding MMDAs) | $69,460,000 | 1,199 |
Total time deposits | $239,045,000 | 989 |
Total time and savings deposits | $575,821,000 | 1,059 |
Noninterest-bearing deposits | $228,143,000 | 799 |
Interest-bearing deposits | $607,543,000 | 1,062 |
Retail deposits | $676,416,000 | 1,038 |
Estimated insured deposits | $550,433,000 | 1,066 |
IRAs and Keogh plan accounts | $8,138,000 | 1,869 |
Brokered deposits | $25,199,000 | 1,025 |
Fully insured brokered deposits | $25,199,000 | 928 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $791,666,000 | 1,056 |
Deposits held in domestic offices | $791,666,000 | 1,054 |
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 | $316,600,000 | 908 |
Demand deposits | $242,146,000 | 804 |
Nontransaction accounts | $475,066,000 | 1,082 |
Money market deposit accounts (MMDAs) | $208,064,000 | 823 |
Other savings deposits (excluding MMDAs) | $74,374,000 | 1,180 |
Total time deposits | $192,628,000 | 1,095 |
Total time and savings deposits | $549,520,000 | 1,094 |
Noninterest-bearing deposits | $242,027,000 | 781 |
Interest-bearing deposits | $549,639,000 | 1,116 |
Retail deposits | $669,988,000 | 1,041 |
Estimated insured deposits | $487,214,000 | 1,161 |
IRAs and Keogh plan accounts | $8,410,000 | 1,827 |
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 | $797,323,000 | 1,051 |
Deposits held in domestic offices | $797,323,000 | 1,049 |
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 | $319,857,000 | 901 |
Demand deposits | $254,239,000 | 782 |
Nontransaction accounts | $477,466,000 | 1,080 |
Money market deposit accounts (MMDAs) | $212,214,000 | 816 |
Other savings deposits (excluding MMDAs) | $74,379,000 | 1,219 |
Total time deposits | $190,873,000 | 1,056 |
Total time and savings deposits | $543,084,000 | 1,096 |
Noninterest-bearing deposits | $254,239,000 | 766 |
Interest-bearing deposits | $543,084,000 | 1,119 |
Retail deposits | $677,013,000 | 1,035 |
Estimated insured deposits | $499,158,000 | 1,138 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $790,938,000 | 1,046 |
Deposits held in domestic offices | $790,938,000 | 1,044 |
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 | $307,087,000 | 929 |
Demand deposits | $250,199,000 | 777 |
Nontransaction accounts | $483,851,000 | 1,042 |
Money market deposit accounts (MMDAs) | $228,569,000 | 757 |
Other savings deposits (excluding MMDAs) | $73,090,000 | 1,270 |
Total time deposits | $182,192,000 | 1,033 |
Total time and savings deposits | $540,739,000 | 1,081 |
Noninterest-bearing deposits | $250,108,000 | 786 |
Interest-bearing deposits | $540,830,000 | 1,106 |
Retail deposits | $674,805,000 | 1,033 |
Estimated insured deposits | $492,764,000 | 1,137 |
IRAs and Keogh plan accounts | $9,428,000 | 1,677 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $819,211,000 | 1,016 |
Deposits held in domestic offices | $819,211,000 | 1,014 |
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 | $331,088,000 | 879 |
Demand deposits | $267,790,000 | 755 |
Nontransaction accounts | $488,123,000 | 1,048 |
Money market deposit accounts (MMDAs) | $263,931,000 | 710 |
Other savings deposits (excluding MMDAs) | $78,534,000 | 1,277 |
Total time deposits | $145,657,000 | 1,151 |
Total time and savings deposits | $551,421,000 | 1,085 |
Noninterest-bearing deposits | $267,715,000 | 772 |
Interest-bearing deposits | $551,495,000 | 1,099 |
Retail deposits | $737,707,000 | 994 |
Estimated insured deposits | $492,647,000 | 1,140 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $858,487,000 | 987 |
Deposits held in domestic offices | $858,487,000 | 985 |
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 | $370,490,000 | 807 |
Demand deposits | $276,578,000 | 740 |
Nontransaction accounts | $487,997,000 | 1,036 |
Money market deposit accounts (MMDAs) | $294,834,000 | 682 |
Other savings deposits (excluding MMDAs) | $83,565,000 | 1,253 |
Total time deposits | $109,598,000 | 1,312 |
Total time and savings deposits | $581,909,000 | 1,036 |
Noninterest-bearing deposits | $276,442,000 | 785 |
Interest-bearing deposits | $582,046,000 | 1,046 |
Retail deposits | $807,478,000 | 946 |
Estimated insured deposits | $478,082,000 | 1,134 |
IRAs and Keogh plan accounts | $11,006,000 | 1,521 |
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 | $810,590,000 | 1,057 |
Deposits held in domestic offices | $810,590,000 | 1,055 |
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 | $369,186,000 | 815 |
Demand deposits | $297,528,000 | 711 |
Nontransaction accounts | $441,404,000 | 1,126 |
Money market deposit accounts (MMDAs) | $245,828,000 | 806 |
Other savings deposits (excluding MMDAs) | $83,756,000 | 1,296 |
Total time deposits | $111,819,000 | 1,192 |
Total time and savings deposits | $513,062,000 | 1,154 |
Noninterest-bearing deposits | $297,285,000 | 780 |
Interest-bearing deposits | $513,305,000 | 1,151 |
Retail deposits | $760,986,000 | 1,025 |
Estimated insured deposits | $500,796,000 | 1,107 |
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 | $804,712,000 | 1,054 |
Deposits held in domestic offices | $804,712,000 | 1,054 |
Individuals, partnerships, and corporations | $773,283,000 | 998 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,429,000 | 1,807 |
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 | $371,329,000 | 800 |
Demand deposits | $289,042,000 | 708 |
Nontransaction accounts | $433,383,000 | 1,160 |
Money market deposit accounts (MMDAs) | $229,128,000 | 854 |
Other savings deposits (excluding MMDAs) | $85,423,000 | 1,307 |
Total time deposits | $118,833,000 | 1,112 |
Total time and savings deposits | $515,670,000 | 1,165 |
Noninterest-bearing deposits | $289,018,000 | 790 |
Interest-bearing deposits | $515,693,000 | 1,155 |
Retail deposits | $750,953,000 | 1,038 |
Estimated insured deposits | $505,778,000 | 1,093 |
IRAs and Keogh plan accounts | $11,769,000 | 1,519 |
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 | $804,108,000 | 1,055 |
Deposits held in domestic offices | $804,108,000 | 1,055 |
Individuals, partnerships, and corporations | $772,760,000 | 996 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,346,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,155 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,072,000 | 826 |
Demand deposits | $281,020,000 | 723 |
Nontransaction accounts | $449,036,000 | 1,145 |
Money market deposit accounts (MMDAs) | $226,034,000 | 880 |
Other savings deposits (excluding MMDAs) | $84,056,000 | 1,331 |
Total time deposits | $138,947,000 | 990 |
Total time and savings deposits | $523,088,000 | 1,156 |
Noninterest-bearing deposits | $280,891,000 | 805 |
Interest-bearing deposits | $523,218,000 | 1,158 |
Retail deposits | $733,052,000 | 1,072 |
Estimated insured deposits | $503,370,000 | 1,099 |
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 | $815,712,000 | 1,035 |
Deposits held in domestic offices | $815,712,000 | 1,035 |
Individuals, partnerships, and corporations | $787,603,000 | 977 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,108,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,251,000 | 786 |
Demand deposits | $283,399,000 | 698 |
Nontransaction accounts | $452,461,000 | 1,140 |
Money market deposit accounts (MMDAs) | $229,334,000 | 861 |
Other savings deposits (excluding MMDAs) | $82,327,000 | 1,326 |
Total time deposits | $140,801,000 | 1,009 |
Total time and savings deposits | $532,313,000 | 1,133 |
Noninterest-bearing deposits | $283,311,000 | 796 |
Interest-bearing deposits | $532,401,000 | 1,123 |
Retail deposits | $744,505,000 | 1,042 |
Estimated insured deposits | $492,089,000 | 1,121 |
IRAs and Keogh plan accounts | $12,887,000 | 1,425 |
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 | $786,010,000 | 1,069 |
Deposits held in domestic offices | $786,010,000 | 1,069 |
Individuals, partnerships, and corporations | $758,910,000 | 1,006 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,098,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,237 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,149,000 | 755 |
Demand deposits | $282,975,000 | 677 |
Nontransaction accounts | $434,861,000 | 1,200 |
Money market deposit accounts (MMDAs) | $217,117,000 | 905 |
Other savings deposits (excluding MMDAs) | $73,951,000 | 1,415 |
Total time deposits | $143,793,000 | 1,035 |
Total time and savings deposits | $503,035,000 | 1,185 |
Noninterest-bearing deposits | $282,998,000 | 789 |
Interest-bearing deposits | $503,012,000 | 1,169 |
Retail deposits | $714,630,000 | 1,071 |
Estimated insured deposits | $492,601,000 | 1,133 |
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 | $748,062,000 | 1,091 |
Deposits held in domestic offices | $748,062,000 | 1,091 |
Individuals, partnerships, and corporations | $724,732,000 | 1,027 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,312,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,191 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,593,000 | 751 |
Demand deposits | $268,866,000 | 670 |
Nontransaction accounts | $414,469,000 | 1,250 |
Money market deposit accounts (MMDAs) | $200,267,000 | 937 |
Other savings deposits (excluding MMDAs) | $70,361,000 | 1,441 |
Total time deposits | $143,839,000 | 1,062 |
Total time and savings deposits | $479,196,000 | 1,230 |
Noninterest-bearing deposits | $268,843,000 | 805 |
Interest-bearing deposits | $479,219,000 | 1,210 |
Retail deposits | $677,336,000 | 1,102 |
Estimated insured deposits | $479,297,000 | 1,150 |
IRAs and Keogh plan accounts | $13,393,000 | 1,438 |
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 | $705,423,000 | 1,122 |
Deposits held in domestic offices | $705,423,000 | 1,122 |
Individuals, partnerships, and corporations | $685,025,000 | 1,053 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,381,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,203 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,118,000 | 780 |
Demand deposits | $252,870,000 | 647 |
Nontransaction accounts | $403,305,000 | 1,275 |
Money market deposit accounts (MMDAs) | $192,065,000 | 947 |
Other savings deposits (excluding MMDAs) | $67,922,000 | 1,458 |
Total time deposits | $143,317,000 | 1,087 |
Total time and savings deposits | $452,553,000 | 1,292 |
Noninterest-bearing deposits | $252,799,000 | 816 |
Interest-bearing deposits | $452,623,000 | 1,256 |
Retail deposits | $634,552,000 | 1,122 |
Estimated insured deposits | $453,786,000 | 1,200 |
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 | $686,339,000 | 1,095 |
Deposits held in domestic offices | $686,339,000 | 1,095 |
Individuals, partnerships, and corporations | $668,250,000 | 1,030 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,089,000 | 2,369 |
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 | $288,649,000 | 702 |
Demand deposits | $229,784,000 | 613 |
Nontransaction accounts | $397,690,000 | 1,267 |
Money market deposit accounts (MMDAs) | $187,822,000 | 922 |
Other savings deposits (excluding MMDAs) | $63,086,000 | 1,475 |
Total time deposits | $146,781,000 | 1,070 |
Total time and savings deposits | $456,555,000 | 1,246 |
Noninterest-bearing deposits | $229,487,000 | 811 |
Interest-bearing deposits | $456,852,000 | 1,189 |
Retail deposits | $612,433,000 | 1,094 |
Estimated insured deposits | $439,083,000 | 1,168 |
IRAs and Keogh plan accounts | $13,191,000 | 1,446 |
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 | $662,035,000 | 1,098 |
Deposits held in domestic offices | $662,035,000 | 1,098 |
Individuals, partnerships, and corporations | $645,159,000 | 1,025 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,874,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,317 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,121,000 | 675 |
Demand deposits | $217,227,000 | 603 |
Nontransaction accounts | $387,914,000 | 1,280 |
Money market deposit accounts (MMDAs) | $171,710,000 | 950 |
Other savings deposits (excluding MMDAs) | $59,051,000 | 1,510 |
Total time deposits | $157,152,000 | 1,045 |
Total time and savings deposits | $444,808,000 | 1,246 |
Noninterest-bearing deposits | $216,888,000 | 820 |
Interest-bearing deposits | $445,147,000 | 1,186 |
Retail deposits | $581,974,000 | 1,110 |
Estimated insured deposits | $437,179,000 | 1,164 |
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 | $641,108,000 | 1,117 |
Deposits held in domestic offices | $641,108,000 | 1,117 |
Individuals, partnerships, and corporations | $623,973,000 | 1,049 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,134,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,150,000 | 632 |
Demand deposits | $159,241,000 | 786 |
Nontransaction accounts | $367,958,000 | 1,336 |
Money market deposit accounts (MMDAs) | $159,169,000 | 975 |
Other savings deposits (excluding MMDAs) | $57,257,000 | 1,506 |
Total time deposits | $151,532,000 | 1,112 |
Total time and savings deposits | $481,867,000 | 1,169 |
Noninterest-bearing deposits | $217,706,000 | 818 |
Interest-bearing deposits | $423,402,000 | 1,235 |
Retail deposits | $565,767,000 | 1,126 |
Estimated insured deposits | $436,280,000 | 1,163 |
IRAs and Keogh plan accounts | $12,518,000 | 1,520 |
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 | $557,671,000 | 1,156 |
Deposits held in domestic offices | $557,671,000 | 1,156 |
Individuals, partnerships, and corporations | $540,562,000 | 1,073 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,108,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,835,000 | 619 |
Demand deposits | $159,241,000 | 580 |
Nontransaction accounts | $342,836,000 | 1,364 |
Money market deposit accounts (MMDAs) | $140,608,000 | 997 |
Other savings deposits (excluding MMDAs) | $51,958,000 | 1,549 |
Total time deposits | $150,269,000 | 1,139 |
Total time and savings deposits | $398,430,000 | 1,300 |
Noninterest-bearing deposits | $159,194,000 | 840 |
Interest-bearing deposits | $398,477,000 | 1,242 |
Retail deposits | $485,257,000 | 1,160 |
Estimated insured deposits | $384,762,000 | 1,210 |
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 | $546,004,000 | 1,165 |
Deposits held in domestic offices | $546,004,000 | 1,165 |
Individuals, partnerships, and corporations | $530,075,000 | 1,087 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,928,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,228,000 | 626 |
Demand deposits | $157,804,000 | 570 |
Nontransaction accounts | $339,776,000 | 1,365 |
Money market deposit accounts (MMDAs) | $145,350,000 | 962 |
Other savings deposits (excluding MMDAs) | $53,263,000 | 1,505 |
Total time deposits | $141,163,000 | 1,199 |
Total time and savings deposits | $388,200,000 | 1,316 |
Noninterest-bearing deposits | $157,409,000 | 854 |
Interest-bearing deposits | $388,595,000 | 1,249 |
Retail deposits | $483,150,000 | 1,161 |
Estimated insured deposits | $377,631,000 | 1,215 |
IRAs and Keogh plan accounts | $12,097,000 | 1,583 |
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 | $551,470,000 | 1,153 |
Deposits held in domestic offices | $551,470,000 | 1,153 |
Individuals, partnerships, and corporations | $536,029,000 | 1,071 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,440,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,435,000 | 565 |
Demand deposits | $159,781,000 | 541 |
Nontransaction accounts | $335,035,000 | 1,377 |
Money market deposit accounts (MMDAs) | $143,044,000 | 971 |
Other savings deposits (excluding MMDAs) | $51,937,000 | 1,539 |
Total time deposits | $140,054,000 | 1,232 |
Total time and savings deposits | $391,689,000 | 1,306 |
Noninterest-bearing deposits | $159,540,000 | 838 |
Interest-bearing deposits | $391,931,000 | 1,244 |
Retail deposits | $490,418,000 | 1,136 |
Estimated insured deposits | $379,508,000 | 1,211 |
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 | $515,864,000 | 1,204 |
Deposits held in domestic offices | $515,864,000 | 1,204 |
Individuals, partnerships, and corporations | $497,984,000 | 1,120 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,879,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,277,000 | 589 |
Demand deposits | $152,995,000 | 543 |
Nontransaction accounts | $307,587,000 | 1,458 |
Money market deposit accounts (MMDAs) | $131,419,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $49,176,000 | 1,590 |
Total time deposits | $126,992,000 | 1,369 |
Total time and savings deposits | $362,869,000 | 1,396 |
Noninterest-bearing deposits | $152,889,000 | 849 |
Interest-bearing deposits | $362,975,000 | 1,318 |
Retail deposits | $464,475,000 | 1,174 |
Estimated insured deposits | $370,897,000 | 1,237 |
IRAs and Keogh plan accounts | $12,448,000 | 1,577 |
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 | $511,646,000 | 1,215 |
Deposits held in domestic offices | $511,646,000 | 1,215 |
Individuals, partnerships, and corporations | $492,203,000 | 1,133 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,441,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,418 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,589,000 | 630 |
Demand deposits | $153,107,000 | 556 |
Nontransaction accounts | $312,057,000 | 1,446 |
Money market deposit accounts (MMDAs) | $128,900,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $49,620,000 | 1,606 |
Total time deposits | $133,536,000 | 1,278 |
Total time and savings deposits | $358,539,000 | 1,410 |
Noninterest-bearing deposits | $152,974,000 | 850 |
Interest-bearing deposits | $358,672,000 | 1,345 |
Retail deposits | $452,393,000 | 1,209 |
Estimated insured deposits | $366,406,000 | 1,250 |
IRAs and Keogh plan accounts | $13,229,000 | 1,498 |
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 | $524,123,000 | 1,170 |
Deposits held in domestic offices | $524,123,000 | 1,170 |
Individuals, partnerships, and corporations | $506,136,000 | 1,096 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,985,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,428 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,426,000 | 603 |
Demand deposits | $156,177,000 | 552 |
Nontransaction accounts | $308,697,000 | 1,436 |
Money market deposit accounts (MMDAs) | $138,629,000 | 973 |
Other savings deposits (excluding MMDAs) | $50,793,000 | 1,580 |
Total time deposits | $119,275,000 | 1,407 |
Total time and savings deposits | $367,946,000 | 1,347 |
Noninterest-bearing deposits | $155,938,000 | 842 |
Interest-bearing deposits | $368,185,000 | 1,281 |
Retail deposits | $479,800,000 | 1,139 |
Estimated insured deposits | $369,677,000 | 1,222 |
IRAs and Keogh plan accounts | $13,658,000 | 1,460 |
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 | $524,689,000 | 1,167 |
Deposits held in domestic offices | $524,689,000 | 1,167 |
Individuals, partnerships, and corporations | $505,240,000 | 1,099 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,448,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,420,000 | 610 |
Demand deposits | $161,821,000 | 543 |
Nontransaction accounts | $315,269,000 | 1,403 |
Money market deposit accounts (MMDAs) | $145,458,000 | 943 |
Other savings deposits (excluding MMDAs) | $52,861,000 | 1,556 |
Total time deposits | $116,950,000 | 1,405 |
Total time and savings deposits | $362,868,000 | 1,365 |
Noninterest-bearing deposits | $161,679,000 | 816 |
Interest-bearing deposits | $363,010,000 | 1,279 |
Retail deposits | $484,214,000 | 1,125 |
Estimated insured deposits | $378,027,000 | 1,208 |
IRAs and Keogh plan accounts | $13,995,000 | 1,456 |
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 | $527,719,000 | 1,163 |
Deposits held in domestic offices | $527,719,000 | 1,163 |
Individuals, partnerships, and corporations | $504,691,000 | 1,104 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,028,000 | 1,887 |
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 | $210,326,000 | 604 |
Demand deposits | $164,446,000 | 532 |
Nontransaction accounts | $317,393,000 | 1,395 |
Money market deposit accounts (MMDAs) | $143,092,000 | 938 |
Other savings deposits (excluding MMDAs) | $53,890,000 | 1,549 |
Total time deposits | $120,411,000 | 1,332 |
Total time and savings deposits | $363,273,000 | 1,358 |
Noninterest-bearing deposits | $164,112,000 | 801 |
Interest-bearing deposits | $363,607,000 | 1,267 |
Retail deposits | $486,757,000 | 1,119 |
Estimated insured deposits | $379,835,000 | 1,197 |
IRAs and Keogh plan accounts | $14,431,000 | 1,422 |
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 | $531,363,000 | 1,153 |
Deposits held in domestic offices | $531,363,000 | 1,153 |
Individuals, partnerships, and corporations | $508,733,000 | 1,087 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,630,000 | 1,924 |
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 | $212,414,000 | 607 |
Demand deposits | $165,872,000 | 523 |
Nontransaction accounts | $318,949,000 | 1,398 |
Money market deposit accounts (MMDAs) | $144,850,000 | 951 |
Other savings deposits (excluding MMDAs) | $53,173,000 | 1,574 |
Total time deposits | $120,926,000 | 1,320 |
Total time and savings deposits | $365,491,000 | 1,357 |
Noninterest-bearing deposits | $165,769,000 | 788 |
Interest-bearing deposits | $365,594,000 | 1,284 |
Retail deposits | $489,751,000 | 1,107 |
Estimated insured deposits | $381,059,000 | 1,194 |
IRAs and Keogh plan accounts | $14,773,000 | 1,404 |
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 | $521,533,000 | 1,174 |
Deposits held in domestic offices | $521,533,000 | 1,174 |
Individuals, partnerships, and corporations | $499,074,000 | 1,110 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,459,000 | 1,948 |
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 | $202,668,000 | 650 |
Demand deposits | $156,516,000 | 561 |
Nontransaction accounts | $318,865,000 | 1,394 |
Money market deposit accounts (MMDAs) | $146,259,000 | 945 |
Other savings deposits (excluding MMDAs) | $51,575,000 | 1,585 |
Total time deposits | $121,031,000 | 1,319 |
Total time and savings deposits | $365,017,000 | 1,347 |
Noninterest-bearing deposits | $155,165,000 | 843 |
Interest-bearing deposits | $366,368,000 | 1,273 |
Retail deposits | $479,194,000 | 1,126 |
Estimated insured deposits | $376,246,000 | 1,207 |
IRAs and Keogh plan accounts | $15,026,000 | 1,408 |
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 | $524,613,000 | 1,167 |
Deposits held in domestic offices | $524,613,000 | 1,167 |
Individuals, partnerships, and corporations | $504,514,000 | 1,098 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,099,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,042,000 | 594 |
Demand deposits | $156,516,000 | 533 |
Nontransaction accounts | $312,571,000 | 1,425 |
Money market deposit accounts (MMDAs) | $136,510,000 | 998 |
Other savings deposits (excluding MMDAs) | $50,263,000 | 1,625 |
Total time deposits | $125,797,000 | 1,299 |
Total time and savings deposits | $368,097,000 | 1,354 |
Noninterest-bearing deposits | $156,468,000 | 826 |
Interest-bearing deposits | $368,145,000 | 1,277 |
Retail deposits | $478,554,000 | 1,127 |
Estimated insured deposits | $368,437,000 | 1,232 |
IRAs and Keogh plan accounts | $15,396,000 | 1,403 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $509,229,000 | 1,196 |
Deposits held in domestic offices | $509,229,000 | 1,195 |
Individuals, partnerships, and corporations | $488,381,000 | 1,129 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,848,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,244,000 | 641 |
Demand deposits | $147,830,000 | 558 |
Nontransaction accounts | $311,985,000 | 1,436 |
Money market deposit accounts (MMDAs) | $134,255,000 | 998 |
Other savings deposits (excluding MMDAs) | $49,484,000 | 1,640 |
Total time deposits | $128,246,000 | 1,278 |
Total time and savings deposits | $361,399,000 | 1,374 |
Noninterest-bearing deposits | $147,755,000 | 851 |
Interest-bearing deposits | $361,474,000 | 1,302 |
Retail deposits | $462,921,000 | 1,158 |
Estimated insured deposits | $365,783,000 | 1,250 |
IRAs and Keogh plan accounts | $16,160,000 | 1,357 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $510,556,000 | 1,185 |
Deposits held in domestic offices | $510,556,000 | 1,184 |
Individuals, partnerships, and corporations | $488,567,000 | 1,132 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,989,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,642,000 | 665 |
Demand deposits | $141,793,000 | 570 |
Nontransaction accounts | $322,914,000 | 1,399 |
Money market deposit accounts (MMDAs) | $144,934,000 | 956 |
Other savings deposits (excluding MMDAs) | $47,279,000 | 1,700 |
Total time deposits | $130,701,000 | 1,261 |
Total time and savings deposits | $368,763,000 | 1,346 |
Noninterest-bearing deposits | $141,674,000 | 876 |
Interest-bearing deposits | $368,882,000 | 1,271 |
Retail deposits | $463,740,000 | 1,166 |
Estimated insured deposits | $364,468,000 | 1,253 |
IRAs and Keogh plan accounts | $16,581,000 | 1,332 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $502,158,000 | 1,198 |
Deposits held in domestic offices | $502,158,000 | 1,198 |
Individuals, partnerships, and corporations | $482,903,000 | 1,129 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,255,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,880,000 | 683 |
Demand deposits | $133,686,000 | 603 |
Nontransaction accounts | $321,278,000 | 1,389 |
Money market deposit accounts (MMDAs) | $143,539,000 | 960 |
Other savings deposits (excluding MMDAs) | $46,929,000 | 1,686 |
Total time deposits | $130,810,000 | 1,246 |
Total time and savings deposits | $368,472,000 | 1,342 |
Noninterest-bearing deposits | $133,668,000 | 906 |
Interest-bearing deposits | $368,490,000 | 1,261 |
Retail deposits | $455,663,000 | 1,160 |
Estimated insured deposits | $355,304,000 | 1,266 |
IRAs and Keogh plan accounts | $16,693,000 | 1,336 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $520,434,000 | 1,140 |
Deposits held in domestic offices | $520,434,000 | 1,140 |
Individuals, partnerships, and corporations | $501,098,000 | 1,077 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,336,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,957,000 | 618 |
Demand deposits | $144,651,000 | 537 |
Nontransaction accounts | $325,477,000 | 1,365 |
Money market deposit accounts (MMDAs) | $145,925,000 | 939 |
Other savings deposits (excluding MMDAs) | $46,501,000 | 1,690 |
Total time deposits | $133,051,000 | 1,222 |
Total time and savings deposits | $375,783,000 | 1,309 |
Noninterest-bearing deposits | $144,574,000 | 839 |
Interest-bearing deposits | $375,860,000 | 1,228 |
Retail deposits | $472,283,000 | 1,119 |
Estimated insured deposits | $361,036,000 | 1,244 |
IRAs and Keogh plan accounts | $17,004,000 | 1,328 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $525,065,000 | 1,122 |
Deposits held in domestic offices | $525,065,000 | 1,122 |
Individuals, partnerships, and corporations | $502,981,000 | 1,064 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,084,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,782,000 | 572 |
Demand deposits | $138,211,000 | 560 |
Nontransaction accounts | $320,283,000 | 1,379 |
Money market deposit accounts (MMDAs) | $138,618,000 | 966 |
Other savings deposits (excluding MMDAs) | $42,851,000 | 1,772 |
Total time deposits | $138,813,000 | 1,181 |
Total time and savings deposits | $386,854,000 | 1,269 |
Noninterest-bearing deposits | $138,129,000 | 854 |
Interest-bearing deposits | $386,935,000 | 1,182 |
Retail deposits | $472,042,000 | 1,116 |
Estimated insured deposits | $357,307,000 | 1,251 |
IRAs and Keogh plan accounts | $17,072,000 | 1,338 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $481,441,000 | 1,223 |
Deposits held in domestic offices | $481,441,000 | 1,223 |
Individuals, partnerships, and corporations | $459,247,000 | 1,160 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,194,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,537,000 | 743 |
Demand deposits | $127,393,000 | 587 |
Nontransaction accounts | $319,904,000 | 1,382 |
Money market deposit accounts (MMDAs) | $137,980,000 | 980 |
Other savings deposits (excluding MMDAs) | $41,536,000 | 1,803 |
Total time deposits | $140,387,000 | 1,169 |
Total time and savings deposits | $354,048,000 | 1,369 |
Noninterest-bearing deposits | $127,393,000 | 896 |
Interest-bearing deposits | $354,047,000 | 1,292 |
Retail deposits | $428,436,000 | 1,219 |
Estimated insured deposits | $354,886,000 | 1,265 |
IRAs and Keogh plan accounts | $17,864,000 | 1,286 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $485,866,000 | 1,198 |
Deposits held in domestic offices | $485,866,000 | 1,198 |
Individuals, partnerships, and corporations | $465,529,000 | 1,129 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,337,000 | 2,003 |
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 | $168,524,000 | 705 |
Demand deposits | $130,752,000 | 570 |
Nontransaction accounts | $317,342,000 | 1,372 |
Money market deposit accounts (MMDAs) | $134,104,000 | 989 |
Other savings deposits (excluding MMDAs) | $39,815,000 | 1,814 |
Total time deposits | $143,421,000 | 1,139 |
Total time and savings deposits | $355,114,000 | 1,355 |
Noninterest-bearing deposits | $130,752,000 | 889 |
Interest-bearing deposits | $355,114,000 | 1,272 |
Retail deposits | $430,688,000 | 1,205 |
Estimated insured deposits | $349,940,000 | 1,259 |
IRAs and Keogh plan accounts | $17,833,000 | 1,288 |
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 | $475,157,000 | 1,212 |
Deposits held in domestic offices | $475,157,000 | 1,212 |
Individuals, partnerships, and corporations | $455,357,000 | 1,149 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,800,000 | 2,005 |
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 | $153,660,000 | 756 |
Demand deposits | $121,619,000 | 596 |
Nontransaction accounts | $321,497,000 | 1,364 |
Money market deposit accounts (MMDAs) | $134,601,000 | 988 |
Other savings deposits (excluding MMDAs) | $39,835,000 | 1,815 |
Total time deposits | $147,062,000 | 1,136 |
Total time and savings deposits | $353,538,000 | 1,358 |
Noninterest-bearing deposits | $121,286,000 | 929 |
Interest-bearing deposits | $353,871,000 | 1,260 |
Retail deposits | $419,489,000 | 1,230 |
Estimated insured deposits | $352,736,000 | 1,244 |
IRAs and Keogh plan accounts | $9,630,000 | 2,313 |
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 | $473,418,000 | 1,214 |
Deposits held in domestic offices | $473,418,000 | 1,213 |
Individuals, partnerships, and corporations | $453,301,000 | 1,153 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,117,000 | 1,986 |
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 | $154,785,000 | 745 |
Demand deposits | $120,326,000 | 606 |
Nontransaction accounts | $318,633,000 | 1,367 |
Money market deposit accounts (MMDAs) | $132,406,000 | 993 |
Other savings deposits (excluding MMDAs) | $38,873,000 | 1,851 |
Total time deposits | $147,356,000 | 1,154 |
Total time and savings deposits | $353,092,000 | 1,354 |
Noninterest-bearing deposits | $120,455,000 | 917 |
Interest-bearing deposits | $352,963,000 | 1,267 |
Retail deposits | $421,109,000 | 1,201 |
Estimated insured deposits | $348,894,000 | 1,268 |
IRAs and Keogh plan accounts | $18,882,000 | 1,264 |
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 | $461,145,000 | 1,245 |
Deposits held in domestic offices | $461,145,000 | 1,244 |
Individuals, partnerships, and corporations | $442,090,000 | 1,171 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,055,000 | 2,070 |
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 | $142,719,000 | 825 |
Demand deposits | $114,265,000 | 623 |
Nontransaction accounts | $318,426,000 | 1,378 |
Money market deposit accounts (MMDAs) | $133,116,000 | 997 |
Other savings deposits (excluding MMDAs) | $37,742,000 | 1,897 |
Total time deposits | $147,569,000 | 1,155 |
Total time and savings deposits | $346,880,000 | 1,402 |
Noninterest-bearing deposits | $114,265,000 | 959 |
Interest-bearing deposits | $346,880,000 | 1,294 |
Retail deposits | $411,513,000 | 1,245 |
Estimated insured deposits | $345,272,000 | 1,288 |
IRAs and Keogh plan accounts | $19,257,000 | 1,263 |
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 | $456,043,000 | 1,246 |
Deposits held in domestic offices | $456,043,000 | 1,245 |
Individuals, partnerships, and corporations | $438,690,000 | 1,165 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,353,000 | 2,213 |
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 | $145,112,000 | 794 |
Demand deposits | $114,803,000 | 604 |
Nontransaction accounts | $310,931,000 | 1,400 |
Money market deposit accounts (MMDAs) | $126,981,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $37,525,000 | 1,861 |
Total time deposits | $146,426,000 | 1,166 |
Total time and savings deposits | $341,240,000 | 1,409 |
Noninterest-bearing deposits | $145,112,000 | 747 |
Interest-bearing deposits | $310,931,000 | 1,452 |
Retail deposits | $408,625,000 | 1,232 |
Estimated insured deposits | $342,699,000 | 1,281 |
IRAs and Keogh plan accounts | $19,360,000 | 1,274 |
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 | $460,105,000 | 1,228 |
Deposits held in domestic offices | $460,105,000 | 1,226 |
Individuals, partnerships, and corporations | $442,906,000 | 1,154 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,199,000 | 2,158 |
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 | $142,580,000 | 757 |
Demand deposits | $113,812,000 | 577 |
Nontransaction accounts | $317,525,000 | 1,392 |
Money market deposit accounts (MMDAs) | $130,999,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $36,572,000 | 1,905 |
Total time deposits | $149,953,000 | 1,169 |
Total time and savings deposits | $346,293,000 | 1,389 |
Noninterest-bearing deposits | $113,812,000 | 910 |
Interest-bearing deposits | $346,293,000 | 1,290 |
Retail deposits | $412,172,000 | 1,211 |
Estimated insured deposits | $342,827,000 | 1,284 |
IRAs and Keogh plan accounts | $19,433,000 | 1,297 |
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 | $439,213,000 | 1,278 |
Deposits held in domestic offices | $439,213,000 | 1,277 |
Individuals, partnerships, and corporations | $420,478,000 | 1,206 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,735,000 | 2,010 |
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 | $134,907,000 | 810 |
Demand deposits | $106,486,000 | 601 |
Nontransaction accounts | $304,306,000 | 1,439 |
Money market deposit accounts (MMDAs) | $116,379,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $35,834,000 | 1,922 |
Total time deposits | $152,092,000 | 1,167 |
Total time and savings deposits | $332,727,000 | 1,448 |
Noninterest-bearing deposits | $106,486,000 | 953 |
Interest-bearing deposits | $332,727,000 | 1,338 |
Retail deposits | $392,473,000 | 1,282 |
Estimated insured deposits | $338,529,000 | 1,307 |
IRAs and Keogh plan accounts | $19,138,000 | 1,315 |
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 | $439,968,000 | 1,284 |
Deposits held in domestic offices | $439,968,000 | 1,283 |
Individuals, partnerships, and corporations | $426,458,000 | 1,199 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,510,000 | 2,562 |
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 | $130,413,000 | 836 |
Demand deposits | $103,112,000 | 594 |
Nontransaction accounts | $309,555,000 | 1,442 |
Money market deposit accounts (MMDAs) | $119,250,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $36,743,000 | 1,915 |
Total time deposits | $153,562,000 | 1,180 |
Total time and savings deposits | $336,856,000 | 1,449 |
Noninterest-bearing deposits | $103,128,000 | 960 |
Interest-bearing deposits | $336,840,000 | 1,347 |
Retail deposits | $394,469,000 | 1,283 |
Estimated insured deposits | $338,561,000 | 1,315 |
IRAs and Keogh plan accounts | $19,515,000 | 1,316 |
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 | $419,297,000 | 1,335 |
Deposits held in domestic offices | $419,297,000 | 1,334 |
Individuals, partnerships, and corporations | $407,016,000 | 1,238 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,281,000 | 2,700 |
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 | $124,645,000 | 867 |
Demand deposits | $96,615,000 | 629 |
Nontransaction accounts | $294,652,000 | 1,484 |
Money market deposit accounts (MMDAs) | $105,556,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $35,067,000 | 1,921 |
Total time deposits | $154,028,000 | 1,177 |
Total time and savings deposits | $322,682,000 | 1,501 |
Noninterest-bearing deposits | $124,645,000 | 777 |
Interest-bearing deposits | $294,652,000 | 1,546 |
Retail deposits | $376,000,000 | 1,335 |
Estimated insured deposits | $333,081,000 | 1,323 |
IRAs and Keogh plan accounts | $19,390,000 | 1,333 |
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 | $412,154,000 | 1,356 |
Deposits held in domestic offices | $412,154,000 | 1,355 |
Individuals, partnerships, and corporations | $400,230,000 | 1,281 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,924,000 | 2,652 |
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 | $125,008,000 | 800 |
Demand deposits | $97,728,000 | 604 |
Nontransaction accounts | $287,146,000 | 1,529 |
Money market deposit accounts (MMDAs) | $95,448,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $35,072,000 | 1,928 |
Total time deposits | $156,626,000 | 1,174 |
Total time and savings deposits | $314,426,000 | 1,551 |
Noninterest-bearing deposits | $97,728,000 | 976 |
Interest-bearing deposits | $314,426,000 | 1,456 |
Retail deposits | $366,681,000 | 1,370 |
Estimated insured deposits | $331,741,000 | 1,340 |
IRAs and Keogh plan accounts | $19,428,000 | 1,363 |
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 | $429,011,000 | 1,304 |
Deposits held in domestic offices | $429,011,000 | 1,303 |
Individuals, partnerships, and corporations | $415,638,000 | 1,216 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,373,000 | 2,487 |
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 | $128,907,000 | 748 |
Demand deposits | $98,215,000 | 571 |
Nontransaction accounts | $300,104,000 | 1,469 |
Money market deposit accounts (MMDAs) | $107,510,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $33,172,000 | 1,991 |
Total time deposits | $159,422,000 | 1,167 |
Total time and savings deposits | $330,796,000 | 1,457 |
Noninterest-bearing deposits | $128,907,000 | 711 |
Interest-bearing deposits | $300,104,000 | 1,519 |
Retail deposits | $382,130,000 | 1,300 |
Estimated insured deposits | $331,826,000 | 1,334 |
IRAs and Keogh plan accounts | $19,210,000 | 1,388 |
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 | $407,629,000 | 1,379 |
Deposits held in domestic offices | $407,629,000 | 1,378 |
Individuals, partnerships, and corporations | $393,568,000 | 1,301 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,061,000 | 2,419 |
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 | $114,216,000 | 915 |
Demand deposits | $84,236,000 | 680 |
Nontransaction accounts | $293,413,000 | 1,515 |
Money market deposit accounts (MMDAs) | $101,400,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $31,576,000 | 2,053 |
Total time deposits | $160,437,000 | 1,181 |
Total time and savings deposits | $323,393,000 | 1,514 |
Noninterest-bearing deposits | $83,963,000 | 1,086 |
Interest-bearing deposits | $323,666,000 | 1,430 |
Retail deposits | $361,463,000 | 1,392 |
Estimated insured deposits | $321,507,000 | 1,396 |
IRAs and Keogh plan accounts | $18,793,000 | 1,430 |
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 | $403,967,000 | 1,381 |
Deposits held in domestic offices | $403,967,000 | 1,381 |
Individuals, partnerships, and corporations | $391,987,000 | 1,304 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,980,000 | 2,692 |
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 | $114,570,000 | 905 |
Demand deposits | $86,015,000 | 665 |
Nontransaction accounts | $289,397,000 | 1,526 |
Money market deposit accounts (MMDAs) | $98,319,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $30,841,000 | 2,043 |
Total time deposits | $160,237,000 | 1,200 |
Total time and savings deposits | $317,952,000 | 1,530 |
Noninterest-bearing deposits | $86,015,000 | 1,056 |
Interest-bearing deposits | $317,952,000 | 1,450 |
Retail deposits | $360,806,000 | 1,388 |
Estimated insured deposits | $337,148,000 | 1,400 |
IRAs and Keogh plan accounts | $18,606,000 | 1,454 |
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 | $398,920,000 | 1,395 |
Deposits held in domestic offices | $398,920,000 | 1,394 |
Individuals, partnerships, and corporations | $387,164,000 | 1,303 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,756,000 | 2,678 |
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 | $108,181,000 | 867 |
Demand deposits | $80,946,000 | 659 |
Nontransaction accounts | $290,739,000 | 1,533 |
Money market deposit accounts (MMDAs) | $96,457,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $29,467,000 | 2,083 |
Total time deposits | $164,813,000 | 1,214 |
Total time and savings deposits | $317,974,000 | 1,541 |
Noninterest-bearing deposits | $80,558,000 | 1,082 |
Interest-bearing deposits | $318,362,000 | 1,451 |
Retail deposits | $355,055,000 | 1,408 |
Estimated insured deposits | $332,058,000 | 1,435 |
IRAs and Keogh plan accounts | $18,827,000 | 1,463 |
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 | $400,029,000 | 1,396 |
Deposits held in domestic offices | $400,029,000 | 1,396 |
Individuals, partnerships, and corporations | $387,602,000 | 1,305 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,427,000 | 2,580 |
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 | $121,945,000 | 716 |
Demand deposits | $81,047,000 | 641 |
Nontransaction accounts | $278,084,000 | 1,588 |
Money market deposit accounts (MMDAs) | $86,351,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $27,974,000 | 2,130 |
Total time deposits | $163,759,000 | 1,257 |
Total time and savings deposits | $318,982,000 | 1,537 |
Noninterest-bearing deposits | $81,047,000 | 1,038 |
Interest-bearing deposits | $318,982,000 | 1,454 |
Retail deposits | $358,097,000 | 1,394 |
Estimated insured deposits | $342,377,000 | 1,377 |
IRAs and Keogh plan accounts | $18,242,000 | 1,525 |
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 | $384,162,000 | 1,450 |
Deposits held in domestic offices | $384,162,000 | 1,449 |
Individuals, partnerships, and corporations | $373,034,000 | 1,351 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,128,000 | 2,820 |
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 | $111,847,000 | 796 |
Demand deposits | $81,814,000 | 620 |
Nontransaction accounts | $272,315,000 | 1,639 |
Money market deposit accounts (MMDAs) | $84,511,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $26,622,000 | 2,184 |
Total time deposits | $161,182,000 | 1,305 |
Total time and savings deposits | $302,348,000 | 1,622 |
Noninterest-bearing deposits | $81,814,000 | 1,009 |
Interest-bearing deposits | $302,348,000 | 1,547 |
Retail deposits | $344,948,000 | 1,458 |
Estimated insured deposits | $329,865,000 | 1,446 |
IRAs and Keogh plan accounts | $18,093,000 | 1,545 |
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 | $384,529,000 | 1,421 |
Deposits held in domestic offices | $384,529,000 | 1,419 |
Individuals, partnerships, and corporations | $373,335,000 | 1,340 |
U.S. Government | $20,000 | 689 |
States and political subdivisions in the U.S. | $11,174,000 | 2,709 |
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 | $119,746,000 | 682 |
Demand deposits | $92,952,000 | 518 |
Nontransaction accounts | $264,783,000 | 1,665 |
Money market deposit accounts (MMDAs) | $77,794,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $26,701,000 | 2,119 |
Total time deposits | $160,288,000 | 1,351 |
Total time and savings deposits | $291,577,000 | 1,665 |
Noninterest-bearing deposits | $92,952,000 | 849 |
Interest-bearing deposits | $291,577,000 | 1,596 |
Retail deposits | $345,974,000 | 1,418 |
Estimated insured deposits | $335,572,000 | 1,405 |
IRAs and Keogh plan accounts | $17,530,000 | 1,604 |
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 | $360,672,000 | 1,510 |
Deposits held in domestic offices | $360,672,000 | 1,508 |
Individuals, partnerships, and corporations | $350,697,000 | 1,416 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,975,000 | 2,805 |
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 | $97,556,000 | 886 |
Demand deposits | $74,206,000 | 641 |
Nontransaction accounts | $263,116,000 | 1,699 |
Money market deposit accounts (MMDAs) | $78,457,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $24,986,000 | 2,189 |
Total time deposits | $159,673,000 | 1,389 |
Total time and savings deposits | $286,466,000 | 1,693 |
Noninterest-bearing deposits | $74,206,000 | 1,032 |
Interest-bearing deposits | $286,466,000 | 1,638 |
Retail deposits | $322,379,000 | 1,504 |
Estimated insured deposits | $309,734,000 | 1,525 |
IRAs and Keogh plan accounts | $17,843,000 | 1,602 |
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 | $343,659,000 | 1,579 |
Deposits held in domestic offices | $343,659,000 | 1,578 |
Individuals, partnerships, and corporations | $332,803,000 | 1,475 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,856,000 | 2,660 |
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 | $96,310,000 | 853 |
Demand deposits | $71,684,000 | 638 |
Nontransaction accounts | $247,349,000 | 1,796 |
Money market deposit accounts (MMDAs) | $68,083,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $23,692,000 | 2,248 |
Total time deposits | $155,573,000 | 1,461 |
Total time and savings deposits | $271,975,000 | 1,779 |
Noninterest-bearing deposits | $71,684,000 | 1,035 |
Interest-bearing deposits | $271,975,000 | 1,727 |
Retail deposits | $308,413,000 | 1,561 |
Estimated insured deposits | $300,934,000 | 1,556 |
IRAs and Keogh plan accounts | $16,573,000 | 1,712 |
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 | $334,468,000 | 1,645 |
Deposits held in domestic offices | $334,468,000 | 1,643 |
Individuals, partnerships, and corporations | $323,278,000 | 1,533 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,190,000 | 2,654 |
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 | $90,501,000 | 926 |
Demand deposits | $66,973,000 | 672 |
Nontransaction accounts | $243,967,000 | 1,836 |
Money market deposit accounts (MMDAs) | $63,098,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $24,242,000 | 2,228 |
Total time deposits | $156,627,000 | 1,497 |
Total time and savings deposits | $267,495,000 | 1,832 |
Noninterest-bearing deposits | $66,973,000 | 1,089 |
Interest-bearing deposits | $267,495,000 | 1,786 |
Retail deposits | $299,382,000 | 1,613 |
Estimated insured deposits | $291,246,000 | 1,628 |
IRAs and Keogh plan accounts | $16,319,000 | 1,746 |
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 | $331,237,000 | 1,649 |
Deposits held in domestic offices | $331,237,000 | 1,647 |
Individuals, partnerships, and corporations | $321,561,000 | 1,544 |
U.S. Government | $24,000 | 963 |
States and political subdivisions in the U.S. | $9,652,000 | 2,900 |
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 | $94,992,000 | 818 |
Demand deposits | $65,182,000 | 667 |
Nontransaction accounts | $236,245,000 | 1,884 |
Money market deposit accounts (MMDAs) | $59,228,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $23,423,000 | 2,225 |
Total time deposits | $153,593,000 | 1,551 |
Total time and savings deposits | $266,055,000 | 1,838 |
Noninterest-bearing deposits | $65,208,000 | 1,076 |
Interest-bearing deposits | $266,029,000 | 1,787 |
Retail deposits | $296,130,000 | 1,615 |
Estimated insured deposits | $288,767,000 | 1,635 |
IRAs and Keogh plan accounts | $15,503,000 | 1,838 |
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 | $323,464,000 | 1,712 |
Deposits held in domestic offices | $323,464,000 | 1,710 |
Individuals, partnerships, and corporations | $316,647,000 | 1,582 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $6,812,000 | 3,506 |
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 | $90,736,000 | 826 |
Demand deposits | $65,279,000 | 634 |
Nontransaction accounts | $232,728,000 | 1,943 |
Money market deposit accounts (MMDAs) | $58,642,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $24,135,000 | 2,194 |
Total time deposits | $149,952,000 | 1,649 |
Total time and savings deposits | $258,185,000 | 1,911 |
Noninterest-bearing deposits | $65,379,000 | 1,052 |
Interest-bearing deposits | $258,085,000 | 1,861 |
Retail deposits | $289,432,000 | 1,673 |
Estimated insured deposits | $269,256,000 | 1,723 |
IRAs and Keogh plan accounts | $15,002,000 | 1,911 |
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 | $317,343,000 | 1,745 |
Deposits held in domestic offices | $317,343,000 | 1,743 |
Individuals, partnerships, and corporations | $310,213,000 | 1,624 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $7,114,000 | 3,451 |
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 | $85,990,000 | 881 |
Demand deposits | $65,016,000 | 622 |
Nontransaction accounts | $231,353,000 | 1,958 |
Money market deposit accounts (MMDAs) | $55,566,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $24,755,000 | 2,155 |
Total time deposits | $151,032,000 | 1,663 |
Total time and savings deposits | $252,327,000 | 1,960 |
Noninterest-bearing deposits | $65,097,000 | 1,024 |
Interest-bearing deposits | $252,246,000 | 1,898 |
Retail deposits | $285,106,000 | 1,691 |
Estimated insured deposits | $270,994,000 | 1,721 |
IRAs and Keogh plan accounts | $13,630,000 | 2,101 |
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 | $316,092,000 | 1,790 |
Deposits held in domestic offices | $316,092,000 | 1,787 |
Individuals, partnerships, and corporations | $308,853,000 | 1,673 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $7,229,000 | 3,481 |
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 | $83,522,000 | 898 |
Demand deposits | $60,830,000 | 660 |
Nontransaction accounts | $232,570,000 | 1,998 |
Money market deposit accounts (MMDAs) | $53,126,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $24,569,000 | 2,168 |
Total time deposits | $154,875,000 | 1,686 |
Total time and savings deposits | $255,262,000 | 1,980 |
Noninterest-bearing deposits | $83,522,000 | 770 |
Interest-bearing deposits | $232,570,000 | 2,079 |
Retail deposits | $282,565,000 | 1,727 |
Estimated insured deposits | $270,387,000 | 1,753 |
IRAs and Keogh plan accounts | $13,148,000 | 2,182 |
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 | $305,381,000 | 1,841 |
Deposits held in domestic offices | $305,381,000 | 1,839 |
Individuals, partnerships, and corporations | $303,581,000 | 1,705 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,800,000 | 5,443 |
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 | $81,063,000 | 951 |
Demand deposits | $59,281,000 | 697 |
Nontransaction accounts | $224,318,000 | 2,051 |
Money market deposit accounts (MMDAs) | $49,301,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $26,028,000 | 2,057 |
Total time deposits | $148,989,000 | 1,786 |
Total time and savings deposits | $246,100,000 | 2,035 |
Noninterest-bearing deposits | $59,300,000 | 1,137 |
Interest-bearing deposits | $246,081,000 | 1,973 |
Retail deposits | $213,940,000 | 2,055 |
Estimated insured deposits | $268,886,000 | 1,768 |
IRAs and Keogh plan accounts | $12,989,000 | 2,190 |
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 | $314,355,000 | 1,800 |
Deposits held in domestic offices | $314,355,000 | 1,798 |
Individuals, partnerships, and corporations | $312,826,000 | 1,668 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,529,000 | 5,586 |
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 | $84,318,000 | 802 |
Demand deposits | $65,212,000 | 588 |
Nontransaction accounts | $230,037,000 | 2,016 |
Money market deposit accounts (MMDAs) | $44,372,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $26,691,000 | 2,025 |
Total time deposits | $158,974,000 | 1,704 |
Total time and savings deposits | $249,143,000 | 2,007 |
Noninterest-bearing deposits | $65,212,000 | 984 |
Interest-bearing deposits | $249,143,000 | 1,949 |
Retail deposits | $214,248,000 | 2,027 |
Estimated insured deposits | $275,931,000 | 1,744 |
IRAs and Keogh plan accounts | $13,356,000 | 2,118 |
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 | $288,509,000 | 1,937 |
Deposits held in domestic offices | $288,509,000 | 1,935 |
Individuals, partnerships, and corporations | $287,766,000 | 1,797 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $743,000 | 6,155 |
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 | $86,116,000 | 800 |
Demand deposits | $66,047,000 | 603 |
Nontransaction accounts | $202,393,000 | 2,218 |
Money market deposit accounts (MMDAs) | $38,742,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $27,491,000 | 1,992 |
Total time deposits | $136,160,000 | 2,030 |
Total time and savings deposits | $222,462,000 | 2,206 |
Noninterest-bearing deposits | $66,047,000 | 984 |
Interest-bearing deposits | $222,462,000 | 2,151 |
Retail deposits | $207,793,000 | 2,100 |
Estimated insured deposits | $217,014,000 | 1,883 |
IRAs and Keogh plan accounts | $11,142,000 | 2,489 |
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 | $280,311,000 | 1,993 |
Deposits held in domestic offices | $280,311,000 | 1,990 |
Individuals, partnerships, and corporations | $279,538,000 | 1,836 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $773,000 | 6,156 |
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 | $88,850,000 | 722 |
Demand deposits | $69,872,000 | 548 |
Nontransaction accounts | $191,461,000 | 2,314 |
Money market deposit accounts (MMDAs) | $39,748,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $29,410,000 | 1,895 |
Total time deposits | $122,303,000 | 2,256 |
Total time and savings deposits | $210,439,000 | 2,305 |
Noninterest-bearing deposits | $69,872,000 | 919 |
Interest-bearing deposits | $210,439,000 | 2,248 |
Retail deposits | $207,607,000 | 2,098 |
Estimated insured deposits | $210,349,000 | 1,948 |
IRAs and Keogh plan accounts | $9,508,000 | 2,759 |
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 | $260,437,000 | 2,079 |
Deposits held in domestic offices | $260,437,000 | 2,075 |
Individuals, partnerships, and corporations | $259,767,000 | 1,905 |
U.S. Government | $112,000 | 701 |
States and political subdivisions in the U.S. | $558,000 | 6,292 |
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 | $87,965,000 | 719 |
Demand deposits | $69,263,000 | 554 |
Nontransaction accounts | $172,472,000 | 2,462 |
Money market deposit accounts (MMDAs) | $32,212,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $28,714,000 | 1,884 |
Total time deposits | $111,546,000 | 2,409 |
Total time and savings deposits | $191,174,000 | 2,448 |
Noninterest-bearing deposits | $69,304,000 | 911 |
Interest-bearing deposits | $191,133,000 | 2,408 |
Retail deposits | $196,086,000 | 2,170 |
Estimated insured deposits | $198,590,000 | 2,002 |
IRAs and Keogh plan accounts | $8,403,000 | 2,953 |
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 | $230,107,000 | 2,284 |
Deposits held in domestic offices | $230,107,000 | 2,280 |
Individuals, partnerships, and corporations | $229,769,000 | 2,111 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $307,000 | 6,447 |
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 | $68,586,000 | 992 |
Demand deposits | $53,506,000 | 721 |
Nontransaction accounts | $161,521,000 | 2,595 |
Money market deposit accounts (MMDAs) | $30,406,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $20,022,000 | 2,305 |
Total time deposits | $111,093,000 | 2,351 |
Total time and savings deposits | $176,601,000 | 2,599 |
Noninterest-bearing deposits | $53,582,000 | 1,184 |
Interest-bearing deposits | $176,525,000 | 2,555 |
Retail deposits | $166,024,000 | 2,494 |
Estimated insured deposits | $170,311,000 | 2,289 |
IRAs and Keogh plan accounts | $7,840,000 | 3,069 |
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 | $224,284,000 | 2,317 |
Deposits held in domestic offices | $224,284,000 | 2,313 |
Individuals, partnerships, and corporations | $223,962,000 | 2,157 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $288,000 | 6,459 |
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 | $62,040,000 | 1,223 |
Demand deposits | $46,947,000 | 859 |
Nontransaction accounts | $162,244,000 | 2,580 |
Money market deposit accounts (MMDAs) | $26,043,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $28,571,000 | 1,914 |
Total time deposits | $107,630,000 | 2,368 |
Total time and savings deposits | $177,337,000 | 2,584 |
Noninterest-bearing deposits | $88,083,000 | 686 |
Interest-bearing deposits | $136,201,000 | 3,194 |
Retail deposits | $161,196,000 | 2,572 |
Estimated insured deposits | $172,586,000 | 2,234 |
IRAs and Keogh plan accounts | $7,763,000 | 3,070 |
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 | $218,033,000 | 2,400 |
Deposits held in domestic offices | $218,033,000 | 2,397 |
Individuals, partnerships, and corporations | $217,973,000 | 2,226 |
U.S. Government | $60,000 | 725 |
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 | $60,440,000 | 1,253 |
Demand deposits | $45,859,000 | 878 |
Nontransaction accounts | $157,593,000 | 2,628 |
Money market deposit accounts (MMDAs) | $27,690,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $27,634,000 | 1,920 |
Total time deposits | $102,268,000 | 2,501 |
Total time and savings deposits | $172,174,000 | 2,661 |
Noninterest-bearing deposits | $45,860,000 | 1,386 |
Interest-bearing deposits | $172,173,000 | 2,631 |
Retail deposits | $158,866,000 | 2,603 |
Estimated insured deposits | $167,863,000 | 2,285 |
IRAs and Keogh plan accounts | $7,338,000 | 3,197 |
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 | $214,553,000 | 2,411 |
Deposits held in domestic offices | $214,553,000 | 2,408 |
Individuals, partnerships, and corporations | $212,341,000 | 2,259 |
U.S. Government | $212,000 | 489 |
States and political subdivisions in the U.S. | $2,000,000 | 5,405 |
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 | $58,834,000 | 1,343 |
Demand deposits | $43,565,000 | 964 |
Nontransaction accounts | $155,719,000 | 2,621 |
Money market deposit accounts (MMDAs) | $29,470,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $26,557,000 | 1,935 |
Total time deposits | $99,692,000 | 2,538 |
Total time and savings deposits | $170,988,000 | 2,631 |
Noninterest-bearing deposits | $170,776,000 | 380 |
Interest-bearing deposits | $43,777,000 | 6,271 |
Retail deposits | $157,665,000 | 2,589 |
Estimated insured deposits | $161,285,000 | 2,322 |
IRAs and Keogh plan accounts | $7,162,000 | 3,236 |
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 | $212,668,000 | 2,412 |
Deposits held in domestic offices | $212,668,000 | 2,409 |
Individuals, partnerships, and corporations | $210,617,000 | 2,274 |
U.S. Government | $51,000 | 819 |
States and political subdivisions in the U.S. | $2,000,000 | 5,338 |
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 | $55,839,000 | 1,406 |
Demand deposits | $41,596,000 | 1,005 |
Nontransaction accounts | $156,829,000 | 2,579 |
Money market deposit accounts (MMDAs) | $28,119,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $26,746,000 | 1,931 |
Total time deposits | $101,964,000 | 2,469 |
Total time and savings deposits | $171,072,000 | 2,606 |
Noninterest-bearing deposits | $171,072,000 | 375 |
Interest-bearing deposits | $41,596,000 | 6,408 |
Retail deposits | $154,400,000 | 2,612 |
Estimated insured deposits | $162,811,000 | 2,299 |
IRAs and Keogh plan accounts | $7,640,000 | 3,063 |
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 | $210,874,000 | 2,441 |
Deposits held in domestic offices | $210,874,000 | 2,439 |
Individuals, partnerships, and corporations | $208,830,000 | 2,310 |
U.S. Government | $44,000 | 945 |
States and political subdivisions in the U.S. | $2,000,000 | 5,375 |
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 | $60,214,000 | 1,333 |
Demand deposits | $44,243,000 | 1,031 |
Nontransaction accounts | $150,660,000 | 2,679 |
Money market deposit accounts (MMDAs) | $27,633,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $27,170,000 | 1,939 |
Total time deposits | $95,857,000 | 2,632 |
Total time and savings deposits | $166,631,000 | 2,682 |
Noninterest-bearing deposits | $44,243,000 | 1,527 |
Interest-bearing deposits | $166,631,000 | 2,655 |
Retail deposits | $156,468,000 | 2,611 |
Estimated insured deposits | $160,951,000 | 2,350 |
IRAs and Keogh plan accounts | $7,295,000 | 3,197 |
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 | $207,274,000 | 2,484 |
Deposits held in domestic offices | $207,274,000 | 2,481 |
Individuals, partnerships, and corporations | $205,243,000 | 2,358 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $2,000,000 | 5,442 |
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 | $57,748,000 | 1,510 |
Demand deposits | $41,100,000 | 1,155 |
Nontransaction accounts | $149,526,000 | 2,675 |
Money market deposit accounts (MMDAs) | $26,700,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $26,494,000 | 1,972 |
Total time deposits | $96,332,000 | 2,585 |
Total time and savings deposits | $166,174,000 | 2,677 |
Noninterest-bearing deposits | $41,100,000 | 1,641 |
Interest-bearing deposits | $166,174,000 | 2,654 |
Retail deposits | $150,393,000 | 2,719 |
Estimated insured deposits | $153,187,000 | 2,461 |
IRAs and Keogh plan accounts | $6,737,000 | 3,339 |
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 | $209,754,000 | 2,457 |
Deposits held in domestic offices | $209,754,000 | 2,454 |
Individuals, partnerships, and corporations | $207,497,000 | 2,319 |
U.S. Government | $257,000 | 432 |
States and political subdivisions in the U.S. | $2,000,000 | 5,452 |
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 | $62,808,000 | 1,348 |
Demand deposits | $47,156,000 | 1,004 |
Nontransaction accounts | $146,946,000 | 2,671 |
Money market deposit accounts (MMDAs) | $20,447,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $29,137,000 | 1,828 |
Total time deposits | $97,362,000 | 2,513 |
Total time and savings deposits | $162,598,000 | 2,697 |
Noninterest-bearing deposits | $47,156,000 | 1,472 |
Interest-bearing deposits | $162,598,000 | 2,676 |
Retail deposits | $152,031,000 | 2,589 |
Estimated insured deposits | $153,847,000 | 2,400 |
IRAs and Keogh plan accounts | $6,561,000 | 3,340 |
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 | $195,389,000 | 2,579 |
Deposits held in domestic offices | $195,389,000 | 2,576 |
Individuals, partnerships, and corporations | $193,350,000 | 2,433 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $2,000,000 | 5,419 |
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 | $58,228,000 | 1,525 |
Demand deposits | $42,597,000 | 1,147 |
Nontransaction accounts | $137,161,000 | 2,772 |
Money market deposit accounts (MMDAs) | $20,064,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $28,921,000 | 1,841 |
Total time deposits | $88,176,000 | 2,699 |
Total time and savings deposits | $152,792,000 | 2,787 |
Noninterest-bearing deposits | $42,636,000 | 1,598 |
Interest-bearing deposits | $152,753,000 | 2,771 |
Retail deposits | $146,975,000 | 2,641 |
Estimated insured deposits | $151,494,000 | 2,414 |
IRAs and Keogh plan accounts | $6,245,000 | 3,450 |
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 | $188,368,000 | 2,653 |
Deposits held in domestic offices | $188,368,000 | 2,650 |
Individuals, partnerships, and corporations | $186,276,000 | 2,511 |
U.S. Government | $92,000 | 642 |
States and political subdivisions in the U.S. | $2,000,000 | 5,436 |
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 | $59,914,000 | 1,597 |
Demand deposits | $199,000 | 8,503 |
Nontransaction accounts | $128,454,000 | 2,874 |
Money market deposit accounts (MMDAs) | $21,832,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $29,045,000 | 1,861 |
Total time deposits | $77,577,000 | 2,958 |
Total time and savings deposits | $188,169,000 | 2,329 |
Noninterest-bearing deposits | $42,948,000 | 1,643 |
Interest-bearing deposits | $145,420,000 | 2,873 |
Retail deposits | $151,295,000 | 2,575 |
Estimated insured deposits | $152,105,000 | 2,399 |
IRAs and Keogh plan accounts | $6,147,000 | 3,447 |
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 | $182,367,000 | 2,720 |
Deposits held in domestic offices | $182,367,000 | 2,717 |
Individuals, partnerships, and corporations | $182,328,000 | 2,538 |
U.S. Government | $39,000 | 1,087 |
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 | $59,703,000 | 1,687 |
Demand deposits | $43,301,000 | 1,281 |
Nontransaction accounts | $122,664,000 | 2,952 |
Money market deposit accounts (MMDAs) | $19,733,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $28,390,000 | 1,929 |
Total time deposits | $74,541,000 | 2,955 |
Total time and savings deposits | $139,066,000 | 2,962 |
Noninterest-bearing deposits | $43,301,000 | 1,642 |
Interest-bearing deposits | $139,066,000 | 2,962 |
Retail deposits | $142,989,000 | 2,710 |
Estimated insured deposits | $146,118,000 | 2,460 |
IRAs and Keogh plan accounts | $5,942,000 | 3,470 |
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 | $175,062,000 | 2,799 |
Deposits held in domestic offices | $175,062,000 | 2,794 |
Individuals, partnerships, and corporations | $175,010,000 | 2,604 |
U.S. Government | $52,000 | 1,483 |
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 | $58,236,000 | 1,804 |
Demand deposits | $41,529,000 | 1,375 |
Nontransaction accounts | $116,826,000 | 2,992 |
Money market deposit accounts (MMDAs) | $22,287,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $28,295,000 | 1,922 |
Total time deposits | $66,244,000 | 3,184 |
Total time and savings deposits | $133,533,000 | 3,000 |
Noninterest-bearing deposits | $41,529,000 | 1,734 |
Interest-bearing deposits | $133,533,000 | 3,000 |
Retail deposits | $142,284,000 | 2,720 |
Estimated insured deposits | $136,265,000 | 2,640 |
IRAs and Keogh plan accounts | $5,831,000 | 3,499 |
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 | $171,793,000 | 2,781 |
Deposits held in domestic offices | $171,793,000 | 2,777 |
Individuals, partnerships, and corporations | $171,735,000 | 2,593 |
U.S. Government | $58,000 | 908 |
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 | $55,185,000 | 1,926 |
Demand deposits | $41,173,000 | 1,378 |
Nontransaction accounts | $116,608,000 | 2,936 |
Money market deposit accounts (MMDAs) | $24,796,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $27,753,000 | 1,946 |
Total time deposits | $64,059,000 | 3,217 |
Total time and savings deposits | $130,620,000 | 3,006 |
Noninterest-bearing deposits | $41,173,000 | 1,715 |
Interest-bearing deposits | $130,620,000 | 3,007 |
Retail deposits | $139,533,000 | 2,716 |
Estimated insured deposits | $127,613,000 | 2,761 |
IRAs and Keogh plan accounts | $5,830,000 | 3,527 |
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 | $168,468,000 | 2,778 |
Deposits held in domestic offices | $168,468,000 | 2,775 |
Individuals, partnerships, and corporations | $168,344,000 | 2,583 |
U.S. Government | $124,000 | 526 |
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 | $54,171,000 | 2,021 |
Demand deposits | $40,694,000 | 1,404 |
Nontransaction accounts | $114,297,000 | 2,919 |
Money market deposit accounts (MMDAs) | $27,194,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $28,926,000 | 1,888 |
Total time deposits | $58,177,000 | 3,367 |
Total time and savings deposits | $127,774,000 | 3,008 |
Noninterest-bearing deposits | $40,694,000 | 1,693 |
Interest-bearing deposits | $127,774,000 | 3,023 |
Retail deposits | $141,222,000 | 2,673 |
Estimated insured deposits | $129,503,000 | 2,694 |
IRAs and Keogh plan accounts | $5,740,000 | 3,534 |
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 | $162,493,000 | 2,865 |
Deposits held in domestic offices | $162,493,000 | 2,860 |
Individuals, partnerships, and corporations | $162,461,000 | 2,652 |
U.S. Government | $32,000 | 1,124 |
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 | $51,021,000 | 2,180 |
Demand deposits | $38,117,000 | 1,482 |
Nontransaction accounts | $111,472,000 | 2,965 |
Money market deposit accounts (MMDAs) | $24,416,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $28,741,000 | 1,934 |
Total time deposits | $58,315,000 | 3,318 |
Total time and savings deposits | $124,376,000 | 3,078 |
Noninterest-bearing deposits | $38,117,000 | 1,750 |
Interest-bearing deposits | $124,376,000 | 3,097 |
Retail deposits | $135,074,000 | 2,772 |
Estimated insured deposits | $124,934,000 | 2,784 |
IRAs and Keogh plan accounts | $5,691,000 | 3,551 |
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 | $161,892,000 | 2,855 |
Deposits held in domestic offices | $161,892,000 | 2,850 |
Individuals, partnerships, and corporations | $161,708,000 | 2,642 |
U.S. Government | $184,000 | 535 |
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 | $50,277,000 | 2,231 |
Demand deposits | $36,093,000 | 1,590 |
Nontransaction accounts | $111,615,000 | 2,953 |
Money market deposit accounts (MMDAs) | $25,978,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $29,082,000 | 1,918 |
Total time deposits | $56,555,000 | 3,353 |
Total time and savings deposits | $125,799,000 | 3,029 |
Noninterest-bearing deposits | $36,093,000 | 1,844 |
Interest-bearing deposits | $125,799,000 | 3,047 |
Retail deposits | $135,093,000 | 2,777 |
Estimated insured deposits | $128,891,000 | 2,705 |
IRAs and Keogh plan accounts | $5,707,000 | 3,545 |
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 | $167,163,000 | 2,752 |
Deposits held in domestic offices | $167,163,000 | 2,746 |
Individuals, partnerships, and corporations | $167,143,000 | 2,544 |
U.S. Government | $20,000 | 1,563 |
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 | $49,895,000 | 2,171 |
Demand deposits | $37,219,000 | 1,480 |
Nontransaction accounts | $117,268,000 | 2,814 |
Money market deposit accounts (MMDAs) | $30,805,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $29,286,000 | 1,899 |
Total time deposits | $57,177,000 | 3,301 |
Total time and savings deposits | $129,944,000 | 2,916 |
Noninterest-bearing deposits | $37,219,000 | 1,739 |
Interest-bearing deposits | $129,944,000 | 2,940 |
Retail deposits | $140,511,000 | 2,646 |
Estimated insured deposits | $126,123,000 | 2,755 |
IRAs and Keogh plan accounts | $5,871,000 | 3,504 |
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 | $167,301,000 | 2,720 |
Deposits held in domestic offices | $167,301,000 | 2,716 |
Individuals, partnerships, and corporations | $167,279,000 | 2,528 |
U.S. Government | $22,000 | 1,709 |
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 | $50,382,000 | 2,170 |
Demand deposits | $36,575,000 | 1,527 |
Nontransaction accounts | $116,919,000 | 2,805 |
Money market deposit accounts (MMDAs) | $29,547,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $29,438,000 | 1,876 |
Total time deposits | $57,934,000 | 3,244 |
Total time and savings deposits | $130,726,000 | 2,901 |
Noninterest-bearing deposits | $36,575,000 | 1,764 |
Interest-bearing deposits | $130,726,000 | 2,919 |
Retail deposits | $140,564,000 | 2,637 |
Estimated insured deposits | $129,578,000 | 2,686 |
IRAs and Keogh plan accounts | $6,062,000 | 3,458 |
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 | $159,079,000 | 2,821 |
Deposits held in domestic offices | $159,079,000 | 2,817 |
Individuals, partnerships, and corporations | $159,060,000 | 2,611 |
U.S. Government | $19,000 | 1,813 |
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 | $47,794,000 | 2,277 |
Demand deposits | $34,544,000 | 1,588 |
Nontransaction accounts | $111,285,000 | 2,922 |
Money market deposit accounts (MMDAs) | $24,029,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $29,318,000 | 1,857 |
Total time deposits | $57,938,000 | 3,267 |
Total time and savings deposits | $124,535,000 | 3,007 |
Noninterest-bearing deposits | $34,564,000 | 1,808 |
Interest-bearing deposits | $124,515,000 | 3,027 |
Retail deposits | $132,985,000 | 2,760 |
Estimated insured deposits | $122,307,000 | 2,821 |
IRAs and Keogh plan accounts | $5,976,000 | 3,487 |
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 | $156,376,000 | 2,860 |
Deposits held in domestic offices | $156,376,000 | 2,856 |
Individuals, partnerships, and corporations | $156,190,000 | 2,636 |
U.S. Government | $186,000 | 599 |
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 | $47,414,000 | 2,059 |
Demand deposits | $33,763,000 | 1,487 |
Nontransaction accounts | $108,962,000 | 2,549 |
Money market deposit accounts (MMDAs) | $22,597,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $28,421,000 | 1,608 |
Total time deposits | $57,944,000 | 2,804 |
Total time and savings deposits | $122,613,000 | 3,055 |
Noninterest-bearing deposits | $33,763,000 | 1,809 |
Interest-bearing deposits | $122,613,000 | 3,040 |
Retail deposits | $130,184,000 | 2,802 |
Estimated insured deposits | $127,801,000 | 2,696 |
IRAs and Keogh plan accounts | $5,952,000 | 3,517 |
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 | $159,087,000 | 2,805 |
Deposits held in domestic offices | $159,087,000 | 2,802 |
Individuals, partnerships, and corporations | $159,058,000 | 2,612 |
U.S. Government | $29,000 | 1,448 |
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 | $46,611,000 | 2,064 |
Demand deposits | $33,395,000 | 1,479 |
Nontransaction accounts | $112,476,000 | 2,488 |
Money market deposit accounts (MMDAs) | $23,937,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $28,890,000 | 1,580 |
Total time deposits | $59,649,000 | 2,759 |
Total time and savings deposits | $125,692,000 | 3,002 |
Noninterest-bearing deposits | $33,395,000 | 1,811 |
Interest-bearing deposits | $125,692,000 | 2,999 |
Retail deposits | $131,574,000 | 2,786 |
Estimated insured deposits | $122,249,000 | 2,834 |
IRAs and Keogh plan accounts | $6,234,000 | 3,467 |
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 | $161,933,000 | 2,761 |
Deposits held in domestic offices | $161,933,000 | 2,758 |
Individuals, partnerships, and corporations | $161,882,000 | 2,556 |
U.S. Government | $51,000 | 1,075 |
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 | $49,598,000 | 1,910 |
Demand deposits | $37,372,000 | 1,307 |
Nontransaction accounts | $112,335,000 | 2,457 |
Money market deposit accounts (MMDAs) | $23,655,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $29,169,000 | 1,548 |
Total time deposits | $59,511,000 | 2,793 |
Total time and savings deposits | $124,561,000 | 3,003 |
Noninterest-bearing deposits | $37,372,000 | 1,614 |
Interest-bearing deposits | $124,561,000 | 2,998 |
Retail deposits | $135,050,000 | 2,714 |
Estimated insured deposits | $123,280,000 | 2,808 |
IRAs and Keogh plan accounts | $6,365,000 | 3,404 |
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 | $154,520,000 | 2,840 |
Deposits held in domestic offices | $154,520,000 | 2,836 |
Individuals, partnerships, and corporations | $154,509,000 | 2,640 |
U.S. Government | $11,000 | 2,526 |
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 | $43,713,000 | 2,128 |
Demand deposits | $31,151,000 | 1,523 |
Nontransaction accounts | $110,807,000 | 2,479 |
Money market deposit accounts (MMDAs) | $21,653,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $28,784,000 | 1,534 |
Total time deposits | $60,370,000 | 2,759 |
Total time and savings deposits | $123,369,000 | 3,014 |
Noninterest-bearing deposits | $43,713,000 | 1,278 |
Interest-bearing deposits | $110,807,000 | 3,282 |
Retail deposits | $127,605,000 | 2,829 |
Estimated insured deposits | $117,930,000 | 2,915 |
IRAs and Keogh plan accounts | $6,284,000 | 3,408 |
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 | $154,384,000 | 2,778 |
Deposits held in domestic offices | $154,384,000 | 2,776 |
Individuals, partnerships, and corporations | $154,363,000 | 2,591 |
U.S. Government | $21,000 | 2,549 |
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 | $43,947,000 | 2,100 |
Demand deposits | $31,390,000 | 1,508 |
Nontransaction accounts | $110,437,000 | 2,421 |
Money market deposit accounts (MMDAs) | $22,741,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $28,057,000 | 1,492 |
Total time deposits | $59,639,000 | 2,744 |
Total time and savings deposits | $122,994,000 | 2,954 |
Noninterest-bearing deposits | $31,390,000 | 1,793 |
Interest-bearing deposits | $122,994,000 | 2,957 |
Retail deposits | $127,878,000 | 2,763 |
Estimated insured deposits | $119,494,000 | 2,830 |
IRAs and Keogh plan accounts | $6,040,000 | 3,441 |
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 | $132,132,000 | 3,064 |
Deposits held in domestic offices | $132,132,000 | 3,058 |
Individuals, partnerships, and corporations | $131,816,000 | 2,849 |
U.S. Government | $116,000 | 992 |
States and political subdivisions in the U.S. | $200,000 | 7,376 |
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 | $39,824,000 | 2,264 |
Demand deposits | $28,678,000 | 1,654 |
Nontransaction accounts | $92,308,000 | 2,714 |
Money market deposit accounts (MMDAs) | $13,379,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $26,348,000 | 1,422 |
Total time deposits | $52,581,000 | 3,101 |
Total time and savings deposits | $103,454,000 | 3,303 |
Noninterest-bearing deposits | $28,678,000 | 1,891 |
Interest-bearing deposits | $103,454,000 | 3,315 |
Retail deposits | $110,538,000 | 3,032 |
Estimated insured deposits | $116,189,000 | 2,797 |
IRAs and Keogh plan accounts | $5,328,000 | 3,711 |
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 | $123,908,000 | 3,131 |
Deposits held in domestic offices | $123,908,000 | 3,127 |
Individuals, partnerships, and corporations | $123,612,000 | 2,918 |
U.S. Government | $96,000 | 1,149 |
States and political subdivisions in the U.S. | $200,000 | 7,562 |
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 | $36,808,000 | 2,281 |
Demand deposits | $26,593,000 | 1,729 |
Nontransaction accounts | $87,100,000 | 2,751 |
Money market deposit accounts (MMDAs) | $10,221,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $25,982,000 | 1,310 |
Total time deposits | $50,897,000 | 3,196 |
Total time and savings deposits | $97,315,000 | 3,346 |
Noninterest-bearing deposits | $26,593,000 | 1,947 |
Interest-bearing deposits | $97,315,000 | 3,373 |
Retail deposits | $101,763,000 | 3,143 |
Estimated insured deposits | $112,126,000 | 2,843 |
IRAs and Keogh plan accounts | $5,377,000 | 3,611 |
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 | $111,850,000 | 3,369 |
Deposits held in domestic offices | $111,850,000 | 3,366 |
Individuals, partnerships, and corporations | $111,637,000 | 3,123 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $200,000 | 7,785 |
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 | $33,367,000 | 2,586 |
Demand deposits | $23,305,000 | 1,966 |
Nontransaction accounts | $78,483,000 | 2,959 |
Money market deposit accounts (MMDAs) | $9,810,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $26,406,000 | 1,360 |
Total time deposits | $42,267,000 | 3,586 |
Total time and savings deposits | $88,545,000 | 3,602 |
Noninterest-bearing deposits | $23,305,000 | 2,134 |
Interest-bearing deposits | $88,545,000 | 3,630 |
Retail deposits | $95,659,000 | 3,340 |
Estimated insured deposits | $102,708,000 | 3,084 |
IRAs and Keogh plan accounts | $5,364,000 | 3,731 |
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 | $114,860,000 | 3,290 |
Deposits held in domestic offices | $114,860,000 | 3,286 |
Individuals, partnerships, and corporations | $114,605,000 | 3,070 |
U.S. Government | $55,000 | 1,891 |
States and political subdivisions in the U.S. | $200,000 | 7,989 |
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 | $36,263,000 | 2,437 |
Demand deposits | $25,438,000 | 1,842 |
Nontransaction accounts | $78,597,000 | 2,879 |
Money market deposit accounts (MMDAs) | $10,392,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $27,377,000 | 1,315 |
Total time deposits | $40,828,000 | 3,698 |
Total time and savings deposits | $89,422,000 | 3,544 |
Noninterest-bearing deposits | $25,438,000 | 1,993 |
Interest-bearing deposits | $89,422,000 | 3,567 |
Retail deposits | $100,628,000 | 3,230 |
Estimated insured deposits | $103,538,000 | 3,070 |
IRAs and Keogh plan accounts | $5,771,000 | 3,582 |
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 | $102,628,000 | 3,605 |
Deposits held in domestic offices | $102,628,000 | 3,597 |
Individuals, partnerships, and corporations | $101,373,000 | 3,383 |
U.S. Government | $55,000 | 2,361 |
States and political subdivisions in the U.S. | $1,200,000 | 6,968 |
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 | $29,876,000 | 2,859 |
Demand deposits | $20,442,000 | 2,223 |
Nontransaction accounts | $72,752,000 | 3,088 |
Money market deposit accounts (MMDAs) | $8,139,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $27,006,000 | 1,338 |
Total time deposits | $37,607,000 | 3,972 |
Total time and savings deposits | $82,186,000 | 3,818 |
Noninterest-bearing deposits | $20,442,000 | 2,377 |
Interest-bearing deposits | $82,186,000 | 3,849 |
Retail deposits | $91,381,000 | 3,505 |
Estimated insured deposits | $95,720,000 | 3,299 |
IRAs and Keogh plan accounts | $5,796,000 | 3,707 |
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 | $97,772,000 | 3,851 |
Deposits held in domestic offices | $97,772,000 | 3,839 |
Individuals, partnerships, and corporations | $96,274,000 | 3,636 |
U.S. Government | $298,000 | 1,662 |
States and political subdivisions in the U.S. | $1,200,000 | 7,122 |
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 | $28,992,000 | 2,997 |
Demand deposits | $19,222,000 | 2,379 |
Nontransaction accounts | $68,780,000 | 3,273 |
Money market deposit accounts (MMDAs) | $7,896,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $26,862,000 | 1,426 |
Total time deposits | $34,022,000 | 4,350 |
Total time and savings deposits | $78,550,000 | 4,081 |
Noninterest-bearing deposits | $19,222,000 | 2,522 |
Interest-bearing deposits | $78,550,000 | 4,128 |
Retail deposits | $88,824,000 | 3,741 |
Estimated insured deposits | $94,300,000 | 3,467 |
IRAs and Keogh plan accounts | $5,716,000 | 3,972 |
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 | $89,818,000 | 4,213 |
Deposits held in domestic offices | $89,818,000 | 4,205 |
Individuals, partnerships, and corporations | $89,569,000 | 3,921 |
U.S. Government | $49,000 | 4,358 |
States and political subdivisions in the U.S. | $200,000 | 9,124 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,821,000 | 3,360 |
Demand deposits | $16,991,000 | 2,656 |
Nontransaction accounts | $63,997,000 | 3,475 |
Money market deposit accounts (MMDAs) | $8,185,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $26,742,000 | 1,485 |
Total time deposits | $29,070,000 | 4,902 |
Total time and savings deposits | $72,827,000 | 4,395 |
Noninterest-bearing deposits | $16,991,000 | 2,813 |
Interest-bearing deposits | $72,827,000 | 4,446 |
Retail deposits | $84,181,000 | 3,993 |
Estimated insured deposits | $86,081,000 | 3,866 |
IRAs and Keogh plan accounts | $5,425,000 | 4,235 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $86,351,000 | 4,338 |
Deposits held in domestic offices | $86,351,000 | 4,327 |
Individuals, partnerships, and corporations | $86,010,000 | 4,041 |
U.S. Government | $141,000 | 2,935 |
States and political subdivisions in the U.S. | $200,000 | 9,574 |
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 | $25,757,000 | 3,467 |
Demand deposits | $16,112,000 | 2,783 |
Nontransaction accounts | $60,594,000 | 3,529 |
Money market deposit accounts (MMDAs) | $8,341,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $27,983,000 | 1,587 |
Total time deposits | $24,270,000 | 5,192 |
Total time and savings deposits | $70,239,000 | 4,498 |
Noninterest-bearing deposits | $16,112,000 | 2,927 |
Interest-bearing deposits | $70,239,000 | 4,550 |
Retail deposits | $81,252,000 | 4,160 |
Estimated insured deposits | $82,046,000 | 4,018 |
IRAs and Keogh plan accounts | $5,217,000 | 4,325 |
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 | $90,960,000 | 4,244 |
Deposits held in domestic offices | $90,960,000 | 4,237 |
Individuals, partnerships, and corporations | $90,636,000 | 3,935 |
U.S. Government | $124,000 | 2,838 |
States and political subdivisions in the U.S. | $200,000 | 9,953 |
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 | $27,249,000 | 3,286 |
Demand deposits | $15,156,000 | 2,842 |
Nontransaction accounts | $63,711,000 | 3,415 |
Money market deposit accounts (MMDAs) | $8,769,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $29,642,000 | 1,591 |
Total time deposits | $25,300,000 | 4,994 |
Total time and savings deposits | $75,804,000 | 4,320 |
Noninterest-bearing deposits | $15,156,000 | 3,011 |
Interest-bearing deposits | $75,804,000 | 4,418 |
Retail deposits | $85,600,000 | 4,109 |
Estimated insured deposits | $86,553,000 | 3,972 |
IRAs and Keogh plan accounts | $5,537,000 | 4,346 |
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 | $90,672,000 | 4,391 |
Deposits held in domestic offices | $90,672,000 | 4,384 |
Individuals, partnerships, and corporations | $90,228,000 | 4,167 |
U.S. Government | $244,000 | 2,305 |
States and political subdivisions in the U.S. | $200,000 | 10,263 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,635,000 | 3,637 |
Demand deposits | $14,173,000 | 2,970 |
Nontransaction accounts | $67,037,000 | 3,322 |
Money market deposit accounts (MMDAs) | $8,755,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $28,888,000 | 1,523 |
Total time deposits | $29,394,000 | 4,548 |
Total time and savings deposits | $76,499,000 | 4,524 |
Noninterest-bearing deposits | $14,173,000 | 3,210 |
Interest-bearing deposits | $76,499,000 | 4,516 |
Retail deposits | $85,416,000 | 4,235 |
Estimated insured deposits | $87,027,000 | 4,101 |
IRAs and Keogh plan accounts | $5,697,000 | 4,504 |
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 |