Home > Iroquois Federal Savings and Loan Association > Total Deposits
Iroquois Federal Savings and Loan Association, Total Deposits
2025-03-31 | Rank | |
Total deposits | $690,718,000 | 1,249 |
Deposits held in domestic offices | $690,718,000 | 1,248 |
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 | $149,533,000 | 1,787 |
Demand deposits | $45,197,000 | 2,681 |
Nontransaction accounts | $541,186,000 | 1,009 |
Money market deposit accounts (MMDAs) | $160,830,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $61,974,000 | 1,295 |
Total time deposits | $318,382,000 | 794 |
Total time and savings deposits | $645,522,000 | 986 |
Noninterest-bearing deposits | $46,365,000 | 2,565 |
Interest-bearing deposits | $644,353,000 | 1,039 |
Retail deposits | $597,106,000 | 1,188 |
Estimated insured deposits | $516,370,000 | 1,156 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $34,787,000 | 911 |
Fully insured brokered deposits | $29,787,000 | 877 |
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 | $688,482,000 | 1,236 |
Deposits held in domestic offices | $688,482,000 | 1,234 |
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 | $159,412,000 | 1,692 |
Demand deposits | $43,385,000 | 2,719 |
Nontransaction accounts | $529,070,000 | 1,029 |
Money market deposit accounts (MMDAs) | $148,893,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $58,251,000 | 1,355 |
Total time deposits | $321,926,000 | 780 |
Total time and savings deposits | $645,097,000 | 987 |
Noninterest-bearing deposits | $44,170,000 | 2,635 |
Interest-bearing deposits | $644,312,000 | 1,032 |
Retail deposits | $595,511,000 | 1,182 |
Estimated insured deposits | $513,754,000 | 1,148 |
IRAs and Keogh plan accounts | $49,086,000 | 357 |
Brokered deposits | $34,790,000 | 902 |
Fully insured brokered deposits | $29,787,000 | 881 |
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 | $683,894,000 | 1,227 |
Deposits held in domestic offices | $683,894,000 | 1,225 |
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 | $146,314,000 | 1,771 |
Demand deposits | $43,077,000 | 2,710 |
Nontransaction accounts | $537,581,000 | 1,013 |
Money market deposit accounts (MMDAs) | $169,446,000 | 973 |
Other savings deposits (excluding MMDAs) | $56,953,000 | 1,372 |
Total time deposits | $311,182,000 | 813 |
Total time and savings deposits | $640,818,000 | 977 |
Noninterest-bearing deposits | $43,587,000 | 2,633 |
Interest-bearing deposits | $640,307,000 | 1,032 |
Retail deposits | $601,946,000 | 1,155 |
Estimated insured deposits | $496,786,000 | 1,174 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $23,512,000 | 1,099 |
Fully insured brokered deposits | $23,512,000 | 993 |
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 | $734,336,000 | 1,149 |
Deposits held in domestic offices | $734,336,000 | 1,147 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,636,000 | 1,324 |
Demand deposits | $109,505,000 | 1,533 |
Nontransaction accounts | $526,700,000 | 1,019 |
Money market deposit accounts (MMDAs) | $151,177,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $58,848,000 | 1,349 |
Total time deposits | $316,675,000 | 763 |
Total time and savings deposits | $624,831,000 | 994 |
Noninterest-bearing deposits | $110,473,000 | 1,455 |
Interest-bearing deposits | $623,863,000 | 1,034 |
Retail deposits | $651,645,000 | 1,076 |
Estimated insured deposits | $513,465,000 | 1,125 |
IRAs and Keogh plan accounts | $49,052,000 | 352 |
Brokered deposits | $29,012,000 | 970 |
Fully insured brokered deposits | $29,012,000 | 889 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $689,893,000 | 1,200 |
Deposits held in domestic offices | $689,893,000 | 1,198 |
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 | $152,783,000 | 1,708 |
Demand deposits | $49,980,000 | 2,530 |
Nontransaction accounts | $537,110,000 | 1,001 |
Money market deposit accounts (MMDAs) | $151,578,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $62,928,000 | 1,309 |
Total time deposits | $322,603,000 | 747 |
Total time and savings deposits | $639,913,000 | 966 |
Noninterest-bearing deposits | $51,311,000 | 2,434 |
Interest-bearing deposits | $638,582,000 | 1,012 |
Retail deposits | $602,780,000 | 1,159 |
Estimated insured deposits | $523,138,000 | 1,123 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $29,012,000 | 980 |
Fully insured brokered deposits | $29,012,000 | 889 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $686,046,000 | 1,187 |
Deposits held in domestic offices | $686,046,000 | 1,185 |
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 | $160,710,000 | 1,644 |
Demand deposits | $52,200,000 | 2,492 |
Nontransaction accounts | $525,336,000 | 995 |
Money market deposit accounts (MMDAs) | $145,554,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $61,717,000 | 1,339 |
Total time deposits | $318,065,000 | 708 |
Total time and savings deposits | $633,846,000 | 967 |
Noninterest-bearing deposits | $53,435,000 | 2,442 |
Interest-bearing deposits | $632,611,000 | 1,000 |
Retail deposits | $597,384,000 | 1,158 |
Estimated insured deposits | $517,967,000 | 1,105 |
IRAs and Keogh plan accounts | $44,178,000 | 382 |
Brokered deposits | $31,974,000 | 890 |
Fully insured brokered deposits | $31,974,000 | 819 |
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 | $695,371,000 | 1,170 |
Deposits held in domestic offices | $695,371,000 | 1,168 |
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 | $152,514,000 | 1,707 |
Demand deposits | $50,167,000 | 2,554 |
Nontransaction accounts | $542,857,000 | 955 |
Money market deposit accounts (MMDAs) | $183,543,000 | 897 |
Other savings deposits (excluding MMDAs) | $62,441,000 | 1,378 |
Total time deposits | $296,874,000 | 714 |
Total time and savings deposits | $645,204,000 | 947 |
Noninterest-bearing deposits | $50,946,000 | 2,508 |
Interest-bearing deposits | $644,425,000 | 970 |
Retail deposits | $620,684,000 | 1,123 |
Estimated insured deposits | $503,016,000 | 1,128 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $26,591,000 | 948 |
Fully insured brokered deposits | $26,591,000 | 847 |
Deposits obtained via list services, yet not brokered | $350,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $743,955,000 | 1,092 |
Deposits held in domestic offices | $743,955,000 | 1,090 |
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 | $225,558,000 | 1,244 |
Demand deposits | $114,975,000 | 1,497 |
Nontransaction accounts | $518,397,000 | 975 |
Money market deposit accounts (MMDAs) | $169,821,000 | 938 |
Other savings deposits (excluding MMDAs) | $64,980,000 | 1,373 |
Total time deposits | $283,596,000 | 693 |
Total time and savings deposits | $628,980,000 | 956 |
Noninterest-bearing deposits | $116,208,000 | 1,488 |
Interest-bearing deposits | $627,747,000 | 971 |
Retail deposits | $677,231,000 | 1,029 |
Estimated insured deposits | $498,018,000 | 1,128 |
IRAs and Keogh plan accounts | $43,747,000 | 374 |
Brokered deposits | $19,549,000 | 1,033 |
Fully insured brokered deposits | $19,549,000 | 915 |
Deposits obtained via list services, yet not brokered | $2,945,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $698,920,000 | 1,168 |
Deposits held in domestic offices | $698,920,000 | 1,166 |
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 | $160,447,000 | 1,722 |
Demand deposits | $52,740,000 | 2,580 |
Nontransaction accounts | $538,473,000 | 954 |
Money market deposit accounts (MMDAs) | $182,973,000 | 915 |
Other savings deposits (excluding MMDAs) | $68,592,000 | 1,392 |
Total time deposits | $286,908,000 | 645 |
Total time and savings deposits | $646,180,000 | 960 |
Noninterest-bearing deposits | $54,092,000 | 2,535 |
Interest-bearing deposits | $644,828,000 | 962 |
Retail deposits | $620,431,000 | 1,156 |
Estimated insured deposits | $514,777,000 | 1,098 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $33,047,000 | 769 |
Fully insured brokered deposits | $33,047,000 | 694 |
Deposits obtained via list services, yet not brokered | $6,623,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $674,144,000 | 1,212 |
Deposits held in domestic offices | $674,144,000 | 1,210 |
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 | $167,811,000 | 1,704 |
Demand deposits | $49,288,000 | 2,739 |
Nontransaction accounts | $506,333,000 | 1,001 |
Money market deposit accounts (MMDAs) | $167,735,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $74,336,000 | 1,359 |
Total time deposits | $264,263,000 | 608 |
Total time and savings deposits | $624,856,000 | 981 |
Noninterest-bearing deposits | $50,387,000 | 2,714 |
Interest-bearing deposits | $623,757,000 | 987 |
Retail deposits | $610,711,000 | 1,196 |
Estimated insured deposits | $489,365,000 | 1,122 |
IRAs and Keogh plan accounts | $45,407,000 | 377 |
Brokered deposits | $17,620,000 | 893 |
Fully insured brokered deposits | $17,620,000 | 784 |
Deposits obtained via list services, yet not brokered | $3,079,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $664,542,000 | 1,234 |
Deposits held in domestic offices | $664,542,000 | 1,232 |
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 | $186,677,000 | 1,583 |
Demand deposits | $60,830,000 | 2,473 |
Nontransaction accounts | $477,865,000 | 1,068 |
Money market deposit accounts (MMDAs) | $165,135,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $73,699,000 | 1,416 |
Total time deposits | $239,031,000 | 603 |
Total time and savings deposits | $603,712,000 | 1,009 |
Noninterest-bearing deposits | $61,612,000 | 2,491 |
Interest-bearing deposits | $602,930,000 | 1,016 |
Retail deposits | $615,654,000 | 1,216 |
Estimated insured deposits | $472,089,000 | 1,167 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,580,000 | 996 |
Fully insured brokered deposits | $8,580,000 | 865 |
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 | $758,415,000 | 1,107 |
Deposits held in domestic offices | $758,415,000 | 1,107 |
Individuals, partnerships, and corporations | $562,588,000 | 1,294 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $195,576,000 | 391 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,076,000 | 1,202 |
Demand deposits | $110,836,000 | 1,653 |
Nontransaction accounts | $512,339,000 | 1,010 |
Money market deposit accounts (MMDAs) | $186,831,000 | 991 |
Other savings deposits (excluding MMDAs) | $75,032,000 | 1,427 |
Total time deposits | $250,477,000 | 546 |
Total time and savings deposits | $647,579,000 | 954 |
Noninterest-bearing deposits | $111,339,000 | 1,701 |
Interest-bearing deposits | $647,076,000 | 952 |
Retail deposits | $711,126,000 | 1,086 |
Estimated insured deposits | $483,417,000 | 1,145 |
IRAs and Keogh plan accounts | $47,298,000 | 376 |
Brokered deposits | $3,578,000 | 1,170 |
Fully insured brokered deposits | $3,578,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $673,748,000 | 1,230 |
Deposits held in domestic offices | $673,748,000 | 1,230 |
Individuals, partnerships, and corporations | $558,505,000 | 1,304 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $114,992,000 | 653 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,459,000 | 1,772 |
Demand deposits | $54,638,000 | 2,624 |
Nontransaction accounts | $513,289,000 | 1,024 |
Money market deposit accounts (MMDAs) | $179,622,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $74,303,000 | 1,441 |
Total time deposits | $259,365,000 | 537 |
Total time and savings deposits | $619,110,000 | 1,007 |
Noninterest-bearing deposits | $55,936,000 | 2,630 |
Interest-bearing deposits | $617,812,000 | 997 |
Retail deposits | $625,011,000 | 1,216 |
Estimated insured deposits | $499,449,000 | 1,106 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,781,000 | 1,000 |
Fully insured brokered deposits | $5,781,000 | 855 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $648,657,000 | 1,254 |
Deposits held in domestic offices | $648,657,000 | 1,254 |
Individuals, partnerships, and corporations | $542,691,000 | 1,322 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $105,709,000 | 681 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,358,000 | 1,724 |
Demand deposits | $56,170,000 | 2,561 |
Nontransaction accounts | $488,299,000 | 1,069 |
Money market deposit accounts (MMDAs) | $162,153,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $70,757,000 | 1,452 |
Total time deposits | $255,389,000 | 563 |
Total time and savings deposits | $592,487,000 | 1,040 |
Noninterest-bearing deposits | $57,165,000 | 2,582 |
Interest-bearing deposits | $591,492,000 | 1,027 |
Retail deposits | $609,249,000 | 1,236 |
Estimated insured deposits | $489,179,000 | 1,133 |
IRAs and Keogh plan accounts | $47,928,000 | 373 |
Brokered deposits | $5,781,000 | 1,010 |
Fully insured brokered deposits | $5,781,000 | 855 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $643,910,000 | 1,253 |
Deposits held in domestic offices | $643,910,000 | 1,253 |
Individuals, partnerships, and corporations | $528,625,000 | 1,352 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $114,787,000 | 619 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,629 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,697,000 | 1,634 |
Demand deposits | $50,974,000 | 2,644 |
Nontransaction accounts | $480,214,000 | 1,100 |
Money market deposit accounts (MMDAs) | $151,761,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $66,771,000 | 1,513 |
Total time deposits | $261,682,000 | 571 |
Total time and savings deposits | $592,937,000 | 1,047 |
Noninterest-bearing deposits | $51,750,000 | 2,687 |
Interest-bearing deposits | $592,160,000 | 1,025 |
Retail deposits | $598,545,000 | 1,242 |
Estimated insured deposits | $488,517,000 | 1,144 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,781,000 | 863 |
Fully insured brokered deposits | $10,781,000 | 738 |
Deposits obtained via list services, yet not brokered | $499,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $674,239,000 | 1,195 |
Deposits held in domestic offices | $674,239,000 | 1,195 |
Individuals, partnerships, and corporations | $519,939,000 | 1,347 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $152,816,000 | 473 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,292 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,666,000 | 1,242 |
Demand deposits | $102,602,000 | 1,595 |
Nontransaction accounts | $467,573,000 | 1,118 |
Money market deposit accounts (MMDAs) | $139,262,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $66,344,000 | 1,509 |
Total time deposits | $261,969,000 | 581 |
Total time and savings deposits | $571,637,000 | 1,074 |
Noninterest-bearing deposits | $103,530,000 | 1,716 |
Interest-bearing deposits | $570,709,000 | 1,053 |
Retail deposits | $629,568,000 | 1,164 |
Estimated insured deposits | $489,660,000 | 1,133 |
IRAs and Keogh plan accounts | $48,782,000 | 393 |
Brokered deposits | $10,781,000 | 888 |
Fully insured brokered deposits | $10,781,000 | 772 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $620,796,000 | 1,265 |
Deposits held in domestic offices | $620,796,000 | 1,265 |
Individuals, partnerships, and corporations | $533,845,000 | 1,292 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $84,225,000 | 767 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,093 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,440,000 | 1,720 |
Demand deposits | $46,881,000 | 2,730 |
Nontransaction accounts | $478,356,000 | 1,105 |
Money market deposit accounts (MMDAs) | $144,797,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $65,128,000 | 1,496 |
Total time deposits | $268,431,000 | 594 |
Total time and savings deposits | $573,915,000 | 1,068 |
Noninterest-bearing deposits | $48,330,000 | 2,768 |
Interest-bearing deposits | $572,466,000 | 1,027 |
Retail deposits | $563,770,000 | 1,257 |
Estimated insured deposits | $492,536,000 | 1,119 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $22,346,000 | 687 |
Fully insured brokered deposits | $22,346,000 | 619 |
Deposits obtained via list services, yet not brokered | $2,725,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $590,949,000 | 1,247 |
Deposits held in domestic offices | $590,949,000 | 1,247 |
Individuals, partnerships, and corporations | $508,886,000 | 1,270 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $76,096,000 | 810 |
Commercial banks and other depository institutions in U.S. | $5,965,000 | 836 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,268,000 | 1,711 |
Demand deposits | $37,671,000 | 2,896 |
Nontransaction accounts | $463,681,000 | 1,134 |
Money market deposit accounts (MMDAs) | $129,587,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $57,054,000 | 1,568 |
Total time deposits | $277,041,000 | 588 |
Total time and savings deposits | $553,278,000 | 1,076 |
Noninterest-bearing deposits | $39,139,000 | 2,936 |
Interest-bearing deposits | $551,810,000 | 1,017 |
Retail deposits | $529,156,000 | 1,249 |
Estimated insured deposits | $475,988,000 | 1,100 |
IRAs and Keogh plan accounts | $50,479,000 | 382 |
Brokered deposits | $22,343,000 | 704 |
Fully insured brokered deposits | $22,343,000 | 637 |
Deposits obtained via list services, yet not brokered | $5,965,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $605,145,000 | 1,185 |
Deposits held in domestic offices | $605,145,000 | 1,185 |
Individuals, partnerships, and corporations | $499,000,000 | 1,263 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $87,348,000 | 684 |
Commercial banks and other depository institutions in U.S. | $18,796,000 | 470 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,027,000 | 1,563 |
Demand deposits | $44,777,000 | 2,515 |
Nontransaction accounts | $477,118,000 | 1,102 |
Money market deposit accounts (MMDAs) | $130,559,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $52,834,000 | 1,618 |
Total time deposits | $293,725,000 | 571 |
Total time and savings deposits | $560,368,000 | 1,054 |
Noninterest-bearing deposits | $45,583,000 | 2,637 |
Interest-bearing deposits | $559,562,000 | 990 |
Retail deposits | $540,620,000 | 1,183 |
Estimated insured deposits | $482,395,000 | 1,065 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $22,339,000 | 739 |
Fully insured brokered deposits | $22,339,000 | 669 |
Deposits obtained via list services, yet not brokered | $18,796,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $604,811,000 | 1,174 |
Deposits held in domestic offices | $604,811,000 | 1,174 |
Individuals, partnerships, and corporations | $484,088,000 | 1,283 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $115,022,000 | 531 |
Commercial banks and other depository institutions in U.S. | $5,701,000 | 899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,879,000 | 1,160 |
Demand deposits | $90,077,000 | 1,370 |
Nontransaction accounts | $441,932,000 | 1,160 |
Money market deposit accounts (MMDAs) | $109,115,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $51,325,000 | 1,621 |
Total time deposits | $281,491,000 | 615 |
Total time and savings deposits | $514,734,000 | 1,116 |
Noninterest-bearing deposits | $90,596,000 | 1,654 |
Interest-bearing deposits | $514,215,000 | 1,042 |
Retail deposits | $551,328,000 | 1,150 |
Estimated insured deposits | $465,898,000 | 1,096 |
IRAs and Keogh plan accounts | $50,859,000 | 369 |
Brokered deposits | $12,351,000 | 996 |
Fully insured brokered deposits | $12,351,000 | 885 |
Deposits obtained via list services, yet not brokered | $5,701,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $535,457,000 | 1,189 |
Deposits held in domestic offices | $535,457,000 | 1,189 |
Individuals, partnerships, and corporations | $470,679,000 | 1,198 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $57,285,000 | 966 |
Commercial banks and other depository institutions in U.S. | $7,493,000 | 837 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,728,000 | 1,752 |
Demand deposits | $28,332,000 | 2,860 |
Nontransaction accounts | $443,729,000 | 1,130 |
Money market deposit accounts (MMDAs) | $103,921,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $48,515,000 | 1,603 |
Total time deposits | $291,292,000 | 613 |
Total time and savings deposits | $507,125,000 | 1,093 |
Noninterest-bearing deposits | $29,604,000 | 2,947 |
Interest-bearing deposits | $505,853,000 | 1,011 |
Retail deposits | $478,005,000 | 1,169 |
Estimated insured deposits | $460,708,000 | 1,034 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $22,017,000 | 769 |
Fully insured brokered deposits | $19,005,000 | 744 |
Deposits obtained via list services, yet not brokered | $7,493,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $551,932,000 | 1,154 |
Deposits held in domestic offices | $551,932,000 | 1,154 |
Individuals, partnerships, and corporations | $473,683,000 | 1,189 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,808,000 | 875 |
Commercial banks and other depository institutions in U.S. | $15,441,000 | 511 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,658,000 | 1,768 |
Demand deposits | $28,119,000 | 2,914 |
Nontransaction accounts | $461,274,000 | 1,097 |
Money market deposit accounts (MMDAs) | $100,293,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $46,268,000 | 1,652 |
Total time deposits | $314,713,000 | 574 |
Total time and savings deposits | $523,813,000 | 1,044 |
Noninterest-bearing deposits | $29,212,000 | 2,999 |
Interest-bearing deposits | $522,720,000 | 977 |
Retail deposits | $485,238,000 | 1,158 |
Estimated insured deposits | $473,853,000 | 997 |
IRAs and Keogh plan accounts | $51,070,000 | 363 |
Brokered deposits | $27,984,000 | 688 |
Fully insured brokered deposits | $24,984,000 | 663 |
Deposits obtained via list services, yet not brokered | $15,441,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $559,598,000 | 1,134 |
Deposits held in domestic offices | $559,598,000 | 1,134 |
Individuals, partnerships, and corporations | $469,816,000 | 1,197 |
U.S. Government | $13,000 | 453 |
States and political subdivisions in the U.S. | $69,551,000 | 767 |
Commercial banks and other depository institutions in U.S. | $20,218,000 | 431 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,800,000 | 1,677 |
Demand deposits | $35,727,000 | 2,490 |
Nontransaction accounts | $466,798,000 | 1,081 |
Money market deposit accounts (MMDAs) | $98,116,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $44,589,000 | 1,679 |
Total time deposits | $324,093,000 | 560 |
Total time and savings deposits | $523,871,000 | 1,043 |
Noninterest-bearing deposits | $36,574,000 | 2,651 |
Interest-bearing deposits | $523,024,000 | 971 |
Retail deposits | $486,930,000 | 1,148 |
Estimated insured deposits | $479,719,000 | 982 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $32,542,000 | 655 |
Fully insured brokered deposits | $32,542,000 | 600 |
Deposits obtained via list services, yet not brokered | $20,218,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $611,827,000 | 1,046 |
Deposits held in domestic offices | $611,827,000 | 1,046 |
Individuals, partnerships, and corporations | $480,341,000 | 1,162 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $112,963,000 | 497 |
Commercial banks and other depository institutions in U.S. | $18,523,000 | 473 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,969,000 | 988 |
Demand deposits | $84,500,000 | 1,053 |
Nontransaction accounts | $470,858,000 | 1,065 |
Money market deposit accounts (MMDAs) | $95,693,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $44,881,000 | 1,680 |
Total time deposits | $330,284,000 | 547 |
Total time and savings deposits | $527,327,000 | 1,030 |
Noninterest-bearing deposits | $85,247,000 | 1,404 |
Interest-bearing deposits | $526,580,000 | 959 |
Retail deposits | $536,936,000 | 1,046 |
Estimated insured deposits | $489,137,000 | 962 |
IRAs and Keogh plan accounts | $53,234,000 | 360 |
Brokered deposits | $39,543,000 | 623 |
Fully insured brokered deposits | $39,543,000 | 577 |
Deposits obtained via list services, yet not brokered | $18,523,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $523,409,000 | 1,192 |
Deposits held in domestic offices | $523,409,000 | 1,192 |
Individuals, partnerships, and corporations | $454,013,000 | 1,217 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,873,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $18,523,000 | 483 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,894,000 | 1,956 |
Demand deposits | $26,757,000 | 3,007 |
Nontransaction accounts | $443,515,000 | 1,112 |
Money market deposit accounts (MMDAs) | $97,452,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $46,254,000 | 1,669 |
Total time deposits | $299,810,000 | 596 |
Total time and savings deposits | $496,652,000 | 1,083 |
Noninterest-bearing deposits | $27,984,000 | 3,086 |
Interest-bearing deposits | $495,425,000 | 1,005 |
Retail deposits | $448,273,000 | 1,223 |
Estimated insured deposits | $458,396,000 | 1,025 |
IRAs and Keogh plan accounts | $51,873,000 | 371 |
Brokered deposits | $46,621,000 | 579 |
Fully insured brokered deposits | $41,534,000 | 572 |
Deposits obtained via list services, yet not brokered | $18,523,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $498,089,000 | 1,230 |
Deposits held in domestic offices | $498,089,000 | 1,230 |
Individuals, partnerships, and corporations | $440,428,000 | 1,249 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $39,133,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $18,522,000 | 469 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,053,000 | 2,031 |
Demand deposits | $26,183,000 | 3,072 |
Nontransaction accounts | $420,037,000 | 1,134 |
Money market deposit accounts (MMDAs) | $86,467,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $44,044,000 | 1,710 |
Total time deposits | $289,527,000 | 605 |
Total time and savings deposits | $471,907,000 | 1,115 |
Noninterest-bearing deposits | $27,323,000 | 3,176 |
Interest-bearing deposits | $470,766,000 | 1,032 |
Retail deposits | $426,302,000 | 1,261 |
Estimated insured deposits | $445,127,000 | 1,040 |
IRAs and Keogh plan accounts | $50,830,000 | 383 |
Brokered deposits | $46,589,000 | 576 |
Fully insured brokered deposits | $41,535,000 | 566 |
Deposits obtained via list services, yet not brokered | $18,522,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $500,563,000 | 1,214 |
Deposits held in domestic offices | $500,563,000 | 1,214 |
Individuals, partnerships, and corporations | $426,261,000 | 1,274 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $52,248,000 | 971 |
Commercial banks and other depository institutions in U.S. | $22,053,000 | 423 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,604,000 | 1,991 |
Demand deposits | $31,453,000 | 2,703 |
Nontransaction accounts | $421,959,000 | 1,129 |
Money market deposit accounts (MMDAs) | $99,092,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $42,532,000 | 1,763 |
Total time deposits | $280,334,000 | 616 |
Total time and savings deposits | $469,110,000 | 1,109 |
Noninterest-bearing deposits | $32,110,000 | 2,865 |
Interest-bearing deposits | $468,453,000 | 1,030 |
Retail deposits | $435,102,000 | 1,240 |
Estimated insured deposits | $433,716,000 | 1,056 |
IRAs and Keogh plan accounts | $51,721,000 | 385 |
Brokered deposits | $46,318,000 | 571 |
Fully insured brokered deposits | $41,294,000 | 563 |
Deposits obtained via list services, yet not brokered | $19,264,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $489,793,000 | 1,230 |
Deposits held in domestic offices | $489,793,000 | 1,230 |
Individuals, partnerships, and corporations | $424,149,000 | 1,278 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $51,091,000 | 994 |
Commercial banks and other depository institutions in U.S. | $14,551,000 | 553 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,028,000 | 2,036 |
Demand deposits | $30,538,000 | 2,768 |
Nontransaction accounts | $411,765,000 | 1,142 |
Money market deposit accounts (MMDAs) | $105,226,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $40,931,000 | 1,809 |
Total time deposits | $265,608,000 | 628 |
Total time and savings deposits | $459,255,000 | 1,117 |
Noninterest-bearing deposits | $30,847,000 | 2,956 |
Interest-bearing deposits | $458,946,000 | 1,048 |
Retail deposits | $429,865,000 | 1,245 |
Estimated insured deposits | $419,049,000 | 1,098 |
IRAs and Keogh plan accounts | $50,985,000 | 389 |
Brokered deposits | $39,344,000 | 622 |
Fully insured brokered deposits | $34,344,000 | 640 |
Deposits obtained via list services, yet not brokered | $12,919,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $489,708,000 | 1,241 |
Deposits held in domestic offices | $489,708,000 | 1,241 |
Individuals, partnerships, and corporations | $431,102,000 | 1,270 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $47,122,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $11,484,000 | 629 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,955,000 | 1,821 |
Demand deposits | $34,006,000 | 2,563 |
Nontransaction accounts | $402,754,000 | 1,166 |
Money market deposit accounts (MMDAs) | $96,911,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $43,353,000 | 1,770 |
Total time deposits | $262,490,000 | 625 |
Total time and savings deposits | $455,703,000 | 1,133 |
Noninterest-bearing deposits | $35,116,000 | 2,730 |
Interest-bearing deposits | $454,592,000 | 1,052 |
Retail deposits | $427,778,000 | 1,241 |
Estimated insured deposits | $421,904,000 | 1,099 |
IRAs and Keogh plan accounts | $51,555,000 | 390 |
Brokered deposits | $39,358,000 | 765 |
Fully insured brokered deposits | $37,337,000 | 732 |
Deposits obtained via list services, yet not brokered | $10,932,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $473,345,000 | 1,277 |
Deposits held in domestic offices | $473,345,000 | 1,277 |
Individuals, partnerships, and corporations | $417,028,000 | 1,294 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $45,373,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $10,935,000 | 652 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,753,000 | 1,967 |
Demand deposits | $32,389,000 | 2,706 |
Nontransaction accounts | $391,591,000 | 1,183 |
Money market deposit accounts (MMDAs) | $92,387,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $41,486,000 | 1,798 |
Total time deposits | $257,718,000 | 635 |
Total time and savings deposits | $440,955,000 | 1,162 |
Noninterest-bearing deposits | $33,404,000 | 2,869 |
Interest-bearing deposits | $439,941,000 | 1,087 |
Retail deposits | $409,941,000 | 1,301 |
Estimated insured deposits | $409,978,000 | 1,122 |
IRAs and Keogh plan accounts | $52,045,000 | 396 |
Brokered deposits | $40,802,000 | 720 |
Fully insured brokered deposits | $38,788,000 | 686 |
Deposits obtained via list services, yet not brokered | $10,935,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $464,467,000 | 1,301 |
Deposits held in domestic offices | $464,467,000 | 1,300 |
Individuals, partnerships, and corporations | $407,749,000 | 1,333 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $45,302,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $11,413,000 | 643 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,711,000 | 1,809 |
Demand deposits | $34,126,000 | 2,522 |
Nontransaction accounts | $378,756,000 | 1,233 |
Money market deposit accounts (MMDAs) | $88,185,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $41,722,000 | 1,806 |
Total time deposits | $248,849,000 | 655 |
Total time and savings deposits | $430,341,000 | 1,191 |
Noninterest-bearing deposits | $34,647,000 | 2,746 |
Interest-bearing deposits | $429,820,000 | 1,105 |
Retail deposits | $404,244,000 | 1,330 |
Estimated insured deposits | $394,686,000 | 1,160 |
IRAs and Keogh plan accounts | $52,702,000 | 392 |
Brokered deposits | $40,792,000 | 721 |
Fully insured brokered deposits | $38,784,000 | 697 |
Deposits obtained via list services, yet not brokered | $8,193,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $450,958,000 | 1,340 |
Deposits held in domestic offices | $450,958,000 | 1,339 |
Individuals, partnerships, and corporations | $406,829,000 | 1,326 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $35,181,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $8,947,000 | 766 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,983,000 | 1,971 |
Demand deposits | $31,714,000 | 2,693 |
Nontransaction accounts | $370,975,000 | 1,243 |
Money market deposit accounts (MMDAs) | $80,768,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $42,414,000 | 1,798 |
Total time deposits | $247,794,000 | 652 |
Total time and savings deposits | $419,244,000 | 1,212 |
Noninterest-bearing deposits | $32,468,000 | 2,869 |
Interest-bearing deposits | $418,490,000 | 1,138 |
Retail deposits | $388,597,000 | 1,372 |
Estimated insured deposits | $397,737,000 | 1,155 |
IRAs and Keogh plan accounts | $52,681,000 | 398 |
Brokered deposits | $40,776,000 | 703 |
Fully insured brokered deposits | $38,773,000 | 670 |
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 | $448,455,000 | 1,351 |
Deposits held in domestic offices | $448,455,000 | 1,351 |
Individuals, partnerships, and corporations | $405,941,000 | 1,330 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $33,567,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $8,946,000 | 774 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,679,000 | 1,875 |
Demand deposits | $33,613,000 | 2,572 |
Nontransaction accounts | $364,777,000 | 1,266 |
Money market deposit accounts (MMDAs) | $74,485,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $42,581,000 | 1,809 |
Total time deposits | $247,710,000 | 645 |
Total time and savings deposits | $414,843,000 | 1,228 |
Noninterest-bearing deposits | $34,660,000 | 2,744 |
Interest-bearing deposits | $413,795,000 | 1,147 |
Retail deposits | $383,223,000 | 1,397 |
Estimated insured deposits | $398,632,000 | 1,150 |
IRAs and Keogh plan accounts | $52,228,000 | 399 |
Brokered deposits | $38,783,000 | 697 |
Fully insured brokered deposits | $38,783,000 | 638 |
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 | $438,832,000 | 1,349 |
Deposits held in domestic offices | $438,832,000 | 1,349 |
Individuals, partnerships, and corporations | $398,424,000 | 1,345 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $36,185,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $4,220,000 | 1,050 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,098,000 | 1,944 |
Demand deposits | $31,146,000 | 2,716 |
Nontransaction accounts | $358,735,000 | 1,271 |
Money market deposit accounts (MMDAs) | $70,469,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $40,215,000 | 1,833 |
Total time deposits | $248,051,000 | 635 |
Total time and savings deposits | $407,687,000 | 1,238 |
Noninterest-bearing deposits | $31,949,000 | 2,907 |
Interest-bearing deposits | $406,883,000 | 1,156 |
Retail deposits | $368,043,000 | 1,426 |
Estimated insured deposits | $388,675,000 | 1,166 |
IRAs and Keogh plan accounts | $52,861,000 | 395 |
Brokered deposits | $39,780,000 | 666 |
Fully insured brokered deposits | $39,780,000 | 626 |
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 | $436,057,000 | 1,343 |
Deposits held in domestic offices | $436,057,000 | 1,343 |
Individuals, partnerships, and corporations | $395,641,000 | 1,343 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $37,190,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 1,149 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,727,000 | 2,065 |
Demand deposits | $31,061,000 | 2,667 |
Nontransaction accounts | $362,331,000 | 1,258 |
Money market deposit accounts (MMDAs) | $71,320,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $39,712,000 | 1,841 |
Total time deposits | $251,298,000 | 637 |
Total time and savings deposits | $404,997,000 | 1,229 |
Noninterest-bearing deposits | $31,711,000 | 2,882 |
Interest-bearing deposits | $404,346,000 | 1,144 |
Retail deposits | $363,477,000 | 1,430 |
Estimated insured deposits | $389,985,000 | 1,150 |
IRAs and Keogh plan accounts | $54,652,000 | 391 |
Brokered deposits | $43,143,000 | 632 |
Fully insured brokered deposits | $43,143,000 | 598 |
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 | $447,298,000 | 1,295 |
Deposits held in domestic offices | $447,298,000 | 1,295 |
Individuals, partnerships, and corporations | $396,623,000 | 1,324 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $47,443,000 | 984 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,155 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,666,000 | 2,044 |
Demand deposits | $31,935,000 | 2,559 |
Nontransaction accounts | $373,631,000 | 1,217 |
Money market deposit accounts (MMDAs) | $74,943,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $40,704,000 | 1,819 |
Total time deposits | $257,985,000 | 620 |
Total time and savings deposits | $415,362,000 | 1,204 |
Noninterest-bearing deposits | $32,867,000 | 2,782 |
Interest-bearing deposits | $414,431,000 | 1,121 |
Retail deposits | $367,419,000 | 1,409 |
Estimated insured deposits | $390,479,000 | 1,142 |
IRAs and Keogh plan accounts | $54,902,000 | 390 |
Brokered deposits | $42,644,000 | 629 |
Fully insured brokered deposits | $42,644,000 | 592 |
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 | $434,625,000 | 1,327 |
Deposits held in domestic offices | $434,625,000 | 1,327 |
Individuals, partnerships, and corporations | $391,963,000 | 1,335 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $39,432,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $3,229,000 | 1,158 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,385,000 | 1,994 |
Demand deposits | $32,602,000 | 2,498 |
Nontransaction accounts | $359,240,000 | 1,266 |
Money market deposit accounts (MMDAs) | $70,498,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $40,568,000 | 1,827 |
Total time deposits | $248,173,000 | 652 |
Total time and savings deposits | $402,023,000 | 1,236 |
Noninterest-bearing deposits | $33,774,000 | 2,720 |
Interest-bearing deposits | $400,851,000 | 1,156 |
Retail deposits | $357,857,000 | 1,448 |
Estimated insured deposits | $382,441,000 | 1,175 |
IRAs and Keogh plan accounts | $55,301,000 | 390 |
Brokered deposits | $42,643,000 | 611 |
Fully insured brokered deposits | $42,643,000 | 579 |
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 | $416,727,000 | 1,374 |
Deposits held in domestic offices | $416,727,000 | 1,374 |
Individuals, partnerships, and corporations | $376,198,000 | 1,382 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $37,298,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $3,228,000 | 1,171 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,793,000 | 2,178 |
Demand deposits | $27,380,000 | 2,970 |
Nontransaction accounts | $346,934,000 | 1,283 |
Money market deposit accounts (MMDAs) | $71,888,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $38,602,000 | 1,863 |
Total time deposits | $236,444,000 | 689 |
Total time and savings deposits | $389,347,000 | 1,250 |
Noninterest-bearing deposits | $28,405,000 | 3,134 |
Interest-bearing deposits | $388,322,000 | 1,171 |
Retail deposits | $343,929,000 | 1,506 |
Estimated insured deposits | $369,859,000 | 1,196 |
IRAs and Keogh plan accounts | $55,269,000 | 390 |
Brokered deposits | $40,642,000 | 614 |
Fully insured brokered deposits | $40,642,000 | 581 |
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 | $418,524,000 | 1,368 |
Deposits held in domestic offices | $418,524,000 | 1,367 |
Individuals, partnerships, and corporations | $375,865,000 | 1,359 |
U.S. Government | $79,000 | 367 |
States and political subdivisions in the U.S. | $39,103,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $3,478,000 | 1,146 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,369,000 | 2,166 |
Demand deposits | $26,939,000 | 2,893 |
Nontransaction accounts | $351,156,000 | 1,277 |
Money market deposit accounts (MMDAs) | $71,184,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $37,631,000 | 1,883 |
Total time deposits | $242,341,000 | 683 |
Total time and savings deposits | $391,586,000 | 1,247 |
Noninterest-bearing deposits | $27,629,000 | 3,116 |
Interest-bearing deposits | $390,895,000 | 1,163 |
Retail deposits | $343,204,000 | 1,498 |
Estimated insured deposits | $368,836,000 | 1,201 |
IRAs and Keogh plan accounts | $56,394,000 | 386 |
Brokered deposits | $41,060,000 | 604 |
Fully insured brokered deposits | $41,060,000 | 572 |
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 | $426,707,000 | 1,341 |
Deposits held in domestic offices | $426,707,000 | 1,340 |
Individuals, partnerships, and corporations | $388,329,000 | 1,319 |
U.S. Government | $94,000 | 347 |
States and political subdivisions in the U.S. | $34,852,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $3,432,000 | 1,163 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,066,000 | 1,936 |
Demand deposits | $33,960,000 | 2,375 |
Nontransaction accounts | $352,641,000 | 1,255 |
Money market deposit accounts (MMDAs) | $66,403,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $38,625,000 | 1,857 |
Total time deposits | $247,613,000 | 661 |
Total time and savings deposits | $392,747,000 | 1,249 |
Noninterest-bearing deposits | $34,915,000 | 2,648 |
Interest-bearing deposits | $391,792,000 | 1,173 |
Retail deposits | $352,878,000 | 1,457 |
Estimated insured deposits | $378,389,000 | 1,169 |
IRAs and Keogh plan accounts | $57,907,000 | 384 |
Brokered deposits | $39,561,000 | 607 |
Fully insured brokered deposits | $39,561,000 | 563 |
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 | $429,556,000 | 1,334 |
Deposits held in domestic offices | $429,556,000 | 1,333 |
Individuals, partnerships, and corporations | $387,518,000 | 1,330 |
U.S. Government | $84,000 | 355 |
States and political subdivisions in the U.S. | $38,523,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $3,431,000 | 1,188 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,374,000 | 2,075 |
Demand deposits | $30,735,000 | 2,551 |
Nontransaction accounts | $359,182,000 | 1,259 |
Money market deposit accounts (MMDAs) | $58,762,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $37,619,000 | 1,904 |
Total time deposits | $262,801,000 | 608 |
Total time and savings deposits | $398,821,000 | 1,234 |
Noninterest-bearing deposits | $31,965,000 | 2,815 |
Interest-bearing deposits | $397,591,000 | 1,163 |
Retail deposits | $344,483,000 | 1,505 |
Estimated insured deposits | $376,074,000 | 1,184 |
IRAs and Keogh plan accounts | $58,521,000 | 375 |
Brokered deposits | $37,208,000 | 625 |
Fully insured brokered deposits | $37,208,000 | 584 |
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 | $420,992,000 | 1,352 |
Deposits held in domestic offices | $420,992,000 | 1,351 |
Individuals, partnerships, and corporations | $383,532,000 | 1,331 |
U.S. Government | $78,000 | 381 |
States and political subdivisions in the U.S. | $33,951,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $3,431,000 | 1,181 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,072,000 | 2,206 |
Demand deposits | $30,706,000 | 2,577 |
Nontransaction accounts | $354,920,000 | 1,245 |
Money market deposit accounts (MMDAs) | $54,486,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $35,678,000 | 1,922 |
Total time deposits | $264,756,000 | 605 |
Total time and savings deposits | $390,286,000 | 1,238 |
Noninterest-bearing deposits | $31,747,000 | 2,831 |
Interest-bearing deposits | $389,245,000 | 1,170 |
Retail deposits | $336,332,000 | 1,525 |
Estimated insured deposits | $371,910,000 | 1,178 |
IRAs and Keogh plan accounts | $59,513,000 | 375 |
Brokered deposits | $40,213,000 | 546 |
Fully insured brokered deposits | $40,213,000 | 519 |
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 | $417,307,000 | 1,356 |
Deposits held in domestic offices | $417,307,000 | 1,355 |
Individuals, partnerships, and corporations | $376,706,000 | 1,353 |
U.S. Government | $75,000 | 392 |
States and political subdivisions in the U.S. | $37,096,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $3,430,000 | 1,188 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,650,000 | 2,439 |
Demand deposits | $23,713,000 | 3,112 |
Nontransaction accounts | $360,657,000 | 1,242 |
Money market deposit accounts (MMDAs) | $56,712,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $34,275,000 | 1,975 |
Total time deposits | $269,670,000 | 590 |
Total time and savings deposits | $393,594,000 | 1,238 |
Noninterest-bearing deposits | $24,390,000 | 3,355 |
Interest-bearing deposits | $392,917,000 | 1,168 |
Retail deposits | $331,027,000 | 1,556 |
Estimated insured deposits | $372,613,000 | 1,178 |
IRAs and Keogh plan accounts | $60,896,000 | 361 |
Brokered deposits | $39,968,000 | 556 |
Fully insured brokered deposits | $39,968,000 | 524 |
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 | $415,866,000 | 1,354 |
Deposits held in domestic offices | $415,866,000 | 1,353 |
Individuals, partnerships, and corporations | $381,511,000 | 1,323 |
U.S. Government | $78,000 | 390 |
States and political subdivisions in the U.S. | $30,855,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $3,422,000 | 1,170 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,969,000 | 2,153 |
Demand deposits | $30,642,000 | 2,459 |
Nontransaction accounts | $351,897,000 | 1,262 |
Money market deposit accounts (MMDAs) | $61,012,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $35,634,000 | 1,930 |
Total time deposits | $255,251,000 | 645 |
Total time and savings deposits | $385,224,000 | 1,263 |
Noninterest-bearing deposits | $31,639,000 | 2,755 |
Interest-bearing deposits | $384,227,000 | 1,193 |
Retail deposits | $340,553,000 | 1,494 |
Estimated insured deposits | $372,634,000 | 1,180 |
IRAs and Keogh plan accounts | $61,797,000 | 359 |
Brokered deposits | $35,575,000 | 592 |
Fully insured brokered deposits | $35,575,000 | 557 |
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 | $416,830,000 | 1,354 |
Deposits held in domestic offices | $416,830,000 | 1,353 |
Individuals, partnerships, and corporations | $382,348,000 | 1,336 |
U.S. Government | $88,000 | 378 |
States and political subdivisions in the U.S. | $30,972,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $3,422,000 | 1,166 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,314,000 | 2,053 |
Demand deposits | $28,899,000 | 2,574 |
Nontransaction accounts | $350,516,000 | 1,281 |
Money market deposit accounts (MMDAs) | $58,868,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $36,234,000 | 1,925 |
Total time deposits | $255,414,000 | 653 |
Total time and savings deposits | $387,931,000 | 1,270 |
Noninterest-bearing deposits | $30,221,000 | 2,841 |
Interest-bearing deposits | $386,609,000 | 1,198 |
Retail deposits | $336,561,000 | 1,523 |
Estimated insured deposits | $372,659,000 | 1,199 |
IRAs and Keogh plan accounts | $61,473,000 | 373 |
Brokered deposits | $40,371,000 | 521 |
Fully insured brokered deposits | $40,371,000 | 494 |
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 | $401,101,000 | 1,387 |
Deposits held in domestic offices | $401,101,000 | 1,386 |
Individuals, partnerships, and corporations | $369,366,000 | 1,367 |
U.S. Government | $64,000 | 427 |
States and political subdivisions in the U.S. | $28,249,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $3,422,000 | 1,158 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,634,000 | 2,253 |
Demand deposits | $25,892,000 | 2,842 |
Nontransaction accounts | $340,467,000 | 1,308 |
Money market deposit accounts (MMDAs) | $55,905,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $33,953,000 | 1,955 |
Total time deposits | $250,609,000 | 672 |
Total time and savings deposits | $375,209,000 | 1,296 |
Noninterest-bearing deposits | $26,964,000 | 3,121 |
Interest-bearing deposits | $374,137,000 | 1,217 |
Retail deposits | $324,457,000 | 1,562 |
Estimated insured deposits | $363,710,000 | 1,217 |
IRAs and Keogh plan accounts | $61,720,000 | 373 |
Brokered deposits | $40,371,000 | 506 |
Fully insured brokered deposits | $40,371,000 | 486 |
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 | $396,546,000 | 1,412 |
Deposits held in domestic offices | $396,546,000 | 1,410 |
Individuals, partnerships, and corporations | $365,309,000 | 1,384 |
U.S. Government | $77,000 | 394 |
States and political subdivisions in the U.S. | $27,738,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $3,422,000 | 1,158 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,793,000 | 2,162 |
Demand deposits | $28,188,000 | 2,552 |
Nontransaction accounts | $335,753,000 | 1,336 |
Money market deposit accounts (MMDAs) | $56,626,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $32,073,000 | 2,028 |
Total time deposits | $247,054,000 | 702 |
Total time and savings deposits | $368,358,000 | 1,322 |
Noninterest-bearing deposits | $28,917,000 | 2,894 |
Interest-bearing deposits | $367,629,000 | 1,240 |
Retail deposits | $323,498,000 | 1,557 |
Estimated insured deposits | $355,175,000 | 1,264 |
IRAs and Keogh plan accounts | $63,564,000 | 376 |
Brokered deposits | $38,371,000 | 516 |
Fully insured brokered deposits | $38,371,000 | 499 |
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 | $387,141,000 | 1,434 |
Deposits held in domestic offices | $387,141,000 | 1,433 |
Individuals, partnerships, and corporations | $364,864,000 | 1,380 |
U.S. Government | $78,000 | 404 |
States and political subdivisions in the U.S. | $20,963,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,629 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,027,000 | 2,039 |
Demand deposits | $28,867,000 | 2,436 |
Nontransaction accounts | $324,114,000 | 1,363 |
Money market deposit accounts (MMDAs) | $64,435,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $33,073,000 | 1,994 |
Total time deposits | $226,606,000 | 802 |
Total time and savings deposits | $358,274,000 | 1,350 |
Noninterest-bearing deposits | $29,841,000 | 2,784 |
Interest-bearing deposits | $357,300,000 | 1,263 |
Retail deposits | $328,577,000 | 1,521 |
Estimated insured deposits | $349,534,000 | 1,278 |
IRAs and Keogh plan accounts | $63,211,000 | 378 |
Brokered deposits | $37,829,000 | 510 |
Fully insured brokered deposits | $37,829,000 | 491 |
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 | $387,739,000 | 1,438 |
Deposits held in domestic offices | $387,739,000 | 1,438 |
Individuals, partnerships, and corporations | $362,023,000 | 1,392 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,480,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,648 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,177,000 | 2,030 |
Demand deposits | $29,646,000 | 2,349 |
Nontransaction accounts | $323,562,000 | 1,383 |
Money market deposit accounts (MMDAs) | $68,553,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $34,601,000 | 1,962 |
Total time deposits | $220,408,000 | 847 |
Total time and savings deposits | $358,093,000 | 1,365 |
Noninterest-bearing deposits | $31,013,000 | 2,702 |
Interest-bearing deposits | $356,726,000 | 1,285 |
Retail deposits | $334,490,000 | 1,507 |
Estimated insured deposits | $342,725,000 | 1,313 |
IRAs and Keogh plan accounts | $63,283,000 | 373 |
Brokered deposits | $33,636,000 | 553 |
Fully insured brokered deposits | $33,636,000 | 527 |
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 | $371,467,000 | 1,502 |
Deposits held in domestic offices | $371,467,000 | 1,502 |
Individuals, partnerships, and corporations | $347,797,000 | 1,450 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,434,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,684 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,802,000 | 1,795 |
Demand deposits | $39,131,000 | 1,797 |
Nontransaction accounts | $300,665,000 | 1,478 |
Money market deposit accounts (MMDAs) | $62,576,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $31,408,000 | 2,016 |
Total time deposits | $206,681,000 | 923 |
Total time and savings deposits | $332,336,000 | 1,468 |
Noninterest-bearing deposits | $39,795,000 | 2,250 |
Interest-bearing deposits | $331,672,000 | 1,386 |
Retail deposits | $331,873,000 | 1,513 |
Estimated insured deposits | $350,258,000 | 1,356 |
IRAs and Keogh plan accounts | $63,295,000 | 379 |
Brokered deposits | $21,636,000 | 742 |
Fully insured brokered deposits | $21,636,000 | 694 |
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 | $363,544,000 | 1,531 |
Deposits held in domestic offices | $363,544,000 | 1,530 |
Individuals, partnerships, and corporations | $334,238,000 | 1,491 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,825,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,599 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,575,000 | 2,146 |
Demand deposits | $27,773,000 | 2,440 |
Nontransaction accounts | $305,969,000 | 1,475 |
Money market deposit accounts (MMDAs) | $67,762,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $29,173,000 | 2,096 |
Total time deposits | $209,034,000 | 946 |
Total time and savings deposits | $335,771,000 | 1,457 |
Noninterest-bearing deposits | $28,480,000 | 2,824 |
Interest-bearing deposits | $335,064,000 | 1,383 |
Retail deposits | $326,155,000 | 1,525 |
Estimated insured deposits | $336,985,000 | 1,407 |
IRAs and Keogh plan accounts | $64,087,000 | 385 |
Brokered deposits | $21,636,000 | 758 |
Fully insured brokered deposits | $21,636,000 | 702 |
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 | $363,458,000 | 1,526 |
Deposits held in domestic offices | $363,458,000 | 1,526 |
Individuals, partnerships, and corporations | $332,108,000 | 1,506 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,987,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,216,000 | 1,955 |
Demand deposits | $29,837,000 | 2,184 |
Nontransaction accounts | $302,242,000 | 1,483 |
Money market deposit accounts (MMDAs) | $71,987,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $30,062,000 | 2,062 |
Total time deposits | $200,193,000 | 1,022 |
Total time and savings deposits | $333,621,000 | 1,466 |
Noninterest-bearing deposits | $30,846,000 | 2,557 |
Interest-bearing deposits | $332,612,000 | 1,393 |
Retail deposits | $333,523,000 | 1,491 |
Estimated insured deposits | $320,770,000 | 1,476 |
IRAs and Keogh plan accounts | $64,668,000 | 383 |
Brokered deposits | $11,500,000 | 1,141 |
Fully insured brokered deposits | $11,500,000 | 1,052 |
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 | $362,160,000 | 1,540 |
Deposits held in domestic offices | $362,160,000 | 1,540 |
Individuals, partnerships, and corporations | $332,456,000 | 1,511 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,341,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,661 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,123,000 | 2,003 |
Demand deposits | $28,287,000 | 2,293 |
Nontransaction accounts | $302,037,000 | 1,507 |
Money market deposit accounts (MMDAs) | $69,620,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $30,760,000 | 2,027 |
Total time deposits | $201,657,000 | 1,035 |
Total time and savings deposits | $333,873,000 | 1,483 |
Noninterest-bearing deposits | $30,228,000 | 2,614 |
Interest-bearing deposits | $331,932,000 | 1,414 |
Retail deposits | $331,834,000 | 1,507 |
Estimated insured deposits | $323,986,000 | 1,474 |
IRAs and Keogh plan accounts | $64,626,000 | 384 |
Brokered deposits | $11,500,000 | 1,174 |
Fully insured brokered deposits | $11,500,000 | 1,084 |
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 | $352,400,000 | 1,563 |
Deposits held in domestic offices | $352,400,000 | 1,562 |
Individuals, partnerships, and corporations | $352,400,000 | 1,427 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,698,000 | 2,025 |
Demand deposits | $28,599,000 | 2,204 |
Nontransaction accounts | $294,702,000 | 1,522 |
Money market deposit accounts (MMDAs) | $65,530,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $28,462,000 | 2,050 |
Total time deposits | $200,710,000 | 1,070 |
Total time and savings deposits | $294,702,000 | 1,643 |
Noninterest-bearing deposits | $28,599,000 | 2,678 |
Interest-bearing deposits | $323,801,000 | 1,434 |
Retail deposits | $322,773,000 | 1,522 |
Estimated insured deposits | $313,823,000 | 1,505 |
IRAs and Keogh plan accounts | $62,968,000 | 395 |
Brokered deposits | $11,000,000 | 1,260 |
Fully insured brokered deposits | $11,000,000 | 1,154 |
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 | $350,015,000 | 1,553 |
Deposits held in domestic offices | $350,015,000 | 1,551 |
Individuals, partnerships, and corporations | $350,015,000 | 1,420 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,954,000 | 2,131 |
Demand deposits | $27,206,000 | 2,204 |
Nontransaction accounts | $297,061,000 | 1,528 |
Money market deposit accounts (MMDAs) | $67,148,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $26,001,000 | 2,145 |
Total time deposits | $203,912,000 | 1,084 |
Total time and savings deposits | $297,061,000 | 1,641 |
Noninterest-bearing deposits | $27,206,000 | 2,692 |
Interest-bearing deposits | $322,809,000 | 1,428 |
Retail deposits | $319,487,000 | 1,519 |
Estimated insured deposits | $311,697,000 | 1,511 |
IRAs and Keogh plan accounts | $62,909,000 | 411 |
Brokered deposits | $11,000,000 | 1,319 |
Fully insured brokered deposits | $11,000,000 | 1,207 |
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 | $446,160,000 | 1,231 |
Deposits held in domestic offices | $446,160,000 | 1,228 |
Individuals, partnerships, and corporations | $446,160,000 | 1,106 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,712,000 | 496 |
Demand deposits | $8,400,000 | 5,344 |
Nontransaction accounts | $305,448,000 | 1,488 |
Money market deposit accounts (MMDAs) | $72,602,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $27,464,000 | 2,062 |
Total time deposits | $205,382,000 | 1,114 |
Total time and savings deposits | $305,448,000 | 1,592 |
Noninterest-bearing deposits | $8,400,000 | 5,450 |
Interest-bearing deposits | $437,760,000 | 1,055 |
Retail deposits | $419,698,000 | 1,133 |
Estimated insured deposits | $302,993,000 | 1,545 |
IRAs and Keogh plan accounts | $61,640,000 | 420 |
Brokered deposits | $6,001,000 | 1,829 |
Fully insured brokered deposits | $6,001,000 | 1,680 |
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 | $341,336,000 | 1,612 |
Deposits held in domestic offices | $341,336,000 | 1,610 |
Individuals, partnerships, and corporations | $341,336,000 | 1,450 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,191,000 | 3,009 |
Demand deposits | $10,506,000 | 4,780 |
Nontransaction accounts | $304,145,000 | 1,510 |
Money market deposit accounts (MMDAs) | $68,551,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $26,240,000 | 2,119 |
Total time deposits | $209,354,000 | 1,125 |
Total time and savings deposits | $304,145,000 | 1,621 |
Noninterest-bearing deposits | $10,506,000 | 4,951 |
Interest-bearing deposits | $330,830,000 | 1,425 |
Retail deposits | $314,059,000 | 1,549 |
Estimated insured deposits | $310,293,000 | 1,519 |
IRAs and Keogh plan accounts | $62,473,000 | 411 |
Brokered deposits | $6,001,000 | 1,878 |
Fully insured brokered deposits | $6,001,000 | 1,733 |
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 | $334,371,000 | 1,632 |
Deposits held in domestic offices | $334,371,000 | 1,630 |
Individuals, partnerships, and corporations | $334,371,000 | 1,487 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,751,000 | 3,355 |
Demand deposits | $8,076,000 | 5,446 |
Nontransaction accounts | $301,620,000 | 1,518 |
Money market deposit accounts (MMDAs) | $70,203,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $23,552,000 | 2,217 |
Total time deposits | $207,865,000 | 1,166 |
Total time and savings deposits | $301,620,000 | 1,623 |
Noninterest-bearing deposits | $8,076,000 | 5,555 |
Interest-bearing deposits | $326,295,000 | 1,439 |
Retail deposits | $309,854,000 | 1,559 |
Estimated insured deposits | $300,819,000 | 1,563 |
IRAs and Keogh plan accounts | $60,846,000 | 427 |
Brokered deposits | $6,001,000 | 1,945 |
Fully insured brokered deposits | $6,001,000 | 1,801 |
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 | $331,041,000 | 1,669 |
Deposits held in domestic offices | $331,041,000 | 1,667 |
Individuals, partnerships, and corporations | $331,041,000 | 1,513 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,856,000 | 3,509 |
Demand deposits | $7,420,000 | 5,579 |
Nontransaction accounts | $301,185,000 | 1,555 |
Money market deposit accounts (MMDAs) | $72,124,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $22,515,000 | 2,288 |
Total time deposits | $206,546,000 | 1,200 |
Total time and savings deposits | $301,185,000 | 1,646 |
Noninterest-bearing deposits | $7,420,000 | 5,690 |
Interest-bearing deposits | $323,621,000 | 1,479 |
Retail deposits | $307,684,000 | 1,561 |
Estimated insured deposits | $299,507,000 | 1,546 |
IRAs and Keogh plan accounts | $61,362,000 | 420 |
Brokered deposits | $6,001,000 | 2,051 |
Fully insured brokered deposits | $6,001,000 | 1,879 |
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 | $323,078,000 | 1,714 |
Deposits held in domestic offices | $323,078,000 | 1,712 |
Individuals, partnerships, and corporations | $323,078,000 | 1,566 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,216,000 | 3,434 |
Demand deposits | $6,322,000 | 5,879 |
Nontransaction accounts | $292,862,000 | 1,596 |
Money market deposit accounts (MMDAs) | $66,953,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $22,680,000 | 2,290 |
Total time deposits | $203,229,000 | 1,249 |
Total time and savings deposits | $292,862,000 | 1,706 |
Noninterest-bearing deposits | $6,322,000 | 5,971 |
Interest-bearing deposits | $316,756,000 | 1,539 |
Retail deposits | $303,110,000 | 1,588 |
Estimated insured deposits | $297,454,000 | 1,576 |
IRAs and Keogh plan accounts | $60,787,000 | 427 |
Brokered deposits | $5,001,000 | 2,261 |
Fully insured brokered deposits | $5,001,000 | 2,102 |
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 | $330,633,000 | 1,715 |
Deposits held in domestic offices | $330,633,000 | 1,713 |
Individuals, partnerships, and corporations | $330,633,000 | 1,553 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,765,000 | 3,526 |
Demand deposits | $6,766,000 | 5,783 |
Nontransaction accounts | $300,868,000 | 1,612 |
Money market deposit accounts (MMDAs) | $71,084,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $23,004,000 | 2,254 |
Total time deposits | $206,780,000 | 1,267 |
Total time and savings deposits | $300,868,000 | 1,706 |
Noninterest-bearing deposits | $6,766,000 | 5,878 |
Interest-bearing deposits | $323,867,000 | 1,541 |
Retail deposits | $307,089,000 | 1,601 |
Estimated insured deposits | $297,578,000 | 1,610 |
IRAs and Keogh plan accounts | $60,195,000 | 436 |
Brokered deposits | $5,001,000 | 2,357 |
Fully insured brokered deposits | $5,001,000 | 2,191 |
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 | $314,384,000 | 1,798 |
Deposits held in domestic offices | $314,384,000 | 1,795 |
Individuals, partnerships, and corporations | $314,384,000 | 1,648 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,051,000 | 3,450 |
Demand deposits | $7,301,000 | 5,725 |
Nontransaction accounts | $283,333,000 | 1,687 |
Money market deposit accounts (MMDAs) | $64,226,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $21,516,000 | 2,299 |
Total time deposits | $197,591,000 | 1,353 |
Total time and savings deposits | $283,333,000 | 1,797 |
Noninterest-bearing deposits | $7,301,000 | 5,823 |
Interest-bearing deposits | $307,083,000 | 1,624 |
Retail deposits | $238,448,000 | 1,838 |
Estimated insured deposits | $286,390,000 | 1,683 |
IRAs and Keogh plan accounts | $59,135,000 | 446 |
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 | $320,601,000 | 1,766 |
Deposits held in domestic offices | $320,601,000 | 1,764 |
Individuals, partnerships, and corporations | $320,601,000 | 1,623 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,799,000 | 3,251 |
Demand deposits | $6,727,000 | 5,739 |
Nontransaction accounts | $289,802,000 | 1,667 |
Money market deposit accounts (MMDAs) | $70,812,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $19,556,000 | 2,424 |
Total time deposits | $199,434,000 | 1,359 |
Total time and savings deposits | $289,802,000 | 1,764 |
Noninterest-bearing deposits | $6,727,000 | 5,854 |
Interest-bearing deposits | $313,874,000 | 1,589 |
Retail deposits | $240,634,000 | 1,817 |
Estimated insured deposits | $286,039,000 | 1,679 |
IRAs and Keogh plan accounts | $58,418,000 | 458 |
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 | $315,780,000 | 1,804 |
Deposits held in domestic offices | $315,780,000 | 1,801 |
Individuals, partnerships, and corporations | $315,780,000 | 1,659 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,582,000 | 3,406 |
Demand deposits | $6,780,000 | 5,797 |
Nontransaction accounts | $286,198,000 | 1,690 |
Money market deposit accounts (MMDAs) | $69,892,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $20,331,000 | 2,369 |
Total time deposits | $195,975,000 | 1,425 |
Total time and savings deposits | $286,198,000 | 1,799 |
Noninterest-bearing deposits | $6,780,000 | 5,900 |
Interest-bearing deposits | $309,000,000 | 1,625 |
Retail deposits | $239,762,000 | 1,828 |
Estimated insured deposits | $284,363,000 | 1,453 |
IRAs and Keogh plan accounts | $57,010,000 | 467 |
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 | $293,459,000 | 1,921 |
Deposits held in domestic offices | $293,459,000 | 1,918 |
Individuals, partnerships, and corporations | $293,459,000 | 1,759 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,453,000 | 3,389 |
Demand deposits | $7,970,000 | 5,346 |
Nontransaction accounts | $264,006,000 | 1,821 |
Money market deposit accounts (MMDAs) | $49,932,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $20,698,000 | 2,329 |
Total time deposits | $193,376,000 | 1,470 |
Total time and savings deposits | $264,006,000 | 1,921 |
Noninterest-bearing deposits | $7,970,000 | 5,477 |
Interest-bearing deposits | $285,489,000 | 1,742 |
Retail deposits | $218,593,000 | 1,989 |
Estimated insured deposits | $250,592,000 | 1,655 |
IRAs and Keogh plan accounts | $55,960,000 | 455 |
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 | $278,254,000 | 1,960 |
Deposits held in domestic offices | $278,254,000 | 1,957 |
Individuals, partnerships, and corporations | $278,254,000 | 1,813 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,420,000 | 3,649 |
Demand deposits | $6,974,000 | 5,794 |
Nontransaction accounts | $250,834,000 | 1,846 |
Money market deposit accounts (MMDAs) | $39,831,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $18,855,000 | 2,373 |
Total time deposits | $192,148,000 | 1,445 |
Total time and savings deposits | $250,834,000 | 1,949 |
Noninterest-bearing deposits | $6,974,000 | 5,904 |
Interest-bearing deposits | $271,280,000 | 1,769 |
Retail deposits | $205,448,000 | 2,080 |
Estimated insured deposits | $242,964,000 | 1,663 |
IRAs and Keogh plan accounts | $54,095,000 | 448 |
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 | $280,448,000 | 1,914 |
Deposits held in domestic offices | $280,448,000 | 1,910 |
Individuals, partnerships, and corporations | $280,448,000 | 1,765 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,818,000 | 3,729 |
Demand deposits | $6,028,000 | 6,088 |
Nontransaction accounts | $254,630,000 | 1,798 |
Money market deposit accounts (MMDAs) | $38,526,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $18,396,000 | 2,427 |
Total time deposits | $197,708,000 | 1,366 |
Total time and savings deposits | $254,630,000 | 1,896 |
Noninterest-bearing deposits | $6,028,000 | 6,192 |
Interest-bearing deposits | $274,420,000 | 1,733 |
Retail deposits | $205,810,000 | 2,050 |
Estimated insured deposits | $245,867,000 | 1,624 |
IRAs and Keogh plan accounts | $53,559,000 | 436 |
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 | $272,640,000 | 1,956 |
Deposits held in domestic offices | $272,640,000 | 1,952 |
Individuals, partnerships, and corporations | $272,640,000 | 1,808 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,252,000 | 3,630 |
Demand deposits | $6,318,000 | 6,032 |
Nontransaction accounts | $245,388,000 | 1,842 |
Money market deposit accounts (MMDAs) | $35,199,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $20,529,000 | 2,301 |
Total time deposits | $189,660,000 | 1,390 |
Total time and savings deposits | $245,388,000 | 1,951 |
Noninterest-bearing deposits | $6,318,000 | 6,141 |
Interest-bearing deposits | $266,322,000 | 1,754 |
Retail deposits | $207,572,000 | 2,032 |
Estimated insured deposits | $250,250,000 | 1,552 |
IRAs and Keogh plan accounts | $53,933,000 | 419 |
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 | $279,964,000 | 1,908 |
Deposits held in domestic offices | $279,964,000 | 1,903 |
Individuals, partnerships, and corporations | $279,964,000 | 1,763 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,584,000 | 3,808 |
Demand deposits | $6,185,000 | 6,070 |
Nontransaction accounts | $254,380,000 | 1,792 |
Money market deposit accounts (MMDAs) | $32,631,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $20,097,000 | 2,295 |
Total time deposits | $201,652,000 | 1,314 |
Total time and savings deposits | $254,380,000 | 1,891 |
Noninterest-bearing deposits | $6,185,000 | 6,181 |
Interest-bearing deposits | $273,779,000 | 1,723 |
Retail deposits | $206,239,000 | 2,024 |
Estimated insured deposits | $253,202,000 | 1,525 |
IRAs and Keogh plan accounts | $53,621,000 | 423 |
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 | $277,521,000 | 1,913 |
Deposits held in domestic offices | $277,521,000 | 1,907 |
Individuals, partnerships, and corporations | $277,521,000 | 1,768 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,626,000 | 3,706 |
Demand deposits | $7,131,000 | 5,777 |
Nontransaction accounts | $250,895,000 | 1,790 |
Money market deposit accounts (MMDAs) | $29,146,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $17,689,000 | 2,438 |
Total time deposits | $204,060,000 | 1,288 |
Total time and savings deposits | $250,895,000 | 1,895 |
Noninterest-bearing deposits | $7,131,000 | 5,901 |
Interest-bearing deposits | $270,390,000 | 1,726 |
Retail deposits | $201,073,000 | 2,056 |
Estimated insured deposits | $247,720,000 | 1,528 |
IRAs and Keogh plan accounts | $52,706,000 | 434 |
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 | $270,334,000 | 1,945 |
Deposits held in domestic offices | $270,334,000 | 1,940 |
Individuals, partnerships, and corporations | $270,334,000 | 1,810 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,095,000 | 3,789 |
Demand deposits | $6,951,000 | 5,737 |
Nontransaction accounts | $245,239,000 | 1,814 |
Money market deposit accounts (MMDAs) | $32,231,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $17,399,000 | 2,488 |
Total time deposits | $195,609,000 | 1,327 |
Total time and savings deposits | $245,239,000 | 1,916 |
Noninterest-bearing deposits | $6,951,000 | 5,875 |
Interest-bearing deposits | $263,383,000 | 1,755 |
Retail deposits | $204,060,000 | 2,017 |
Estimated insured deposits | $245,271,000 | 1,543 |
IRAs and Keogh plan accounts | $52,904,000 | 429 |
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 | $274,105,000 | 1,954 |
Deposits held in domestic offices | $274,105,000 | 1,948 |
Individuals, partnerships, and corporations | $274,105,000 | 1,823 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,362,000 | 4,206 |
Demand deposits | $4,563,000 | 6,772 |
Nontransaction accounts | $250,743,000 | 1,797 |
Money market deposit accounts (MMDAs) | $30,976,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $19,206,000 | 2,370 |
Total time deposits | $200,561,000 | 1,288 |
Total time and savings deposits | $250,743,000 | 1,888 |
Noninterest-bearing deposits | $4,563,000 | 6,850 |
Interest-bearing deposits | $269,542,000 | 1,735 |
Retail deposits | $206,061,000 | 2,027 |
Estimated insured deposits | $251,908,000 | 1,523 |
IRAs and Keogh plan accounts | $53,966,000 | 419 |
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 | $275,807,000 | 1,939 |
Deposits held in domestic offices | $275,807,000 | 1,934 |
Individuals, partnerships, and corporations | $275,807,000 | 1,802 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,295,000 | 3,875 |
Demand deposits | $6,564,000 | 5,989 |
Nontransaction accounts | $249,512,000 | 1,794 |
Money market deposit accounts (MMDAs) | $31,821,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $18,979,000 | 2,396 |
Total time deposits | $198,712,000 | 1,297 |
Total time and savings deposits | $249,512,000 | 1,904 |
Noninterest-bearing deposits | $6,564,000 | 6,096 |
Interest-bearing deposits | $269,243,000 | 1,737 |
Retail deposits | $225,983,000 | 1,870 |
Estimated insured deposits | $252,111,000 | 1,504 |
IRAs and Keogh plan accounts | $54,660,000 | 402 |
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 | $276,125,000 | 1,888 |
Deposits held in domestic offices | $276,125,000 | 1,883 |
Individuals, partnerships, and corporations | $276,125,000 | 1,766 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,789,000 | 4,009 |
Demand deposits | $6,552,000 | 6,133 |
Nontransaction accounts | $250,336,000 | 1,742 |
Money market deposit accounts (MMDAs) | $31,025,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $17,933,000 | 2,455 |
Total time deposits | $201,378,000 | 1,246 |
Total time and savings deposits | $250,336,000 | 1,853 |
Noninterest-bearing deposits | $6,552,000 | 6,232 |
Interest-bearing deposits | $269,573,000 | 1,685 |
Retail deposits | $217,653,000 | 1,846 |
Estimated insured deposits | $249,350,000 | 1,472 |
IRAs and Keogh plan accounts | $54,983,000 | 387 |
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 | $268,908,000 | 1,925 |
Deposits held in domestic offices | $268,908,000 | 1,920 |
Individuals, partnerships, and corporations | $268,908,000 | 1,797 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,819,000 | 4,492 |
Demand deposits | $4,328,000 | 6,922 |
Nontransaction accounts | $247,089,000 | 1,741 |
Money market deposit accounts (MMDAs) | $31,919,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $17,327,000 | 2,537 |
Total time deposits | $197,843,000 | 1,254 |
Total time and savings deposits | $247,089,000 | 1,854 |
Noninterest-bearing deposits | $4,328,000 | 6,988 |
Interest-bearing deposits | $264,580,000 | 1,701 |
Retail deposits | $204,762,000 | 1,929 |
Estimated insured deposits | $242,659,000 | 1,520 |
IRAs and Keogh plan accounts | $56,019,000 | 375 |
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 | $272,208,000 | 1,896 |
Deposits held in domestic offices | $272,208,000 | 1,891 |
Individuals, partnerships, and corporations | $272,208,000 | 1,765 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,641,000 | 4,391 |
Demand deposits | $5,971,000 | 6,312 |
Nontransaction accounts | $248,567,000 | 1,680 |
Money market deposit accounts (MMDAs) | $33,996,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $18,583,000 | 2,475 |
Total time deposits | $195,988,000 | 1,203 |
Total time and savings deposits | $248,567,000 | 1,814 |
Noninterest-bearing deposits | $5,971,000 | 6,395 |
Interest-bearing deposits | $266,237,000 | 1,653 |
Retail deposits | $208,266,000 | 1,909 |
Estimated insured deposits | $244,862,000 | 1,476 |
IRAs and Keogh plan accounts | $56,551,000 | 371 |
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 | $270,624,000 | 1,893 |
Deposits held in domestic offices | $270,624,000 | 1,889 |
Individuals, partnerships, and corporations | $270,624,000 | 1,760 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,487,000 | 4,624 |
Demand deposits | $4,246,000 | 7,028 |
Nontransaction accounts | $248,137,000 | 1,653 |
Money market deposit accounts (MMDAs) | $33,003,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $19,669,000 | 2,429 |
Total time deposits | $195,465,000 | 1,165 |
Total time and savings deposits | $248,137,000 | 1,791 |
Noninterest-bearing deposits | $4,246,000 | 7,087 |
Interest-bearing deposits | $266,378,000 | 1,630 |
Retail deposits | $211,920,000 | 1,880 |
Estimated insured deposits | $246,216,000 | 1,451 |
IRAs and Keogh plan accounts | $56,539,000 | 362 |
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 | $271,033,000 | 1,852 |
Deposits held in domestic offices | $271,033,000 | 1,844 |
Individuals, partnerships, and corporations | $271,033,000 | 1,718 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,456,000 | 4,553 |
Demand deposits | $5,310,000 | 6,741 |
Nontransaction accounts | $247,577,000 | 1,626 |
Money market deposit accounts (MMDAs) | $34,367,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $18,688,000 | 2,501 |
Total time deposits | $194,522,000 | 1,127 |
Total time and savings deposits | $247,577,000 | 1,761 |
Noninterest-bearing deposits | $5,310,000 | 6,804 |
Interest-bearing deposits | $265,723,000 | 1,610 |
Retail deposits | $209,816,000 | 1,875 |
Estimated insured deposits | $244,312,000 | 1,465 |
IRAs and Keogh plan accounts | $57,095,000 | 354 |
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 | $268,558,000 | 1,818 |
Deposits held in domestic offices | $268,558,000 | 1,814 |
Individuals, partnerships, and corporations | $268,558,000 | 1,690 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,925,000 | 4,858 |
Demand deposits | $4,345,000 | 7,033 |
Nontransaction accounts | $247,633,000 | 1,574 |
Money market deposit accounts (MMDAs) | $33,762,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $19,073,000 | 2,488 |
Total time deposits | $194,798,000 | 1,081 |
Total time and savings deposits | $247,633,000 | 1,715 |
Noninterest-bearing deposits | $4,345,000 | 7,087 |
Interest-bearing deposits | $264,213,000 | 1,569 |
Retail deposits | $206,870,000 | 1,876 |
Estimated insured deposits | $242,556,000 | 1,460 |
IRAs and Keogh plan accounts | $58,888,000 | 339 |
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 | $270,534,000 | 1,787 |
Deposits held in domestic offices | $270,534,000 | 1,783 |
Individuals, partnerships, and corporations | $270,534,000 | 1,636 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,287,000 | 4,634 |
Demand deposits | $4,700,000 | 6,830 |
Nontransaction accounts | $248,247,000 | 1,516 |
Money market deposit accounts (MMDAs) | $38,525,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $20,273,000 | 2,421 |
Total time deposits | $189,449,000 | 1,062 |
Total time and savings deposits | $248,247,000 | 1,655 |
Noninterest-bearing deposits | $4,700,000 | 6,873 |
Interest-bearing deposits | $265,834,000 | 1,531 |
Retail deposits | $210,943,000 | 1,811 |
Estimated insured deposits | $246,239,000 | 1,410 |
IRAs and Keogh plan accounts | $60,055,000 | 322 |
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 | $276,112,000 | 1,724 |
Deposits held in domestic offices | $276,112,000 | 1,719 |
Individuals, partnerships, and corporations | $276,112,000 | 1,594 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,791,000 | 4,464 |
Demand deposits | $5,730,000 | 6,426 |
Nontransaction accounts | $252,321,000 | 1,468 |
Money market deposit accounts (MMDAs) | $42,931,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $21,798,000 | 2,326 |
Total time deposits | $187,592,000 | 1,029 |
Total time and savings deposits | $252,321,000 | 1,603 |
Noninterest-bearing deposits | $5,730,000 | 6,485 |
Interest-bearing deposits | $270,382,000 | 1,485 |
Retail deposits | $211,095,000 | 1,807 |
Estimated insured deposits | $248,391,000 | 1,383 |
IRAs and Keogh plan accounts | $59,849,000 | 326 |
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 | $272,948,000 | 1,724 |
Deposits held in domestic offices | $272,948,000 | 1,719 |
Individuals, partnerships, and corporations | $272,948,000 | 1,607 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,725,000 | 4,663 |
Demand deposits | $5,206,000 | 6,738 |
Nontransaction accounts | $250,223,000 | 1,454 |
Money market deposit accounts (MMDAs) | $43,866,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $20,620,000 | 2,408 |
Total time deposits | $185,737,000 | 1,013 |
Total time and savings deposits | $250,223,000 | 1,600 |
Noninterest-bearing deposits | $5,206,000 | 6,793 |
Interest-bearing deposits | $267,742,000 | 1,483 |
Retail deposits | $209,089,000 | 1,822 |
Estimated insured deposits | $246,485,000 | 1,377 |
IRAs and Keogh plan accounts | $59,503,000 | 329 |
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 | $268,138,000 | 1,717 |
Deposits held in domestic offices | $268,138,000 | 1,712 |
Individuals, partnerships, and corporations | $268,138,000 | 1,597 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,061,000 | 4,920 |
Demand deposits | $3,702,000 | 7,270 |
Nontransaction accounts | $248,077,000 | 1,433 |
Money market deposit accounts (MMDAs) | $45,054,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $19,977,000 | 2,466 |
Total time deposits | $183,046,000 | 995 |
Total time and savings deposits | $248,077,000 | 1,582 |
Noninterest-bearing deposits | $3,702,000 | 7,306 |
Interest-bearing deposits | $264,436,000 | 1,481 |
Retail deposits | $210,437,000 | 1,783 |
Estimated insured deposits | $246,733,000 | 1,358 |
IRAs and Keogh plan accounts | $59,975,000 | 330 |
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 | $279,707,000 | 1,629 |
Deposits held in domestic offices | $279,707,000 | 1,624 |
Individuals, partnerships, and corporations | $279,707,000 | 1,513 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,113,000 | 4,769 |
Demand deposits | $4,344,000 | 6,984 |
Nontransaction accounts | $258,594,000 | 1,354 |
Money market deposit accounts (MMDAs) | $49,257,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $20,846,000 | 2,411 |
Total time deposits | $188,491,000 | 931 |
Total time and savings deposits | $258,594,000 | 1,508 |
Noninterest-bearing deposits | $4,344,000 | 7,024 |
Interest-bearing deposits | $275,363,000 | 1,380 |
Retail deposits | $217,736,000 | 1,709 |
Estimated insured deposits | $254,033,000 | 1,307 |
IRAs and Keogh plan accounts | $59,722,000 | 332 |
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 | $277,544,000 | 1,634 |
Deposits held in domestic offices | $277,544,000 | 1,629 |
Individuals, partnerships, and corporations | $277,544,000 | 1,508 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,929,000 | 4,503 |
Demand deposits | $5,190,000 | 6,579 |
Nontransaction accounts | $254,615,000 | 1,353 |
Money market deposit accounts (MMDAs) | $40,444,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $21,457,000 | 2,330 |
Total time deposits | $192,714,000 | 900 |
Total time and savings deposits | $254,615,000 | 1,518 |
Noninterest-bearing deposits | $5,190,000 | 6,624 |
Interest-bearing deposits | $272,354,000 | 1,404 |
Retail deposits | $218,390,000 | 1,696 |
Estimated insured deposits | $253,988,000 | 1,316 |
IRAs and Keogh plan accounts | $59,116,000 | 341 |
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 | $276,309,000 | 1,626 |
Deposits held in domestic offices | $276,309,000 | 1,624 |
Individuals, partnerships, and corporations | $238,647,000 | 1,754 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $234,920,000 | 1,667 |
Noninterest-bearing deposits | $4,234,000 | 7,131 |
Interest-bearing deposits | $272,075,000 | 1,389 |
Retail deposits | $219,519,000 | 1,681 |
Estimated insured deposits | $255,016,000 | 1,311 |
IRAs and Keogh plan accounts | $58,590,000 | 355 |
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 | $277,019,000 | 1,621 |
Deposits held in domestic offices | $277,019,000 | 1,618 |
Individuals, partnerships, and corporations | $239,235,000 | 1,756 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $233,730,000 | 1,674 |
Noninterest-bearing deposits | $5,798,000 | 6,270 |
Interest-bearing deposits | $271,221,000 | 1,404 |
Retail deposits | $218,476,000 | 1,705 |
Estimated insured deposits | $253,974,000 | 1,324 |
IRAs and Keogh plan accounts | $58,958,000 | 361 |
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 | $279,701,000 | 1,583 |
Deposits held in domestic offices | $279,701,000 | 1,580 |
Individuals, partnerships, and corporations | $241,700,000 | 1,724 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $236,378,000 | 1,637 |
Noninterest-bearing deposits | $5,760,000 | 6,293 |
Interest-bearing deposits | $273,941,000 | 1,368 |
Retail deposits | $222,459,000 | 1,637 |
Estimated insured deposits | $246,356,000 | 1,367 |
IRAs and Keogh plan accounts | $58,702,000 | 368 |
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 | $278,300,000 | 1,572 |
Deposits held in domestic offices | $278,300,000 | 1,569 |
Individuals, partnerships, and corporations | $241,009,000 | 1,698 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $234,819,000 | 1,643 |
Noninterest-bearing deposits | $6,875,000 | 5,739 |
Interest-bearing deposits | $271,425,000 | 1,374 |
Retail deposits | $224,049,000 | 1,593 |
Estimated insured deposits | $257,045,000 | 1,275 |
IRAs and Keogh plan accounts | $57,492,000 | 368 |
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 | $274,159,000 | 1,560 |
Deposits held in domestic offices | $274,159,000 | 1,557 |
Individuals, partnerships, and corporations | $237,869,000 | 1,685 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $233,316,000 | 1,605 |
Noninterest-bearing deposits | $5,028,000 | 6,572 |
Interest-bearing deposits | $269,131,000 | 1,359 |
Retail deposits | $221,861,000 | 1,587 |
Estimated insured deposits | $254,358,000 | 1,278 |
IRAs and Keogh plan accounts | $55,997,000 | 373 |
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 | $287,799,000 | 1,392 |
Deposits held in domestic offices | $287,799,000 | 1,390 |
Individuals, partnerships, and corporations | $257,956,000 | 1,458 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $254,183,000 | 1,382 |
Noninterest-bearing deposits | $4,315,000 | 6,942 |
Interest-bearing deposits | $283,484,000 | 1,218 |
Retail deposits | $230,172,000 | 1,435 |
Estimated insured deposits | $264,169,000 | 1,173 |
IRAs and Keogh plan accounts | $51,496,000 | 406 |
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 | $261,006,000 | 1,453 |
Deposits held in domestic offices | $261,006,000 | 1,450 |
Individuals, partnerships, and corporations | $227,246,000 | 1,574 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $224,260,000 | 1,479 |
Noninterest-bearing deposits | $3,715,000 | 7,286 |
Interest-bearing deposits | $257,291,000 | 1,271 |
Retail deposits | $223,024,000 | 1,413 |
Estimated insured deposits | $247,506,000 | 1,233 |
IRAs and Keogh plan accounts | $46,275,000 | 462 |
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 | $263,640,000 | 1,432 |
Deposits held in domestic offices | $263,640,000 | 1,427 |
Individuals, partnerships, and corporations | $211,848,000 | 1,666 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $209,049,000 | 1,559 |
Noninterest-bearing deposits | $3,541,000 | 7,521 |
Interest-bearing deposits | $260,099,000 | 1,238 |
Retail deposits | $222,873,000 | 1,436 |
Estimated insured deposits | $247,173,000 | 1,222 |
IRAs and Keogh plan accounts | $50,501,000 | 441 |
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 | $265,209,000 | 1,394 |
Deposits held in domestic offices | $265,209,000 | 1,390 |
Individuals, partnerships, and corporations | $216,867,000 | 1,622 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $214,610,000 | 1,486 |
Noninterest-bearing deposits | $2,921,000 | 8,115 |
Interest-bearing deposits | $262,288,000 | 1,206 |
Retail deposits | $232,001,000 | 1,366 |
Estimated insured deposits | $252,701,000 | 1,189 |
IRAs and Keogh plan accounts | $47,151,000 | 487 |
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 | $261,258,000 | 1,420 |
Deposits held in domestic offices | $261,258,000 | 1,413 |
Individuals, partnerships, and corporations | $214,838,000 | 1,630 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $212,671,000 | 1,504 |
Noninterest-bearing deposits | $2,790,000 | 8,370 |
Interest-bearing deposits | $258,468,000 | 1,251 |
Retail deposits | $225,823,000 | 1,421 |
Estimated insured deposits | $246,723,000 | 1,259 |
IRAs and Keogh plan accounts | $45,713,000 | 561 |
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 | $251,520,000 | 1,530 |
Deposits held in domestic offices | $251,520,000 | 1,519 |
Individuals, partnerships, and corporations | $207,114,000 | 1,755 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $205,044,000 | 1,607 |
Noninterest-bearing deposits | $2,625,000 | 8,834 |
Interest-bearing deposits | $248,895,000 | 1,347 |
Retail deposits | $211,762,000 | 1,585 |
Estimated insured deposits | $233,762,000 | 1,406 |
IRAs and Keogh plan accounts | $44,075,000 | 649 |
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 | $245,124,000 | 1,590 |
Deposits held in domestic offices | $245,124,000 | 1,578 |
Individuals, partnerships, and corporations | $202,563,000 | 1,801 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $200,838,000 | 1,661 |
Noninterest-bearing deposits | $2,318,000 | 9,442 |
Interest-bearing deposits | $242,806,000 | 1,392 |
Retail deposits | $223,973,000 | 1,556 |
Estimated insured deposits | $235,373,000 | 1,434 |
IRAs and Keogh plan accounts | $42,520,000 | 710 |
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 | $227,793,000 | 1,666 |
Deposits held in domestic offices | $227,793,000 | 1,655 |
Individuals, partnerships, and corporations | $188,717,000 | 1,912 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $186,694,000 | 1,748 |
Noninterest-bearing deposits | $2,624,000 | 9,403 |
Interest-bearing deposits | $225,169,000 | 1,458 |
Retail deposits | $213,850,000 | 1,604 |
Estimated insured deposits | $222,650,000 | 1,491 |
IRAs and Keogh plan accounts | $39,300,000 | 759 |
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 | $222,371,000 | 1,771 |
Deposits held in domestic offices | $222,371,000 | 1,755 |
Individuals, partnerships, and corporations | $187,707,000 | 1,975 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $186,188,000 | 1,807 |
Noninterest-bearing deposits | $2,261,000 | 10,084 |
Interest-bearing deposits | $220,110,000 | 1,549 |
Retail deposits | $209,669,000 | 1,711 |
Estimated insured deposits | $218,969,000 | 1,557 |
IRAs and Keogh plan accounts | $35,675,000 | 852 |
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 | $217,513,000 | 1,900 |
Deposits held in domestic offices | $217,513,000 | 1,888 |
Individuals, partnerships, and corporations | $217,513,000 | 1,802 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $216,330,000 | 1,675 |
Noninterest-bearing deposits | $1,609,000 | 11,470 |
Interest-bearing deposits | $215,904,000 | 1,675 |
Retail deposits | $208,235,000 | 1,807 |
Estimated insured deposits | $214,835,000 | 1,678 |
IRAs and Keogh plan accounts | $31,053,000 | 1,058 |
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 |