Home > Islanders Bank > Total Deposits
Islanders Bank, Total Deposits
2020-12-31 | Rank | |
Total deposits | $318,083,000 | 2,050 |
Deposits held in domestic offices | $318,083,000 | 2,050 |
Individuals, partnerships, and corporations | $314,220,000 | 1,873 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,863,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,053,000 | 1,214 |
Demand deposits | $177,053,000 | 811 |
Nontransaction accounts | $141,030,000 | 2,399 |
Money market deposit accounts (MMDAs) | $74,787,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $49,479,000 | 1,720 |
Total time deposits | $16,764,000 | 4,125 |
Total time and savings deposits | $141,030,000 | 2,787 |
Noninterest-bearing deposits | $137,970,000 | 1,237 |
Interest-bearing deposits | $180,113,000 | 2,461 |
Retail deposits | $314,782,000 | 1,931 |
Estimated insured deposits | $247,360,000 | 1,963 |
IRAs and Keogh plan accounts | $3,192,000 | 3,466 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $311,901,000 | 2,028 |
Deposits held in domestic offices | $311,901,000 | 2,028 |
Individuals, partnerships, and corporations | $306,488,000 | 1,876 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,413,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,544,000 | 3,856 |
Demand deposits | $32,544,000 | 3,054 |
Nontransaction accounts | $279,357,000 | 1,570 |
Money market deposit accounts (MMDAs) | $73,706,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $189,368,000 | 844 |
Total time deposits | $16,284,000 | 4,195 |
Total time and savings deposits | $279,357,000 | 1,773 |
Noninterest-bearing deposits | $137,494,000 | 1,211 |
Interest-bearing deposits | $174,407,000 | 2,475 |
Retail deposits | $308,555,000 | 1,911 |
Estimated insured deposits | $241,818,000 | 1,975 |
IRAs and Keogh plan accounts | $3,225,000 | 1,089 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $292,316,000 | 2,111 |
Deposits held in domestic offices | $292,316,000 | 2,111 |
Individuals, partnerships, and corporations | $290,137,000 | 1,935 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,179,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,909,000 | 4,012 |
Demand deposits | $28,909,000 | 3,183 |
Nontransaction accounts | $263,407,000 | 1,646 |
Money market deposit accounts (MMDAs) | $71,263,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $175,384,000 | 887 |
Total time deposits | $16,760,000 | 4,204 |
Total time and savings deposits | $263,407,000 | 1,845 |
Noninterest-bearing deposits | $125,828,000 | 1,288 |
Interest-bearing deposits | $166,488,000 | 2,529 |
Retail deposits | $288,103,000 | 1,991 |
Estimated insured deposits | $228,726,000 | 2,053 |
IRAs and Keogh plan accounts | $3,248,000 | 3,485 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $261,930,000 | 2,151 |
Deposits held in domestic offices | $261,930,000 | 2,151 |
Individuals, partnerships, and corporations | $258,955,000 | 1,964 |
U.S. Government | $13,000 | 425 |
States and political subdivisions in the U.S. | $2,962,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,682,000 | 3,943 |
Demand deposits | $26,682,000 | 2,977 |
Nontransaction accounts | $235,248,000 | 1,737 |
Money market deposit accounts (MMDAs) | $68,574,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $149,879,000 | 954 |
Total time deposits | $16,795,000 | 4,258 |
Total time and savings deposits | $235,248,000 | 1,937 |
Noninterest-bearing deposits | $105,433,000 | 1,215 |
Interest-bearing deposits | $156,497,000 | 2,553 |
Retail deposits | $257,969,000 | 2,003 |
Estimated insured deposits | $205,894,000 | 2,101 |
IRAs and Keogh plan accounts | $3,295,000 | 1,097 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $261,592,000 | 2,133 |
Deposits held in domestic offices | $261,592,000 | 2,133 |
Individuals, partnerships, and corporations | $258,781,000 | 1,955 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $2,805,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,157,000 | 3,954 |
Demand deposits | $27,157,000 | 2,981 |
Nontransaction accounts | $234,435,000 | 1,741 |
Money market deposit accounts (MMDAs) | $65,335,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $152,167,000 | 935 |
Total time deposits | $16,933,000 | 4,290 |
Total time and savings deposits | $234,435,000 | 1,937 |
Noninterest-bearing deposits | $106,951,000 | 1,186 |
Interest-bearing deposits | $154,641,000 | 2,560 |
Retail deposits | $257,739,000 | 1,988 |
Estimated insured deposits | $205,573,000 | 2,086 |
IRAs and Keogh plan accounts | $3,391,000 | 3,496 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $259,176,000 | 2,149 |
Deposits held in domestic offices | $259,176,000 | 2,149 |
Individuals, partnerships, and corporations | $256,290,000 | 1,968 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,886,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,262,000 | 4,058 |
Demand deposits | $25,262,000 | 3,089 |
Nontransaction accounts | $233,914,000 | 1,745 |
Money market deposit accounts (MMDAs) | $65,900,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $151,770,000 | 940 |
Total time deposits | $16,244,000 | 4,394 |
Total time and savings deposits | $233,914,000 | 1,935 |
Noninterest-bearing deposits | $107,184,000 | 1,179 |
Interest-bearing deposits | $151,992,000 | 2,586 |
Retail deposits | $256,254,000 | 2,006 |
Estimated insured deposits | $205,835,000 | 2,088 |
IRAs and Keogh plan accounts | $3,419,000 | 1,217 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $245,265,000 | 2,239 |
Deposits held in domestic offices | $245,265,000 | 2,239 |
Individuals, partnerships, and corporations | $243,752,000 | 2,038 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,513,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,615,000 | 4,178 |
Demand deposits | $23,615,000 | 3,204 |
Nontransaction accounts | $221,650,000 | 1,800 |
Money market deposit accounts (MMDAs) | $61,827,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $143,039,000 | 973 |
Total time deposits | $16,784,000 | 4,403 |
Total time and savings deposits | $221,650,000 | 2,013 |
Noninterest-bearing deposits | $96,704,000 | 1,278 |
Interest-bearing deposits | $148,561,000 | 2,629 |
Retail deposits | $242,088,000 | 2,088 |
Estimated insured deposits | $196,175,000 | 2,178 |
IRAs and Keogh plan accounts | $3,414,000 | 3,582 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $244,343,000 | 2,253 |
Deposits held in domestic offices | $244,343,000 | 2,253 |
Individuals, partnerships, and corporations | $241,479,000 | 2,077 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $2,862,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,246,000 | 4,211 |
Demand deposits | $24,246,000 | 3,196 |
Nontransaction accounts | $220,097,000 | 1,818 |
Money market deposit accounts (MMDAs) | $61,509,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $141,833,000 | 975 |
Total time deposits | $16,755,000 | 4,433 |
Total time and savings deposits | $220,097,000 | 2,047 |
Noninterest-bearing deposits | $95,444,000 | 1,281 |
Interest-bearing deposits | $148,899,000 | 2,656 |
Retail deposits | $240,667,000 | 2,105 |
Estimated insured deposits | $196,113,000 | 2,189 |
IRAs and Keogh plan accounts | $3,206,000 | 3,713 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $243,965,000 | 2,236 |
Deposits held in domestic offices | $243,965,000 | 2,236 |
Individuals, partnerships, and corporations | $241,367,000 | 2,065 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $2,597,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,186,000 | 4,134 |
Demand deposits | $26,186,000 | 3,070 |
Nontransaction accounts | $217,779,000 | 1,808 |
Money market deposit accounts (MMDAs) | $58,161,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $141,777,000 | 971 |
Total time deposits | $17,841,000 | 4,381 |
Total time and savings deposits | $217,779,000 | 2,035 |
Noninterest-bearing deposits | $98,397,000 | 1,254 |
Interest-bearing deposits | $145,568,000 | 2,689 |
Retail deposits | $239,614,000 | 2,099 |
Estimated insured deposits | $200,523,000 | 2,124 |
IRAs and Keogh plan accounts | $3,289,000 | 3,715 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $263,491,000 | 2,093 |
Deposits held in domestic offices | $263,491,000 | 2,093 |
Individuals, partnerships, and corporations | $261,196,000 | 1,919 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,295,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,462,000 | 4,145 |
Demand deposits | $25,462,000 | 3,110 |
Nontransaction accounts | $238,029,000 | 1,709 |
Money market deposit accounts (MMDAs) | $61,473,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $157,702,000 | 916 |
Total time deposits | $18,854,000 | 4,376 |
Total time and savings deposits | $238,029,000 | 1,920 |
Noninterest-bearing deposits | $111,268,000 | 1,120 |
Interest-bearing deposits | $152,223,000 | 2,606 |
Retail deposits | $259,148,000 | 1,970 |
Estimated insured deposits | $208,294,000 | 2,076 |
IRAs and Keogh plan accounts | $3,271,000 | 3,801 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $249,483,000 | 2,190 |
Deposits held in domestic offices | $249,483,000 | 2,190 |
Individuals, partnerships, and corporations | $246,663,000 | 2,017 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,820,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,892,000 | 4,260 |
Demand deposits | $24,892,000 | 3,182 |
Nontransaction accounts | $224,591,000 | 1,773 |
Money market deposit accounts (MMDAs) | $59,392,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $144,894,000 | 964 |
Total time deposits | $20,305,000 | 4,304 |
Total time and savings deposits | $224,591,000 | 1,992 |
Noninterest-bearing deposits | $103,049,000 | 1,196 |
Interest-bearing deposits | $146,434,000 | 2,679 |
Retail deposits | $244,052,000 | 2,064 |
Estimated insured deposits | $200,044,000 | 2,154 |
IRAs and Keogh plan accounts | $3,234,000 | 3,859 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $248,281,000 | 2,212 |
Deposits held in domestic offices | $248,281,000 | 2,212 |
Individuals, partnerships, and corporations | $244,723,000 | 2,040 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,558,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,590,000 | 4,344 |
Demand deposits | $24,590,000 | 3,212 |
Nontransaction accounts | $223,691,000 | 1,772 |
Money market deposit accounts (MMDAs) | $59,260,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $143,029,000 | 970 |
Total time deposits | $21,402,000 | 4,281 |
Total time and savings deposits | $223,691,000 | 2,010 |
Noninterest-bearing deposits | $97,011,000 | 1,263 |
Interest-bearing deposits | $151,270,000 | 2,668 |
Retail deposits | $242,525,000 | 2,074 |
Estimated insured deposits | $200,052,000 | 2,158 |
IRAs and Keogh plan accounts | $4,040,000 | 3,526 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $247,255,000 | 2,238 |
Deposits held in domestic offices | $247,255,000 | 2,238 |
Individuals, partnerships, and corporations | $243,309,000 | 2,060 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $3,945,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,137,000 | 4,228 |
Demand deposits | $27,137,000 | 3,043 |
Nontransaction accounts | $220,118,000 | 1,806 |
Money market deposit accounts (MMDAs) | $59,944,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $138,152,000 | 984 |
Total time deposits | $22,022,000 | 4,289 |
Total time and savings deposits | $220,118,000 | 2,034 |
Noninterest-bearing deposits | $92,957,000 | 1,325 |
Interest-bearing deposits | $154,298,000 | 2,634 |
Retail deposits | $241,509,000 | 2,090 |
Estimated insured deposits | $201,486,000 | 2,154 |
IRAs and Keogh plan accounts | $4,178,000 | 3,522 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $251,205,000 | 2,201 |
Deposits held in domestic offices | $251,205,000 | 2,201 |
Individuals, partnerships, and corporations | $246,784,000 | 2,034 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $4,420,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,905,000 | 4,338 |
Demand deposits | $24,905,000 | 3,185 |
Nontransaction accounts | $226,300,000 | 1,782 |
Money market deposit accounts (MMDAs) | $59,373,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $144,347,000 | 951 |
Total time deposits | $22,580,000 | 4,309 |
Total time and savings deposits | $226,300,000 | 2,009 |
Noninterest-bearing deposits | $102,111,000 | 1,208 |
Interest-bearing deposits | $149,094,000 | 2,712 |
Retail deposits | $245,220,000 | 2,058 |
Estimated insured deposits | $202,148,000 | 2,144 |
IRAs and Keogh plan accounts | $4,313,000 | 3,525 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $232,514,000 | 2,350 |
Deposits held in domestic offices | $232,514,000 | 2,350 |
Individuals, partnerships, and corporations | $228,729,000 | 2,158 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,785,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,720,000 | 4,234 |
Demand deposits | $26,720,000 | 3,022 |
Nontransaction accounts | $205,794,000 | 1,905 |
Money market deposit accounts (MMDAs) | $50,167,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $131,285,000 | 1,006 |
Total time deposits | $24,342,000 | 4,226 |
Total time and savings deposits | $205,794,000 | 2,135 |
Noninterest-bearing deposits | $88,919,000 | 1,338 |
Interest-bearing deposits | $143,595,000 | 2,791 |
Retail deposits | $225,644,000 | 2,220 |
Estimated insured deposits | $193,507,000 | 2,229 |
IRAs and Keogh plan accounts | $4,584,000 | 3,451 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $224,109,000 | 2,438 |
Deposits held in domestic offices | $224,109,000 | 2,438 |
Individuals, partnerships, and corporations | $220,502,000 | 2,237 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,607,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,686,000 | 4,486 |
Demand deposits | $23,686,000 | 3,300 |
Nontransaction accounts | $200,423,000 | 1,940 |
Money market deposit accounts (MMDAs) | $47,852,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $127,964,000 | 1,030 |
Total time deposits | $24,607,000 | 4,258 |
Total time and savings deposits | $200,423,000 | 2,200 |
Noninterest-bearing deposits | $84,669,000 | 1,387 |
Interest-bearing deposits | $139,440,000 | 2,895 |
Retail deposits | $217,268,000 | 2,321 |
Estimated insured deposits | $189,532,000 | 2,284 |
IRAs and Keogh plan accounts | $4,521,000 | 3,515 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $224,977,000 | 2,417 |
Deposits held in domestic offices | $224,977,000 | 2,417 |
Individuals, partnerships, and corporations | $223,035,000 | 2,199 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,942,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,653,000 | 4,527 |
Demand deposits | $23,653,000 | 3,321 |
Nontransaction accounts | $201,324,000 | 1,907 |
Money market deposit accounts (MMDAs) | $44,558,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $131,945,000 | 984 |
Total time deposits | $24,821,000 | 4,284 |
Total time and savings deposits | $201,324,000 | 2,177 |
Noninterest-bearing deposits | $89,363,000 | 1,301 |
Interest-bearing deposits | $135,614,000 | 2,935 |
Retail deposits | $218,663,000 | 2,313 |
Estimated insured deposits | $188,168,000 | 2,281 |
IRAs and Keogh plan accounts | $4,552,000 | 3,544 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $240,997,000 | 2,274 |
Deposits held in domestic offices | $240,997,000 | 2,274 |
Individuals, partnerships, and corporations | $238,510,000 | 2,068 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,487,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,159,000 | 4,444 |
Demand deposits | $24,159,000 | 3,200 |
Nontransaction accounts | $216,838,000 | 1,815 |
Money market deposit accounts (MMDAs) | $57,578,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $134,803,000 | 954 |
Total time deposits | $24,457,000 | 4,368 |
Total time and savings deposits | $216,838,000 | 2,053 |
Noninterest-bearing deposits | $92,278,000 | 1,249 |
Interest-bearing deposits | $148,719,000 | 2,738 |
Retail deposits | $234,196,000 | 2,145 |
Estimated insured deposits | $189,582,000 | 2,273 |
IRAs and Keogh plan accounts | $4,318,000 | 3,682 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $241,703,000 | 2,266 |
Deposits held in domestic offices | $241,703,000 | 2,266 |
Individuals, partnerships, and corporations | $239,975,000 | 2,061 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,728,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,311,000 | 4,700 |
Demand deposits | $21,311,000 | 3,452 |
Nontransaction accounts | $220,392,000 | 1,795 |
Money market deposit accounts (MMDAs) | $74,136,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $119,826,000 | 1,020 |
Total time deposits | $26,429,000 | 4,262 |
Total time and savings deposits | $220,392,000 | 2,029 |
Noninterest-bearing deposits | $79,716,000 | 1,385 |
Interest-bearing deposits | $161,987,000 | 2,561 |
Retail deposits | $233,534,000 | 2,146 |
Estimated insured deposits | $175,543,000 | 2,427 |
IRAs and Keogh plan accounts | $4,346,000 | 3,711 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $231,769,000 | 2,363 |
Deposits held in domestic offices | $231,769,000 | 2,363 |
Individuals, partnerships, and corporations | $228,266,000 | 2,158 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,503,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,673,000 | 4,792 |
Demand deposits | $20,673,000 | 3,527 |
Nontransaction accounts | $211,096,000 | 1,857 |
Money market deposit accounts (MMDAs) | $75,116,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $108,403,000 | 1,089 |
Total time deposits | $27,577,000 | 4,237 |
Total time and savings deposits | $211,096,000 | 2,101 |
Noninterest-bearing deposits | $76,068,000 | 1,423 |
Interest-bearing deposits | $155,701,000 | 2,665 |
Retail deposits | $223,368,000 | 2,258 |
Estimated insured deposits | $171,553,000 | 2,490 |
IRAs and Keogh plan accounts | $4,344,000 | 3,741 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $230,476,000 | 2,362 |
Deposits held in domestic offices | $230,476,000 | 2,362 |
Individuals, partnerships, and corporations | $227,345,000 | 2,157 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $3,130,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,483,000 | 4,635 |
Demand deposits | $23,483,000 | 3,326 |
Nontransaction accounts | $206,993,000 | 1,874 |
Money market deposit accounts (MMDAs) | $73,144,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $105,300,000 | 1,098 |
Total time deposits | $28,549,000 | 4,217 |
Total time and savings deposits | $206,993,000 | 2,124 |
Noninterest-bearing deposits | $74,410,000 | 1,481 |
Interest-bearing deposits | $156,066,000 | 2,643 |
Retail deposits | $221,956,000 | 2,260 |
Estimated insured deposits | $174,777,000 | 2,445 |
IRAs and Keogh plan accounts | $4,465,000 | 3,727 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $230,613,000 | 2,340 |
Deposits held in domestic offices | $230,613,000 | 2,340 |
Individuals, partnerships, and corporations | $227,112,000 | 2,142 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,501,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,948,000 | 4,607 |
Demand deposits | $17,069,000 | 3,896 |
Nontransaction accounts | $207,665,000 | 1,881 |
Money market deposit accounts (MMDAs) | $72,468,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $105,551,000 | 1,095 |
Total time deposits | $29,646,000 | 4,207 |
Total time and savings deposits | $213,544,000 | 2,065 |
Noninterest-bearing deposits | $75,485,000 | 1,414 |
Interest-bearing deposits | $155,128,000 | 2,661 |
Retail deposits | $221,635,000 | 2,255 |
Estimated insured deposits | $173,928,000 | 2,457 |
IRAs and Keogh plan accounts | $4,503,000 | 3,781 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $222,939,000 | 2,423 |
Deposits held in domestic offices | $222,939,000 | 2,422 |
Individuals, partnerships, and corporations | $220,021,000 | 2,213 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,918,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,539,000 | 4,604 |
Demand deposits | $17,239,000 | 3,914 |
Nontransaction accounts | $199,400,000 | 1,956 |
Money market deposit accounts (MMDAs) | $69,628,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $97,422,000 | 1,148 |
Total time deposits | $32,350,000 | 4,077 |
Total time and savings deposits | $205,700,000 | 2,152 |
Noninterest-bearing deposits | $67,961,000 | 1,546 |
Interest-bearing deposits | $154,978,000 | 2,678 |
Retail deposits | $213,120,000 | 2,339 |
Estimated insured deposits | $164,768,000 | 2,591 |
IRAs and Keogh plan accounts | $4,753,000 | 3,703 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $219,148,000 | 2,479 |
Deposits held in domestic offices | $219,148,000 | 2,479 |
Individuals, partnerships, and corporations | $214,239,000 | 2,292 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,909,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,190,000 | 4,868 |
Demand deposits | $15,722,000 | 4,169 |
Nontransaction accounts | $197,958,000 | 1,981 |
Money market deposit accounts (MMDAs) | $69,080,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $95,813,000 | 1,167 |
Total time deposits | $33,065,000 | 4,092 |
Total time and savings deposits | $203,426,000 | 2,191 |
Noninterest-bearing deposits | $67,311,000 | 1,547 |
Interest-bearing deposits | $151,837,000 | 2,762 |
Retail deposits | $208,568,000 | 2,406 |
Estimated insured deposits | $161,545,000 | 2,643 |
IRAs and Keogh plan accounts | $4,481,000 | 3,854 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $211,623,000 | 2,545 |
Deposits held in domestic offices | $211,623,000 | 2,544 |
Individuals, partnerships, and corporations | $208,081,000 | 2,328 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,542,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,380,000 | 4,958 |
Demand deposits | $15,923,000 | 4,192 |
Nontransaction accounts | $191,243,000 | 2,026 |
Money market deposit accounts (MMDAs) | $66,292,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $91,772,000 | 1,176 |
Total time deposits | $33,179,000 | 4,159 |
Total time and savings deposits | $195,700,000 | 2,269 |
Noninterest-bearing deposits | $63,781,000 | 1,600 |
Interest-bearing deposits | $147,842,000 | 2,810 |
Retail deposits | $202,565,000 | 2,455 |
Estimated insured deposits | $159,296,000 | 2,667 |
IRAs and Keogh plan accounts | $4,402,000 | 3,950 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $215,525,000 | 2,506 |
Deposits held in domestic offices | $215,525,000 | 2,506 |
Individuals, partnerships, and corporations | $212,235,000 | 2,293 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,290,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,518,000 | 4,997 |
Demand deposits | $15,047,000 | 4,220 |
Nontransaction accounts | $196,007,000 | 2,016 |
Money market deposit accounts (MMDAs) | $67,266,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $93,340,000 | 1,167 |
Total time deposits | $35,401,000 | 4,088 |
Total time and savings deposits | $200,478,000 | 2,237 |
Noninterest-bearing deposits | $65,556,000 | 1,522 |
Interest-bearing deposits | $149,969,000 | 2,798 |
Retail deposits | $205,311,000 | 2,424 |
Estimated insured deposits | $163,749,000 | 2,622 |
IRAs and Keogh plan accounts | $4,830,000 | 3,837 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $205,197,000 | 2,614 |
Deposits held in domestic offices | $205,197,000 | 2,613 |
Individuals, partnerships, and corporations | $202,844,000 | 2,386 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,353,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,750,000 | 5,135 |
Demand deposits | $15,137,000 | 4,230 |
Nontransaction accounts | $186,447,000 | 2,085 |
Money market deposit accounts (MMDAs) | $65,911,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $84,180,000 | 1,228 |
Total time deposits | $36,356,000 | 4,070 |
Total time and savings deposits | $190,060,000 | 2,348 |
Noninterest-bearing deposits | $59,857,000 | 1,628 |
Interest-bearing deposits | $145,340,000 | 2,886 |
Retail deposits | $195,135,000 | 2,529 |
Estimated insured deposits | $154,245,000 | 2,773 |
IRAs and Keogh plan accounts | $4,948,000 | 3,842 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $205,442,000 | 2,634 |
Deposits held in domestic offices | $205,442,000 | 2,634 |
Individuals, partnerships, and corporations | $202,391,000 | 2,413 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,051,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,629,000 | 5,196 |
Demand deposits | $14,360,000 | 4,374 |
Nontransaction accounts | $186,813,000 | 2,100 |
Money market deposit accounts (MMDAs) | $65,761,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $83,381,000 | 1,240 |
Total time deposits | $37,671,000 | 4,058 |
Total time and savings deposits | $191,082,000 | 2,357 |
Noninterest-bearing deposits | $58,528,000 | 1,637 |
Interest-bearing deposits | $146,914,000 | 2,891 |
Retail deposits | $194,630,000 | 2,557 |
Estimated insured deposits | $153,930,000 | 2,809 |
IRAs and Keogh plan accounts | $5,103,000 | 3,834 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $199,361,000 | 2,682 |
Deposits held in domestic offices | $199,361,000 | 2,682 |
Individuals, partnerships, and corporations | $196,732,000 | 2,466 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $2,619,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,173,000 | 5,346 |
Demand deposits | $13,584,000 | 4,499 |
Nontransaction accounts | $182,188,000 | 2,133 |
Money market deposit accounts (MMDAs) | $63,120,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $81,935,000 | 1,239 |
Total time deposits | $37,135,000 | 4,133 |
Total time and savings deposits | $185,777,000 | 2,401 |
Noninterest-bearing deposits | $56,138,000 | 1,680 |
Interest-bearing deposits | $143,223,000 | 2,934 |
Retail deposits | $189,270,000 | 2,605 |
Estimated insured deposits | $152,552,000 | 2,815 |
IRAs and Keogh plan accounts | $4,997,000 | 3,935 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $205,375,000 | 2,604 |
Deposits held in domestic offices | $205,375,000 | 2,603 |
Individuals, partnerships, and corporations | $203,191,000 | 2,377 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $2,179,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,812,000 | 5,372 |
Demand deposits | $13,075,000 | 4,565 |
Nontransaction accounts | $188,563,000 | 2,092 |
Money market deposit accounts (MMDAs) | $64,673,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $84,131,000 | 1,224 |
Total time deposits | $39,760,000 | 4,038 |
Total time and savings deposits | $192,300,000 | 2,335 |
Noninterest-bearing deposits | $58,432,000 | 1,598 |
Interest-bearing deposits | $146,943,000 | 2,892 |
Retail deposits | $194,196,000 | 2,537 |
Estimated insured deposits | $158,015,000 | 2,746 |
IRAs and Keogh plan accounts | $5,437,000 | 3,802 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $196,499,000 | 2,721 |
Deposits held in domestic offices | $196,499,000 | 2,720 |
Individuals, partnerships, and corporations | $191,581,000 | 2,520 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $4,916,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,541,000 | 5,095 |
Demand deposits | $15,377,000 | 4,082 |
Nontransaction accounts | $176,958,000 | 2,203 |
Money market deposit accounts (MMDAs) | $59,405,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $75,891,000 | 1,288 |
Total time deposits | $41,662,000 | 3,976 |
Total time and savings deposits | $181,122,000 | 2,469 |
Noninterest-bearing deposits | $55,002,000 | 1,660 |
Interest-bearing deposits | $141,497,000 | 2,986 |
Retail deposits | $185,796,000 | 2,634 |
Estimated insured deposits | $150,231,000 | 2,883 |
IRAs and Keogh plan accounts | $5,572,000 | 3,778 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $192,192,000 | 2,801 |
Deposits held in domestic offices | $192,192,000 | 2,801 |
Individuals, partnerships, and corporations | $188,400,000 | 2,592 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,792,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,028,000 | 5,566 |
Demand deposits | $12,463,000 | 4,682 |
Nontransaction accounts | $176,164,000 | 2,239 |
Money market deposit accounts (MMDAs) | $57,905,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $74,250,000 | 1,311 |
Total time deposits | $44,008,000 | 3,886 |
Total time and savings deposits | $179,729,000 | 2,526 |
Noninterest-bearing deposits | $51,420,000 | 1,733 |
Interest-bearing deposits | $140,772,000 | 3,048 |
Retail deposits | $180,193,000 | 2,749 |
Estimated insured deposits | $148,477,000 | 2,955 |
IRAs and Keogh plan accounts | $5,505,000 | 3,808 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $202,582,000 | 2,686 |
Deposits held in domestic offices | $202,582,000 | 2,685 |
Individuals, partnerships, and corporations | $198,483,000 | 2,456 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,099,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,273,000 | 5,577 |
Demand deposits | $12,431,000 | 4,767 |
Nontransaction accounts | $186,309,000 | 2,142 |
Money market deposit accounts (MMDAs) | $66,318,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $74,706,000 | 1,291 |
Total time deposits | $45,285,000 | 3,878 |
Total time and savings deposits | $190,151,000 | 2,386 |
Noninterest-bearing deposits | $52,003,000 | 1,751 |
Interest-bearing deposits | $150,579,000 | 2,871 |
Retail deposits | $190,859,000 | 2,614 |
Estimated insured deposits | $156,357,000 | 2,933 |
IRAs and Keogh plan accounts | $5,801,000 | 3,722 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $204,538,000 | 2,638 |
Deposits held in domestic offices | $204,538,000 | 2,637 |
Individuals, partnerships, and corporations | $198,699,000 | 2,435 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $5,838,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,686,000 | 5,442 |
Demand deposits | $12,976,000 | 4,486 |
Nontransaction accounts | $187,852,000 | 2,170 |
Money market deposit accounts (MMDAs) | $62,913,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $75,832,000 | 1,298 |
Total time deposits | $49,107,000 | 3,754 |
Total time and savings deposits | $191,562,000 | 2,380 |
Noninterest-bearing deposits | $55,741,000 | 1,554 |
Interest-bearing deposits | $148,797,000 | 2,915 |
Retail deposits | $192,253,000 | 2,557 |
Estimated insured deposits | $159,998,000 | 2,876 |
IRAs and Keogh plan accounts | $6,205,000 | 3,645 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $197,523,000 | 2,719 |
Deposits held in domestic offices | $197,523,000 | 2,718 |
Individuals, partnerships, and corporations | $194,482,000 | 2,483 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,041,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,469,000 | 5,710 |
Demand deposits | $12,562,000 | 4,541 |
Nontransaction accounts | $183,054,000 | 2,205 |
Money market deposit accounts (MMDAs) | $62,905,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $68,003,000 | 1,355 |
Total time deposits | $52,147,000 | 3,656 |
Total time and savings deposits | $184,961,000 | 2,452 |
Noninterest-bearing deposits | $46,918,000 | 1,784 |
Interest-bearing deposits | $150,606,000 | 2,881 |
Retail deposits | $184,884,000 | 2,650 |
Estimated insured deposits | $153,390,000 | 2,977 |
IRAs and Keogh plan accounts | $6,136,000 | 3,687 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $195,364,000 | 2,771 |
Deposits held in domestic offices | $195,364,000 | 2,770 |
Individuals, partnerships, and corporations | $192,089,000 | 2,526 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,275,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,349,000 | 5,791 |
Demand deposits | $12,610,000 | 4,541 |
Nontransaction accounts | $181,015,000 | 2,248 |
Money market deposit accounts (MMDAs) | $61,164,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $64,802,000 | 1,389 |
Total time deposits | $55,049,000 | 3,594 |
Total time and savings deposits | $182,754,000 | 2,513 |
Noninterest-bearing deposits | $44,711,000 | 1,852 |
Interest-bearing deposits | $150,653,000 | 2,920 |
Retail deposits | $181,849,000 | 2,713 |
Estimated insured deposits | $152,808,000 | 3,010 |
IRAs and Keogh plan accounts | $6,036,000 | 3,731 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $200,237,000 | 2,669 |
Deposits held in domestic offices | $200,237,000 | 2,668 |
Individuals, partnerships, and corporations | $197,477,000 | 2,456 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,760,000 | 4,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,574,000 | 5,716 |
Demand deposits | $11,777,000 | 4,673 |
Nontransaction accounts | $185,663,000 | 2,194 |
Money market deposit accounts (MMDAs) | $58,729,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $63,700,000 | 1,352 |
Total time deposits | $63,234,000 | 3,281 |
Total time and savings deposits | $188,460,000 | 2,412 |
Noninterest-bearing deposits | $43,502,000 | 1,818 |
Interest-bearing deposits | $156,735,000 | 2,799 |
Retail deposits | $179,585,000 | 2,694 |
Estimated insured deposits | $158,563,000 | 2,906 |
IRAs and Keogh plan accounts | $6,447,000 | 3,613 |
Brokered deposits | $6,998,000 | 1,577 |
Fully insured brokered deposits | $6,998,000 | 1,453 |
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 | $209,233,000 | 2,557 |
Deposits held in domestic offices | $209,233,000 | 2,557 |
Individuals, partnerships, and corporations | $206,722,000 | 2,349 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,511,000 | 4,869 |
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 | $16,868,000 | 5,326 |
Demand deposits | $13,855,000 | 4,070 |
Nontransaction accounts | $192,365,000 | 2,150 |
Money market deposit accounts (MMDAs) | $60,384,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $66,618,000 | 1,320 |
Total time deposits | $65,363,000 | 3,274 |
Total time and savings deposits | $195,378,000 | 2,342 |
Noninterest-bearing deposits | $49,609,000 | 1,529 |
Interest-bearing deposits | $159,624,000 | 2,767 |
Retail deposits | $188,552,000 | 2,557 |
Estimated insured deposits | $165,649,000 | 2,784 |
IRAs and Keogh plan accounts | $6,472,000 | 3,645 |
Brokered deposits | $6,996,000 | 1,649 |
Fully insured brokered deposits | $6,996,000 | 1,517 |
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 | $207,868,000 | 2,565 |
Deposits held in domestic offices | $207,868,000 | 2,565 |
Individuals, partnerships, and corporations | $203,667,000 | 2,376 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,201,000 | 4,284 |
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 | $16,285,000 | 5,365 |
Demand deposits | $12,968,000 | 4,174 |
Nontransaction accounts | $191,583,000 | 2,179 |
Money market deposit accounts (MMDAs) | $59,635,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $60,173,000 | 1,382 |
Total time deposits | $71,775,000 | 3,070 |
Total time and savings deposits | $194,900,000 | 2,365 |
Noninterest-bearing deposits | $45,269,000 | 1,622 |
Interest-bearing deposits | $162,599,000 | 2,749 |
Retail deposits | $181,457,000 | 2,642 |
Estimated insured deposits | $166,729,000 | 2,768 |
IRAs and Keogh plan accounts | $7,180,000 | 3,436 |
Brokered deposits | $13,715,000 | 1,214 |
Fully insured brokered deposits | $13,715,000 | 1,124 |
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 | $208,360,000 | 2,594 |
Deposits held in domestic offices | $208,360,000 | 2,592 |
Individuals, partnerships, and corporations | $205,476,000 | 2,381 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,884,000 | 4,754 |
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 | $15,924,000 | 5,465 |
Demand deposits | $12,184,000 | 4,335 |
Nontransaction accounts | $192,436,000 | 2,204 |
Money market deposit accounts (MMDAs) | $59,417,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $61,274,000 | 1,367 |
Total time deposits | $71,745,000 | 3,147 |
Total time and savings deposits | $196,176,000 | 2,385 |
Noninterest-bearing deposits | $41,729,000 | 1,711 |
Interest-bearing deposits | $166,631,000 | 2,733 |
Retail deposits | $183,178,000 | 2,647 |
Estimated insured deposits | $165,030,000 | 2,832 |
IRAs and Keogh plan accounts | $6,975,000 | 3,514 |
Brokered deposits | $13,707,000 | 1,283 |
Fully insured brokered deposits | $13,707,000 | 1,178 |
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 | $207,564,000 | 2,590 |
Deposits held in domestic offices | $207,564,000 | 2,588 |
Individuals, partnerships, and corporations | $206,133,000 | 2,369 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $1,422,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,125,000 | 5,902 |
Demand deposits | $9,571,000 | 4,991 |
Nontransaction accounts | $194,439,000 | 2,197 |
Money market deposit accounts (MMDAs) | $56,836,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $58,690,000 | 1,377 |
Total time deposits | $78,913,000 | 2,965 |
Total time and savings deposits | $197,993,000 | 2,368 |
Noninterest-bearing deposits | $38,996,000 | 1,765 |
Interest-bearing deposits | $168,568,000 | 2,701 |
Retail deposits | $176,662,000 | 2,701 |
Estimated insured deposits | $170,354,000 | 2,732 |
IRAs and Keogh plan accounts | $7,104,000 | 3,484 |
Brokered deposits | $20,027,000 | 1,043 |
Fully insured brokered deposits | $20,027,000 | 972 |
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 | $211,872,000 | 2,563 |
Deposits held in domestic offices | $211,872,000 | 2,560 |
Individuals, partnerships, and corporations | $208,261,000 | 2,369 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $3,600,000 | 4,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,599,000 | 5,258 |
Demand deposits | $12,913,000 | 4,020 |
Nontransaction accounts | $195,273,000 | 2,230 |
Money market deposit accounts (MMDAs) | $55,259,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $63,091,000 | 1,321 |
Total time deposits | $76,923,000 | 3,111 |
Total time and savings deposits | $198,959,000 | 2,385 |
Noninterest-bearing deposits | $44,995,000 | 1,521 |
Interest-bearing deposits | $166,877,000 | 2,774 |
Retail deposits | $181,490,000 | 2,635 |
Estimated insured deposits | $175,795,000 | 2,592 |
IRAs and Keogh plan accounts | $7,050,000 | 3,559 |
Brokered deposits | $20,036,000 | 1,116 |
Fully insured brokered deposits | $20,036,000 | 1,025 |
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 | $204,545,000 | 2,652 |
Deposits held in domestic offices | $204,545,000 | 2,650 |
Individuals, partnerships, and corporations | $201,578,000 | 2,445 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $2,929,000 | 4,828 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,267 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,965,000 | 5,518 |
Demand deposits | $11,181,000 | 4,420 |
Nontransaction accounts | $189,580,000 | 2,280 |
Money market deposit accounts (MMDAs) | $53,912,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $59,313,000 | 1,366 |
Total time deposits | $76,355,000 | 3,194 |
Total time and savings deposits | $193,364,000 | 2,447 |
Noninterest-bearing deposits | $41,498,000 | 1,604 |
Interest-bearing deposits | $163,047,000 | 2,857 |
Retail deposits | $174,358,000 | 2,732 |
Estimated insured deposits | $168,631,000 | 2,714 |
IRAs and Keogh plan accounts | $7,065,000 | 3,561 |
Brokered deposits | $20,025,000 | 1,169 |
Fully insured brokered deposits | $20,025,000 | 1,080 |
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 | $172,923,000 | 3,136 |
Deposits held in domestic offices | $172,923,000 | 3,134 |
Individuals, partnerships, and corporations | $169,599,000 | 2,911 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $3,287,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,308 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,356,000 | 5,494 |
Demand deposits | $11,887,000 | 4,250 |
Nontransaction accounts | $157,567,000 | 2,719 |
Money market deposit accounts (MMDAs) | $27,472,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $57,133,000 | 1,390 |
Total time deposits | $72,962,000 | 3,403 |
Total time and savings deposits | $161,036,000 | 2,945 |
Noninterest-bearing deposits | $41,455,000 | 1,594 |
Interest-bearing deposits | $131,468,000 | 3,450 |
Retail deposits | $144,464,000 | 3,245 |
Estimated insured deposits | $166,998,000 | 2,798 |
IRAs and Keogh plan accounts | $6,999,000 | 3,583 |
Brokered deposits | $20,014,000 | 1,278 |
Fully insured brokered deposits | $20,014,000 | 1,177 |
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 | $153,223,000 | 3,414 |
Deposits held in domestic offices | $153,223,000 | 3,413 |
Individuals, partnerships, and corporations | $149,668,000 | 3,198 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $3,503,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,300 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,477,000 | 5,739 |
Demand deposits | $10,592,000 | 4,700 |
Nontransaction accounts | $138,746,000 | 2,974 |
Money market deposit accounts (MMDAs) | $26,666,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $60,464,000 | 1,343 |
Total time deposits | $51,614,000 | 4,355 |
Total time and savings deposits | $142,631,000 | 3,217 |
Noninterest-bearing deposits | $42,507,000 | 1,564 |
Interest-bearing deposits | $110,716,000 | 3,888 |
Retail deposits | $122,022,000 | 3,354 |
Estimated insured deposits | $145,022,000 | 3,144 |
IRAs and Keogh plan accounts | $6,714,000 | 3,671 |
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 | $169,426,000 | 3,159 |
Deposits held in domestic offices | $169,426,000 | 3,158 |
Individuals, partnerships, and corporations | $165,196,000 | 2,949 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $4,198,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,353 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 5,057 |
Demand deposits | $12,942,000 | 3,877 |
Nontransaction accounts | $152,016,000 | 2,795 |
Money market deposit accounts (MMDAs) | $38,029,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $63,421,000 | 1,293 |
Total time deposits | $50,566,000 | 4,478 |
Total time and savings deposits | $156,484,000 | 2,984 |
Noninterest-bearing deposits | $47,927,000 | 1,342 |
Interest-bearing deposits | $121,499,000 | 3,636 |
Retail deposits | $140,486,000 | 2,964 |
Estimated insured deposits | $151,188,000 | 3,032 |
IRAs and Keogh plan accounts | $6,162,000 | 3,873 |
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 | $176,475,000 | 3,056 |
Deposits held in domestic offices | $176,475,000 | 3,054 |
Individuals, partnerships, and corporations | $173,194,000 | 2,824 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $3,250,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,384 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,746,000 | 5,420 |
Demand deposits | $11,482,000 | 4,316 |
Nontransaction accounts | $160,729,000 | 2,683 |
Money market deposit accounts (MMDAs) | $55,176,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $55,238,000 | 1,392 |
Total time deposits | $50,314,000 | 4,533 |
Total time and savings deposits | $164,993,000 | 2,856 |
Noninterest-bearing deposits | $41,631,000 | 1,550 |
Interest-bearing deposits | $134,845,000 | 3,359 |
Retail deposits | $147,543,000 | 2,849 |
Estimated insured deposits | $121,277,000 | 3,211 |
IRAs and Keogh plan accounts | $6,214,000 | 3,834 |
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 | $178,161,000 | 3,024 |
Deposits held in domestic offices | $178,161,000 | 3,022 |
Individuals, partnerships, and corporations | $168,705,000 | 2,881 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $9,397,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,259 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,903,000 | 5,919 |
Demand deposits | $10,496,000 | 4,579 |
Nontransaction accounts | $165,258,000 | 2,615 |
Money market deposit accounts (MMDAs) | $52,073,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $56,284,000 | 1,364 |
Total time deposits | $56,901,000 | 4,203 |
Total time and savings deposits | $167,665,000 | 2,818 |
Noninterest-bearing deposits | $39,069,000 | 1,643 |
Interest-bearing deposits | $139,093,000 | 3,271 |
Retail deposits | $143,504,000 | 2,924 |
Estimated insured deposits | $120,737,000 | 3,224 |
IRAs and Keogh plan accounts | $5,479,000 | 4,075 |
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 | $176,951,000 | 2,980 |
Deposits held in domestic offices | $176,951,000 | 2,978 |
Individuals, partnerships, and corporations | $166,929,000 | 2,869 |
U.S. Government | $75,000 | 918 |
States and political subdivisions in the U.S. | $9,947,000 | 2,831 |
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 | $18,863,000 | 4,911 |
Demand deposits | $15,518,000 | 3,445 |
Nontransaction accounts | $158,088,000 | 2,650 |
Money market deposit accounts (MMDAs) | $21,821,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $81,499,000 | 1,014 |
Total time deposits | $54,768,000 | 4,255 |
Total time and savings deposits | $161,433,000 | 2,847 |
Noninterest-bearing deposits | $70,567,000 | 895 |
Interest-bearing deposits | $106,384,000 | 3,912 |
Retail deposits | $143,959,000 | 2,870 |
Estimated insured deposits | $120,406,000 | 3,206 |
IRAs and Keogh plan accounts | $4,912,000 | 4,224 |
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 | $142,967,000 | 3,502 |
Deposits held in domestic offices | $142,967,000 | 3,499 |
Individuals, partnerships, and corporations | $139,718,000 | 3,282 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $2,833,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,208 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,411,000 | 5,411 |
Demand deposits | $11,338,000 | 4,366 |
Nontransaction accounts | $127,556,000 | 3,105 |
Money market deposit accounts (MMDAs) | $22,751,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $60,280,000 | 1,285 |
Total time deposits | $44,525,000 | 4,783 |
Total time and savings deposits | $131,629,000 | 3,315 |
Noninterest-bearing deposits | $44,043,000 | 1,429 |
Interest-bearing deposits | $98,924,000 | 4,069 |
Retail deposits | $119,092,000 | 3,336 |
Estimated insured deposits | $120,090,000 | 3,170 |
IRAs and Keogh plan accounts | $3,922,000 | 4,713 |
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 | $128,612,000 | 3,790 |
Deposits held in domestic offices | $128,612,000 | 3,787 |
Individuals, partnerships, and corporations | $125,730,000 | 3,570 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $2,870,000 | 4,945 |
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 | $19,585,000 | 4,790 |
Demand deposits | $13,741,000 | 3,850 |
Nontransaction accounts | $109,027,000 | 3,466 |
Money market deposit accounts (MMDAs) | $22,628,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $52,746,000 | 1,403 |
Total time deposits | $33,653,000 | 5,552 |
Total time and savings deposits | $114,871,000 | 3,639 |
Noninterest-bearing deposits | $40,785,000 | 1,585 |
Interest-bearing deposits | $87,827,000 | 4,413 |
Retail deposits | $112,824,000 | 3,479 |
Estimated insured deposits | $105,109,000 | 3,524 |
IRAs and Keogh plan accounts | $3,406,000 | 5,008 |
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 | $129,800,000 | 3,778 |
Deposits held in domestic offices | $129,800,000 | 3,775 |
Individuals, partnerships, and corporations | $125,687,000 | 3,589 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $4,098,000 | 4,341 |
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 | $59,509,000 | 1,291 |
Demand deposits | $40,726,000 | 1,016 |
Nontransaction accounts | $70,291,000 | 4,647 |
Money market deposit accounts (MMDAs) | $24,162,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $11,053,000 | 3,262 |
Total time deposits | $35,075,000 | 5,472 |
Total time and savings deposits | $89,074,000 | 4,363 |
Noninterest-bearing deposits | $40,726,000 | 1,539 |
Interest-bearing deposits | $89,074,000 | 4,381 |
Retail deposits | $113,833,000 | 3,460 |
Estimated insured deposits | $106,612,000 | 3,483 |
IRAs and Keogh plan accounts | $3,259,000 | 5,110 |
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 | $129,642,000 | 3,736 |
Deposits held in domestic offices | $129,642,000 | 3,734 |
Individuals, partnerships, and corporations | $125,094,000 | 3,591 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $4,355,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,403 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,609,000 | 1,206 |
Demand deposits | $41,463,000 | 1,046 |
Nontransaction accounts | $67,033,000 | 4,728 |
Money market deposit accounts (MMDAs) | $21,962,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $11,945,000 | 3,060 |
Total time deposits | $33,126,000 | 5,576 |
Total time and savings deposits | $88,179,000 | 4,339 |
Noninterest-bearing deposits | $41,463,000 | 1,561 |
Interest-bearing deposits | $88,179,000 | 4,349 |
Retail deposits | $114,937,000 | 3,409 |
Estimated insured deposits | $106,155,000 | 3,444 |
IRAs and Keogh plan accounts | $3,159,000 | 5,167 |
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 | $133,667,000 | 3,631 |
Deposits held in domestic offices | $133,667,000 | 3,629 |
Individuals, partnerships, and corporations | $130,808,000 | 3,447 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $2,729,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,437 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,209,000 | 1,022 |
Demand deposits | $44,569,000 | 922 |
Nontransaction accounts | $66,458,000 | 4,754 |
Money market deposit accounts (MMDAs) | $24,083,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $12,189,000 | 3,060 |
Total time deposits | $30,186,000 | 5,825 |
Total time and savings deposits | $89,098,000 | 4,293 |
Noninterest-bearing deposits | $44,569,000 | 1,445 |
Interest-bearing deposits | $89,098,000 | 4,302 |
Retail deposits | $121,804,000 | 3,216 |
Estimated insured deposits | $109,725,000 | 3,329 |
IRAs and Keogh plan accounts | $3,125,000 | 5,216 |
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 | $127,846,000 | 3,761 |
Deposits held in domestic offices | $127,846,000 | 3,759 |
Individuals, partnerships, and corporations | $123,065,000 | 3,620 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $4,440,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,937 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,906,000 | 1,253 |
Demand deposits | $41,461,000 | 1,130 |
Nontransaction accounts | $64,940,000 | 4,796 |
Money market deposit accounts (MMDAs) | $22,976,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 3,124 |
Total time deposits | $29,800,000 | 5,833 |
Total time and savings deposits | $86,385,000 | 4,365 |
Noninterest-bearing deposits | $41,461,000 | 1,627 |
Interest-bearing deposits | $86,385,000 | 4,377 |
Retail deposits | $115,389,000 | 3,387 |
Estimated insured deposits | $103,151,000 | 3,522 |
IRAs and Keogh plan accounts | $3,107,000 | 5,237 |
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 | $121,532,000 | 3,896 |
Deposits held in domestic offices | $121,532,000 | 3,894 |
Individuals, partnerships, and corporations | $118,075,000 | 3,721 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $3,312,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,460 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,327,000 | 1,400 |
Demand deposits | $39,384,000 | 1,214 |
Nontransaction accounts | $61,205,000 | 4,963 |
Money market deposit accounts (MMDAs) | $19,121,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $12,616,000 | 3,093 |
Total time deposits | $29,468,000 | 5,859 |
Total time and savings deposits | $82,148,000 | 4,521 |
Noninterest-bearing deposits | $39,384,000 | 1,702 |
Interest-bearing deposits | $82,148,000 | 4,537 |
Retail deposits | $109,386,000 | 3,564 |
Estimated insured deposits | $102,775,000 | 3,535 |
IRAs and Keogh plan accounts | $2,954,000 | 5,304 |
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 | $121,736,000 | 3,871 |
Deposits held in domestic offices | $121,736,000 | 3,869 |
Individuals, partnerships, and corporations | $117,452,000 | 3,699 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $4,072,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,360 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,832,000 | 1,347 |
Demand deposits | $42,210,000 | 1,148 |
Nontransaction accounts | $58,904,000 | 5,016 |
Money market deposit accounts (MMDAs) | $16,753,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $12,734,000 | 3,049 |
Total time deposits | $29,417,000 | 5,804 |
Total time and savings deposits | $79,526,000 | 4,562 |
Noninterest-bearing deposits | $42,210,000 | 1,635 |
Interest-bearing deposits | $79,526,000 | 4,586 |
Retail deposits | $109,746,000 | 3,436 |
Estimated insured deposits | $105,193,000 | 3,405 |
IRAs and Keogh plan accounts | $2,873,000 | 5,333 |
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 | $128,697,000 | 3,676 |
Deposits held in domestic offices | $128,697,000 | 3,672 |
Individuals, partnerships, and corporations | $124,020,000 | 3,525 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $4,410,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,151 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,249,000 | 1,196 |
Demand deposits | $46,318,000 | 1,050 |
Nontransaction accounts | $61,448,000 | 4,848 |
Money market deposit accounts (MMDAs) | $19,035,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $13,554,000 | 2,962 |
Total time deposits | $28,859,000 | 5,811 |
Total time and savings deposits | $82,379,000 | 4,406 |
Noninterest-bearing deposits | $46,318,000 | 1,482 |
Interest-bearing deposits | $82,379,000 | 4,428 |
Retail deposits | $117,127,000 | 3,208 |
Estimated insured deposits | $109,469,000 | 3,252 |
IRAs and Keogh plan accounts | $2,776,000 | 5,432 |
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 | $127,621,000 | 3,678 |
Deposits held in domestic offices | $127,621,000 | 3,675 |
Individuals, partnerships, and corporations | $122,583,000 | 3,524 |
U.S. Government | $38,000 | 1,122 |
States and political subdivisions in the U.S. | $4,663,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,010 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,888,000 | 1,408 |
Demand deposits | $41,859,000 | 1,287 |
Nontransaction accounts | $62,733,000 | 4,745 |
Money market deposit accounts (MMDAs) | $20,469,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $14,039,000 | 2,965 |
Total time deposits | $28,227,000 | 5,799 |
Total time and savings deposits | $85,762,000 | 4,267 |
Noninterest-bearing deposits | $41,859,000 | 1,680 |
Interest-bearing deposits | $85,762,000 | 4,288 |
Retail deposits | $116,491,000 | 3,220 |
Estimated insured deposits | $107,348,000 | 3,296 |
IRAs and Keogh plan accounts | $2,808,000 | 5,395 |
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 | $127,995,000 | 3,654 |
Deposits held in domestic offices | $127,995,000 | 3,650 |
Individuals, partnerships, and corporations | $125,341,000 | 3,448 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $2,461,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,357 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,919,000 | 1,645 |
Demand deposits | $39,583,000 | 1,418 |
Nontransaction accounts | $67,076,000 | 4,532 |
Money market deposit accounts (MMDAs) | $24,054,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $15,372,000 | 2,850 |
Total time deposits | $27,650,000 | 5,801 |
Total time and savings deposits | $88,412,000 | 4,199 |
Noninterest-bearing deposits | $39,583,000 | 1,796 |
Interest-bearing deposits | $88,412,000 | 4,211 |
Retail deposits | $118,410,000 | 3,184 |
Estimated insured deposits | $108,077,000 | 3,257 |
IRAs and Keogh plan accounts | $2,925,000 | 5,257 |
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 | $131,975,000 | 3,525 |
Deposits held in domestic offices | $131,975,000 | 3,521 |
Individuals, partnerships, and corporations | $129,829,000 | 3,319 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $1,977,000 | 5,532 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,408 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,706,000 | 1,540 |
Demand deposits | $40,110,000 | 1,452 |
Nontransaction accounts | $67,269,000 | 4,463 |
Money market deposit accounts (MMDAs) | $24,830,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $14,823,000 | 2,905 |
Total time deposits | $27,616,000 | 5,743 |
Total time and savings deposits | $91,865,000 | 4,018 |
Noninterest-bearing deposits | $40,110,000 | 1,805 |
Interest-bearing deposits | $91,865,000 | 4,049 |
Retail deposits | $122,001,000 | 3,115 |
Estimated insured deposits | $111,083,000 | 3,142 |
IRAs and Keogh plan accounts | $2,975,000 | 5,203 |
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 | $142,499,000 | 3,258 |
Deposits held in domestic offices | $142,499,000 | 3,254 |
Individuals, partnerships, and corporations | $137,513,000 | 3,106 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $4,635,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,006 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,746,000 | 1,331 |
Demand deposits | $47,742,000 | 1,152 |
Nontransaction accounts | $71,753,000 | 4,249 |
Money market deposit accounts (MMDAs) | $27,566,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $15,632,000 | 2,839 |
Total time deposits | $28,555,000 | 5,625 |
Total time and savings deposits | $94,757,000 | 3,874 |
Noninterest-bearing deposits | $47,742,000 | 1,481 |
Interest-bearing deposits | $94,757,000 | 3,897 |
Retail deposits | $131,845,000 | 2,874 |
Estimated insured deposits | $114,983,000 | 3,019 |
IRAs and Keogh plan accounts | $3,017,000 | 5,197 |
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 | $136,674,000 | 3,324 |
Deposits held in domestic offices | $136,674,000 | 3,321 |
Individuals, partnerships, and corporations | $133,583,000 | 3,134 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $2,863,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,236 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,396,000 | 1,588 |
Demand deposits | $40,681,000 | 1,405 |
Nontransaction accounts | $72,278,000 | 4,163 |
Money market deposit accounts (MMDAs) | $28,325,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $14,769,000 | 2,976 |
Total time deposits | $29,184,000 | 5,488 |
Total time and savings deposits | $95,993,000 | 3,800 |
Noninterest-bearing deposits | $40,698,000 | 1,691 |
Interest-bearing deposits | $95,976,000 | 3,825 |
Retail deposits | $125,073,000 | 2,983 |
Estimated insured deposits | $108,562,000 | 3,142 |
IRAs and Keogh plan accounts | $2,991,000 | 5,190 |
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 | $136,159,000 | 3,325 |
Deposits held in domestic offices | $136,159,000 | 3,321 |
Individuals, partnerships, and corporations | $130,179,000 | 3,191 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $5,351,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,719 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,304,000 | 1,711 |
Demand deposits | $37,697,000 | 1,503 |
Nontransaction accounts | $74,855,000 | 4,052 |
Money market deposit accounts (MMDAs) | $31,542,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 3,180 |
Total time deposits | $29,422,000 | 5,434 |
Total time and savings deposits | $98,462,000 | 3,739 |
Noninterest-bearing deposits | $37,697,000 | 1,772 |
Interest-bearing deposits | $98,462,000 | 3,768 |
Retail deposits | $124,643,000 | 2,989 |
Estimated insured deposits | $103,967,000 | 3,267 |
IRAs and Keogh plan accounts | $3,016,000 | 5,206 |
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 | $141,452,000 | 3,197 |
Deposits held in domestic offices | $141,452,000 | 3,193 |
Individuals, partnerships, and corporations | $136,225,000 | 3,064 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $5,089,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,535 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,777,000 | 1,606 |
Demand deposits | $39,363,000 | 1,430 |
Nontransaction accounts | $76,675,000 | 3,947 |
Money market deposit accounts (MMDAs) | $32,193,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $14,064,000 | 3,133 |
Total time deposits | $30,418,000 | 5,287 |
Total time and savings deposits | $102,089,000 | 3,588 |
Noninterest-bearing deposits | $39,363,000 | 1,689 |
Interest-bearing deposits | $102,089,000 | 3,624 |
Retail deposits | $128,502,000 | 2,909 |
Estimated insured deposits | $105,147,000 | 3,243 |
IRAs and Keogh plan accounts | $2,905,000 | 5,322 |
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 | $144,356,000 | 3,084 |
Deposits held in domestic offices | $144,356,000 | 3,078 |
Individuals, partnerships, and corporations | $139,100,000 | 2,960 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $5,044,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,358 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,191,000 | 1,471 |
Demand deposits | $42,075,000 | 1,269 |
Nontransaction accounts | $77,165,000 | 3,928 |
Money market deposit accounts (MMDAs) | $34,260,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $14,038,000 | 3,147 |
Total time deposits | $28,866,000 | 5,435 |
Total time and savings deposits | $102,281,000 | 3,549 |
Noninterest-bearing deposits | $42,075,000 | 1,536 |
Interest-bearing deposits | $102,281,000 | 3,576 |
Retail deposits | $133,113,000 | 2,781 |
Estimated insured deposits | $107,268,000 | 3,139 |
IRAs and Keogh plan accounts | $3,179,000 | 5,117 |
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 | $145,753,000 | 3,054 |
Deposits held in domestic offices | $145,753,000 | 3,050 |
Individuals, partnerships, and corporations | $139,521,000 | 2,944 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $6,035,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,445 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,034,000 | 1,460 |
Demand deposits | $41,985,000 | 1,283 |
Nontransaction accounts | $77,719,000 | 3,867 |
Money market deposit accounts (MMDAs) | $35,458,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $13,103,000 | 3,304 |
Total time deposits | $29,158,000 | 5,442 |
Total time and savings deposits | $103,768,000 | 3,506 |
Noninterest-bearing deposits | $41,985,000 | 1,526 |
Interest-bearing deposits | $103,768,000 | 3,539 |
Retail deposits | $133,567,000 | 2,764 |
Estimated insured deposits | $101,093,000 | 3,340 |
IRAs and Keogh plan accounts | $3,160,000 | 5,206 |
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 | $126,532,000 | 3,458 |
Deposits held in domestic offices | $126,532,000 | 3,454 |
Individuals, partnerships, and corporations | $124,723,000 | 3,216 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $1,720,000 | 5,845 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,969 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,923,000 | 1,938 |
Demand deposits | $32,963,000 | 1,669 |
Nontransaction accounts | $71,609,000 | 4,125 |
Money market deposit accounts (MMDAs) | $33,236,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $11,634,000 | 3,560 |
Total time deposits | $26,739,000 | 5,741 |
Total time and savings deposits | $93,569,000 | 3,817 |
Noninterest-bearing deposits | $32,963,000 | 1,887 |
Interest-bearing deposits | $93,569,000 | 3,854 |
Retail deposits | $116,516,000 | 3,114 |
Estimated insured deposits | $98,459,000 | 3,420 |
IRAs and Keogh plan accounts | $3,347,000 | 5,047 |
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 | $129,026,000 | 3,366 |
Deposits held in domestic offices | $129,026,000 | 3,363 |
Individuals, partnerships, and corporations | $127,350,000 | 3,136 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $1,524,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,613 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,453,000 | 1,751 |
Demand deposits | $31,511,000 | 1,615 |
Nontransaction accounts | $74,573,000 | 3,464 |
Money market deposit accounts (MMDAs) | $34,616,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $11,921,000 | 2,963 |
Total time deposits | $28,036,000 | 4,936 |
Total time and savings deposits | $97,515,000 | 3,699 |
Noninterest-bearing deposits | $31,511,000 | 1,943 |
Interest-bearing deposits | $97,515,000 | 3,702 |
Retail deposits | $118,700,000 | 3,073 |
Estimated insured deposits | $99,473,000 | 3,389 |
IRAs and Keogh plan accounts | $3,471,000 | 4,972 |
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 | $136,823,000 | 3,208 |
Deposits held in domestic offices | $136,823,000 | 3,205 |
Individuals, partnerships, and corporations | $134,022,000 | 3,000 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $2,280,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,929 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,927,000 | 1,483 |
Demand deposits | $37,007,000 | 1,298 |
Nontransaction accounts | $76,896,000 | 3,399 |
Money market deposit accounts (MMDAs) | $35,701,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $11,155,000 | 3,097 |
Total time deposits | $30,040,000 | 4,781 |
Total time and savings deposits | $99,816,000 | 3,628 |
Noninterest-bearing deposits | $37,007,000 | 1,618 |
Interest-bearing deposits | $99,816,000 | 3,638 |
Retail deposits | $125,544,000 | 2,898 |
Estimated insured deposits | $102,992,000 | 3,294 |
IRAs and Keogh plan accounts | $3,522,000 | 4,991 |
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 | $134,358,000 | 3,236 |
Deposits held in domestic offices | $134,358,000 | 3,232 |
Individuals, partnerships, and corporations | $129,791,000 | 3,083 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $4,304,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,272 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,334,000 | 1,652 |
Demand deposits | $34,362,000 | 1,460 |
Nontransaction accounts | $79,024,000 | 3,303 |
Money market deposit accounts (MMDAs) | $34,752,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 3,136 |
Total time deposits | $33,521,000 | 4,495 |
Total time and savings deposits | $99,996,000 | 3,618 |
Noninterest-bearing deposits | $34,362,000 | 1,767 |
Interest-bearing deposits | $99,996,000 | 3,627 |
Retail deposits | $121,065,000 | 2,988 |
Estimated insured deposits | $97,385,000 | 3,472 |
IRAs and Keogh plan accounts | $3,477,000 | 5,035 |
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 | $123,514,000 | 3,428 |
Deposits held in domestic offices | $123,514,000 | 3,424 |
Individuals, partnerships, and corporations | $117,942,000 | 3,310 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $5,511,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,034 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,988,000 | 2,064 |
Demand deposits | $28,353,000 | 1,719 |
Nontransaction accounts | $78,526,000 | 3,317 |
Money market deposit accounts (MMDAs) | $32,886,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,158 |
Total time deposits | $35,291,000 | 4,324 |
Total time and savings deposits | $95,161,000 | 3,762 |
Noninterest-bearing deposits | $28,354,000 | 2,015 |
Interest-bearing deposits | $95,160,000 | 3,766 |
Retail deposits | $109,733,000 | 3,211 |
Estimated insured deposits | $95,899,000 | 3,491 |
IRAs and Keogh plan accounts | $3,183,000 | 5,233 |
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 | $124,976,000 | 3,360 |
Deposits held in domestic offices | $124,976,000 | 3,356 |
Individuals, partnerships, and corporations | $120,041,000 | 3,211 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $4,685,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,191 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,941,000 | 1,940 |
Demand deposits | $28,488,000 | 1,697 |
Nontransaction accounts | $78,035,000 | 3,263 |
Money market deposit accounts (MMDAs) | $32,910,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $10,058,000 | 3,094 |
Total time deposits | $35,067,000 | 4,326 |
Total time and savings deposits | $96,488,000 | 3,648 |
Noninterest-bearing deposits | $28,488,000 | 1,986 |
Interest-bearing deposits | $96,488,000 | 3,655 |
Retail deposits | $110,721,000 | 3,151 |
Estimated insured deposits | $99,912,000 | 3,328 |
IRAs and Keogh plan accounts | $3,050,000 | 5,302 |
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 | $117,881,000 | 3,392 |
Deposits held in domestic offices | $117,881,000 | 3,387 |
Individuals, partnerships, and corporations | $113,235,000 | 3,249 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $4,267,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,887 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,491,000 | 2,147 |
Demand deposits | $25,577,000 | 1,878 |
Nontransaction accounts | $76,390,000 | 3,212 |
Money market deposit accounts (MMDAs) | $32,398,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $8,173,000 | 3,291 |
Total time deposits | $35,819,000 | 4,280 |
Total time and savings deposits | $92,304,000 | 3,670 |
Noninterest-bearing deposits | $25,577,000 | 2,115 |
Interest-bearing deposits | $92,304,000 | 3,687 |
Retail deposits | $101,191,000 | 3,291 |
Estimated insured deposits | $95,600,000 | 3,401 |
IRAs and Keogh plan accounts | $2,829,000 | 5,465 |
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 | $98,975,000 | 3,838 |
Deposits held in domestic offices | $98,975,000 | 3,834 |
Individuals, partnerships, and corporations | $96,707,000 | 3,605 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $2,118,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,237 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,820,000 | 2,338 |
Demand deposits | $19,486,000 | 2,322 |
Nontransaction accounts | $63,155,000 | 3,661 |
Money market deposit accounts (MMDAs) | $24,294,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 3,845 |
Total time deposits | $32,929,000 | 4,564 |
Total time and savings deposits | $79,489,000 | 3,996 |
Noninterest-bearing deposits | $19,486,000 | 2,548 |
Interest-bearing deposits | $79,489,000 | 4,029 |
Retail deposits | $84,247,000 | 3,743 |
Estimated insured deposits | $84,560,000 | 3,717 |
IRAs and Keogh plan accounts | $2,622,000 | 5,672 |
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 | $93,085,000 | 3,983 |
Deposits held in domestic offices | $93,085,000 | 3,979 |
Individuals, partnerships, and corporations | $89,351,000 | 3,818 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $3,569,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,284 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,310,000 | 2,426 |
Demand deposits | $19,040,000 | 2,398 |
Nontransaction accounts | $57,775,000 | 3,878 |
Money market deposit accounts (MMDAs) | $26,803,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,235 |
Total time deposits | $25,287,000 | 5,314 |
Total time and savings deposits | $74,045,000 | 4,227 |
Noninterest-bearing deposits | $19,040,000 | 2,575 |
Interest-bearing deposits | $74,045,000 | 4,252 |
Retail deposits | $81,756,000 | 3,866 |
Estimated insured deposits | $72,959,000 | 4,247 |
IRAs and Keogh plan accounts | $2,251,000 | 6,346 |
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 | $83,223,000 | 4,393 |
Deposits held in domestic offices | $83,223,000 | 4,387 |
Individuals, partnerships, and corporations | $79,725,000 | 4,252 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $3,399,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,957 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,092,000 | 2,751 |
Demand deposits | $18,412,000 | 2,548 |
Nontransaction accounts | $51,131,000 | 4,220 |
Money market deposit accounts (MMDAs) | $24,017,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,611 |
Total time deposits | $21,970,000 | 5,838 |
Total time and savings deposits | $64,811,000 | 4,714 |
Noninterest-bearing deposits | $18,412,000 | 2,716 |
Interest-bearing deposits | $64,811,000 | 4,755 |
Retail deposits | $74,585,000 | 4,241 |
Estimated insured deposits | $67,169,000 | 4,604 |
IRAs and Keogh plan accounts | $2,167,000 | 6,590 |
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 | $71,628,000 | 4,952 |
Deposits held in domestic offices | $71,628,000 | 4,947 |
Individuals, partnerships, and corporations | $66,131,000 | 4,921 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $5,467,000 | 3,203 |
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 | $28,254,000 | 3,033 |
Demand deposits | $14,792,000 | 2,995 |
Nontransaction accounts | $43,374,000 | 4,783 |
Money market deposit accounts (MMDAs) | $18,202,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 4,864 |
Total time deposits | $20,304,000 | 6,165 |
Total time and savings deposits | $56,836,000 | 5,200 |
Noninterest-bearing deposits | $14,792,000 | 3,181 |
Interest-bearing deposits | $56,836,000 | 5,253 |
Retail deposits | $62,680,000 | 4,888 |
Estimated insured deposits | $59,165,000 | 5,091 |
IRAs and Keogh plan accounts | $2,332,000 | 6,591 |
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 | $59,707,000 | 5,852 |
Deposits held in domestic offices | $59,707,000 | 5,845 |
Individuals, partnerships, and corporations | $56,538,000 | 5,696 |
U.S. Government | $82,000 | 3,362 |
States and political subdivisions in the U.S. | $3,087,000 | 4,750 |
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 | $20,383,000 | 4,172 |
Demand deposits | $10,013,000 | 4,204 |
Nontransaction accounts | $39,324,000 | 5,228 |
Money market deposit accounts (MMDAs) | $17,453,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 5,635 |
Total time deposits | $17,701,000 | 6,772 |
Total time and savings deposits | $49,694,000 | 5,905 |
Noninterest-bearing deposits | $10,013,000 | 4,420 |
Interest-bearing deposits | $49,694,000 | 5,975 |
Retail deposits | $54,092,000 | 5,706 |
Estimated insured deposits | $52,844,000 | 5,781 |
IRAs and Keogh plan accounts | $2,353,000 | 6,864 |
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 | $41,197,000 | 7,586 |
Deposits held in domestic offices | $41,197,000 | 7,582 |
Individuals, partnerships, and corporations | $37,631,000 | 7,538 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $3,516,000 | 4,341 |
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 | $14,888,000 | 5,359 |
Demand deposits | $6,963,000 | 5,470 |
Nontransaction accounts | $26,309,000 | 6,834 |
Money market deposit accounts (MMDAs) | $11,769,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 7,729 |
Total time deposits | $12,297,000 | 8,140 |
Total time and savings deposits | $34,234,000 | 7,615 |
Noninterest-bearing deposits | $6,963,000 | 5,769 |
Interest-bearing deposits | $34,234,000 | 7,707 |
Retail deposits | $36,299,000 | 7,614 |
Estimated insured deposits | $34,889,000 | 7,832 |
IRAs and Keogh plan accounts | $1,274,000 | 9,018 |
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 | $40,021,000 | 7,824 |
Deposits held in domestic offices | $40,021,000 | 7,815 |
Individuals, partnerships, and corporations | $35,374,000 | 7,967 |
U.S. Government | $185,000 | 2,551 |
States and political subdivisions in the U.S. | $4,462,000 | 3,523 |
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 | $14,307,000 | 5,742 |
Demand deposits | $7,693,000 | 5,199 |
Nontransaction accounts | $25,714,000 | 6,945 |
Money market deposit accounts (MMDAs) | $11,355,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 7,885 |
Total time deposits | $11,773,000 | 8,123 |
Total time and savings deposits | $32,328,000 | 8,002 |
Noninterest-bearing deposits | $7,693,000 | 5,447 |
Interest-bearing deposits | $32,328,000 | 8,087 |
Retail deposits | $35,485,000 | 7,889 |
Estimated insured deposits | $33,845,000 | 8,120 |
IRAs and Keogh plan accounts | $1,059,000 | 9,794 |
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 | $34,583,000 | 8,887 |
Deposits held in domestic offices | $34,583,000 | 8,881 |
Individuals, partnerships, and corporations | $32,789,000 | 8,580 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $1,777,000 | 6,363 |
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 | $12,162,000 | 6,522 |
Demand deposits | $5,745,000 | 6,303 |
Nontransaction accounts | $22,421,000 | 7,716 |
Money market deposit accounts (MMDAs) | $11,441,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $2,616,000 | 8,178 |
Total time deposits | $8,364,000 | 9,492 |
Total time and savings deposits | $28,838,000 | 8,819 |
Noninterest-bearing deposits | $5,745,000 | 6,628 |
Interest-bearing deposits | $28,838,000 | 8,984 |
Retail deposits | $31,166,000 | 8,910 |
Estimated insured deposits | $29,618,000 | 9,119 |
IRAs and Keogh plan accounts | $640,000 | 11,409 |
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 | $24,276,000 | 10,787 |
Deposits held in domestic offices | $24,276,000 | 10,782 |
Individuals, partnerships, and corporations | $22,737,000 | 10,716 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $1,525,000 | 6,845 |
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 | $8,454,000 | 7,962 |
Demand deposits | $3,703,000 | 7,981 |
Nontransaction accounts | $15,822,000 | 9,251 |
Money market deposit accounts (MMDAs) | $7,490,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $1,745,000 | 9,195 |
Total time deposits | $6,587,000 | 10,529 |
Total time and savings deposits | $20,573,000 | 10,838 |
Noninterest-bearing deposits | $3,703,000 | 8,522 |
Interest-bearing deposits | $20,573,000 | 10,833 |
Retail deposits | $22,125,000 | 10,795 |
Estimated insured deposits | $21,179,000 | 10,991 |
IRAs and Keogh plan accounts | $492,000 | 12,338 |
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 |