Home > Jonestown Bank and Trust Company, of Jonestown, Pennsylvania > Total Deposits
Jonestown Bank and Trust Company, of Jonestown, Pennsylvania, Total Deposits
2025-03-31 | Rank | |
Total deposits | $811,580,000 | 1,087 |
Deposits held in domestic offices | $811,580,000 | 1,086 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,168,000 | 841 |
Demand deposits | $364,168,000 | 615 |
Nontransaction accounts | $447,412,000 | 1,178 |
Money market deposit accounts (MMDAs) | $130,749,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $71,384,000 | 1,163 |
Total time deposits | $245,279,000 | 1,010 |
Total time and savings deposits | $447,412,000 | 1,325 |
Noninterest-bearing deposits | $149,529,000 | 1,158 |
Interest-bearing deposits | $662,051,000 | 1,019 |
Retail deposits | $769,314,000 | 958 |
Estimated insured deposits | $652,345,000 | 953 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $790,596,000 | 1,097 |
Deposits held in domestic offices | $790,596,000 | 1,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,860,000 | 801 |
Demand deposits | $375,860,000 | 585 |
Nontransaction accounts | $414,736,000 | 1,239 |
Money market deposit accounts (MMDAs) | $98,852,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $71,320,000 | 1,173 |
Total time deposits | $244,564,000 | 999 |
Total time and savings deposits | $414,736,000 | 1,404 |
Noninterest-bearing deposits | $156,052,000 | 1,110 |
Interest-bearing deposits | $634,544,000 | 1,049 |
Retail deposits | $748,979,000 | 972 |
Estimated insured deposits | $643,999,000 | 950 |
IRAs and Keogh plan accounts | $22,537,000 | 787 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $767,838,000 | 1,106 |
Deposits held in domestic offices | $767,838,000 | 1,104 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,146,000 | 815 |
Demand deposits | $359,146,000 | 596 |
Nontransaction accounts | $408,692,000 | 1,254 |
Money market deposit accounts (MMDAs) | $91,926,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $72,699,000 | 1,156 |
Total time deposits | $244,067,000 | 1,008 |
Total time and savings deposits | $408,692,000 | 1,424 |
Noninterest-bearing deposits | $140,889,000 | 1,213 |
Interest-bearing deposits | $626,949,000 | 1,050 |
Retail deposits | $726,826,000 | 983 |
Estimated insured deposits | $636,195,000 | 947 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $750,542,000 | 1,118 |
Deposits held in domestic offices | $750,542,000 | 1,116 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,236,000 | 824 |
Demand deposits | $348,236,000 | 593 |
Nontransaction accounts | $402,306,000 | 1,242 |
Money market deposit accounts (MMDAs) | $91,865,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $70,599,000 | 1,179 |
Total time deposits | $239,842,000 | 982 |
Total time and savings deposits | $402,306,000 | 1,416 |
Noninterest-bearing deposits | $136,693,000 | 1,240 |
Interest-bearing deposits | $613,849,000 | 1,053 |
Retail deposits | $708,924,000 | 997 |
Estimated insured deposits | $639,414,000 | 939 |
IRAs and Keogh plan accounts | $23,196,000 | 750 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $752,609,000 | 1,117 |
Deposits held in domestic offices | $752,609,000 | 1,115 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,023,000 | 831 |
Demand deposits | $353,023,000 | 601 |
Nontransaction accounts | $399,586,000 | 1,240 |
Money market deposit accounts (MMDAs) | $92,219,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $69,251,000 | 1,224 |
Total time deposits | $238,116,000 | 971 |
Total time and savings deposits | $399,586,000 | 1,416 |
Noninterest-bearing deposits | $135,235,000 | 1,248 |
Interest-bearing deposits | $617,374,000 | 1,041 |
Retail deposits | $697,657,000 | 1,015 |
Estimated insured deposits | $631,645,000 | 960 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $721,678,000 | 1,142 |
Deposits held in domestic offices | $721,678,000 | 1,140 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,054,000 | 827 |
Demand deposits | $352,054,000 | 588 |
Nontransaction accounts | $369,624,000 | 1,292 |
Money market deposit accounts (MMDAs) | $86,104,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $69,159,000 | 1,243 |
Total time deposits | $214,362,000 | 1,008 |
Total time and savings deposits | $369,624,000 | 1,502 |
Noninterest-bearing deposits | $136,642,000 | 1,267 |
Interest-bearing deposits | $585,036,000 | 1,076 |
Retail deposits | $674,531,000 | 1,035 |
Estimated insured deposits | $611,485,000 | 970 |
IRAs and Keogh plan accounts | $23,162,000 | 746 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $743,106,000 | 1,102 |
Deposits held in domestic offices | $743,106,000 | 1,100 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,037,000 | 776 |
Demand deposits | $373,037,000 | 566 |
Nontransaction accounts | $370,069,000 | 1,288 |
Money market deposit accounts (MMDAs) | $90,957,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $72,363,000 | 1,242 |
Total time deposits | $206,748,000 | 987 |
Total time and savings deposits | $370,069,000 | 1,497 |
Noninterest-bearing deposits | $145,541,000 | 1,231 |
Interest-bearing deposits | $597,565,000 | 1,041 |
Retail deposits | $695,208,000 | 1,013 |
Estimated insured deposits | $609,315,000 | 965 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $744,173,000 | 1,091 |
Deposits held in domestic offices | $744,173,000 | 1,089 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,941,000 | 764 |
Demand deposits | $381,941,000 | 551 |
Nontransaction accounts | $362,232,000 | 1,288 |
Money market deposit accounts (MMDAs) | $93,353,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $77,248,000 | 1,224 |
Total time deposits | $191,631,000 | 990 |
Total time and savings deposits | $362,232,000 | 1,503 |
Noninterest-bearing deposits | $143,411,000 | 1,264 |
Interest-bearing deposits | $600,762,000 | 1,006 |
Retail deposits | $699,418,000 | 1,008 |
Estimated insured deposits | $615,338,000 | 941 |
IRAs and Keogh plan accounts | $24,721,000 | 704 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $735,344,000 | 1,119 |
Deposits held in domestic offices | $735,344,000 | 1,117 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,827,000 | 766 |
Demand deposits | $380,827,000 | 555 |
Nontransaction accounts | $354,517,000 | 1,314 |
Money market deposit accounts (MMDAs) | $101,284,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $79,592,000 | 1,262 |
Total time deposits | $173,640,000 | 1,011 |
Total time and savings deposits | $354,517,000 | 1,541 |
Noninterest-bearing deposits | $132,474,000 | 1,395 |
Interest-bearing deposits | $602,870,000 | 1,022 |
Retail deposits | $703,377,000 | 1,036 |
Estimated insured deposits | $613,746,000 | 957 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $742,369,000 | 1,123 |
Deposits held in domestic offices | $742,369,000 | 1,121 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,610,000 | 747 |
Demand deposits | $401,610,000 | 529 |
Nontransaction accounts | $340,760,000 | 1,346 |
Money market deposit accounts (MMDAs) | $100,925,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $82,355,000 | 1,271 |
Total time deposits | $157,479,000 | 944 |
Total time and savings deposits | $340,760,000 | 1,587 |
Noninterest-bearing deposits | $141,431,000 | 1,395 |
Interest-bearing deposits | $600,938,000 | 1,020 |
Retail deposits | $713,796,000 | 1,054 |
Estimated insured deposits | $607,707,000 | 930 |
IRAs and Keogh plan accounts | $24,221,000 | 732 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $742,934,000 | 1,132 |
Deposits held in domestic offices | $742,934,000 | 1,130 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,462,000 | 753 |
Demand deposits | $400,462,000 | 552 |
Nontransaction accounts | $342,472,000 | 1,346 |
Money market deposit accounts (MMDAs) | $107,851,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $83,336,000 | 1,300 |
Total time deposits | $151,285,000 | 919 |
Total time and savings deposits | $342,472,000 | 1,582 |
Noninterest-bearing deposits | $136,207,000 | 1,475 |
Interest-bearing deposits | $606,727,000 | 1,011 |
Retail deposits | $718,782,000 | 1,075 |
Estimated insured deposits | $614,019,000 | 926 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $747,009,000 | 1,126 |
Deposits held in domestic offices | $747,009,000 | 1,126 |
Individuals, partnerships, and corporations | $684,539,000 | 1,102 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $61,573,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,483 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,881,000 | 742 |
Demand deposits | $399,881,000 | 542 |
Nontransaction accounts | $347,128,000 | 1,354 |
Money market deposit accounts (MMDAs) | $109,998,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $84,354,000 | 1,318 |
Total time deposits | $152,777,000 | 898 |
Total time and savings deposits | $347,128,000 | 1,580 |
Noninterest-bearing deposits | $135,345,000 | 1,483 |
Interest-bearing deposits | $611,664,000 | 996 |
Retail deposits | $724,105,000 | 1,074 |
Estimated insured deposits | $623,028,000 | 915 |
IRAs and Keogh plan accounts | $26,021,000 | 710 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $753,424,000 | 1,115 |
Deposits held in domestic offices | $753,424,000 | 1,115 |
Individuals, partnerships, and corporations | $691,575,000 | 1,095 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $60,807,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,339 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,519,000 | 729 |
Demand deposits | $405,519,000 | 523 |
Nontransaction accounts | $347,905,000 | 1,371 |
Money market deposit accounts (MMDAs) | $107,876,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $84,454,000 | 1,326 |
Total time deposits | $155,574,000 | 894 |
Total time and savings deposits | $347,905,000 | 1,606 |
Noninterest-bearing deposits | $137,332,000 | 1,446 |
Interest-bearing deposits | $616,092,000 | 998 |
Retail deposits | $732,238,000 | 1,075 |
Estimated insured deposits | $616,776,000 | 929 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $730,655,000 | 1,144 |
Deposits held in domestic offices | $730,655,000 | 1,144 |
Individuals, partnerships, and corporations | $671,166,000 | 1,122 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $58,944,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,553 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,295,000 | 733 |
Demand deposits | $388,295,000 | 534 |
Nontransaction accounts | $342,360,000 | 1,387 |
Money market deposit accounts (MMDAs) | $105,135,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $79,632,000 | 1,349 |
Total time deposits | $157,593,000 | 910 |
Total time and savings deposits | $342,360,000 | 1,608 |
Noninterest-bearing deposits | $121,378,000 | 1,588 |
Interest-bearing deposits | $609,277,000 | 996 |
Retail deposits | $705,817,000 | 1,101 |
Estimated insured deposits | $600,386,000 | 957 |
IRAs and Keogh plan accounts | $25,648,000 | 741 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $700,240,000 | 1,184 |
Deposits held in domestic offices | $700,240,000 | 1,184 |
Individuals, partnerships, and corporations | $637,889,000 | 1,165 |
U.S. Government | $2,812,000 | 100 |
States and political subdivisions in the U.S. | $58,995,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,589 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,417,000 | 744 |
Demand deposits | $360,417,000 | 535 |
Nontransaction accounts | $339,823,000 | 1,415 |
Money market deposit accounts (MMDAs) | $102,027,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $76,294,000 | 1,387 |
Total time deposits | $161,502,000 | 927 |
Total time and savings deposits | $339,823,000 | 1,627 |
Noninterest-bearing deposits | $110,753,000 | 1,680 |
Interest-bearing deposits | $589,487,000 | 1,030 |
Retail deposits | $678,283,000 | 1,125 |
Estimated insured deposits | $592,894,000 | 969 |
IRAs and Keogh plan accounts | $26,083,000 | 478 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $702,006,000 | 1,163 |
Deposits held in domestic offices | $702,006,000 | 1,163 |
Individuals, partnerships, and corporations | $640,824,000 | 1,137 |
U.S. Government | $450,000 | 190 |
States and political subdivisions in the U.S. | $60,145,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,609 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $368,947,000 | 687 |
Demand deposits | $368,947,000 | 494 |
Nontransaction accounts | $333,059,000 | 1,429 |
Money market deposit accounts (MMDAs) | $99,007,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $76,537,000 | 1,373 |
Total time deposits | $157,516,000 | 985 |
Total time and savings deposits | $333,059,000 | 1,641 |
Noninterest-bearing deposits | $106,850,000 | 1,677 |
Interest-bearing deposits | $595,156,000 | 1,014 |
Retail deposits | $679,982,000 | 1,100 |
Estimated insured deposits | $584,826,000 | 977 |
IRAs and Keogh plan accounts | $25,759,000 | 779 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $674,149,000 | 1,163 |
Deposits held in domestic offices | $674,149,000 | 1,163 |
Individuals, partnerships, and corporations | $624,723,000 | 1,139 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,928,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,485,000 | 667 |
Demand deposits | $348,485,000 | 482 |
Nontransaction accounts | $325,663,000 | 1,446 |
Money market deposit accounts (MMDAs) | $94,939,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $76,019,000 | 1,356 |
Total time deposits | $154,704,000 | 1,013 |
Total time and savings deposits | $325,663,000 | 1,655 |
Noninterest-bearing deposits | $101,182,000 | 1,714 |
Interest-bearing deposits | $572,967,000 | 1,026 |
Retail deposits | $651,227,000 | 1,102 |
Estimated insured deposits | $573,907,000 | 979 |
IRAs and Keogh plan accounts | $25,756,000 | 489 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $648,243,000 | 1,147 |
Deposits held in domestic offices | $648,243,000 | 1,147 |
Individuals, partnerships, and corporations | $598,061,000 | 1,117 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,427,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,560 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,429,000 | 2,979 |
Demand deposits | $61,429,000 | 2,110 |
Nontransaction accounts | $586,815,000 | 956 |
Money market deposit accounts (MMDAs) | $85,480,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $340,256,000 | 570 |
Total time deposits | $161,078,000 | 994 |
Total time and savings deposits | $586,815,000 | 1,036 |
Noninterest-bearing deposits | $83,234,000 | 1,829 |
Interest-bearing deposits | $565,009,000 | 1,005 |
Retail deposits | $624,056,000 | 1,073 |
Estimated insured deposits | $539,188,000 | 984 |
IRAs and Keogh plan accounts | $26,073,000 | 770 |
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 | $619,303,000 | 1,166 |
Deposits held in domestic offices | $619,303,000 | 1,166 |
Individuals, partnerships, and corporations | $567,211,000 | 1,129 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $51,338,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,517 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,184,000 | 2,704 |
Demand deposits | $66,184,000 | 1,879 |
Nontransaction accounts | $553,119,000 | 994 |
Money market deposit accounts (MMDAs) | $81,058,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $306,092,000 | 616 |
Total time deposits | $165,969,000 | 990 |
Total time and savings deposits | $553,119,000 | 1,064 |
Noninterest-bearing deposits | $81,215,000 | 1,794 |
Interest-bearing deposits | $538,088,000 | 1,023 |
Retail deposits | $595,392,000 | 1,086 |
Estimated insured deposits | $524,122,000 | 986 |
IRAs and Keogh plan accounts | $26,034,000 | 488 |
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 | $609,621,000 | 1,164 |
Deposits held in domestic offices | $609,621,000 | 1,164 |
Individuals, partnerships, and corporations | $556,177,000 | 1,140 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,274,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,437 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,620,000 | 2,713 |
Demand deposits | $43,930,000 | 2,523 |
Nontransaction accounts | $545,002,000 | 1,007 |
Money market deposit accounts (MMDAs) | $78,075,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $295,136,000 | 633 |
Total time deposits | $171,792,000 | 986 |
Total time and savings deposits | $565,692,000 | 1,050 |
Noninterest-bearing deposits | $88,931,000 | 1,680 |
Interest-bearing deposits | $520,690,000 | 1,032 |
Retail deposits | $583,965,000 | 1,089 |
Estimated insured deposits | $523,760,000 | 987 |
IRAs and Keogh plan accounts | $25,942,000 | 774 |
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 | $542,259,000 | 1,176 |
Deposits held in domestic offices | $542,259,000 | 1,176 |
Individuals, partnerships, and corporations | $493,966,000 | 1,150 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,057,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $3,235,000 | 1,159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,839,000 | 2,696 |
Demand deposits | $25,502,000 | 3,068 |
Nontransaction accounts | $487,419,000 | 1,059 |
Money market deposit accounts (MMDAs) | $71,622,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $239,845,000 | 693 |
Total time deposits | $175,953,000 | 993 |
Total time and savings deposits | $516,756,000 | 1,074 |
Noninterest-bearing deposits | $60,647,000 | 1,839 |
Interest-bearing deposits | $481,612,000 | 1,051 |
Retail deposits | $520,170,000 | 1,102 |
Estimated insured deposits | $486,011,000 | 977 |
IRAs and Keogh plan accounts | $26,247,000 | 483 |
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 | $538,335,000 | 1,185 |
Deposits held in domestic offices | $538,335,000 | 1,185 |
Individuals, partnerships, and corporations | $494,775,000 | 1,148 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,327,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,246 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,735,000 | 2,708 |
Demand deposits | $22,235,000 | 3,324 |
Nontransaction accounts | $483,599,000 | 1,058 |
Money market deposit accounts (MMDAs) | $75,025,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $230,198,000 | 704 |
Total time deposits | $178,376,000 | 988 |
Total time and savings deposits | $516,099,000 | 1,067 |
Noninterest-bearing deposits | $58,412,000 | 1,892 |
Interest-bearing deposits | $479,923,000 | 1,046 |
Retail deposits | $515,110,000 | 1,103 |
Estimated insured deposits | $478,572,000 | 984 |
IRAs and Keogh plan accounts | $26,379,000 | 760 |
Brokered deposits | $653,000 | 1,881 |
Fully insured brokered deposits | $653,000 | 1,628 |
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 | $532,038,000 | 1,189 |
Deposits held in domestic offices | $532,038,000 | 1,189 |
Individuals, partnerships, and corporations | $486,592,000 | 1,159 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $42,813,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,194 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,051,000 | 2,765 |
Demand deposits | $22,173,000 | 3,318 |
Nontransaction accounts | $479,987,000 | 1,064 |
Money market deposit accounts (MMDAs) | $78,351,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $220,294,000 | 727 |
Total time deposits | $181,342,000 | 982 |
Total time and savings deposits | $509,865,000 | 1,071 |
Noninterest-bearing deposits | $53,428,000 | 2,051 |
Interest-bearing deposits | $478,610,000 | 1,032 |
Retail deposits | $507,621,000 | 1,110 |
Estimated insured deposits | $474,191,000 | 991 |
IRAs and Keogh plan accounts | $26,364,000 | 534 |
Brokered deposits | $653,000 | 1,983 |
Fully insured brokered deposits | $653,000 | 1,683 |
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 | $522,790,000 | 1,187 |
Deposits held in domestic offices | $522,790,000 | 1,187 |
Individuals, partnerships, and corporations | $475,743,000 | 1,176 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,661,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,258 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,337,000 | 2,834 |
Demand deposits | $18,850,000 | 3,618 |
Nontransaction accounts | $472,453,000 | 1,063 |
Money market deposit accounts (MMDAs) | $76,233,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $219,884,000 | 726 |
Total time deposits | $176,335,000 | 1,007 |
Total time and savings deposits | $503,940,000 | 1,067 |
Noninterest-bearing deposits | $53,176,000 | 2,027 |
Interest-bearing deposits | $469,614,000 | 1,052 |
Retail deposits | $498,567,000 | 1,115 |
Estimated insured deposits | $466,885,000 | 1,001 |
IRAs and Keogh plan accounts | $25,863,000 | 800 |
Brokered deposits | $652,000 | 2,017 |
Fully insured brokered deposits | $652,000 | 1,731 |
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 | $516,114,000 | 1,203 |
Deposits held in domestic offices | $516,114,000 | 1,203 |
Individuals, partnerships, and corporations | $471,849,000 | 1,190 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $41,660,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $2,605,000 | 1,202 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,874,000 | 2,802 |
Demand deposits | $19,858,000 | 3,561 |
Nontransaction accounts | $464,241,000 | 1,079 |
Money market deposit accounts (MMDAs) | $76,369,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $217,890,000 | 732 |
Total time deposits | $169,981,000 | 1,031 |
Total time and savings deposits | $496,257,000 | 1,085 |
Noninterest-bearing deposits | $54,168,000 | 2,002 |
Interest-bearing deposits | $461,946,000 | 1,058 |
Retail deposits | $492,605,000 | 1,128 |
Estimated insured deposits | $459,836,000 | 1,024 |
IRAs and Keogh plan accounts | $25,854,000 | 797 |
Brokered deposits | $652,000 | 2,085 |
Fully insured brokered deposits | $652,000 | 1,786 |
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 | $502,452,000 | 1,217 |
Deposits held in domestic offices | $502,452,000 | 1,217 |
Individuals, partnerships, and corporations | $459,786,000 | 1,203 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,603,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,486 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,864,000 | 2,957 |
Demand deposits | $18,960,000 | 3,693 |
Nontransaction accounts | $453,588,000 | 1,068 |
Money market deposit accounts (MMDAs) | $75,263,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $209,097,000 | 744 |
Total time deposits | $169,227,000 | 1,001 |
Total time and savings deposits | $483,492,000 | 1,089 |
Noninterest-bearing deposits | $50,228,000 | 2,140 |
Interest-bearing deposits | $452,224,000 | 1,071 |
Retail deposits | $480,142,000 | 1,137 |
Estimated insured deposits | $449,212,000 | 1,030 |
IRAs and Keogh plan accounts | $26,120,000 | 784 |
Brokered deposits | $651,000 | 2,088 |
Fully insured brokered deposits | $651,000 | 1,799 |
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 | $479,110,000 | 1,264 |
Deposits held in domestic offices | $479,110,000 | 1,264 |
Individuals, partnerships, and corporations | $435,568,000 | 1,250 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $42,073,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,402 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,451,000 | 3,138 |
Demand deposits | $16,498,000 | 3,935 |
Nontransaction accounts | $434,659,000 | 1,104 |
Money market deposit accounts (MMDAs) | $73,989,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $196,025,000 | 783 |
Total time deposits | $164,646,000 | 1,029 |
Total time and savings deposits | $462,612,000 | 1,121 |
Noninterest-bearing deposits | $48,674,000 | 2,184 |
Interest-bearing deposits | $430,436,000 | 1,102 |
Retail deposits | $457,866,000 | 1,178 |
Estimated insured deposits | $439,817,000 | 1,042 |
IRAs and Keogh plan accounts | $26,387,000 | 790 |
Brokered deposits | $651,000 | 2,092 |
Fully insured brokered deposits | $651,000 | 1,804 |
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 | $484,665,000 | 1,245 |
Deposits held in domestic offices | $484,665,000 | 1,245 |
Individuals, partnerships, and corporations | $439,496,000 | 1,238 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $43,657,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,351 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,125,000 | 3,098 |
Demand deposits | $17,124,000 | 3,911 |
Nontransaction accounts | $438,540,000 | 1,090 |
Money market deposit accounts (MMDAs) | $71,979,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $201,562,000 | 764 |
Total time deposits | $164,998,000 | 1,010 |
Total time and savings deposits | $467,541,000 | 1,105 |
Noninterest-bearing deposits | $54,979,000 | 1,993 |
Interest-bearing deposits | $429,686,000 | 1,103 |
Retail deposits | $456,811,000 | 1,179 |
Estimated insured deposits | $443,533,000 | 1,036 |
IRAs and Keogh plan accounts | $26,694,000 | 788 |
Brokered deposits | $7,453,000 | 1,366 |
Fully insured brokered deposits | $7,453,000 | 1,214 |
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 | $476,734,000 | 1,274 |
Deposits held in domestic offices | $476,734,000 | 1,274 |
Individuals, partnerships, and corporations | $442,425,000 | 1,241 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $33,029,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,358 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,890,000 | 3,291 |
Demand deposits | $12,237,000 | 4,450 |
Nontransaction accounts | $433,844,000 | 1,097 |
Money market deposit accounts (MMDAs) | $72,877,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $199,358,000 | 773 |
Total time deposits | $161,609,000 | 1,015 |
Total time and savings deposits | $464,497,000 | 1,113 |
Noninterest-bearing deposits | $52,046,000 | 2,090 |
Interest-bearing deposits | $424,688,000 | 1,118 |
Retail deposits | $426,066,000 | 1,244 |
Estimated insured deposits | $434,730,000 | 1,064 |
IRAs and Keogh plan accounts | $26,033,000 | 808 |
Brokered deposits | $30,940,000 | 864 |
Fully insured brokered deposits | $30,940,000 | 816 |
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 | $464,165,000 | 1,303 |
Deposits held in domestic offices | $464,165,000 | 1,303 |
Individuals, partnerships, and corporations | $429,715,000 | 1,265 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $33,567,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,493 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,533,000 | 3,609 |
Demand deposits | $8,420,000 | 4,906 |
Nontransaction accounts | $426,632,000 | 1,111 |
Money market deposit accounts (MMDAs) | $67,996,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $198,329,000 | 768 |
Total time deposits | $160,306,000 | 1,017 |
Total time and savings deposits | $455,745,000 | 1,140 |
Noninterest-bearing deposits | $48,512,000 | 2,197 |
Interest-bearing deposits | $415,653,000 | 1,137 |
Retail deposits | $411,461,000 | 1,297 |
Estimated insured deposits | $419,951,000 | 1,093 |
IRAs and Keogh plan accounts | $25,988,000 | 824 |
Brokered deposits | $30,173,000 | 864 |
Fully insured brokered deposits | $30,173,000 | 805 |
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 | $453,553,000 | 1,338 |
Deposits held in domestic offices | $453,553,000 | 1,337 |
Individuals, partnerships, and corporations | $417,723,000 | 1,302 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $34,846,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,483 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,761,000 | 3,546 |
Demand deposits | $11,968,000 | 4,512 |
Nontransaction accounts | $415,793,000 | 1,140 |
Money market deposit accounts (MMDAs) | $71,359,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $193,475,000 | 771 |
Total time deposits | $150,958,000 | 1,097 |
Total time and savings deposits | $441,586,000 | 1,161 |
Noninterest-bearing deposits | $46,964,000 | 2,237 |
Interest-bearing deposits | $406,589,000 | 1,170 |
Retail deposits | $405,516,000 | 1,325 |
Estimated insured deposits | $403,157,000 | 1,140 |
IRAs and Keogh plan accounts | $25,943,000 | 851 |
Brokered deposits | $25,828,000 | 932 |
Fully insured brokered deposits | $25,828,000 | 852 |
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 | $438,837,000 | 1,375 |
Deposits held in domestic offices | $438,837,000 | 1,374 |
Individuals, partnerships, and corporations | $404,808,000 | 1,331 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $33,130,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,539 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,255,000 | 3,531 |
Demand deposits | $12,867,000 | 4,439 |
Nontransaction accounts | $400,582,000 | 1,182 |
Money market deposit accounts (MMDAs) | $68,786,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $190,837,000 | 772 |
Total time deposits | $140,960,000 | 1,171 |
Total time and savings deposits | $425,970,000 | 1,200 |
Noninterest-bearing deposits | $47,632,000 | 2,213 |
Interest-bearing deposits | $391,205,000 | 1,207 |
Retail deposits | $398,695,000 | 1,344 |
Estimated insured deposits | $393,867,000 | 1,165 |
IRAs and Keogh plan accounts | $26,102,000 | 851 |
Brokered deposits | $22,116,000 | 1,006 |
Fully insured brokered deposits | $22,116,000 | 911 |
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 | $427,607,000 | 1,406 |
Deposits held in domestic offices | $427,607,000 | 1,406 |
Individuals, partnerships, and corporations | $396,046,000 | 1,359 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $31,039,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,726 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,772,000 | 3,702 |
Demand deposits | $10,778,000 | 4,724 |
Nontransaction accounts | $391,835,000 | 1,194 |
Money market deposit accounts (MMDAs) | $64,727,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $188,189,000 | 783 |
Total time deposits | $138,919,000 | 1,187 |
Total time and savings deposits | $416,829,000 | 1,221 |
Noninterest-bearing deposits | $45,290,000 | 2,292 |
Interest-bearing deposits | $382,317,000 | 1,229 |
Retail deposits | $389,552,000 | 1,379 |
Estimated insured deposits | $381,246,000 | 1,202 |
IRAs and Keogh plan accounts | $26,047,000 | 857 |
Brokered deposits | $20,189,000 | 1,018 |
Fully insured brokered deposits | $20,189,000 | 913 |
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 | $432,858,000 | 1,365 |
Deposits held in domestic offices | $432,858,000 | 1,365 |
Individuals, partnerships, and corporations | $395,195,000 | 1,357 |
U.S. Government | $10,000 | 664 |
States and political subdivisions in the U.S. | $36,844,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,912,000 | 3,708 |
Demand deposits | $11,434,000 | 4,692 |
Nontransaction accounts | $396,945,000 | 1,166 |
Money market deposit accounts (MMDAs) | $65,095,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $187,101,000 | 775 |
Total time deposits | $144,750,000 | 1,125 |
Total time and savings deposits | $421,423,000 | 1,205 |
Noninterest-bearing deposits | $48,195,000 | 2,200 |
Interest-bearing deposits | $384,663,000 | 1,219 |
Retail deposits | $391,009,000 | 1,361 |
Estimated insured deposits | $381,243,000 | 1,185 |
IRAs and Keogh plan accounts | $26,737,000 | 829 |
Brokered deposits | $24,878,000 | 917 |
Fully insured brokered deposits | $24,878,000 | 847 |
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 | $425,735,000 | 1,374 |
Deposits held in domestic offices | $425,735,000 | 1,374 |
Individuals, partnerships, and corporations | $385,490,000 | 1,367 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $39,301,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,583 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,463,000 | 3,592 |
Demand deposits | $8,296,000 | 5,053 |
Nontransaction accounts | $389,272,000 | 1,176 |
Money market deposit accounts (MMDAs) | $62,949,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $175,684,000 | 805 |
Total time deposits | $150,639,000 | 1,082 |
Total time and savings deposits | $417,439,000 | 1,198 |
Noninterest-bearing deposits | $42,749,000 | 2,357 |
Interest-bearing deposits | $382,986,000 | 1,210 |
Retail deposits | $377,948,000 | 1,385 |
Estimated insured deposits | $376,924,000 | 1,194 |
IRAs and Keogh plan accounts | $27,183,000 | 832 |
Brokered deposits | $28,415,000 | 828 |
Fully insured brokered deposits | $28,415,000 | 766 |
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 | $423,992,000 | 1,364 |
Deposits held in domestic offices | $423,992,000 | 1,364 |
Individuals, partnerships, and corporations | $385,044,000 | 1,362 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $38,045,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,606 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,868,000 | 3,636 |
Demand deposits | $9,677,000 | 4,918 |
Nontransaction accounts | $388,125,000 | 1,183 |
Money market deposit accounts (MMDAs) | $62,556,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $174,900,000 | 801 |
Total time deposits | $150,669,000 | 1,095 |
Total time and savings deposits | $414,316,000 | 1,207 |
Noninterest-bearing deposits | $44,319,000 | 2,265 |
Interest-bearing deposits | $379,673,000 | 1,208 |
Retail deposits | $376,246,000 | 1,382 |
Estimated insured deposits | $377,385,000 | 1,187 |
IRAs and Keogh plan accounts | $26,431,000 | 868 |
Brokered deposits | $29,335,000 | 812 |
Fully insured brokered deposits | $29,335,000 | 748 |
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 | $412,105,000 | 1,401 |
Deposits held in domestic offices | $412,105,000 | 1,401 |
Individuals, partnerships, and corporations | $374,288,000 | 1,397 |
U.S. Government | $8,000 | 609 |
States and political subdivisions in the U.S. | $36,899,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,605 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,038,000 | 3,837 |
Demand deposits | $10,339,000 | 4,856 |
Nontransaction accounts | $379,068,000 | 1,214 |
Money market deposit accounts (MMDAs) | $64,520,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $165,425,000 | 843 |
Total time deposits | $149,123,000 | 1,105 |
Total time and savings deposits | $401,767,000 | 1,237 |
Noninterest-bearing deposits | $43,409,000 | 2,296 |
Interest-bearing deposits | $368,696,000 | 1,248 |
Retail deposits | $365,770,000 | 1,417 |
Estimated insured deposits | $374,480,000 | 1,197 |
IRAs and Keogh plan accounts | $25,804,000 | 886 |
Brokered deposits | $29,791,000 | 789 |
Fully insured brokered deposits | $29,791,000 | 731 |
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 | $398,638,000 | 1,431 |
Deposits held in domestic offices | $398,638,000 | 1,431 |
Individuals, partnerships, and corporations | $359,683,000 | 1,444 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,045,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,623 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,701,000 | 3,821 |
Demand deposits | $11,537,000 | 4,780 |
Nontransaction accounts | $363,937,000 | 1,221 |
Money market deposit accounts (MMDAs) | $58,818,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $161,889,000 | 836 |
Total time deposits | $143,230,000 | 1,143 |
Total time and savings deposits | $387,101,000 | 1,257 |
Noninterest-bearing deposits | $43,560,000 | 2,333 |
Interest-bearing deposits | $355,078,000 | 1,273 |
Retail deposits | $358,132,000 | 1,444 |
Estimated insured deposits | $366,175,000 | 1,205 |
IRAs and Keogh plan accounts | $25,947,000 | 888 |
Brokered deposits | $30,486,000 | 762 |
Fully insured brokered deposits | $30,486,000 | 705 |
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 | $387,743,000 | 1,466 |
Deposits held in domestic offices | $387,743,000 | 1,466 |
Individuals, partnerships, and corporations | $348,121,000 | 1,476 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $38,697,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,657 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,652,000 | 4,049 |
Demand deposits | $10,758,000 | 4,833 |
Nontransaction accounts | $358,092,000 | 1,248 |
Money market deposit accounts (MMDAs) | $56,358,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $155,808,000 | 858 |
Total time deposits | $145,927,000 | 1,145 |
Total time and savings deposits | $376,986,000 | 1,279 |
Noninterest-bearing deposits | $39,434,000 | 2,444 |
Interest-bearing deposits | $348,309,000 | 1,297 |
Retail deposits | $345,869,000 | 1,488 |
Estimated insured deposits | $357,901,000 | 1,232 |
IRAs and Keogh plan accounts | $25,734,000 | 921 |
Brokered deposits | $31,870,000 | 740 |
Fully insured brokered deposits | $31,870,000 | 679 |
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 | $385,233,000 | 1,468 |
Deposits held in domestic offices | $385,233,000 | 1,466 |
Individuals, partnerships, and corporations | $344,956,000 | 1,493 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $38,783,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,479 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,768,000 | 4,007 |
Demand deposits | $10,512,000 | 4,912 |
Nontransaction accounts | $354,466,000 | 1,249 |
Money market deposit accounts (MMDAs) | $58,749,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $151,102,000 | 869 |
Total time deposits | $144,615,000 | 1,177 |
Total time and savings deposits | $374,722,000 | 1,292 |
Noninterest-bearing deposits | $38,659,000 | 2,458 |
Interest-bearing deposits | $346,574,000 | 1,294 |
Retail deposits | $344,737,000 | 1,482 |
Estimated insured deposits | $359,523,000 | 1,236 |
IRAs and Keogh plan accounts | $25,936,000 | 918 |
Brokered deposits | $30,771,000 | 721 |
Fully insured brokered deposits | $30,771,000 | 667 |
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 | $377,173,000 | 1,520 |
Deposits held in domestic offices | $377,173,000 | 1,519 |
Individuals, partnerships, and corporations | $339,078,000 | 1,519 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $36,600,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,483 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,329,000 | 4,077 |
Demand deposits | $11,407,000 | 4,848 |
Nontransaction accounts | $346,843,000 | 1,292 |
Money market deposit accounts (MMDAs) | $59,170,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $146,161,000 | 885 |
Total time deposits | $141,511,000 | 1,204 |
Total time and savings deposits | $365,765,000 | 1,325 |
Noninterest-bearing deposits | $38,283,000 | 2,453 |
Interest-bearing deposits | $338,890,000 | 1,334 |
Retail deposits | $339,687,000 | 1,526 |
Estimated insured deposits | $351,688,000 | 1,263 |
IRAs and Keogh plan accounts | $25,997,000 | 920 |
Brokered deposits | $28,301,000 | 746 |
Fully insured brokered deposits | $28,301,000 | 694 |
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 | $358,568,000 | 1,581 |
Deposits held in domestic offices | $358,568,000 | 1,580 |
Individuals, partnerships, and corporations | $322,781,000 | 1,581 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,407,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,532 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,199,000 | 4,210 |
Demand deposits | $11,539,000 | 4,870 |
Nontransaction accounts | $329,369,000 | 1,333 |
Money market deposit accounts (MMDAs) | $57,530,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $139,072,000 | 899 |
Total time deposits | $132,767,000 | 1,290 |
Total time and savings deposits | $347,029,000 | 1,388 |
Noninterest-bearing deposits | $35,434,000 | 2,627 |
Interest-bearing deposits | $323,134,000 | 1,391 |
Retail deposits | $324,464,000 | 1,578 |
Estimated insured deposits | $333,381,000 | 1,315 |
IRAs and Keogh plan accounts | $25,578,000 | 942 |
Brokered deposits | $25,668,000 | 760 |
Fully insured brokered deposits | $25,668,000 | 707 |
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 | $360,889,000 | 1,567 |
Deposits held in domestic offices | $360,889,000 | 1,566 |
Individuals, partnerships, and corporations | $322,567,000 | 1,575 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $36,958,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,567 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,507,000 | 4,081 |
Demand deposits | $11,439,000 | 4,836 |
Nontransaction accounts | $331,383,000 | 1,328 |
Money market deposit accounts (MMDAs) | $59,952,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $140,645,000 | 892 |
Total time deposits | $130,785,000 | 1,325 |
Total time and savings deposits | $349,451,000 | 1,382 |
Noninterest-bearing deposits | $36,798,000 | 2,491 |
Interest-bearing deposits | $324,091,000 | 1,401 |
Retail deposits | $330,731,000 | 1,557 |
Estimated insured deposits | $330,017,000 | 1,343 |
IRAs and Keogh plan accounts | $25,933,000 | 945 |
Brokered deposits | $21,409,000 | 859 |
Fully insured brokered deposits | $21,409,000 | 793 |
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 | $371,000,000 | 1,521 |
Deposits held in domestic offices | $371,000,000 | 1,520 |
Individuals, partnerships, and corporations | $335,056,000 | 1,537 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,581,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,568 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,086,000 | 3,960 |
Demand deposits | $12,958,000 | 4,595 |
Nontransaction accounts | $339,914,000 | 1,297 |
Money market deposit accounts (MMDAs) | $61,927,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $141,163,000 | 885 |
Total time deposits | $136,824,000 | 1,282 |
Total time and savings deposits | $358,042,000 | 1,344 |
Noninterest-bearing deposits | $38,196,000 | 2,399 |
Interest-bearing deposits | $332,804,000 | 1,336 |
Retail deposits | $339,470,000 | 1,501 |
Estimated insured deposits | $339,360,000 | 1,303 |
IRAs and Keogh plan accounts | $26,889,000 | 922 |
Brokered deposits | $21,386,000 | 844 |
Fully insured brokered deposits | $21,386,000 | 782 |
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 | $375,436,000 | 1,518 |
Deposits held in domestic offices | $375,436,000 | 1,518 |
Individuals, partnerships, and corporations | $341,244,000 | 1,507 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $32,867,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $1,323,000 | 1,568 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,792,000 | 4,102 |
Demand deposits | $13,857,000 | 4,465 |
Nontransaction accounts | $345,644,000 | 1,301 |
Money market deposit accounts (MMDAs) | $61,128,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $140,352,000 | 898 |
Total time deposits | $144,164,000 | 1,240 |
Total time and savings deposits | $361,579,000 | 1,340 |
Noninterest-bearing deposits | $42,111,000 | 2,203 |
Interest-bearing deposits | $333,325,000 | 1,360 |
Retail deposits | $339,593,000 | 1,508 |
Estimated insured deposits | $341,862,000 | 1,304 |
IRAs and Keogh plan accounts | $26,965,000 | 940 |
Brokered deposits | $21,623,000 | 822 |
Fully insured brokered deposits | $21,623,000 | 762 |
Deposits obtained via list services, yet not brokered | $9,727,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $361,391,000 | 1,555 |
Deposits held in domestic offices | $361,391,000 | 1,554 |
Individuals, partnerships, and corporations | $330,251,000 | 1,541 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $29,861,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,583 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,870,000 | 4,288 |
Demand deposits | $13,251,000 | 4,557 |
Nontransaction accounts | $333,522,000 | 1,339 |
Money market deposit accounts (MMDAs) | $59,782,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $133,126,000 | 911 |
Total time deposits | $140,614,000 | 1,284 |
Total time and savings deposits | $348,141,000 | 1,384 |
Noninterest-bearing deposits | $36,164,000 | 2,483 |
Interest-bearing deposits | $325,227,000 | 1,392 |
Retail deposits | $330,349,000 | 1,538 |
Estimated insured deposits | $333,017,000 | 1,324 |
IRAs and Keogh plan accounts | $27,124,000 | 948 |
Brokered deposits | $21,167,000 | 805 |
Fully insured brokered deposits | $21,167,000 | 752 |
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 | $365,189,000 | 1,540 |
Deposits held in domestic offices | $365,189,000 | 1,539 |
Individuals, partnerships, and corporations | $327,473,000 | 1,547 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,684,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,683 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,975,000 | 4,198 |
Demand deposits | $14,164,000 | 4,358 |
Nontransaction accounts | $337,214,000 | 1,334 |
Money market deposit accounts (MMDAs) | $60,981,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $134,664,000 | 900 |
Total time deposits | $141,570,000 | 1,298 |
Total time and savings deposits | $351,025,000 | 1,383 |
Noninterest-bearing deposits | $36,168,000 | 2,442 |
Interest-bearing deposits | $329,021,000 | 1,381 |
Retail deposits | $333,558,000 | 1,518 |
Estimated insured deposits | $330,728,000 | 1,343 |
IRAs and Keogh plan accounts | $27,058,000 | 993 |
Brokered deposits | $21,075,000 | 799 |
Fully insured brokered deposits | $21,075,000 | 746 |
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 | $364,565,000 | 1,525 |
Deposits held in domestic offices | $364,565,000 | 1,524 |
Individuals, partnerships, and corporations | $331,622,000 | 1,515 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $32,264,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,945 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,380,000 | 3,966 |
Demand deposits | $12,139,000 | 4,716 |
Nontransaction accounts | $334,185,000 | 1,329 |
Money market deposit accounts (MMDAs) | $60,966,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $129,847,000 | 925 |
Total time deposits | $143,372,000 | 1,308 |
Total time and savings deposits | $352,426,000 | 1,366 |
Noninterest-bearing deposits | $40,373,000 | 2,180 |
Interest-bearing deposits | $324,192,000 | 1,403 |
Retail deposits | $332,332,000 | 1,502 |
Estimated insured deposits | $336,278,000 | 1,323 |
IRAs and Keogh plan accounts | $27,145,000 | 997 |
Brokered deposits | $23,078,000 | 731 |
Fully insured brokered deposits | $23,078,000 | 690 |
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 | $348,563,000 | 1,611 |
Deposits held in domestic offices | $348,563,000 | 1,611 |
Individuals, partnerships, and corporations | $326,386,000 | 1,563 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,405,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,887 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,785,000 | 4,347 |
Demand deposits | $13,600,000 | 4,452 |
Nontransaction accounts | $321,778,000 | 1,395 |
Money market deposit accounts (MMDAs) | $59,601,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $116,886,000 | 991 |
Total time deposits | $145,292,000 | 1,315 |
Total time and savings deposits | $334,963,000 | 1,455 |
Noninterest-bearing deposits | $36,426,000 | 2,377 |
Interest-bearing deposits | $312,137,000 | 1,494 |
Retail deposits | $316,710,000 | 1,601 |
Estimated insured deposits | $328,905,000 | 1,358 |
IRAs and Keogh plan accounts | $27,352,000 | 987 |
Brokered deposits | $21,650,000 | 758 |
Fully insured brokered deposits | $21,650,000 | 710 |
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 | $341,798,000 | 1,636 |
Deposits held in domestic offices | $341,798,000 | 1,636 |
Individuals, partnerships, and corporations | $320,409,000 | 1,578 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,380,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,787 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,161,000 | 4,468 |
Demand deposits | $13,462,000 | 4,559 |
Nontransaction accounts | $315,638,000 | 1,412 |
Money market deposit accounts (MMDAs) | $61,527,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $108,048,000 | 1,026 |
Total time deposits | $146,063,000 | 1,319 |
Total time and savings deposits | $328,337,000 | 1,483 |
Noninterest-bearing deposits | $34,702,000 | 2,525 |
Interest-bearing deposits | $307,096,000 | 1,488 |
Retail deposits | $311,961,000 | 1,616 |
Estimated insured deposits | $327,926,000 | 1,441 |
IRAs and Keogh plan accounts | $27,160,000 | 1,010 |
Brokered deposits | $20,444,000 | 779 |
Fully insured brokered deposits | $20,444,000 | 726 |
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 | $341,430,000 | 1,627 |
Deposits held in domestic offices | $341,430,000 | 1,626 |
Individuals, partnerships, and corporations | $318,286,000 | 1,581 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,135,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,801 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,434,000 | 4,487 |
Demand deposits | $12,121,000 | 4,657 |
Nontransaction accounts | $316,995,000 | 1,415 |
Money market deposit accounts (MMDAs) | $60,269,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $107,193,000 | 1,027 |
Total time deposits | $149,533,000 | 1,327 |
Total time and savings deposits | $329,308,000 | 1,482 |
Noninterest-bearing deposits | $34,590,000 | 2,408 |
Interest-bearing deposits | $306,840,000 | 1,503 |
Retail deposits | $309,968,000 | 1,607 |
Estimated insured deposits | $324,819,000 | 1,465 |
IRAs and Keogh plan accounts | $26,753,000 | 1,048 |
Brokered deposits | $21,117,000 | 776 |
Fully insured brokered deposits | $21,117,000 | 719 |
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 | $345,422,000 | 1,604 |
Deposits held in domestic offices | $345,422,000 | 1,604 |
Individuals, partnerships, and corporations | $321,083,000 | 1,562 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $23,331,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,818 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,148,000 | 4,403 |
Demand deposits | $12,303,000 | 4,609 |
Nontransaction accounts | $320,273,000 | 1,407 |
Money market deposit accounts (MMDAs) | $61,652,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $105,235,000 | 1,028 |
Total time deposits | $153,386,000 | 1,333 |
Total time and savings deposits | $333,118,000 | 1,470 |
Noninterest-bearing deposits | $36,663,000 | 2,243 |
Interest-bearing deposits | $308,759,000 | 1,495 |
Retail deposits | $311,985,000 | 1,597 |
Estimated insured deposits | $332,075,000 | 1,423 |
IRAs and Keogh plan accounts | $26,649,000 | 1,058 |
Brokered deposits | $22,288,000 | 767 |
Fully insured brokered deposits | $22,288,000 | 711 |
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 | $349,841,000 | 1,601 |
Deposits held in domestic offices | $349,841,000 | 1,601 |
Individuals, partnerships, and corporations | $324,661,000 | 1,548 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $24,102,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,807 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,420,000 | 4,304 |
Demand deposits | $13,729,000 | 4,318 |
Nontransaction accounts | $323,421,000 | 1,410 |
Money market deposit accounts (MMDAs) | $63,804,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $107,041,000 | 1,019 |
Total time deposits | $152,577,000 | 1,376 |
Total time and savings deposits | $336,112,000 | 1,470 |
Noninterest-bearing deposits | $37,549,000 | 2,188 |
Interest-bearing deposits | $312,292,000 | 1,500 |
Retail deposits | $315,220,000 | 1,580 |
Estimated insured deposits | $333,436,000 | 1,427 |
IRAs and Keogh plan accounts | $26,473,000 | 1,070 |
Brokered deposits | $23,546,000 | 758 |
Fully insured brokered deposits | $23,546,000 | 710 |
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 | $332,788,000 | 1,661 |
Deposits held in domestic offices | $332,788,000 | 1,660 |
Individuals, partnerships, and corporations | $310,080,000 | 1,600 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $21,393,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,584 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,708,000 | 4,308 |
Demand deposits | $10,312,000 | 4,990 |
Nontransaction accounts | $307,080,000 | 1,474 |
Money market deposit accounts (MMDAs) | $63,062,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $93,945,000 | 1,074 |
Total time deposits | $150,073,000 | 1,445 |
Total time and savings deposits | $322,476,000 | 1,507 |
Noninterest-bearing deposits | $32,828,000 | 2,378 |
Interest-bearing deposits | $299,960,000 | 1,535 |
Retail deposits | $299,600,000 | 1,639 |
Estimated insured deposits | $318,922,000 | 1,475 |
IRAs and Keogh plan accounts | $25,701,000 | 1,105 |
Brokered deposits | $23,859,000 | 762 |
Fully insured brokered deposits | $23,859,000 | 714 |
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 | $324,583,000 | 1,688 |
Deposits held in domestic offices | $324,583,000 | 1,687 |
Individuals, partnerships, and corporations | $305,591,000 | 1,630 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $17,926,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,721 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,480,000 | 4,451 |
Demand deposits | $11,946,000 | 4,501 |
Nontransaction accounts | $301,103,000 | 1,511 |
Money market deposit accounts (MMDAs) | $61,804,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $91,107,000 | 1,084 |
Total time deposits | $148,192,000 | 1,490 |
Total time and savings deposits | $312,637,000 | 1,563 |
Noninterest-bearing deposits | $34,187,000 | 2,207 |
Interest-bearing deposits | $290,396,000 | 1,615 |
Retail deposits | $291,861,000 | 1,674 |
Estimated insured deposits | $314,215,000 | 1,494 |
IRAs and Keogh plan accounts | $25,137,000 | 1,142 |
Brokered deposits | $23,956,000 | 818 |
Fully insured brokered deposits | $23,956,000 | 765 |
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 | $318,705,000 | 1,706 |
Deposits held in domestic offices | $318,705,000 | 1,705 |
Individuals, partnerships, and corporations | $303,018,000 | 1,642 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $14,754,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,856 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,908,000 | 4,584 |
Demand deposits | $11,331,000 | 4,568 |
Nontransaction accounts | $296,797,000 | 1,526 |
Money market deposit accounts (MMDAs) | $64,779,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $89,197,000 | 1,094 |
Total time deposits | $142,821,000 | 1,580 |
Total time and savings deposits | $307,374,000 | 1,578 |
Noninterest-bearing deposits | $307,374,000 | 263 |
Interest-bearing deposits | $11,331,000 | 7,346 |
Retail deposits | $292,146,000 | 1,654 |
Estimated insured deposits | $308,643,000 | 1,513 |
IRAs and Keogh plan accounts | $25,144,000 | 1,147 |
Brokered deposits | $17,690,000 | 1,030 |
Fully insured brokered deposits | $17,690,000 | 961 |
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 | $316,609,000 | 1,739 |
Deposits held in domestic offices | $316,609,000 | 1,737 |
Individuals, partnerships, and corporations | $301,985,000 | 1,654 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $13,755,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,877 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,430,000 | 4,422 |
Demand deposits | $11,421,000 | 4,546 |
Nontransaction accounts | $293,179,000 | 1,560 |
Money market deposit accounts (MMDAs) | $63,549,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $85,359,000 | 1,138 |
Total time deposits | $144,272,000 | 1,617 |
Total time and savings deposits | $305,188,000 | 1,619 |
Noninterest-bearing deposits | $11,421,000 | 4,747 |
Interest-bearing deposits | $305,188,000 | 1,555 |
Retail deposits | $289,146,000 | 1,666 |
Estimated insured deposits | $305,851,000 | 1,552 |
IRAs and Keogh plan accounts | $25,033,000 | 1,156 |
Brokered deposits | $18,921,000 | 1,043 |
Fully insured brokered deposits | $18,921,000 | 966 |
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 | $307,920,000 | 1,767 |
Deposits held in domestic offices | $307,920,000 | 1,765 |
Individuals, partnerships, and corporations | $294,668,000 | 1,689 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $12,257,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,821 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,930,000 | 4,726 |
Demand deposits | $10,145,000 | 4,832 |
Nontransaction accounts | $286,990,000 | 1,589 |
Money market deposit accounts (MMDAs) | $62,623,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $79,943,000 | 1,171 |
Total time deposits | $144,424,000 | 1,659 |
Total time and savings deposits | $297,775,000 | 1,639 |
Noninterest-bearing deposits | $29,039,000 | 2,393 |
Interest-bearing deposits | $278,881,000 | 1,706 |
Retail deposits | $280,323,000 | 1,712 |
Estimated insured deposits | $295,462,000 | 1,596 |
IRAs and Keogh plan accounts | $24,766,000 | 1,169 |
Brokered deposits | $18,810,000 | 1,094 |
Fully insured brokered deposits | $18,810,000 | 1,019 |
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 | $299,639,000 | 1,849 |
Deposits held in domestic offices | $299,639,000 | 1,847 |
Individuals, partnerships, and corporations | $286,569,000 | 1,765 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $11,992,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,755 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,585,000 | 4,957 |
Demand deposits | $8,956,000 | 5,095 |
Nontransaction accounts | $281,054,000 | 1,646 |
Money market deposit accounts (MMDAs) | $59,093,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $79,236,000 | 1,151 |
Total time deposits | $142,725,000 | 1,732 |
Total time and savings deposits | $290,683,000 | 1,711 |
Noninterest-bearing deposits | $8,956,000 | 5,251 |
Interest-bearing deposits | $290,683,000 | 1,661 |
Retail deposits | $275,827,000 | 1,758 |
Estimated insured deposits | $287,920,000 | 1,614 |
IRAs and Keogh plan accounts | $23,864,000 | 1,228 |
Brokered deposits | $15,602,000 | 1,312 |
Fully insured brokered deposits | $15,602,000 | 1,196 |
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 | $302,593,000 | 1,826 |
Deposits held in domestic offices | $302,593,000 | 1,823 |
Individuals, partnerships, and corporations | $289,149,000 | 1,756 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $11,951,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,606 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,105,000 | 4,420 |
Demand deposits | $11,709,000 | 4,282 |
Nontransaction accounts | $280,488,000 | 1,665 |
Money market deposit accounts (MMDAs) | $60,918,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $77,740,000 | 1,159 |
Total time deposits | $141,830,000 | 1,785 |
Total time and savings deposits | $290,884,000 | 1,715 |
Noninterest-bearing deposits | $29,420,000 | 2,266 |
Interest-bearing deposits | $273,173,000 | 1,776 |
Retail deposits | $279,484,000 | 1,717 |
Estimated insured deposits | $288,564,000 | 1,624 |
IRAs and Keogh plan accounts | $22,769,000 | 1,287 |
Brokered deposits | $16,609,000 | 1,328 |
Fully insured brokered deposits | $16,609,000 | 1,218 |
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 | $298,631,000 | 1,890 |
Deposits held in domestic offices | $298,631,000 | 1,888 |
Individuals, partnerships, and corporations | $281,916,000 | 1,823 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $15,094,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,579 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,400,000 | 4,706 |
Demand deposits | $10,443,000 | 4,641 |
Nontransaction accounts | $278,231,000 | 1,714 |
Money market deposit accounts (MMDAs) | $55,781,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $77,917,000 | 1,165 |
Total time deposits | $144,533,000 | 1,806 |
Total time and savings deposits | $288,188,000 | 1,776 |
Noninterest-bearing deposits | $20,400,000 | 3,098 |
Interest-bearing deposits | $278,231,000 | 1,771 |
Retail deposits | $272,934,000 | 1,789 |
Estimated insured deposits | $286,973,000 | 1,671 |
IRAs and Keogh plan accounts | $21,573,000 | 1,356 |
Brokered deposits | $19,637,000 | 1,290 |
Fully insured brokered deposits | $19,637,000 | 1,192 |
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 | $293,358,000 | 1,922 |
Deposits held in domestic offices | $293,358,000 | 1,920 |
Individuals, partnerships, and corporations | $283,284,000 | 1,823 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $9,243,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,886 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,441,000 | 4,794 |
Demand deposits | $9,604,000 | 4,974 |
Nontransaction accounts | $272,917,000 | 1,749 |
Money market deposit accounts (MMDAs) | $53,727,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $75,306,000 | 1,180 |
Total time deposits | $143,884,000 | 1,841 |
Total time and savings deposits | $283,754,000 | 1,796 |
Noninterest-bearing deposits | $26,491,000 | 2,495 |
Interest-bearing deposits | $266,867,000 | 1,855 |
Retail deposits | $245,519,000 | 1,791 |
Estimated insured deposits | $280,241,000 | 1,712 |
IRAs and Keogh plan accounts | $21,043,000 | 1,394 |
Brokered deposits | $19,630,000 | 1,355 |
Fully insured brokered deposits | $7,569,000 | 1,712 |
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 | $285,621,000 | 1,963 |
Deposits held in domestic offices | $285,621,000 | 1,961 |
Individuals, partnerships, and corporations | $273,078,000 | 1,874 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $11,226,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,689 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,003,000 | 4,958 |
Demand deposits | $8,882,000 | 4,987 |
Nontransaction accounts | $267,618,000 | 1,787 |
Money market deposit accounts (MMDAs) | $47,378,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $73,098,000 | 1,181 |
Total time deposits | $147,143,000 | 1,867 |
Total time and savings deposits | $276,739,000 | 1,831 |
Noninterest-bearing deposits | $26,454,000 | 2,424 |
Interest-bearing deposits | $259,167,000 | 1,875 |
Retail deposits | $234,732,000 | 1,850 |
Estimated insured deposits | $274,052,000 | 1,759 |
IRAs and Keogh plan accounts | $20,476,000 | 1,425 |
Brokered deposits | $26,105,000 | 1,243 |
Fully insured brokered deposits | $8,891,000 | 1,767 |
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 | $274,216,000 | 2,030 |
Deposits held in domestic offices | $274,216,000 | 2,028 |
Individuals, partnerships, and corporations | $263,139,000 | 1,954 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $10,141,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,928 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,252,000 | 4,820 |
Demand deposits | $8,035,000 | 5,330 |
Nontransaction accounts | $254,964,000 | 1,845 |
Money market deposit accounts (MMDAs) | $44,745,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $77,736,000 | 1,128 |
Total time deposits | $132,483,000 | 2,089 |
Total time and savings deposits | $266,181,000 | 1,895 |
Noninterest-bearing deposits | $29,784,000 | 2,159 |
Interest-bearing deposits | $244,432,000 | 1,979 |
Retail deposits | $235,230,000 | 1,862 |
Estimated insured deposits | $235,461,000 | 1,772 |
IRAs and Keogh plan accounts | $19,738,000 | 1,469 |
Brokered deposits | $20,774,000 | 1,487 |
Fully insured brokered deposits | $9,804,000 | 1,833 |
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 | $259,800,000 | 2,136 |
Deposits held in domestic offices | $259,800,000 | 2,134 |
Individuals, partnerships, and corporations | $249,252,000 | 2,024 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $9,449,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,847 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,792,000 | 4,878 |
Demand deposits | $9,237,000 | 4,970 |
Nontransaction accounts | $241,008,000 | 1,967 |
Money market deposit accounts (MMDAs) | $40,489,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $76,005,000 | 1,127 |
Total time deposits | $124,514,000 | 2,210 |
Total time and savings deposits | $250,563,000 | 2,013 |
Noninterest-bearing deposits | $9,237,000 | 5,134 |
Interest-bearing deposits | $250,563,000 | 1,934 |
Retail deposits | $223,512,000 | 1,956 |
Estimated insured deposits | $223,817,000 | 1,839 |
IRAs and Keogh plan accounts | $19,537,000 | 1,435 |
Brokered deposits | $18,632,000 | 1,656 |
Fully insured brokered deposits | $10,038,000 | 1,903 |
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 | $240,802,000 | 2,231 |
Deposits held in domestic offices | $240,802,000 | 2,227 |
Individuals, partnerships, and corporations | $231,072,000 | 2,115 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $7,442,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,369 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,818,000 | 5,080 |
Demand deposits | $8,603,000 | 5,234 |
Nontransaction accounts | $222,984,000 | 2,031 |
Money market deposit accounts (MMDAs) | $37,073,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $71,675,000 | 1,123 |
Total time deposits | $114,236,000 | 2,354 |
Total time and savings deposits | $232,199,000 | 2,083 |
Noninterest-bearing deposits | $8,603,000 | 5,382 |
Interest-bearing deposits | $232,199,000 | 2,010 |
Retail deposits | $213,236,000 | 2,013 |
Estimated insured deposits | $211,918,000 | 1,891 |
IRAs and Keogh plan accounts | $17,017,000 | 1,576 |
Brokered deposits | $12,562,000 | 1,951 |
Fully insured brokered deposits | $10,738,000 | 1,930 |
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 | $236,622,000 | 2,230 |
Deposits held in domestic offices | $236,622,000 | 2,226 |
Individuals, partnerships, and corporations | $226,691,000 | 2,143 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $7,969,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $1,947,000 | 1,379 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,069,000 | 5,105 |
Demand deposits | $7,388,000 | 5,594 |
Nontransaction accounts | $219,553,000 | 2,046 |
Money market deposit accounts (MMDAs) | $34,562,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $73,175,000 | 1,112 |
Total time deposits | $111,816,000 | 2,340 |
Total time and savings deposits | $229,234,000 | 2,081 |
Noninterest-bearing deposits | $7,388,000 | 5,722 |
Interest-bearing deposits | $229,234,000 | 2,022 |
Retail deposits | $211,991,000 | 1,998 |
Estimated insured deposits | $209,283,000 | 1,884 |
IRAs and Keogh plan accounts | $15,773,000 | 1,655 |
Brokered deposits | $12,501,000 | 1,789 |
Fully insured brokered deposits | $12,501,000 | 1,678 |
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 | $235,582,000 | 2,222 |
Deposits held in domestic offices | $235,582,000 | 2,218 |
Individuals, partnerships, and corporations | $227,331,000 | 2,131 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $6,286,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 1,362 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,993,000 | 4,876 |
Demand deposits | $9,671,000 | 4,934 |
Nontransaction accounts | $216,589,000 | 2,054 |
Money market deposit accounts (MMDAs) | $31,638,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $73,491,000 | 1,123 |
Total time deposits | $111,460,000 | 2,289 |
Total time and savings deposits | $225,911,000 | 2,096 |
Noninterest-bearing deposits | $9,671,000 | 5,129 |
Interest-bearing deposits | $225,911,000 | 2,036 |
Retail deposits | $208,853,000 | 2,017 |
Estimated insured deposits | $207,743,000 | 1,892 |
IRAs and Keogh plan accounts | $15,849,000 | 1,648 |
Brokered deposits | $8,028,000 | 1,884 |
Fully insured brokered deposits | $8,028,000 | 1,750 |
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 | $225,503,000 | 2,327 |
Deposits held in domestic offices | $225,503,000 | 2,323 |
Individuals, partnerships, and corporations | $216,378,000 | 2,242 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $7,479,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $1,625,000 | 1,392 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,976,000 | 5,209 |
Demand deposits | $7,910,000 | 5,427 |
Nontransaction accounts | $208,527,000 | 2,111 |
Money market deposit accounts (MMDAs) | $24,163,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $73,846,000 | 1,106 |
Total time deposits | $110,519,000 | 2,330 |
Total time and savings deposits | $217,593,000 | 2,167 |
Noninterest-bearing deposits | $7,910,000 | 5,561 |
Interest-bearing deposits | $217,593,000 | 2,108 |
Retail deposits | $197,489,000 | 2,121 |
Estimated insured deposits | $199,038,000 | 1,960 |
IRAs and Keogh plan accounts | $14,452,000 | 1,776 |
Brokered deposits | $7,132,000 | 1,895 |
Fully insured brokered deposits | $7,132,000 | 1,758 |
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 | $210,675,000 | 2,446 |
Deposits held in domestic offices | $210,675,000 | 2,444 |
Individuals, partnerships, and corporations | $203,573,000 | 2,347 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $6,186,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,481 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,465,000 | 5,477 |
Demand deposits | $6,644,000 | 5,970 |
Nontransaction accounts | $195,210,000 | 2,199 |
Money market deposit accounts (MMDAs) | $21,186,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $69,474,000 | 1,152 |
Total time deposits | $104,550,000 | 2,424 |
Total time and savings deposits | $204,031,000 | 2,250 |
Noninterest-bearing deposits | $25,910,000 | 2,477 |
Interest-bearing deposits | $184,765,000 | 2,412 |
Retail deposits | $184,406,000 | 2,228 |
Estimated insured deposits | $184,469,000 | 2,065 |
IRAs and Keogh plan accounts | $14,248,000 | 1,772 |
Brokered deposits | $5,895,000 | 2,015 |
Fully insured brokered deposits | $5,895,000 | 1,860 |
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 | $206,729,000 | 2,466 |
Deposits held in domestic offices | $206,729,000 | 2,463 |
Individuals, partnerships, and corporations | $199,412,000 | 2,383 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $6,559,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,536 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,587,000 | 5,358 |
Demand deposits | $6,860,000 | 5,774 |
Nontransaction accounts | $191,142,000 | 2,219 |
Money market deposit accounts (MMDAs) | $20,335,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $71,097,000 | 1,125 |
Total time deposits | $99,710,000 | 2,518 |
Total time and savings deposits | $199,869,000 | 2,279 |
Noninterest-bearing deposits | $6,860,000 | 5,911 |
Interest-bearing deposits | $199,869,000 | 2,220 |
Retail deposits | $181,399,000 | 2,249 |
Estimated insured deposits | $181,195,000 | 2,082 |
IRAs and Keogh plan accounts | $14,242,000 | 1,781 |
Brokered deposits | $5,406,000 | 2,053 |
Fully insured brokered deposits | $5,406,000 | 1,891 |
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 | $215,017,000 | 2,408 |
Deposits held in domestic offices | $215,017,000 | 2,406 |
Individuals, partnerships, and corporations | $209,109,000 | 2,307 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $5,589,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,034 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,247,000 | 5,188 |
Demand deposits | $7,800,000 | 5,520 |
Nontransaction accounts | $197,770,000 | 2,169 |
Money market deposit accounts (MMDAs) | $20,180,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $76,429,000 | 1,068 |
Total time deposits | $101,161,000 | 2,481 |
Total time and savings deposits | $207,217,000 | 2,218 |
Noninterest-bearing deposits | $7,800,000 | 5,656 |
Interest-bearing deposits | $207,217,000 | 2,164 |
Retail deposits | $186,626,000 | 2,232 |
Estimated insured deposits | $181,554,000 | 2,109 |
IRAs and Keogh plan accounts | $14,149,000 | 1,792 |
Brokered deposits | $4,228,000 | 2,228 |
Fully insured brokered deposits | $4,228,000 | 2,042 |
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 | $203,720,000 | 2,523 |
Deposits held in domestic offices | $203,720,000 | 2,520 |
Individuals, partnerships, and corporations | $196,881,000 | 2,430 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $6,686,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,421 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,409,000 | 5,086 |
Demand deposits | $8,627,000 | 5,276 |
Nontransaction accounts | $185,311,000 | 2,267 |
Money market deposit accounts (MMDAs) | $20,275,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $72,927,000 | 1,106 |
Total time deposits | $92,109,000 | 2,703 |
Total time and savings deposits | $195,093,000 | 2,334 |
Noninterest-bearing deposits | $8,627,000 | 5,414 |
Interest-bearing deposits | $195,093,000 | 2,280 |
Retail deposits | $179,897,000 | 2,313 |
Estimated insured deposits | $189,798,000 | 2,020 |
IRAs and Keogh plan accounts | $13,914,000 | 1,772 |
Brokered deposits | $2,315,000 | 2,546 |
Fully insured brokered deposits | $2,315,000 | 2,321 |
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 | $194,890,000 | 2,614 |
Deposits held in domestic offices | $194,890,000 | 2,611 |
Individuals, partnerships, and corporations | $191,843,000 | 2,466 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $2,927,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,669 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,923,000 | 5,412 |
Demand deposits | $7,750,000 | 5,688 |
Nontransaction accounts | $177,967,000 | 2,300 |
Money market deposit accounts (MMDAs) | $20,492,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $70,670,000 | 1,119 |
Total time deposits | $86,805,000 | 2,806 |
Total time and savings deposits | $187,140,000 | 2,391 |
Noninterest-bearing deposits | $7,750,000 | 5,800 |
Interest-bearing deposits | $187,140,000 | 2,335 |
Retail deposits | $171,629,000 | 2,325 |
Estimated insured deposits | $169,100,000 | 2,201 |
IRAs and Keogh plan accounts | $13,601,000 | 1,768 |
Brokered deposits | $1,019,000 | 2,885 |
Fully insured brokered deposits | $1,019,000 | 2,604 |
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 | $188,146,000 | 2,672 |
Deposits held in domestic offices | $188,146,000 | 2,669 |
Individuals, partnerships, and corporations | $183,522,000 | 2,535 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $4,404,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,300 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,877,000 | 5,501 |
Demand deposits | $6,440,000 | 6,053 |
Nontransaction accounts | $172,269,000 | 2,319 |
Money market deposit accounts (MMDAs) | $19,002,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $70,773,000 | 1,093 |
Total time deposits | $82,495,000 | 2,871 |
Total time and savings deposits | $181,706,000 | 2,422 |
Noninterest-bearing deposits | $25,122,000 | 2,651 |
Interest-bearing deposits | $163,024,000 | 2,621 |
Retail deposits | $168,386,000 | 2,331 |
Estimated insured deposits | $166,078,000 | 2,221 |
IRAs and Keogh plan accounts | $13,110,000 | 1,823 |
Brokered deposits | $972,000 | 2,919 |
Fully insured brokered deposits | $972,000 | 2,611 |
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 | $189,607,000 | 2,637 |
Deposits held in domestic offices | $189,607,000 | 2,634 |
Individuals, partnerships, and corporations | $185,189,000 | 2,523 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $4,404,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,379,000 | 5,356 |
Demand deposits | $7,271,000 | 5,877 |
Nontransaction accounts | $172,228,000 | 2,282 |
Money market deposit accounts (MMDAs) | $18,563,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $75,500,000 | 1,032 |
Total time deposits | $78,165,000 | 2,932 |
Total time and savings deposits | $182,336,000 | 2,393 |
Noninterest-bearing deposits | $7,271,000 | 5,966 |
Interest-bearing deposits | $182,336,000 | 2,354 |
Retail deposits | $171,028,000 | 2,323 |
Estimated insured deposits | $166,931,000 | 2,210 |
IRAs and Keogh plan accounts | $13,018,000 | 1,815 |
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 | $189,596,000 | 2,636 |
Deposits held in domestic offices | $189,596,000 | 2,633 |
Individuals, partnerships, and corporations | $185,169,000 | 2,515 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $4,404,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,194,000 | 4,963 |
Demand deposits | $10,125,000 | 4,995 |
Nontransaction accounts | $169,402,000 | 2,279 |
Money market deposit accounts (MMDAs) | $18,308,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $73,428,000 | 1,059 |
Total time deposits | $77,666,000 | 2,852 |
Total time and savings deposits | $179,471,000 | 2,407 |
Noninterest-bearing deposits | $10,125,000 | 5,139 |
Interest-bearing deposits | $179,471,000 | 2,371 |
Retail deposits | $171,109,000 | 2,315 |
Estimated insured deposits | $164,313,000 | 2,221 |
IRAs and Keogh plan accounts | $12,902,000 | 1,803 |
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 | $182,173,000 | 2,704 |
Deposits held in domestic offices | $182,173,000 | 2,700 |
Individuals, partnerships, and corporations | $177,736,000 | 2,573 |
U.S. Government | $33,000 | 1,892 |
States and political subdivisions in the U.S. | $4,404,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,436,000 | 5,170 |
Demand deposits | $9,580,000 | 5,223 |
Nontransaction accounts | $162,737,000 | 2,320 |
Money market deposit accounts (MMDAs) | $17,626,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $72,272,000 | 1,071 |
Total time deposits | $72,839,000 | 2,931 |
Total time and savings deposits | $172,593,000 | 2,443 |
Noninterest-bearing deposits | $9,580,000 | 5,368 |
Interest-bearing deposits | $172,593,000 | 2,423 |
Retail deposits | $165,445,000 | 2,374 |
Estimated insured deposits | $146,973,000 | 2,463 |
IRAs and Keogh plan accounts | $12,693,000 | 1,801 |
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 | $179,274,000 | 2,678 |
Deposits held in domestic offices | $179,274,000 | 2,673 |
Individuals, partnerships, and corporations | $175,059,000 | 2,550 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $4,184,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,980,000 | 5,654 |
Demand deposits | $7,533,000 | 5,764 |
Nontransaction accounts | $163,294,000 | 2,265 |
Money market deposit accounts (MMDAs) | $17,986,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $73,823,000 | 1,040 |
Total time deposits | $71,485,000 | 2,906 |
Total time and savings deposits | $171,741,000 | 2,401 |
Noninterest-bearing deposits | $7,533,000 | 5,850 |
Interest-bearing deposits | $171,741,000 | 2,380 |
Retail deposits | $163,308,000 | 2,364 |
Estimated insured deposits | $144,767,000 | 2,473 |
IRAs and Keogh plan accounts | $12,435,000 | 1,828 |
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 | $180,957,000 | 2,619 |
Deposits held in domestic offices | $180,957,000 | 2,616 |
Individuals, partnerships, and corporations | $176,796,000 | 2,489 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $4,130,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,905,000 | 5,482 |
Demand deposits | $7,694,000 | 5,658 |
Nontransaction accounts | $164,052,000 | 2,196 |
Money market deposit accounts (MMDAs) | $17,094,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $75,682,000 | 977 |
Total time deposits | $71,276,000 | 2,849 |
Total time and savings deposits | $173,263,000 | 2,339 |
Noninterest-bearing deposits | $7,694,000 | 5,731 |
Interest-bearing deposits | $173,263,000 | 2,327 |
Retail deposits | $164,764,000 | 2,317 |
Estimated insured deposits | $144,359,000 | 2,453 |
IRAs and Keogh plan accounts | $12,450,000 | 1,810 |
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 | $176,981,000 | 2,659 |
Deposits held in domestic offices | $176,981,000 | 2,654 |
Individuals, partnerships, and corporations | $173,336,000 | 2,505 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $3,629,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,041,000 | 3,527 |
Demand deposits | $18,083,000 | 3,182 |
Nontransaction accounts | $144,940,000 | 2,432 |
Money market deposit accounts (MMDAs) | $18,899,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $58,925,000 | 1,183 |
Total time deposits | $67,116,000 | 2,930 |
Total time and savings deposits | $158,898,000 | 2,532 |
Noninterest-bearing deposits | $18,083,000 | 3,363 |
Interest-bearing deposits | $158,898,000 | 2,526 |
Retail deposits | $163,045,000 | 2,347 |
Estimated insured deposits | $143,404,000 | 2,468 |
IRAs and Keogh plan accounts | $12,125,000 | 1,858 |
Brokered deposits | $1,630,000 | 1,951 |
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 | $172,677,000 | 2,697 |
Deposits held in domestic offices | $172,677,000 | 2,692 |
Individuals, partnerships, and corporations | $169,300,000 | 2,529 |
U.S. Government | $54,000 | 1,287 |
States and political subdivisions in the U.S. | $3,323,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,164,000 | 4,087 |
Demand deposits | $15,370,000 | 3,685 |
Nontransaction accounts | $145,513,000 | 2,376 |
Money market deposit accounts (MMDAs) | $18,825,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $63,413,000 | 1,113 |
Total time deposits | $63,275,000 | 3,038 |
Total time and savings deposits | $157,307,000 | 2,516 |
Noninterest-bearing deposits | $15,370,000 | 3,828 |
Interest-bearing deposits | $157,307,000 | 2,519 |
Retail deposits | $159,818,000 | 2,394 |
Estimated insured deposits | $141,067,000 | 2,494 |
IRAs and Keogh plan accounts | $11,716,000 | 1,912 |
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 | $170,778,000 | 2,705 |
Deposits held in domestic offices | $170,778,000 | 2,699 |
Individuals, partnerships, and corporations | $164,329,000 | 2,582 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $6,430,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,870,000 | 1,536 |
Demand deposits | $22,667,000 | 2,579 |
Nontransaction accounts | $105,908,000 | 3,049 |
Money market deposit accounts (MMDAs) | $18,024,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $25,110,000 | 2,102 |
Total time deposits | $62,774,000 | 3,040 |
Total time and savings deposits | $148,111,000 | 2,635 |
Noninterest-bearing deposits | $24,302,000 | 2,603 |
Interest-bearing deposits | $146,476,000 | 2,676 |
Retail deposits | $159,980,000 | 2,365 |
Estimated insured deposits | $140,263,000 | 2,488 |
IRAs and Keogh plan accounts | $11,805,000 | 1,909 |
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 | $175,726,000 | 2,606 |
Deposits held in domestic offices | $175,726,000 | 2,601 |
Individuals, partnerships, and corporations | $169,269,000 | 2,500 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $6,430,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,633,000 | 1,415 |
Demand deposits | $24,247,000 | 2,403 |
Nontransaction accounts | $106,093,000 | 3,027 |
Money market deposit accounts (MMDAs) | $17,575,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $25,669,000 | 2,077 |
Total time deposits | $62,849,000 | 3,032 |
Total time and savings deposits | $151,479,000 | 2,546 |
Noninterest-bearing deposits | $24,247,000 | 2,599 |
Interest-bearing deposits | $151,479,000 | 2,551 |
Retail deposits | $166,117,000 | 2,277 |
Estimated insured deposits | $150,335,000 | 2,310 |
IRAs and Keogh plan accounts | $11,706,000 | 1,947 |
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 | $176,003,000 | 2,577 |
Deposits held in domestic offices | $176,003,000 | 2,574 |
Individuals, partnerships, and corporations | $169,907,000 | 2,456 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $6,073,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,071,000 | 1,409 |
Demand deposits | $24,957,000 | 2,276 |
Nontransaction accounts | $105,932,000 | 3,021 |
Money market deposit accounts (MMDAs) | $17,140,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $25,299,000 | 2,067 |
Total time deposits | $63,493,000 | 3,009 |
Total time and savings deposits | $151,046,000 | 2,541 |
Noninterest-bearing deposits | $24,957,000 | 2,459 |
Interest-bearing deposits | $151,046,000 | 2,546 |
Retail deposits | $165,961,000 | 2,260 |
Estimated insured deposits | $150,221,000 | 2,305 |
IRAs and Keogh plan accounts | $11,643,000 | 1,956 |
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 | $171,807,000 | 2,625 |
Deposits held in domestic offices | $171,807,000 | 2,622 |
Individuals, partnerships, and corporations | $166,945,000 | 2,479 |
U.S. Government | $58,000 | 1,463 |
States and political subdivisions in the U.S. | $4,804,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,346,000 | 1,326 |
Demand deposits | $23,276,000 | 2,275 |
Nontransaction accounts | $104,461,000 | 2,631 |
Money market deposit accounts (MMDAs) | $16,475,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $24,499,000 | 1,784 |
Total time deposits | $63,487,000 | 2,570 |
Total time and savings deposits | $148,531,000 | 2,583 |
Noninterest-bearing deposits | $23,276,000 | 2,613 |
Interest-bearing deposits | $148,531,000 | 2,571 |
Retail deposits | $162,642,000 | 2,313 |
Estimated insured deposits | $142,855,000 | 2,420 |
IRAs and Keogh plan accounts | $11,655,000 | 1,965 |
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 | $175,168,000 | 2,577 |
Deposits held in domestic offices | $175,168,000 | 2,573 |
Individuals, partnerships, and corporations | $170,814,000 | 2,440 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,346,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,841,000 | 1,219 |
Demand deposits | $25,093,000 | 2,072 |
Nontransaction accounts | $106,327,000 | 2,602 |
Money market deposit accounts (MMDAs) | $16,125,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $24,128,000 | 1,800 |
Total time deposits | $66,074,000 | 2,487 |
Total time and savings deposits | $150,075,000 | 2,561 |
Noninterest-bearing deposits | $25,141,000 | 2,398 |
Interest-bearing deposits | $150,027,000 | 2,548 |
Retail deposits | $164,879,000 | 2,266 |
Estimated insured deposits | $155,338,000 | 2,254 |
IRAs and Keogh plan accounts | $11,593,000 | 2,009 |
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 | $174,778,000 | 2,553 |
Deposits held in domestic offices | $174,778,000 | 2,548 |
Individuals, partnerships, and corporations | $169,914,000 | 2,432 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $4,832,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,670,000 | 1,323 |
Demand deposits | $21,691,000 | 2,376 |
Nontransaction accounts | $109,108,000 | 2,532 |
Money market deposit accounts (MMDAs) | $16,667,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $24,018,000 | 1,775 |
Total time deposits | $68,423,000 | 2,435 |
Total time and savings deposits | $153,087,000 | 2,506 |
Noninterest-bearing deposits | $21,813,000 | 2,700 |
Interest-bearing deposits | $152,965,000 | 2,494 |
Retail deposits | $163,113,000 | 2,287 |
Estimated insured deposits | $155,340,000 | 2,247 |
IRAs and Keogh plan accounts | $11,660,000 | 2,014 |
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 | $171,693,000 | 2,575 |
Deposits held in domestic offices | $171,693,000 | 2,571 |
Individuals, partnerships, and corporations | $165,980,000 | 2,459 |
U.S. Government | $40,000 | 1,226 |
States and political subdivisions in the U.S. | $5,673,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,078,000 | 1,391 |
Demand deposits | $19,293,000 | 2,538 |
Nontransaction accounts | $110,615,000 | 2,481 |
Money market deposit accounts (MMDAs) | $16,294,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $23,363,000 | 1,775 |
Total time deposits | $70,958,000 | 2,350 |
Total time and savings deposits | $152,400,000 | 2,512 |
Noninterest-bearing deposits | $19,293,000 | 2,850 |
Interest-bearing deposits | $152,400,000 | 2,505 |
Retail deposits | $160,027,000 | 2,300 |
Estimated insured deposits | $148,175,000 | 2,333 |
IRAs and Keogh plan accounts | $11,202,000 | 2,062 |
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 | $166,531,000 | 2,593 |
Deposits held in domestic offices | $166,531,000 | 2,589 |
Individuals, partnerships, and corporations | $161,355,000 | 2,478 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $5,142,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,334,000 | 1,584 |
Demand deposits | $19,523,000 | 2,508 |
Nontransaction accounts | $111,197,000 | 2,403 |
Money market deposit accounts (MMDAs) | $17,136,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $22,066,000 | 1,762 |
Total time deposits | $71,995,000 | 2,294 |
Total time and savings deposits | $147,008,000 | 2,537 |
Noninterest-bearing deposits | $19,546,000 | 2,801 |
Interest-bearing deposits | $146,985,000 | 2,529 |
Retail deposits | $154,585,000 | 2,327 |
Estimated insured deposits | $150,015,000 | 2,264 |
IRAs and Keogh plan accounts | $11,163,000 | 2,039 |
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 | $155,364,000 | 2,628 |
Deposits held in domestic offices | $155,364,000 | 2,622 |
Individuals, partnerships, and corporations | $151,616,000 | 2,487 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $3,704,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,813,000 | 2,332 |
Demand deposits | $16,817,000 | 2,794 |
Nontransaction accounts | $116,551,000 | 2,184 |
Money market deposit accounts (MMDAs) | $22,476,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $19,752,000 | 1,785 |
Total time deposits | $74,323,000 | 2,215 |
Total time and savings deposits | $138,547,000 | 2,537 |
Noninterest-bearing deposits | $16,827,000 | 3,043 |
Interest-bearing deposits | $138,537,000 | 2,534 |
Retail deposits | $141,612,000 | 2,391 |
Estimated insured deposits | $138,958,000 | 2,358 |
IRAs and Keogh plan accounts | $9,387,000 | 2,303 |
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 | $137,764,000 | 2,840 |
Deposits held in domestic offices | $137,764,000 | 2,836 |
Individuals, partnerships, and corporations | $131,987,000 | 2,743 |
U.S. Government | $107,000 | 1,070 |
States and political subdivisions in the U.S. | $5,670,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,872,000 | 2,490 |
Demand deposits | $15,022,000 | 2,916 |
Nontransaction accounts | $103,892,000 | 2,350 |
Money market deposit accounts (MMDAs) | $13,539,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $17,418,000 | 1,783 |
Total time deposits | $72,935,000 | 2,218 |
Total time and savings deposits | $122,742,000 | 2,723 |
Noninterest-bearing deposits | $15,035,000 | 3,144 |
Interest-bearing deposits | $122,729,000 | 2,742 |
Retail deposits | $124,711,000 | 2,596 |
Estimated insured deposits | $128,223,000 | 2,479 |
IRAs and Keogh plan accounts | $7,923,000 | 2,646 |
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 | $123,748,000 | 3,076 |
Deposits held in domestic offices | $123,748,000 | 3,072 |
Individuals, partnerships, and corporations | $120,074,000 | 2,927 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,674,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,991,000 | 2,614 |
Demand deposits | $14,700,000 | 3,004 |
Nontransaction accounts | $90,757,000 | 2,568 |
Money market deposit accounts (MMDAs) | $12,665,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $18,418,000 | 1,814 |
Total time deposits | $59,674,000 | 2,594 |
Total time and savings deposits | $109,048,000 | 2,974 |
Noninterest-bearing deposits | $14,711,000 | 3,195 |
Interest-bearing deposits | $109,037,000 | 2,994 |
Retail deposits | $115,016,000 | 2,796 |
Estimated insured deposits | $115,344,000 | 2,718 |
IRAs and Keogh plan accounts | $7,281,000 | 2,924 |
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 | $115,313,000 | 3,275 |
Deposits held in domestic offices | $115,313,000 | 3,271 |
Individuals, partnerships, and corporations | $110,524,000 | 3,157 |
U.S. Government | $89,000 | 1,447 |
States and political subdivisions in the U.S. | $4,700,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,845,000 | 2,774 |
Demand deposits | $14,492,000 | 3,126 |
Nontransaction accounts | $83,468,000 | 2,701 |
Money market deposit accounts (MMDAs) | $7,920,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $17,326,000 | 1,939 |
Total time deposits | $58,222,000 | 2,605 |
Total time and savings deposits | $100,821,000 | 3,178 |
Noninterest-bearing deposits | $14,492,000 | 3,327 |
Interest-bearing deposits | $100,821,000 | 3,196 |
Retail deposits | $104,710,000 | 3,104 |
Estimated insured deposits | $103,583,000 | 3,068 |
IRAs and Keogh plan accounts | $6,753,000 | 3,172 |
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 | $101,101,000 | 3,669 |
Deposits held in domestic offices | $101,101,000 | 3,661 |
Individuals, partnerships, and corporations | $96,119,000 | 3,569 |
U.S. Government | $55,000 | 2,361 |
States and political subdivisions in the U.S. | $4,927,000 | 3,483 |
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 | $25,502,000 | 3,318 |
Demand deposits | $9,856,000 | 4,132 |
Nontransaction accounts | $75,599,000 | 2,970 |
Money market deposit accounts (MMDAs) | $5,597,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $16,213,000 | 2,056 |
Total time deposits | $53,789,000 | 2,830 |
Total time and savings deposits | $91,245,000 | 3,461 |
Noninterest-bearing deposits | $9,856,000 | 4,371 |
Interest-bearing deposits | $91,245,000 | 3,486 |
Retail deposits | $93,515,000 | 3,436 |
Estimated insured deposits | $94,997,000 | 3,326 |
IRAs and Keogh plan accounts | $6,640,000 | 3,354 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $97,934,000 | 3,843 |
Deposits held in domestic offices | $97,934,000 | 3,831 |
Individuals, partnerships, and corporations | $92,822,000 | 3,759 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $5,036,000 | 3,393 |
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 | $23,423,000 | 3,680 |
Demand deposits | $9,161,000 | 4,502 |
Nontransaction accounts | $74,511,000 | 3,035 |
Money market deposit accounts (MMDAs) | $5,493,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $16,713,000 | 2,129 |
Total time deposits | $52,305,000 | 2,891 |
Total time and savings deposits | $88,773,000 | 3,622 |
Noninterest-bearing deposits | $9,161,000 | 4,741 |
Interest-bearing deposits | $88,773,000 | 3,663 |
Retail deposits | $89,577,000 | 3,705 |
Estimated insured deposits | $93,276,000 | 3,508 |
IRAs and Keogh plan accounts | $6,438,000 | 3,629 |
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 | $91,780,000 | 4,133 |
Deposits held in domestic offices | $91,780,000 | 4,124 |
Individuals, partnerships, and corporations | $86,377,000 | 4,055 |
U.S. Government | $326,000 | 1,702 |
States and political subdivisions in the U.S. | $5,077,000 | 3,266 |
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 | $20,339,000 | 4,194 |
Demand deposits | $8,070,000 | 4,956 |
Nontransaction accounts | $71,441,000 | 3,137 |
Money market deposit accounts (MMDAs) | $6,240,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $15,347,000 | 2,416 |
Total time deposits | $49,854,000 | 2,975 |
Total time and savings deposits | $83,710,000 | 3,876 |
Noninterest-bearing deposits | $8,070,000 | 5,216 |
Interest-bearing deposits | $83,710,000 | 3,920 |
Retail deposits | $84,148,000 | 3,997 |
Estimated insured deposits | $87,253,000 | 3,810 |
IRAs and Keogh plan accounts | $6,317,000 | 3,813 |
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 | $83,931,000 | 4,464 |
Deposits held in domestic offices | $83,931,000 | 4,453 |
Individuals, partnerships, and corporations | $80,326,000 | 4,315 |
U.S. Government | $155,000 | 2,797 |
States and political subdivisions in the U.S. | $3,450,000 | 4,294 |
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 | $19,290,000 | 4,550 |
Demand deposits | $6,713,000 | 5,735 |
Nontransaction accounts | $64,641,000 | 3,326 |
Money market deposit accounts (MMDAs) | $7,113,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $16,672,000 | 2,523 |
Total time deposits | $40,856,000 | 3,267 |
Total time and savings deposits | $77,218,000 | 4,146 |
Noninterest-bearing deposits | $6,713,000 | 6,015 |
Interest-bearing deposits | $77,218,000 | 4,191 |
Retail deposits | $78,599,000 | 4,285 |
Estimated insured deposits | $80,843,000 | 4,080 |
IRAs and Keogh plan accounts | $6,039,000 | 3,869 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $86,308,000 | 4,481 |
Deposits held in domestic offices | $86,308,000 | 4,474 |
Individuals, partnerships, and corporations | $82,285,000 | 4,322 |
U.S. Government | $186,000 | 2,217 |
States and political subdivisions in the U.S. | $3,837,000 | 3,883 |
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 | $19,474,000 | 4,517 |
Demand deposits | $6,405,000 | 5,879 |
Nontransaction accounts | $66,834,000 | 3,271 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $17,435,000 | 2,526 |
Total time deposits | $40,812,000 | 3,162 |
Total time and savings deposits | $79,903,000 | 4,109 |
Noninterest-bearing deposits | $6,405,000 | 6,189 |
Interest-bearing deposits | $79,903,000 | 4,198 |
Retail deposits | $80,075,000 | 4,381 |
Estimated insured deposits | $81,336,000 | 4,206 |
IRAs and Keogh plan accounts | $6,285,000 | 3,955 |
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 | $86,152,000 | 4,617 |
Deposits held in domestic offices | $86,152,000 | 4,609 |
Individuals, partnerships, and corporations | $82,546,000 | 4,524 |
U.S. Government | $179,000 | 2,794 |
States and political subdivisions in the U.S. | $3,427,000 | 4,118 |
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 | $17,397,000 | 4,847 |
Demand deposits | $5,902,000 | 6,084 |
Nontransaction accounts | $68,755,000 | 3,238 |
Money market deposit accounts (MMDAs) | $8,810,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $15,037,000 | 2,691 |
Total time deposits | $44,908,000 | 3,022 |
Total time and savings deposits | $80,250,000 | 4,339 |
Noninterest-bearing deposits | $5,902,000 | 6,505 |
Interest-bearing deposits | $80,250,000 | 4,335 |
Retail deposits | $78,551,000 | 4,579 |
Estimated insured deposits | $80,604,000 | 4,406 |
IRAs and Keogh plan accounts | $6,271,000 | 4,216 |
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 |