Home > Main Street Bank Corp. > Total Deposits
Main Street Bank Corp., Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,188,598,000 | 794 |
Deposits held in domestic offices | $1,188,598,000 | 792 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,773,000 | 871 |
Demand deposits | $161,836,000 | 1,189 |
Nontransaction accounts | $838,826,000 | 719 |
Money market deposit accounts (MMDAs) | $253,872,000 | 735 |
Other savings deposits (excluding MMDAs) | $162,599,000 | 632 |
Total time deposits | $422,355,000 | 613 |
Total time and savings deposits | $1,026,763,000 | 684 |
Noninterest-bearing deposits | $163,432,000 | 1,065 |
Interest-bearing deposits | $1,025,166,000 | 714 |
Retail deposits | $1,053,278,000 | 748 |
Estimated insured deposits | $1,029,511,000 | 650 |
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 | $1,161,231,000 | 803 |
Deposits held in domestic offices | $1,161,231,000 | 801 |
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 | $373,586,000 | 810 |
Demand deposits | $184,470,000 | 1,047 |
Nontransaction accounts | $787,645,000 | 747 |
Money market deposit accounts (MMDAs) | $219,692,000 | 807 |
Other savings deposits (excluding MMDAs) | $171,345,000 | 622 |
Total time deposits | $396,608,000 | 645 |
Total time and savings deposits | $976,761,000 | 720 |
Noninterest-bearing deposits | $184,102,000 | 959 |
Interest-bearing deposits | $977,129,000 | 745 |
Retail deposits | $1,034,347,000 | 751 |
Estimated insured deposits | $952,582,000 | 695 |
IRAs and Keogh plan accounts | $44,325,000 | 387 |
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 | $1,104,719,000 | 824 |
Deposits held in domestic offices | $1,104,719,000 | 822 |
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 | $362,229,000 | 806 |
Demand deposits | $174,964,000 | 1,093 |
Nontransaction accounts | $742,490,000 | 771 |
Money market deposit accounts (MMDAs) | $205,241,000 | 834 |
Other savings deposits (excluding MMDAs) | $177,332,000 | 601 |
Total time deposits | $359,917,000 | 701 |
Total time and savings deposits | $929,755,000 | 729 |
Noninterest-bearing deposits | $175,997,000 | 997 |
Interest-bearing deposits | $928,722,000 | 760 |
Retail deposits | $989,957,000 | 765 |
Estimated insured deposits | $904,641,000 | 717 |
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 | $1,084,195,000 | 819 |
Deposits held in domestic offices | $1,084,195,000 | 817 |
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 | $381,255,000 | 750 |
Demand deposits | $252,645,000 | 783 |
Nontransaction accounts | $702,940,000 | 796 |
Money market deposit accounts (MMDAs) | $153,631,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $192,715,000 | 588 |
Total time deposits | $356,593,000 | 675 |
Total time and savings deposits | $831,550,000 | 787 |
Noninterest-bearing deposits | $182,298,000 | 965 |
Interest-bearing deposits | $901,897,000 | 763 |
Retail deposits | $972,252,000 | 763 |
Estimated insured deposits | $858,361,000 | 740 |
IRAs and Keogh plan accounts | $43,003,000 | 401 |
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 | $714,884,000 | 1,168 |
Deposits held in domestic offices | $714,884,000 | 1,166 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,338,000 | 1,178 |
Demand deposits | $94,819,000 | 1,698 |
Nontransaction accounts | $474,546,000 | 1,102 |
Money market deposit accounts (MMDAs) | $104,155,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $87,654,000 | 1,046 |
Total time deposits | $282,737,000 | 832 |
Total time and savings deposits | $620,065,000 | 999 |
Noninterest-bearing deposits | $92,161,000 | 1,678 |
Interest-bearing deposits | $622,723,000 | 1,031 |
Retail deposits | $555,301,000 | 1,232 |
Estimated insured deposits | $636,982,000 | 948 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $121,626,000 | 462 |
Fully insured brokered deposits | $121,626,000 | 435 |
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 | $696,327,000 | 1,177 |
Deposits held in domestic offices | $696,327,000 | 1,175 |
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 | $262,174,000 | 1,086 |
Demand deposits | $103,035,000 | 1,608 |
Nontransaction accounts | $434,152,000 | 1,155 |
Money market deposit accounts (MMDAs) | $77,451,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $90,685,000 | 1,035 |
Total time deposits | $266,014,000 | 830 |
Total time and savings deposits | $593,291,000 | 1,035 |
Noninterest-bearing deposits | $98,177,000 | 1,634 |
Interest-bearing deposits | $598,150,000 | 1,052 |
Retail deposits | $548,855,000 | 1,225 |
Estimated insured deposits | $618,920,000 | 961 |
IRAs and Keogh plan accounts | $23,596,000 | 722 |
Brokered deposits | $116,716,000 | 451 |
Fully insured brokered deposits | $116,716,000 | 422 |
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 | $656,643,000 | 1,220 |
Deposits held in domestic offices | $656,643,000 | 1,218 |
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 | $275,987,000 | 1,036 |
Demand deposits | $100,812,000 | 1,646 |
Nontransaction accounts | $380,656,000 | 1,261 |
Money market deposit accounts (MMDAs) | $42,207,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $92,991,000 | 1,049 |
Total time deposits | $245,458,000 | 857 |
Total time and savings deposits | $555,831,000 | 1,071 |
Noninterest-bearing deposits | $95,277,000 | 1,712 |
Interest-bearing deposits | $561,366,000 | 1,082 |
Retail deposits | $521,583,000 | 1,289 |
Estimated insured deposits | $585,995,000 | 994 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $102,261,000 | 472 |
Fully insured brokered deposits | $102,261,000 | 441 |
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 | $642,761,000 | 1,243 |
Deposits held in domestic offices | $642,761,000 | 1,241 |
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 | $287,842,000 | 993 |
Demand deposits | $104,301,000 | 1,612 |
Nontransaction accounts | $354,919,000 | 1,303 |
Money market deposit accounts (MMDAs) | $39,455,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $95,077,000 | 1,067 |
Total time deposits | $220,389,000 | 878 |
Total time and savings deposits | $538,460,000 | 1,085 |
Noninterest-bearing deposits | $102,057,000 | 1,635 |
Interest-bearing deposits | $540,704,000 | 1,107 |
Retail deposits | $527,823,000 | 1,283 |
Estimated insured deposits | $481,976,000 | 1,152 |
IRAs and Keogh plan accounts | $24,835,000 | 701 |
Brokered deposits | $81,000,000 | 519 |
Fully insured brokered deposits | $81,000,000 | 482 |
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 | $632,360,000 | 1,259 |
Deposits held in domestic offices | $632,360,000 | 1,257 |
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 | $296,125,000 | 989 |
Demand deposits | $108,179,000 | 1,630 |
Nontransaction accounts | $336,235,000 | 1,362 |
Money market deposit accounts (MMDAs) | $35,823,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $100,114,000 | 1,084 |
Total time deposits | $200,297,000 | 879 |
Total time and savings deposits | $524,181,000 | 1,123 |
Noninterest-bearing deposits | $108,538,000 | 1,630 |
Interest-bearing deposits | $523,822,000 | 1,153 |
Retail deposits | $522,082,000 | 1,335 |
Estimated insured deposits | $477,032,000 | 1,172 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $81,127,000 | 504 |
Fully insured brokered deposits | $81,127,000 | 469 |
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 | $609,556,000 | 1,305 |
Deposits held in domestic offices | $609,556,000 | 1,303 |
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 | $323,658,000 | 920 |
Demand deposits | $114,661,000 | 1,591 |
Nontransaction accounts | $285,898,000 | 1,501 |
Money market deposit accounts (MMDAs) | $43,113,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $102,621,000 | 1,110 |
Total time deposits | $140,165,000 | 1,050 |
Total time and savings deposits | $494,895,000 | 1,175 |
Noninterest-bearing deposits | $108,775,000 | 1,690 |
Interest-bearing deposits | $500,781,000 | 1,179 |
Retail deposits | $548,896,000 | 1,305 |
Estimated insured deposits | $460,283,000 | 1,187 |
IRAs and Keogh plan accounts | $24,939,000 | 710 |
Brokered deposits | $35,000,000 | 658 |
Fully insured brokered deposits | $35,000,000 | 587 |
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 | $596,002,000 | 1,339 |
Deposits held in domestic offices | $596,002,000 | 1,337 |
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 | $333,901,000 | 892 |
Demand deposits | $109,453,000 | 1,668 |
Nontransaction accounts | $262,101,000 | 1,607 |
Money market deposit accounts (MMDAs) | $34,981,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $102,965,000 | 1,145 |
Total time deposits | $124,154,000 | 1,081 |
Total time and savings deposits | $486,549,000 | 1,221 |
Noninterest-bearing deposits | $104,867,000 | 1,773 |
Interest-bearing deposits | $491,135,000 | 1,205 |
Retail deposits | $551,813,000 | 1,330 |
Estimated insured deposits | $484,530,000 | 1,136 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,000,000 | 724 |
Fully insured brokered deposits | $20,000,000 | 641 |
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 | $571,155,000 | 1,393 |
Deposits held in domestic offices | $571,155,000 | 1,393 |
Individuals, partnerships, and corporations | $561,263,000 | 1,296 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,892,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,245,000 | 890 |
Demand deposits | $107,912,000 | 1,692 |
Nontransaction accounts | $240,910,000 | 1,730 |
Money market deposit accounts (MMDAs) | $37,246,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $104,219,000 | 1,164 |
Total time deposits | $99,446,000 | 1,316 |
Total time and savings deposits | $463,243,000 | 1,276 |
Noninterest-bearing deposits | $103,632,000 | 1,797 |
Interest-bearing deposits | $467,523,000 | 1,262 |
Retail deposits | $552,023,000 | 1,351 |
Estimated insured deposits | $485,181,000 | 1,144 |
IRAs and Keogh plan accounts | $25,994,000 | 712 |
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 | $564,852,000 | 1,409 |
Deposits held in domestic offices | $564,852,000 | 1,409 |
Individuals, partnerships, and corporations | $555,191,000 | 1,310 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,661,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,916,000 | 905 |
Demand deposits | $101,501,000 | 1,755 |
Nontransaction accounts | $239,936,000 | 1,756 |
Money market deposit accounts (MMDAs) | $36,979,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $100,175,000 | 1,198 |
Total time deposits | $102,782,000 | 1,315 |
Total time and savings deposits | $463,351,000 | 1,292 |
Noninterest-bearing deposits | $98,545,000 | 1,864 |
Interest-bearing deposits | $466,307,000 | 1,277 |
Retail deposits | $545,672,000 | 1,359 |
Estimated insured deposits | $480,260,000 | 1,150 |
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 | $543,492,000 | 1,443 |
Deposits held in domestic offices | $543,492,000 | 1,443 |
Individuals, partnerships, and corporations | $534,303,000 | 1,343 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,188,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,408,000 | 931 |
Demand deposits | $94,919,000 | 1,809 |
Nontransaction accounts | $240,083,000 | 1,759 |
Money market deposit accounts (MMDAs) | $36,249,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $99,544,000 | 1,199 |
Total time deposits | $104,291,000 | 1,330 |
Total time and savings deposits | $448,572,000 | 1,316 |
Noninterest-bearing deposits | $90,774,000 | 1,929 |
Interest-bearing deposits | $452,718,000 | 1,292 |
Retail deposits | $524,279,000 | 1,389 |
Estimated insured deposits | $470,801,000 | 1,165 |
IRAs and Keogh plan accounts | $26,255,000 | 722 |
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 | $531,847,000 | 1,451 |
Deposits held in domestic offices | $531,847,000 | 1,451 |
Individuals, partnerships, and corporations | $521,844,000 | 1,362 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,002,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,779,000 | 913 |
Demand deposits | $95,713,000 | 1,739 |
Nontransaction accounts | $240,067,000 | 1,778 |
Money market deposit accounts (MMDAs) | $36,293,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $99,199,000 | 1,200 |
Total time deposits | $104,575,000 | 1,384 |
Total time and savings deposits | $436,133,000 | 1,358 |
Noninterest-bearing deposits | $93,339,000 | 1,877 |
Interest-bearing deposits | $438,508,000 | 1,338 |
Retail deposits | $512,769,000 | 1,395 |
Estimated insured deposits | $454,944,000 | 1,206 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $531,101,000 | 1,444 |
Deposits held in domestic offices | $531,101,000 | 1,444 |
Individuals, partnerships, and corporations | $521,903,000 | 1,342 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,198,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,992,000 | 864 |
Demand deposits | $103,146,000 | 1,588 |
Nontransaction accounts | $240,109,000 | 1,775 |
Money market deposit accounts (MMDAs) | $36,977,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $99,073,000 | 1,196 |
Total time deposits | $104,059,000 | 1,430 |
Total time and savings deposits | $427,955,000 | 1,372 |
Noninterest-bearing deposits | $100,041,000 | 1,751 |
Interest-bearing deposits | $431,060,000 | 1,332 |
Retail deposits | $512,623,000 | 1,375 |
Estimated insured deposits | $447,575,000 | 1,222 |
IRAs and Keogh plan accounts | $26,967,000 | 750 |
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 | $510,859,000 | 1,477 |
Deposits held in domestic offices | $510,859,000 | 1,477 |
Individuals, partnerships, and corporations | $500,706,000 | 1,366 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,153,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,144,000 | 873 |
Demand deposits | $96,127,000 | 1,622 |
Nontransaction accounts | $236,715,000 | 1,780 |
Money market deposit accounts (MMDAs) | $35,945,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $95,472,000 | 1,213 |
Total time deposits | $105,297,000 | 1,438 |
Total time and savings deposits | $414,732,000 | 1,398 |
Noninterest-bearing deposits | $93,516,000 | 1,818 |
Interest-bearing deposits | $417,343,000 | 1,349 |
Retail deposits | $492,235,000 | 1,407 |
Estimated insured deposits | $439,522,000 | 1,230 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,000,000 | 1,438 |
Fully insured brokered deposits | $2,000,000 | 1,238 |
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 | $487,586,000 | 1,448 |
Deposits held in domestic offices | $487,586,000 | 1,448 |
Individuals, partnerships, and corporations | $478,453,000 | 1,336 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,133,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,021,000 | 783 |
Demand deposits | $80,097,000 | 1,704 |
Nontransaction accounts | $228,565,000 | 1,794 |
Money market deposit accounts (MMDAs) | $33,674,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $88,345,000 | 1,250 |
Total time deposits | $106,545,000 | 1,459 |
Total time and savings deposits | $407,489,000 | 1,377 |
Noninterest-bearing deposits | $75,804,000 | 1,960 |
Interest-bearing deposits | $411,782,000 | 1,309 |
Retail deposits | $468,660,000 | 1,385 |
Estimated insured deposits | $419,851,000 | 1,223 |
IRAs and Keogh plan accounts | $27,327,000 | 734 |
Brokered deposits | $4,000,000 | 1,318 |
Fully insured brokered deposits | $4,000,000 | 1,140 |
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 | $454,300,000 | 1,506 |
Deposits held in domestic offices | $454,300,000 | 1,506 |
Individuals, partnerships, and corporations | $446,149,000 | 1,392 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,151,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,817,000 | 827 |
Demand deposits | $75,305,000 | 1,673 |
Nontransaction accounts | $226,483,000 | 1,796 |
Money market deposit accounts (MMDAs) | $33,555,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $84,957,000 | 1,258 |
Total time deposits | $107,972,000 | 1,484 |
Total time and savings deposits | $378,995,000 | 1,423 |
Noninterest-bearing deposits | $72,266,000 | 1,961 |
Interest-bearing deposits | $382,034,000 | 1,360 |
Retail deposits | $432,998,000 | 1,441 |
Estimated insured deposits | $401,157,000 | 1,256 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,000,000 | 1,208 |
Fully insured brokered deposits | $6,000,000 | 1,056 |
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 | $444,500,000 | 1,516 |
Deposits held in domestic offices | $444,500,000 | 1,516 |
Individuals, partnerships, and corporations | $434,624,000 | 1,404 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,876,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,283,000 | 835 |
Demand deposits | $75,000,000 | 1,644 |
Nontransaction accounts | $226,217,000 | 1,798 |
Money market deposit accounts (MMDAs) | $32,394,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $83,965,000 | 1,254 |
Total time deposits | $109,858,000 | 1,507 |
Total time and savings deposits | $369,500,000 | 1,452 |
Noninterest-bearing deposits | $72,672,000 | 1,933 |
Interest-bearing deposits | $371,828,000 | 1,383 |
Retail deposits | $424,110,000 | 1,446 |
Estimated insured deposits | $404,527,000 | 1,256 |
IRAs and Keogh plan accounts | $27,782,000 | 722 |
Brokered deposits | $10,000,000 | 1,089 |
Fully insured brokered deposits | $10,000,000 | 963 |
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 | $407,046,000 | 1,494 |
Deposits held in domestic offices | $407,046,000 | 1,494 |
Individuals, partnerships, and corporations | $397,072,000 | 1,383 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,974,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,300,000 | 759 |
Demand deposits | $53,076,000 | 1,788 |
Nontransaction accounts | $225,746,000 | 1,790 |
Money market deposit accounts (MMDAs) | $30,777,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $79,411,000 | 1,258 |
Total time deposits | $115,558,000 | 1,484 |
Total time and savings deposits | $353,970,000 | 1,446 |
Noninterest-bearing deposits | $50,569,000 | 2,114 |
Interest-bearing deposits | $356,477,000 | 1,370 |
Retail deposits | $383,266,000 | 1,431 |
Estimated insured deposits | $377,381,000 | 1,229 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,000,000 | 1,017 |
Fully insured brokered deposits | $12,000,000 | 904 |
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 | $411,358,000 | 1,473 |
Deposits held in domestic offices | $411,358,000 | 1,473 |
Individuals, partnerships, and corporations | $402,472,000 | 1,356 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,886,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,396,000 | 750 |
Demand deposits | $59,324,000 | 1,592 |
Nontransaction accounts | $231,962,000 | 1,752 |
Money market deposit accounts (MMDAs) | $31,001,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $78,355,000 | 1,258 |
Total time deposits | $122,605,000 | 1,403 |
Total time and savings deposits | $352,034,000 | 1,442 |
Noninterest-bearing deposits | $53,928,000 | 2,013 |
Interest-bearing deposits | $357,430,000 | 1,358 |
Retail deposits | $382,390,000 | 1,419 |
Estimated insured deposits | $383,382,000 | 1,196 |
IRAs and Keogh plan accounts | $27,482,000 | 729 |
Brokered deposits | $18,000,000 | 865 |
Fully insured brokered deposits | $18,000,000 | 771 |
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 | $405,660,000 | 1,493 |
Deposits held in domestic offices | $405,660,000 | 1,493 |
Individuals, partnerships, and corporations | $396,210,000 | 1,370 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,450,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,114,000 | 791 |
Demand deposits | $56,248,000 | 1,673 |
Nontransaction accounts | $238,546,000 | 1,722 |
Money market deposit accounts (MMDAs) | $32,173,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $77,447,000 | 1,267 |
Total time deposits | $128,927,000 | 1,351 |
Total time and savings deposits | $349,412,000 | 1,446 |
Noninterest-bearing deposits | $52,665,000 | 2,074 |
Interest-bearing deposits | $352,995,000 | 1,364 |
Retail deposits | $374,165,000 | 1,443 |
Estimated insured deposits | $379,035,000 | 1,214 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,000,000 | 879 |
Fully insured brokered deposits | $20,000,000 | 782 |
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 | $406,834,000 | 1,476 |
Deposits held in domestic offices | $406,834,000 | 1,476 |
Individuals, partnerships, and corporations | $398,186,000 | 1,351 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,648,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,954,000 | 823 |
Demand deposits | $50,381,000 | 1,805 |
Nontransaction accounts | $246,880,000 | 1,688 |
Money market deposit accounts (MMDAs) | $34,249,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $79,278,000 | 1,251 |
Total time deposits | $133,352,000 | 1,297 |
Total time and savings deposits | $356,453,000 | 1,418 |
Noninterest-bearing deposits | $48,849,000 | 2,151 |
Interest-bearing deposits | $357,985,000 | 1,332 |
Retail deposits | $370,776,000 | 1,434 |
Estimated insured deposits | $383,011,000 | 1,208 |
IRAs and Keogh plan accounts | $27,993,000 | 737 |
Brokered deposits | $26,506,000 | 792 |
Fully insured brokered deposits | $26,506,000 | 719 |
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 | $393,154,000 | 1,535 |
Deposits held in domestic offices | $393,154,000 | 1,535 |
Individuals, partnerships, and corporations | $384,001,000 | 1,399 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,153,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,502,000 | 899 |
Demand deposits | $49,464,000 | 1,844 |
Nontransaction accounts | $240,652,000 | 1,720 |
Money market deposit accounts (MMDAs) | $37,782,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $80,447,000 | 1,259 |
Total time deposits | $122,423,000 | 1,402 |
Total time and savings deposits | $343,690,000 | 1,463 |
Noninterest-bearing deposits | $45,283,000 | 2,269 |
Interest-bearing deposits | $347,871,000 | 1,379 |
Retail deposits | $365,445,000 | 1,475 |
Estimated insured deposits | $371,566,000 | 1,236 |
IRAs and Keogh plan accounts | $28,480,000 | 733 |
Brokered deposits | $18,994,000 | 959 |
Fully insured brokered deposits | $18,994,000 | 863 |
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 | $389,652,000 | 1,521 |
Deposits held in domestic offices | $389,652,000 | 1,521 |
Individuals, partnerships, and corporations | $381,560,000 | 1,399 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,092,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,223,000 | 895 |
Demand deposits | $57,882,000 | 1,609 |
Nontransaction accounts | $235,429,000 | 1,714 |
Money market deposit accounts (MMDAs) | $38,131,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $81,045,000 | 1,243 |
Total time deposits | $116,253,000 | 1,439 |
Total time and savings deposits | $331,770,000 | 1,489 |
Noninterest-bearing deposits | $54,920,000 | 1,990 |
Interest-bearing deposits | $334,732,000 | 1,405 |
Retail deposits | $363,869,000 | 1,471 |
Estimated insured deposits | $362,355,000 | 1,251 |
IRAs and Keogh plan accounts | $28,053,000 | 739 |
Brokered deposits | $16,021,000 | 1,034 |
Fully insured brokered deposits | $16,021,000 | 914 |
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 | $375,035,000 | 1,567 |
Deposits held in domestic offices | $375,035,000 | 1,567 |
Individuals, partnerships, and corporations | $366,850,000 | 1,451 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,185,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,801,000 | 918 |
Demand deposits | $58,796,000 | 1,558 |
Nontransaction accounts | $225,234,000 | 1,778 |
Money market deposit accounts (MMDAs) | $41,537,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $82,370,000 | 1,255 |
Total time deposits | $101,327,000 | 1,608 |
Total time and savings deposits | $316,239,000 | 1,542 |
Noninterest-bearing deposits | $41,000,000 | 2,434 |
Interest-bearing deposits | $334,035,000 | 1,401 |
Retail deposits | $363,632,000 | 1,456 |
Estimated insured deposits | $345,298,000 | 1,311 |
IRAs and Keogh plan accounts | $29,287,000 | 713 |
Brokered deposits | $2,027,000 | 1,878 |
Fully insured brokered deposits | $2,027,000 | 1,613 |
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 | $380,098,000 | 1,548 |
Deposits held in domestic offices | $380,098,000 | 1,548 |
Individuals, partnerships, and corporations | $372,726,000 | 1,422 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,372,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,675,000 | 958 |
Demand deposits | $56,574,000 | 1,633 |
Nontransaction accounts | $236,423,000 | 1,708 |
Money market deposit accounts (MMDAs) | $45,556,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $86,208,000 | 1,241 |
Total time deposits | $104,660,000 | 1,551 |
Total time and savings deposits | $323,524,000 | 1,521 |
Noninterest-bearing deposits | $46,528,000 | 2,250 |
Interest-bearing deposits | $333,570,000 | 1,408 |
Retail deposits | $366,370,000 | 1,451 |
Estimated insured deposits | $353,424,000 | 1,277 |
IRAs and Keogh plan accounts | $30,069,000 | 695 |
Brokered deposits | $5,158,000 | 1,514 |
Fully insured brokered deposits | $5,158,000 | 1,344 |
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 | $380,429,000 | 1,561 |
Deposits held in domestic offices | $380,429,000 | 1,561 |
Individuals, partnerships, and corporations | $372,492,000 | 1,433 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,938,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,987,000 | 1,066 |
Demand deposits | $55,782,000 | 1,647 |
Nontransaction accounts | $246,443,000 | 1,668 |
Money market deposit accounts (MMDAs) | $49,224,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $90,445,000 | 1,218 |
Total time deposits | $106,774,000 | 1,517 |
Total time and savings deposits | $324,648,000 | 1,520 |
Noninterest-bearing deposits | $52,382,000 | 2,079 |
Interest-bearing deposits | $328,047,000 | 1,433 |
Retail deposits | $366,524,000 | 1,448 |
Estimated insured deposits | $355,073,000 | 1,279 |
IRAs and Keogh plan accounts | $30,979,000 | 679 |
Brokered deposits | $5,158,000 | 1,747 |
Fully insured brokered deposits | $5,158,000 | 1,613 |
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 | $375,491,000 | 1,578 |
Deposits held in domestic offices | $375,491,000 | 1,578 |
Individuals, partnerships, and corporations | $368,885,000 | 1,444 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,606,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,398,000 | 1,149 |
Demand deposits | $54,749,000 | 1,688 |
Nontransaction accounts | $249,093,000 | 1,645 |
Money market deposit accounts (MMDAs) | $51,111,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $88,809,000 | 1,220 |
Total time deposits | $109,173,000 | 1,477 |
Total time and savings deposits | $320,742,000 | 1,525 |
Noninterest-bearing deposits | $53,796,000 | 2,050 |
Interest-bearing deposits | $321,695,000 | 1,448 |
Retail deposits | $360,560,000 | 1,465 |
Estimated insured deposits | $353,048,000 | 1,291 |
IRAs and Keogh plan accounts | $31,389,000 | 676 |
Brokered deposits | $6,191,000 | 1,645 |
Fully insured brokered deposits | $6,191,000 | 1,522 |
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 | $373,090,000 | 1,591 |
Deposits held in domestic offices | $373,090,000 | 1,591 |
Individuals, partnerships, and corporations | $365,649,000 | 1,462 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,441,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,873,000 | 1,241 |
Demand deposits | $50,739,000 | 1,778 |
Nontransaction accounts | $257,217,000 | 1,630 |
Money market deposit accounts (MMDAs) | $53,686,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $90,239,000 | 1,226 |
Total time deposits | $113,292,000 | 1,446 |
Total time and savings deposits | $322,351,000 | 1,524 |
Noninterest-bearing deposits | $49,529,000 | 2,152 |
Interest-bearing deposits | $323,561,000 | 1,445 |
Retail deposits | $357,869,000 | 1,480 |
Estimated insured deposits | $352,569,000 | 1,295 |
IRAs and Keogh plan accounts | $32,195,000 | 672 |
Brokered deposits | $6,191,000 | 1,646 |
Fully insured brokered deposits | $6,191,000 | 1,520 |
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 | $380,157,000 | 1,559 |
Deposits held in domestic offices | $380,157,000 | 1,558 |
Individuals, partnerships, and corporations | $370,566,000 | 1,451 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,591,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,173,000 | 1,263 |
Demand deposits | $46,530,000 | 1,928 |
Nontransaction accounts | $265,984,000 | 1,596 |
Money market deposit accounts (MMDAs) | $57,051,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $90,918,000 | 1,224 |
Total time deposits | $118,015,000 | 1,392 |
Total time and savings deposits | $333,627,000 | 1,489 |
Noninterest-bearing deposits | $52,041,000 | 2,064 |
Interest-bearing deposits | $328,116,000 | 1,424 |
Retail deposits | $362,874,000 | 1,463 |
Estimated insured deposits | $356,887,000 | 1,279 |
IRAs and Keogh plan accounts | $32,678,000 | 665 |
Brokered deposits | $6,191,000 | 1,626 |
Fully insured brokered deposits | $6,191,000 | 1,485 |
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 | $380,871,000 | 1,571 |
Deposits held in domestic offices | $380,871,000 | 1,571 |
Individuals, partnerships, and corporations | $369,310,000 | 1,455 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,450,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,324 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,784,000 | 1,324 |
Demand deposits | $44,105,000 | 2,020 |
Nontransaction accounts | $270,087,000 | 1,593 |
Money market deposit accounts (MMDAs) | $56,975,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $88,228,000 | 1,254 |
Total time deposits | $124,884,000 | 1,320 |
Total time and savings deposits | $336,766,000 | 1,482 |
Noninterest-bearing deposits | $44,157,000 | 2,343 |
Interest-bearing deposits | $336,714,000 | 1,409 |
Retail deposits | $361,927,000 | 1,467 |
Estimated insured deposits | $357,701,000 | 1,275 |
IRAs and Keogh plan accounts | $33,726,000 | 642 |
Brokered deposits | $6,191,000 | 1,624 |
Fully insured brokered deposits | $6,191,000 | 1,469 |
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 | $386,851,000 | 1,517 |
Deposits held in domestic offices | $386,851,000 | 1,517 |
Individuals, partnerships, and corporations | $373,696,000 | 1,424 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,044,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,348 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,330,000 | 1,260 |
Demand deposits | $47,435,000 | 1,890 |
Nontransaction accounts | $272,521,000 | 1,570 |
Money market deposit accounts (MMDAs) | $54,779,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $86,250,000 | 1,244 |
Total time deposits | $131,492,000 | 1,238 |
Total time and savings deposits | $339,416,000 | 1,453 |
Noninterest-bearing deposits | $47,946,000 | 2,212 |
Interest-bearing deposits | $338,905,000 | 1,371 |
Retail deposits | $364,463,000 | 1,447 |
Estimated insured deposits | $359,559,000 | 1,249 |
IRAs and Keogh plan accounts | $33,801,000 | 654 |
Brokered deposits | $7,709,000 | 1,514 |
Fully insured brokered deposits | $7,709,000 | 1,384 |
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 | $377,831,000 | 1,535 |
Deposits held in domestic offices | $377,831,000 | 1,535 |
Individuals, partnerships, and corporations | $364,777,000 | 1,438 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,943,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,395 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,463,000 | 1,307 |
Demand deposits | $43,044,000 | 2,017 |
Nontransaction accounts | $270,368,000 | 1,571 |
Money market deposit accounts (MMDAs) | $54,310,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $83,908,000 | 1,250 |
Total time deposits | $132,150,000 | 1,234 |
Total time and savings deposits | $334,787,000 | 1,462 |
Noninterest-bearing deposits | $42,593,000 | 2,364 |
Interest-bearing deposits | $335,238,000 | 1,378 |
Retail deposits | $354,417,000 | 1,472 |
Estimated insured deposits | $353,669,000 | 1,274 |
IRAs and Keogh plan accounts | $32,444,000 | 694 |
Brokered deposits | $7,709,000 | 1,505 |
Fully insured brokered deposits | $7,709,000 | 1,374 |
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 | $378,161,000 | 1,526 |
Deposits held in domestic offices | $378,161,000 | 1,526 |
Individuals, partnerships, and corporations | $360,333,000 | 1,441 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,717,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,416 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,229,000 | 1,347 |
Demand deposits | $41,992,000 | 2,011 |
Nontransaction accounts | $274,932,000 | 1,545 |
Money market deposit accounts (MMDAs) | $55,556,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $84,083,000 | 1,245 |
Total time deposits | $135,293,000 | 1,220 |
Total time and savings deposits | $336,169,000 | 1,449 |
Noninterest-bearing deposits | $41,321,000 | 2,371 |
Interest-bearing deposits | $336,840,000 | 1,360 |
Retail deposits | $350,809,000 | 1,479 |
Estimated insured deposits | $348,181,000 | 1,284 |
IRAs and Keogh plan accounts | $31,816,000 | 708 |
Brokered deposits | $8,470,000 | 1,454 |
Fully insured brokered deposits | $8,470,000 | 1,329 |
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 | $367,401,000 | 1,561 |
Deposits held in domestic offices | $367,401,000 | 1,561 |
Individuals, partnerships, and corporations | $349,735,000 | 1,476 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,555,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,649,000 | 1,373 |
Demand deposits | $60,434,000 | 1,379 |
Nontransaction accounts | $265,752,000 | 1,584 |
Money market deposit accounts (MMDAs) | $53,887,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $81,684,000 | 1,267 |
Total time deposits | $130,181,000 | 1,254 |
Total time and savings deposits | $306,967,000 | 1,561 |
Noninterest-bearing deposits | $42,152,000 | 2,327 |
Interest-bearing deposits | $325,249,000 | 1,414 |
Retail deposits | $339,744,000 | 1,516 |
Estimated insured deposits | $338,925,000 | 1,319 |
IRAs and Keogh plan accounts | $30,991,000 | 725 |
Brokered deposits | $9,693,000 | 1,356 |
Fully insured brokered deposits | $9,693,000 | 1,254 |
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 | $364,759,000 | 1,571 |
Deposits held in domestic offices | $364,759,000 | 1,571 |
Individuals, partnerships, and corporations | $347,778,000 | 1,485 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,871,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,864,000 | 1,350 |
Demand deposits | $44,098,000 | 1,957 |
Nontransaction accounts | $260,895,000 | 1,592 |
Money market deposit accounts (MMDAs) | $51,420,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $80,668,000 | 1,265 |
Total time deposits | $128,807,000 | 1,265 |
Total time and savings deposits | $320,661,000 | 1,494 |
Noninterest-bearing deposits | $42,630,000 | 2,363 |
Interest-bearing deposits | $322,129,000 | 1,403 |
Retail deposits | $337,951,000 | 1,526 |
Estimated insured deposits | $338,663,000 | 1,308 |
IRAs and Keogh plan accounts | $30,639,000 | 741 |
Brokered deposits | $9,692,000 | 1,343 |
Fully insured brokered deposits | $9,692,000 | 1,229 |
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 | $355,250,000 | 1,599 |
Deposits held in domestic offices | $355,250,000 | 1,599 |
Individuals, partnerships, and corporations | $334,474,000 | 1,526 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,665,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,584,000 | 1,416 |
Demand deposits | $38,151,000 | 2,142 |
Nontransaction accounts | $259,666,000 | 1,599 |
Money market deposit accounts (MMDAs) | $51,869,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $79,018,000 | 1,270 |
Total time deposits | $128,779,000 | 1,290 |
Total time and savings deposits | $317,099,000 | 1,494 |
Noninterest-bearing deposits | $35,765,000 | 2,608 |
Interest-bearing deposits | $319,485,000 | 1,407 |
Retail deposits | $328,381,000 | 1,558 |
Estimated insured deposits | $328,401,000 | 1,345 |
IRAs and Keogh plan accounts | $30,536,000 | 761 |
Brokered deposits | $6,558,000 | 1,537 |
Fully insured brokered deposits | $6,558,000 | 1,417 |
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 | $354,825,000 | 1,593 |
Deposits held in domestic offices | $354,825,000 | 1,592 |
Individuals, partnerships, and corporations | $336,250,000 | 1,526 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,364,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,494 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,962,000 | 1,408 |
Demand deposits | $37,761,000 | 2,148 |
Nontransaction accounts | $258,863,000 | 1,615 |
Money market deposit accounts (MMDAs) | $52,622,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $79,082,000 | 1,265 |
Total time deposits | $127,159,000 | 1,336 |
Total time and savings deposits | $317,064,000 | 1,507 |
Noninterest-bearing deposits | $35,677,000 | 2,604 |
Interest-bearing deposits | $319,148,000 | 1,414 |
Retail deposits | $329,921,000 | 1,565 |
Estimated insured deposits | $329,362,000 | 1,344 |
IRAs and Keogh plan accounts | $30,759,000 | 762 |
Brokered deposits | $6,556,000 | 1,518 |
Fully insured brokered deposits | $6,556,000 | 1,409 |
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 | $351,719,000 | 1,616 |
Deposits held in domestic offices | $351,719,000 | 1,615 |
Individuals, partnerships, and corporations | $331,788,000 | 1,547 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,620,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,184 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,783,000 | 1,477 |
Demand deposits | $35,652,000 | 2,232 |
Nontransaction accounts | $258,936,000 | 1,626 |
Money market deposit accounts (MMDAs) | $52,940,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $78,201,000 | 1,289 |
Total time deposits | $127,795,000 | 1,338 |
Total time and savings deposits | $316,067,000 | 1,527 |
Noninterest-bearing deposits | $34,003,000 | 2,688 |
Interest-bearing deposits | $317,716,000 | 1,433 |
Retail deposits | $326,295,000 | 1,577 |
Estimated insured deposits | $326,704,000 | 1,365 |
IRAs and Keogh plan accounts | $30,891,000 | 761 |
Brokered deposits | $6,555,000 | 1,498 |
Fully insured brokered deposits | $6,555,000 | 1,386 |
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 | $351,400,000 | 1,605 |
Deposits held in domestic offices | $351,400,000 | 1,604 |
Individuals, partnerships, and corporations | $331,455,000 | 1,537 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,634,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,239 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,399,000 | 1,435 |
Demand deposits | $36,654,000 | 2,199 |
Nontransaction accounts | $257,001,000 | 1,624 |
Money market deposit accounts (MMDAs) | $51,955,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $77,267,000 | 1,283 |
Total time deposits | $127,779,000 | 1,344 |
Total time and savings deposits | $314,746,000 | 1,520 |
Noninterest-bearing deposits | $34,403,000 | 2,674 |
Interest-bearing deposits | $316,997,000 | 1,423 |
Retail deposits | $324,667,000 | 1,576 |
Estimated insured deposits | $324,901,000 | 1,363 |
IRAs and Keogh plan accounts | $30,180,000 | 796 |
Brokered deposits | $6,553,000 | 1,488 |
Fully insured brokered deposits | $6,553,000 | 1,371 |
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 | $348,158,000 | 1,620 |
Deposits held in domestic offices | $348,158,000 | 1,619 |
Individuals, partnerships, and corporations | $326,975,000 | 1,565 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,872,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,294 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,548,000 | 1,445 |
Demand deposits | $32,984,000 | 2,321 |
Nontransaction accounts | $259,610,000 | 1,629 |
Money market deposit accounts (MMDAs) | $52,371,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $77,196,000 | 1,282 |
Total time deposits | $130,043,000 | 1,339 |
Total time and savings deposits | $315,174,000 | 1,534 |
Noninterest-bearing deposits | $31,294,000 | 2,802 |
Interest-bearing deposits | $316,864,000 | 1,431 |
Retail deposits | $321,825,000 | 1,585 |
Estimated insured deposits | $318,420,000 | 1,395 |
IRAs and Keogh plan accounts | $30,496,000 | 803 |
Brokered deposits | $6,550,000 | 1,476 |
Fully insured brokered deposits | $6,550,000 | 1,360 |
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 | $350,893,000 | 1,609 |
Deposits held in domestic offices | $350,893,000 | 1,608 |
Individuals, partnerships, and corporations | $328,280,000 | 1,563 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,102,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,051 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,625,000 | 1,420 |
Demand deposits | $33,222,000 | 2,288 |
Nontransaction accounts | $261,268,000 | 1,627 |
Money market deposit accounts (MMDAs) | $53,499,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $75,829,000 | 1,286 |
Total time deposits | $131,940,000 | 1,333 |
Total time and savings deposits | $317,671,000 | 1,521 |
Noninterest-bearing deposits | $32,131,000 | 2,720 |
Interest-bearing deposits | $318,762,000 | 1,418 |
Retail deposits | $323,221,000 | 1,577 |
Estimated insured deposits | $321,919,000 | 1,376 |
IRAs and Keogh plan accounts | $31,109,000 | 794 |
Brokered deposits | $6,549,000 | 1,480 |
Fully insured brokered deposits | $6,549,000 | 1,370 |
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 | $340,271,000 | 1,666 |
Deposits held in domestic offices | $340,271,000 | 1,666 |
Individuals, partnerships, and corporations | $317,224,000 | 1,615 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,536,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,037 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,870,000 | 1,528 |
Demand deposits | $29,824,000 | 2,493 |
Nontransaction accounts | $256,401,000 | 1,656 |
Money market deposit accounts (MMDAs) | $50,286,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $75,388,000 | 1,307 |
Total time deposits | $130,727,000 | 1,369 |
Total time and savings deposits | $310,447,000 | 1,575 |
Noninterest-bearing deposits | $27,686,000 | 3,033 |
Interest-bearing deposits | $312,585,000 | 1,469 |
Retail deposits | $316,189,000 | 1,633 |
Estimated insured deposits | $313,850,000 | 1,432 |
IRAs and Keogh plan accounts | $30,999,000 | 814 |
Brokered deposits | $1,969,000 | 2,060 |
Fully insured brokered deposits | $1,969,000 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $340,254,000 | 1,651 |
Deposits held in domestic offices | $340,254,000 | 1,650 |
Individuals, partnerships, and corporations | $317,049,000 | 1,596 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,694,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,035 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,635,000 | 1,404 |
Demand deposits | $32,398,000 | 2,299 |
Nontransaction accounts | $251,619,000 | 1,683 |
Money market deposit accounts (MMDAs) | $49,058,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $72,082,000 | 1,321 |
Total time deposits | $130,479,000 | 1,379 |
Total time and savings deposits | $307,856,000 | 1,581 |
Noninterest-bearing deposits | $30,145,000 | 2,867 |
Interest-bearing deposits | $310,109,000 | 1,478 |
Retail deposits | $315,382,000 | 1,608 |
Estimated insured deposits | $313,395,000 | 1,422 |
IRAs and Keogh plan accounts | $31,029,000 | 826 |
Brokered deposits | $1,968,000 | 2,039 |
Fully insured brokered deposits | $1,968,000 | 1,875 |
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 | $329,263,000 | 1,696 |
Deposits held in domestic offices | $329,263,000 | 1,694 |
Individuals, partnerships, and corporations | $310,359,000 | 1,636 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,952,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,731 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,426,000 | 1,471 |
Demand deposits | $29,240,000 | 2,467 |
Nontransaction accounts | $246,837,000 | 1,719 |
Money market deposit accounts (MMDAs) | $48,688,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $70,735,000 | 1,335 |
Total time deposits | $127,414,000 | 1,444 |
Total time and savings deposits | $300,023,000 | 1,611 |
Noninterest-bearing deposits | $28,139,000 | 2,951 |
Interest-bearing deposits | $301,124,000 | 1,506 |
Retail deposits | $310,164,000 | 1,632 |
Estimated insured deposits | $306,567,000 | 1,456 |
IRAs and Keogh plan accounts | $31,660,000 | 830 |
Brokered deposits | $1,965,000 | 2,045 |
Fully insured brokered deposits | $1,965,000 | 1,872 |
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 | $333,598,000 | 1,660 |
Deposits held in domestic offices | $333,598,000 | 1,659 |
Individuals, partnerships, and corporations | $315,341,000 | 1,594 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,257,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,691,000 | 1,414 |
Demand deposits | $28,842,000 | 2,443 |
Nontransaction accounts | $249,907,000 | 1,701 |
Money market deposit accounts (MMDAs) | $49,083,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $70,444,000 | 1,336 |
Total time deposits | $130,380,000 | 1,439 |
Total time and savings deposits | $304,756,000 | 1,588 |
Noninterest-bearing deposits | $26,704,000 | 3,027 |
Interest-bearing deposits | $306,894,000 | 1,486 |
Retail deposits | $314,128,000 | 1,596 |
Estimated insured deposits | $310,070,000 | 1,440 |
IRAs and Keogh plan accounts | $32,789,000 | 809 |
Brokered deposits | $1,963,000 | 2,048 |
Fully insured brokered deposits | $1,963,000 | 1,886 |
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 | $328,760,000 | 1,711 |
Deposits held in domestic offices | $328,760,000 | 1,711 |
Individuals, partnerships, and corporations | $310,477,000 | 1,638 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,283,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,469,000 | 1,523 |
Demand deposits | $28,301,000 | 2,483 |
Nontransaction accounts | $249,291,000 | 1,732 |
Money market deposit accounts (MMDAs) | $49,132,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $68,326,000 | 1,369 |
Total time deposits | $131,833,000 | 1,454 |
Total time and savings deposits | $300,459,000 | 1,630 |
Noninterest-bearing deposits | $27,174,000 | 3,001 |
Interest-bearing deposits | $301,586,000 | 1,536 |
Retail deposits | $309,044,000 | 1,647 |
Estimated insured deposits | $306,837,000 | 1,467 |
IRAs and Keogh plan accounts | $32,479,000 | 815 |
Brokered deposits | $1,962,000 | 2,064 |
Fully insured brokered deposits | $1,962,000 | 1,912 |
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 | $330,599,000 | 1,689 |
Deposits held in domestic offices | $330,599,000 | 1,689 |
Individuals, partnerships, and corporations | $311,748,000 | 1,631 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,851,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,531,000 | 1,439 |
Demand deposits | $31,420,000 | 2,295 |
Nontransaction accounts | $247,068,000 | 1,734 |
Money market deposit accounts (MMDAs) | $46,614,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $65,615,000 | 1,372 |
Total time deposits | $134,839,000 | 1,431 |
Total time and savings deposits | $299,179,000 | 1,617 |
Noninterest-bearing deposits | $32,429,000 | 2,663 |
Interest-bearing deposits | $298,170,000 | 1,529 |
Retail deposits | $310,925,000 | 1,623 |
Estimated insured deposits | $310,512,000 | 1,534 |
IRAs and Keogh plan accounts | $32,546,000 | 818 |
Brokered deposits | $1,960,000 | 2,088 |
Fully insured brokered deposits | $1,960,000 | 1,940 |
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 | $329,769,000 | 1,682 |
Deposits held in domestic offices | $329,769,000 | 1,681 |
Individuals, partnerships, and corporations | $315,203,000 | 1,600 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,566,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,458,000 | 1,336 |
Demand deposits | $29,188,000 | 2,304 |
Nontransaction accounts | $248,311,000 | 1,754 |
Money market deposit accounts (MMDAs) | $47,201,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $64,518,000 | 1,394 |
Total time deposits | $136,592,000 | 1,472 |
Total time and savings deposits | $300,581,000 | 1,614 |
Noninterest-bearing deposits | $30,666,000 | 2,661 |
Interest-bearing deposits | $299,103,000 | 1,535 |
Retail deposits | $312,463,000 | 1,599 |
Estimated insured deposits | $310,430,000 | 1,529 |
IRAs and Keogh plan accounts | $33,132,000 | 828 |
Brokered deposits | $1,958,000 | 2,142 |
Fully insured brokered deposits | $1,958,000 | 1,990 |
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 | $332,530,000 | 1,668 |
Deposits held in domestic offices | $332,530,000 | 1,668 |
Individuals, partnerships, and corporations | $320,188,000 | 1,568 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,342,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,648,000 | 1,362 |
Demand deposits | $30,943,000 | 2,083 |
Nontransaction accounts | $253,882,000 | 1,723 |
Money market deposit accounts (MMDAs) | $48,587,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $65,210,000 | 1,385 |
Total time deposits | $140,085,000 | 1,457 |
Total time and savings deposits | $301,587,000 | 1,608 |
Noninterest-bearing deposits | $28,423,000 | 2,754 |
Interest-bearing deposits | $304,107,000 | 1,516 |
Retail deposits | $314,094,000 | 1,578 |
Estimated insured deposits | $314,841,000 | 1,507 |
IRAs and Keogh plan accounts | $33,314,000 | 825 |
Brokered deposits | $1,956,000 | 2,186 |
Fully insured brokered deposits | $1,956,000 | 2,027 |
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 | $332,736,000 | 1,675 |
Deposits held in domestic offices | $332,736,000 | 1,675 |
Individuals, partnerships, and corporations | $318,978,000 | 1,572 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,758,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,398,000 | 1,433 |
Demand deposits | $28,389,000 | 2,282 |
Nontransaction accounts | $256,338,000 | 1,724 |
Money market deposit accounts (MMDAs) | $48,741,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $62,455,000 | 1,415 |
Total time deposits | $145,142,000 | 1,440 |
Total time and savings deposits | $304,347,000 | 1,610 |
Noninterest-bearing deposits | $29,264,000 | 2,680 |
Interest-bearing deposits | $303,472,000 | 1,542 |
Retail deposits | $313,692,000 | 1,587 |
Estimated insured deposits | $309,211,000 | 1,548 |
IRAs and Keogh plan accounts | $33,277,000 | 828 |
Brokered deposits | $1,954,000 | 2,256 |
Fully insured brokered deposits | $1,954,000 | 2,091 |
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 | $335,616,000 | 1,639 |
Deposits held in domestic offices | $335,616,000 | 1,637 |
Individuals, partnerships, and corporations | $335,616,000 | 1,484 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,518,000 | 1,324 |
Demand deposits | $34,311,000 | 1,762 |
Nontransaction accounts | $257,098,000 | 1,713 |
Money market deposit accounts (MMDAs) | $49,236,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $59,698,000 | 1,398 |
Total time deposits | $148,164,000 | 1,465 |
Total time and savings deposits | $257,098,000 | 1,850 |
Noninterest-bearing deposits | $34,311,000 | 2,284 |
Interest-bearing deposits | $301,305,000 | 1,527 |
Retail deposits | $312,931,000 | 1,563 |
Estimated insured deposits | $313,828,000 | 1,504 |
IRAs and Keogh plan accounts | $33,600,000 | 827 |
Brokered deposits | $5,995,000 | 1,688 |
Fully insured brokered deposits | $4,121,000 | 1,787 |
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 | $328,875,000 | 1,663 |
Deposits held in domestic offices | $328,875,000 | 1,662 |
Individuals, partnerships, and corporations | $328,875,000 | 1,508 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,848,000 | 1,408 |
Demand deposits | $31,145,000 | 1,872 |
Nontransaction accounts | $257,027,000 | 1,732 |
Money market deposit accounts (MMDAs) | $46,180,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $58,606,000 | 1,405 |
Total time deposits | $152,241,000 | 1,454 |
Total time and savings deposits | $257,027,000 | 1,861 |
Noninterest-bearing deposits | $31,145,000 | 2,393 |
Interest-bearing deposits | $297,730,000 | 1,568 |
Retail deposits | $308,254,000 | 1,575 |
Estimated insured deposits | $313,487,000 | 1,501 |
IRAs and Keogh plan accounts | $35,040,000 | 803 |
Brokered deposits | $4,101,000 | 2,006 |
Fully insured brokered deposits | $3,573,000 | 1,938 |
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 | $328,224,000 | 1,651 |
Deposits held in domestic offices | $328,224,000 | 1,650 |
Individuals, partnerships, and corporations | $328,224,000 | 1,498 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,751,000 | 1,389 |
Demand deposits | $28,588,000 | 1,981 |
Nontransaction accounts | $257,473,000 | 1,737 |
Money market deposit accounts (MMDAs) | $45,338,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $60,347,000 | 1,380 |
Total time deposits | $151,788,000 | 1,493 |
Total time and savings deposits | $257,473,000 | 1,861 |
Noninterest-bearing deposits | $28,588,000 | 2,491 |
Interest-bearing deposits | $299,636,000 | 1,550 |
Retail deposits | $308,808,000 | 1,555 |
Estimated insured deposits | $312,018,000 | 1,497 |
IRAs and Keogh plan accounts | $34,633,000 | 816 |
Brokered deposits | $2,847,000 | 2,301 |
Fully insured brokered deposits | $2,847,000 | 2,128 |
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 | $321,017,000 | 1,712 |
Deposits held in domestic offices | $321,017,000 | 1,710 |
Individuals, partnerships, and corporations | $321,018,000 | 1,545 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,153,000 | 1,571 |
Demand deposits | $23,924,000 | 2,389 |
Nontransaction accounts | $256,865,000 | 1,760 |
Money market deposit accounts (MMDAs) | $46,523,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $58,564,000 | 1,392 |
Total time deposits | $151,778,000 | 1,541 |
Total time and savings deposits | $256,865,000 | 1,901 |
Noninterest-bearing deposits | $23,924,000 | 2,862 |
Interest-bearing deposits | $297,093,000 | 1,602 |
Retail deposits | $306,614,000 | 1,584 |
Estimated insured deposits | $308,193,000 | 1,532 |
IRAs and Keogh plan accounts | $34,882,000 | 811 |
Brokered deposits | $1,472,000 | 2,676 |
Fully insured brokered deposits | $1,472,000 | 2,491 |
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 | $321,547,000 | 1,699 |
Deposits held in domestic offices | $321,547,000 | 1,697 |
Individuals, partnerships, and corporations | $321,547,000 | 1,545 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,440,000 | 1,511 |
Demand deposits | $24,421,000 | 2,311 |
Nontransaction accounts | $257,107,000 | 1,748 |
Money market deposit accounts (MMDAs) | $45,702,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $55,699,000 | 1,402 |
Total time deposits | $155,706,000 | 1,531 |
Total time and savings deposits | $257,107,000 | 1,885 |
Noninterest-bearing deposits | $24,421,000 | 2,795 |
Interest-bearing deposits | $297,126,000 | 1,590 |
Retail deposits | $305,054,000 | 1,577 |
Estimated insured deposits | $307,342,000 | 1,528 |
IRAs and Keogh plan accounts | $35,021,000 | 812 |
Brokered deposits | $2,243,000 | 2,581 |
Fully insured brokered deposits | $1,592,000 | 2,569 |
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 | $315,731,000 | 1,756 |
Deposits held in domestic offices | $315,731,000 | 1,754 |
Individuals, partnerships, and corporations | $315,731,000 | 1,587 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,524,000 | 1,626 |
Demand deposits | $21,513,000 | 2,513 |
Nontransaction accounts | $257,207,000 | 1,786 |
Money market deposit accounts (MMDAs) | $45,249,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $52,854,000 | 1,447 |
Total time deposits | $159,104,000 | 1,557 |
Total time and savings deposits | $257,207,000 | 1,919 |
Noninterest-bearing deposits | $21,513,000 | 3,005 |
Interest-bearing deposits | $294,218,000 | 1,642 |
Retail deposits | $297,856,000 | 1,617 |
Estimated insured deposits | $302,978,000 | 1,529 |
IRAs and Keogh plan accounts | $35,466,000 | 809 |
Brokered deposits | $2,648,000 | 2,555 |
Fully insured brokered deposits | $959,000 | 2,834 |
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 | $314,062,000 | 1,761 |
Deposits held in domestic offices | $314,062,000 | 1,759 |
Individuals, partnerships, and corporations | $314,062,000 | 1,608 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,624,000 | 1,628 |
Demand deposits | $18,231,000 | 2,935 |
Nontransaction accounts | $256,438,000 | 1,791 |
Money market deposit accounts (MMDAs) | $42,939,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $52,550,000 | 1,465 |
Total time deposits | $160,949,000 | 1,574 |
Total time and savings deposits | $256,438,000 | 1,935 |
Noninterest-bearing deposits | $18,231,000 | 3,373 |
Interest-bearing deposits | $295,831,000 | 1,629 |
Retail deposits | $296,080,000 | 1,625 |
Estimated insured deposits | $301,700,000 | 1,550 |
IRAs and Keogh plan accounts | $35,826,000 | 799 |
Brokered deposits | $1,712,000 | 2,892 |
Fully insured brokered deposits | $956,000 | 2,916 |
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 | $312,755,000 | 1,808 |
Deposits held in domestic offices | $312,755,000 | 1,805 |
Individuals, partnerships, and corporations | $312,755,000 | 1,649 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,927,000 | 1,598 |
Demand deposits | $17,837,000 | 2,970 |
Nontransaction accounts | $254,828,000 | 1,848 |
Money market deposit accounts (MMDAs) | $43,982,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $50,607,000 | 1,481 |
Total time deposits | $160,239,000 | 1,632 |
Total time and savings deposits | $254,828,000 | 1,983 |
Noninterest-bearing deposits | $17,837,000 | 3,418 |
Interest-bearing deposits | $294,918,000 | 1,691 |
Retail deposits | $295,576,000 | 1,666 |
Estimated insured deposits | $297,813,000 | 1,608 |
IRAs and Keogh plan accounts | $35,475,000 | 808 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $310,409,000 | 1,823 |
Deposits held in domestic offices | $310,409,000 | 1,820 |
Individuals, partnerships, and corporations | $310,409,000 | 1,668 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,245,000 | 1,511 |
Demand deposits | $18,913,000 | 2,924 |
Nontransaction accounts | $250,164,000 | 1,882 |
Money market deposit accounts (MMDAs) | $43,872,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $48,544,000 | 1,505 |
Total time deposits | $157,748,000 | 1,688 |
Total time and savings deposits | $250,164,000 | 2,009 |
Noninterest-bearing deposits | $18,913,000 | 3,361 |
Interest-bearing deposits | $291,496,000 | 1,702 |
Retail deposits | $259,656,000 | 1,716 |
Estimated insured deposits | $295,309,000 | 1,623 |
IRAs and Keogh plan accounts | $34,964,000 | 819 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $301,688,000 | 1,857 |
Deposits held in domestic offices | $301,688,000 | 1,855 |
Individuals, partnerships, and corporations | $301,688,000 | 1,715 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,981,000 | 1,617 |
Demand deposits | $15,455,000 | 3,337 |
Nontransaction accounts | $247,707,000 | 1,903 |
Money market deposit accounts (MMDAs) | $39,400,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $46,273,000 | 1,529 |
Total time deposits | $162,034,000 | 1,665 |
Total time and savings deposits | $247,707,000 | 2,023 |
Noninterest-bearing deposits | $15,455,000 | 3,728 |
Interest-bearing deposits | $286,233,000 | 1,730 |
Retail deposits | $248,278,000 | 1,768 |
Estimated insured deposits | $288,174,000 | 1,664 |
IRAs and Keogh plan accounts | $34,859,000 | 824 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $308,395,000 | 1,840 |
Deposits held in domestic offices | $308,395,000 | 1,837 |
Individuals, partnerships, and corporations | $308,395,000 | 1,700 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,339,000 | 1,485 |
Demand deposits | $17,527,000 | 3,003 |
Nontransaction accounts | $251,056,000 | 1,869 |
Money market deposit accounts (MMDAs) | $38,922,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $46,315,000 | 1,520 |
Total time deposits | $165,819,000 | 1,669 |
Total time and savings deposits | $251,056,000 | 1,988 |
Noninterest-bearing deposits | $17,527,000 | 3,441 |
Interest-bearing deposits | $290,868,000 | 1,716 |
Retail deposits | $253,258,000 | 1,754 |
Estimated insured deposits | $294,269,000 | 1,403 |
IRAs and Keogh plan accounts | $34,581,000 | 826 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $310,903,000 | 1,825 |
Deposits held in domestic offices | $310,903,000 | 1,822 |
Individuals, partnerships, and corporations | $310,903,000 | 1,673 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,288,000 | 1,554 |
Demand deposits | $17,404,000 | 3,008 |
Nontransaction accounts | $256,615,000 | 1,873 |
Money market deposit accounts (MMDAs) | $38,403,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $45,355,000 | 1,518 |
Total time deposits | $172,857,000 | 1,630 |
Total time and savings deposits | $256,615,000 | 1,972 |
Noninterest-bearing deposits | $17,404,000 | 3,434 |
Interest-bearing deposits | $293,499,000 | 1,697 |
Retail deposits | $251,577,000 | 1,765 |
Estimated insured deposits | $296,576,000 | 1,386 |
IRAs and Keogh plan accounts | $35,310,000 | 778 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $312,338,000 | 1,765 |
Deposits held in domestic offices | $312,338,000 | 1,762 |
Individuals, partnerships, and corporations | $312,338,000 | 1,624 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,795,000 | 1,589 |
Demand deposits | $13,482,000 | 3,882 |
Nontransaction accounts | $259,543,000 | 1,790 |
Money market deposit accounts (MMDAs) | $38,344,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $43,943,000 | 1,508 |
Total time deposits | $177,256,000 | 1,555 |
Total time and savings deposits | $259,543,000 | 1,895 |
Noninterest-bearing deposits | $13,482,000 | 4,199 |
Interest-bearing deposits | $298,856,000 | 1,621 |
Retail deposits | $252,413,000 | 1,718 |
Estimated insured deposits | $300,033,000 | 1,335 |
IRAs and Keogh plan accounts | $35,445,000 | 735 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $310,588,000 | 1,748 |
Deposits held in domestic offices | $310,588,000 | 1,742 |
Individuals, partnerships, and corporations | $310,588,000 | 1,611 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,062,000 | 1,495 |
Demand deposits | $11,701,000 | 4,267 |
Nontransaction accounts | $257,526,000 | 1,781 |
Money market deposit accounts (MMDAs) | $37,746,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $44,149,000 | 1,525 |
Total time deposits | $175,631,000 | 1,536 |
Total time and savings deposits | $257,526,000 | 1,875 |
Noninterest-bearing deposits | $11,701,000 | 4,538 |
Interest-bearing deposits | $298,887,000 | 1,603 |
Retail deposits | $253,178,000 | 1,706 |
Estimated insured deposits | $286,004,000 | 1,381 |
IRAs and Keogh plan accounts | $34,850,000 | 716 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $315,852,000 | 1,714 |
Deposits held in domestic offices | $315,852,000 | 1,709 |
Individuals, partnerships, and corporations | $315,852,000 | 1,580 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,623,000 | 1,570 |
Demand deposits | $10,954,000 | 4,567 |
Nontransaction accounts | $263,229,000 | 1,732 |
Money market deposit accounts (MMDAs) | $39,672,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $46,259,000 | 1,485 |
Total time deposits | $177,298,000 | 1,488 |
Total time and savings deposits | $263,229,000 | 1,836 |
Noninterest-bearing deposits | $10,954,000 | 4,792 |
Interest-bearing deposits | $304,898,000 | 1,549 |
Retail deposits | $259,645,000 | 1,658 |
Estimated insured deposits | $288,476,000 | 1,335 |
IRAs and Keogh plan accounts | $35,685,000 | 690 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $318,721,000 | 1,692 |
Deposits held in domestic offices | $318,721,000 | 1,687 |
Individuals, partnerships, and corporations | $318,721,000 | 1,569 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,875,000 | 1,606 |
Demand deposits | $8,903,000 | 5,129 |
Nontransaction accounts | $266,846,000 | 1,723 |
Money market deposit accounts (MMDAs) | $40,218,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $43,592,000 | 1,525 |
Total time deposits | $183,036,000 | 1,453 |
Total time and savings deposits | $266,846,000 | 1,809 |
Noninterest-bearing deposits | $8,903,000 | 5,293 |
Interest-bearing deposits | $309,818,000 | 1,520 |
Retail deposits | $260,189,000 | 1,643 |
Estimated insured deposits | $292,477,000 | 1,307 |
IRAs and Keogh plan accounts | $35,935,000 | 686 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $317,730,000 | 1,691 |
Deposits held in domestic offices | $317,730,000 | 1,685 |
Individuals, partnerships, and corporations | $317,730,000 | 1,565 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,867,000 | 1,543 |
Demand deposits | $13,646,000 | 3,912 |
Nontransaction accounts | $263,863,000 | 1,724 |
Money market deposit accounts (MMDAs) | $36,453,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $44,214,000 | 1,514 |
Total time deposits | $183,196,000 | 1,445 |
Total time and savings deposits | $263,863,000 | 1,814 |
Noninterest-bearing deposits | $13,646,000 | 4,209 |
Interest-bearing deposits | $304,084,000 | 1,527 |
Retail deposits | $259,520,000 | 1,631 |
Estimated insured deposits | $290,782,000 | 1,279 |
IRAs and Keogh plan accounts | $35,596,000 | 684 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $317,580,000 | 1,675 |
Deposits held in domestic offices | $317,580,000 | 1,668 |
Individuals, partnerships, and corporations | $317,580,000 | 1,544 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,126,000 | 1,494 |
Demand deposits | $13,710,000 | 3,775 |
Nontransaction accounts | $264,454,000 | 1,706 |
Money market deposit accounts (MMDAs) | $33,099,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $46,710,000 | 1,463 |
Total time deposits | $184,645,000 | 1,421 |
Total time and savings deposits | $264,454,000 | 1,795 |
Noninterest-bearing deposits | $13,710,000 | 4,083 |
Interest-bearing deposits | $303,870,000 | 1,513 |
Retail deposits | $259,864,000 | 1,618 |
Estimated insured deposits | $290,071,000 | 1,283 |
IRAs and Keogh plan accounts | $35,480,000 | 688 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $320,596,000 | 1,681 |
Deposits held in domestic offices | $320,596,000 | 1,675 |
Individuals, partnerships, and corporations | $320,596,000 | 1,550 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,292,000 | 1,606 |
Demand deposits | $13,271,000 | 4,000 |
Nontransaction accounts | $266,304,000 | 1,697 |
Money market deposit accounts (MMDAs) | $30,357,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $50,936,000 | 1,412 |
Total time deposits | $185,011,000 | 1,415 |
Total time and savings deposits | $266,304,000 | 1,797 |
Noninterest-bearing deposits | $13,271,000 | 4,272 |
Interest-bearing deposits | $307,325,000 | 1,509 |
Retail deposits | $265,414,000 | 1,596 |
Estimated insured deposits | $294,712,000 | 1,285 |
IRAs and Keogh plan accounts | $35,197,000 | 698 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $329,013,000 | 1,636 |
Deposits held in domestic offices | $329,013,000 | 1,632 |
Individuals, partnerships, and corporations | $329,013,000 | 1,516 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,246,000 | 1,625 |
Demand deposits | $13,437,000 | 4,003 |
Nontransaction accounts | $273,767,000 | 1,647 |
Money market deposit accounts (MMDAs) | $28,819,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $51,694,000 | 1,379 |
Total time deposits | $193,254,000 | 1,337 |
Total time and savings deposits | $273,767,000 | 1,741 |
Noninterest-bearing deposits | $13,437,000 | 4,242 |
Interest-bearing deposits | $315,576,000 | 1,462 |
Retail deposits | $272,972,000 | 1,553 |
Estimated insured deposits | $303,308,000 | 1,229 |
IRAs and Keogh plan accounts | $35,746,000 | 668 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $331,603,000 | 1,602 |
Deposits held in domestic offices | $331,603,000 | 1,597 |
Individuals, partnerships, and corporations | $331,604,000 | 1,469 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,687,000 | 1,566 |
Demand deposits | $14,008,000 | 3,963 |
Nontransaction accounts | $273,917,000 | 1,614 |
Money market deposit accounts (MMDAs) | $24,144,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $52,292,000 | 1,346 |
Total time deposits | $197,481,000 | 1,273 |
Total time and savings deposits | $273,917,000 | 1,707 |
Noninterest-bearing deposits | $14,008,000 | 4,212 |
Interest-bearing deposits | $317,595,000 | 1,411 |
Retail deposits | $275,688,000 | 1,444 |
Estimated insured deposits | $305,688,000 | 1,183 |
IRAs and Keogh plan accounts | $35,016,000 | 672 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $324,351,000 | 1,614 |
Deposits held in domestic offices | $324,351,000 | 1,611 |
Individuals, partnerships, and corporations | $324,350,000 | 1,487 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,238,000 | 1,705 |
Demand deposits | $12,277,000 | 4,303 |
Nontransaction accounts | $270,112,000 | 1,610 |
Money market deposit accounts (MMDAs) | $22,394,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $53,811,000 | 1,310 |
Total time deposits | $193,907,000 | 1,282 |
Total time and savings deposits | $270,112,000 | 1,704 |
Noninterest-bearing deposits | $12,277,000 | 4,526 |
Interest-bearing deposits | $312,074,000 | 1,422 |
Retail deposits | $268,501,000 | 1,478 |
Estimated insured deposits | $297,017,000 | 1,211 |
IRAs and Keogh plan accounts | $34,884,000 | 667 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $331,824,000 | 1,563 |
Deposits held in domestic offices | $331,824,000 | 1,559 |
Individuals, partnerships, and corporations | $331,824,000 | 1,438 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,550,000 | 1,737 |
Demand deposits | $11,826,000 | 4,536 |
Nontransaction accounts | $275,274,000 | 1,551 |
Money market deposit accounts (MMDAs) | $22,088,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $57,484,000 | 1,247 |
Total time deposits | $195,702,000 | 1,206 |
Total time and savings deposits | $275,274,000 | 1,651 |
Noninterest-bearing deposits | $11,826,000 | 4,708 |
Interest-bearing deposits | $319,998,000 | 1,359 |
Retail deposits | $268,034,000 | 1,479 |
Estimated insured deposits | $301,434,000 | 1,172 |
IRAs and Keogh plan accounts | $35,057,000 | 636 |
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 | $327,777,000 | 1,552 |
Deposits held in domestic offices | $327,777,000 | 1,549 |
Individuals, partnerships, and corporations | $327,777,000 | 1,435 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,995,000 | 1,640 |
Demand deposits | $11,422,000 | 4,627 |
Nontransaction accounts | $266,782,000 | 1,545 |
Money market deposit accounts (MMDAs) | $17,363,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $61,339,000 | 1,196 |
Total time deposits | $188,080,000 | 1,209 |
Total time and savings deposits | $266,782,000 | 1,663 |
Noninterest-bearing deposits | $11,422,000 | 4,785 |
Interest-bearing deposits | $316,355,000 | 1,353 |
Retail deposits | $267,124,000 | 1,471 |
Estimated insured deposits | $299,024,000 | 1,154 |
IRAs and Keogh plan accounts | $34,919,000 | 626 |
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 | $323,753,000 | 1,544 |
Deposits held in domestic offices | $323,753,000 | 1,540 |
Individuals, partnerships, and corporations | $323,753,000 | 1,423 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,013,000 | 1,857 |
Demand deposits | $12,556,000 | 4,457 |
Nontransaction accounts | $266,740,000 | 1,511 |
Money market deposit accounts (MMDAs) | $19,967,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $64,779,000 | 1,161 |
Total time deposits | $181,994,000 | 1,213 |
Total time and savings deposits | $266,740,000 | 1,638 |
Noninterest-bearing deposits | $12,556,000 | 4,629 |
Interest-bearing deposits | $311,197,000 | 1,341 |
Retail deposits | $267,330,000 | 1,455 |
Estimated insured deposits | $293,610,000 | 1,164 |
IRAs and Keogh plan accounts | $34,877,000 | 617 |
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 | $326,396,000 | 1,491 |
Deposits held in domestic offices | $326,396,000 | 1,487 |
Individuals, partnerships, and corporations | $326,396,000 | 1,378 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,620,000 | 1,485 |
Demand deposits | $10,546,000 | 4,860 |
Nontransaction accounts | $260,776,000 | 1,491 |
Money market deposit accounts (MMDAs) | $19,526,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $69,613,000 | 1,084 |
Total time deposits | $171,637,000 | 1,254 |
Total time and savings deposits | $260,776,000 | 1,621 |
Noninterest-bearing deposits | $10,546,000 | 4,993 |
Interest-bearing deposits | $315,850,000 | 1,289 |
Retail deposits | $262,724,000 | 1,461 |
Estimated insured deposits | $295,024,000 | 1,126 |
IRAs and Keogh plan accounts | $35,705,000 | 595 |
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 | $328,301,000 | 1,451 |
Deposits held in domestic offices | $328,301,000 | 1,447 |
Individuals, partnerships, and corporations | $328,301,000 | 1,333 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,691,000 | 1,708 |
Demand deposits | $16,847,000 | 3,445 |
Nontransaction accounts | $267,610,000 | 1,404 |
Money market deposit accounts (MMDAs) | $19,362,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $75,938,000 | 973 |
Total time deposits | $172,310,000 | 1,190 |
Total time and savings deposits | $267,610,000 | 1,539 |
Noninterest-bearing deposits | $16,847,000 | 3,613 |
Interest-bearing deposits | $311,454,000 | 1,275 |
Retail deposits | $259,802,000 | 1,447 |
Estimated insured deposits | $293,702,000 | 1,116 |
IRAs and Keogh plan accounts | $35,900,000 | 578 |
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 | $321,443,000 | 1,474 |
Deposits held in domestic offices | $321,443,000 | 1,470 |
Individuals, partnerships, and corporations | $321,443,000 | 1,355 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,244,000 | 2,024 |
Demand deposits | $12,356,000 | 4,275 |
Nontransaction accounts | $267,199,000 | 1,380 |
Money market deposit accounts (MMDAs) | $18,097,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $81,857,000 | 910 |
Total time deposits | $167,245,000 | 1,181 |
Total time and savings deposits | $267,199,000 | 1,519 |
Noninterest-bearing deposits | $12,356,000 | 4,398 |
Interest-bearing deposits | $309,087,000 | 1,269 |
Retail deposits | $261,456,000 | 1,440 |
Estimated insured deposits | $294,456,000 | 1,115 |
IRAs and Keogh plan accounts | $35,987,000 | 568 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $323,158,000 | 1,449 |
Deposits held in domestic offices | $323,158,000 | 1,444 |
Individuals, partnerships, and corporations | $323,158,000 | 1,325 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,444,000 | 1,924 |
Demand deposits | $12,924,000 | 4,194 |
Nontransaction accounts | $266,714,000 | 1,371 |
Money market deposit accounts (MMDAs) | $15,030,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $84,467,000 | 886 |
Total time deposits | $167,217,000 | 1,137 |
Total time and savings deposits | $266,714,000 | 1,506 |
Noninterest-bearing deposits | $12,924,000 | 4,314 |
Interest-bearing deposits | $310,234,000 | 1,255 |
Retail deposits | $261,621,000 | 1,437 |
Estimated insured deposits | $296,221,000 | 1,096 |
IRAs and Keogh plan accounts | $35,583,000 | 577 |
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 | $312,458,000 | 1,473 |
Deposits held in domestic offices | $312,458,000 | 1,468 |
Individuals, partnerships, and corporations | $312,459,000 | 1,347 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,732,000 | 2,089 |
Demand deposits | $13,688,000 | 3,908 |
Nontransaction accounts | $260,727,000 | 1,363 |
Money market deposit accounts (MMDAs) | $12,569,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $88,636,000 | 842 |
Total time deposits | $159,522,000 | 1,172 |
Total time and savings deposits | $260,727,000 | 1,506 |
Noninterest-bearing deposits | $13,688,000 | 4,026 |
Interest-bearing deposits | $298,770,000 | 1,283 |
Retail deposits | $254,528,000 | 1,464 |
Estimated insured deposits | $308,425,000 | 1,022 |
IRAs and Keogh plan accounts | $35,414,000 | 590 |
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 | $316,763,000 | 1,419 |
Deposits held in domestic offices | $316,763,000 | 1,414 |
Individuals, partnerships, and corporations | $316,763,000 | 1,306 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,961,000 | 2,255 |
Demand deposits | $7,354,000 | 5,729 |
Nontransaction accounts | $267,802,000 | 1,301 |
Money market deposit accounts (MMDAs) | $17,823,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $93,092,000 | 765 |
Total time deposits | $156,887,000 | 1,170 |
Total time and savings deposits | $267,802,000 | 1,450 |
Noninterest-bearing deposits | $7,354,000 | 5,786 |
Interest-bearing deposits | $309,409,000 | 1,213 |
Retail deposits | $258,440,000 | 1,429 |
Estimated insured deposits | $312,897,000 | 994 |
IRAs and Keogh plan accounts | $32,912,000 | 645 |
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 | $292,682,000 | 1,540 |
Deposits held in domestic offices | $292,682,000 | 1,536 |
Individuals, partnerships, and corporations | $292,682,000 | 1,426 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,262,000 | 2,553 |
Demand deposits | $7,934,000 | 5,471 |
Nontransaction accounts | $249,420,000 | 1,378 |
Money market deposit accounts (MMDAs) | $11,894,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $82,092,000 | 836 |
Total time deposits | $155,434,000 | 1,195 |
Total time and savings deposits | $249,420,000 | 1,536 |
Noninterest-bearing deposits | $7,934,000 | 5,537 |
Interest-bearing deposits | $284,748,000 | 1,330 |
Retail deposits | $238,602,000 | 1,541 |
Estimated insured deposits | $249,135,000 | 1,350 |
IRAs and Keogh plan accounts | $33,109,000 | 650 |
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 | $295,649,000 | 1,515 |
Deposits held in domestic offices | $295,649,000 | 1,513 |
Individuals, partnerships, and corporations | $295,292,000 | 1,396 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $288,165,000 | 1,349 |
Noninterest-bearing deposits | $8,107,000 | 5,534 |
Interest-bearing deposits | $287,542,000 | 1,310 |
Retail deposits | $242,092,000 | 1,510 |
Estimated insured deposits | $252,550,000 | 1,325 |
IRAs and Keogh plan accounts | $33,084,000 | 663 |
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 | $296,604,000 | 1,519 |
Deposits held in domestic offices | $296,604,000 | 1,516 |
Individuals, partnerships, and corporations | $295,962,000 | 1,404 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $288,895,000 | 1,360 |
Noninterest-bearing deposits | $7,526,000 | 5,644 |
Interest-bearing deposits | $289,078,000 | 1,323 |
Retail deposits | $242,044,000 | 1,520 |
Estimated insured deposits | $252,666,000 | 1,337 |
IRAs and Keogh plan accounts | $33,985,000 | 662 |
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 | $299,125,000 | 1,473 |
Deposits held in domestic offices | $299,125,000 | 1,470 |
Individuals, partnerships, and corporations | $298,116,000 | 1,378 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $290,239,000 | 1,329 |
Noninterest-bearing deposits | $7,323,000 | 5,679 |
Interest-bearing deposits | $291,802,000 | 1,287 |
Retail deposits | $244,492,000 | 1,490 |
Estimated insured deposits | $255,349,000 | 1,303 |
IRAs and Keogh plan accounts | $34,089,000 | 661 |
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 | $301,893,000 | 1,435 |
Deposits held in domestic offices | $301,893,000 | 1,432 |
Individuals, partnerships, and corporations | $301,398,000 | 1,337 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $294,005,000 | 1,293 |
Noninterest-bearing deposits | $7,035,000 | 5,671 |
Interest-bearing deposits | $294,858,000 | 1,256 |
Retail deposits | $247,949,000 | 1,441 |
Estimated insured deposits | $257,341,000 | 1,273 |
IRAs and Keogh plan accounts | $33,680,000 | 662 |
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 | $321,932,000 | 1,311 |
Deposits held in domestic offices | $321,932,000 | 1,308 |
Individuals, partnerships, and corporations | $321,412,000 | 1,215 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $313,790,000 | 1,175 |
Noninterest-bearing deposits | $8,309,000 | 5,191 |
Interest-bearing deposits | $313,623,000 | 1,150 |
Retail deposits | $252,783,000 | 1,387 |
Estimated insured deposits | $273,781,000 | 1,171 |
IRAs and Keogh plan accounts | $34,046,000 | 646 |
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 | $300,111,000 | 1,326 |
Deposits held in domestic offices | $300,111,000 | 1,324 |
Individuals, partnerships, and corporations | $299,708,000 | 1,245 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $292,805,000 | 1,186 |
Noninterest-bearing deposits | $7,455,000 | 5,422 |
Interest-bearing deposits | $292,656,000 | 1,171 |
Retail deposits | $244,582,000 | 1,356 |
Estimated insured deposits | $252,746,000 | 1,252 |
IRAs and Keogh plan accounts | $32,313,000 | 681 |
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 | $270,008,000 | 1,401 |
Deposits held in domestic offices | $270,008,000 | 1,398 |
Individuals, partnerships, and corporations | $269,756,000 | 1,314 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $266,289,000 | 1,247 |
Noninterest-bearing deposits | $4,220,000 | 6,957 |
Interest-bearing deposits | $265,788,000 | 1,237 |
Retail deposits | $225,203,000 | 1,398 |
Estimated insured deposits | $233,744,000 | 1,308 |
IRAs and Keogh plan accounts | $31,488,000 | 696 |
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 | $268,937,000 | 1,397 |
Deposits held in domestic offices | $268,937,000 | 1,393 |
Individuals, partnerships, and corporations | $268,635,000 | 1,305 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $266,042,000 | 1,223 |
Noninterest-bearing deposits | $3,385,000 | 7,643 |
Interest-bearing deposits | $265,552,000 | 1,217 |
Retail deposits | $221,464,000 | 1,449 |
Estimated insured deposits | $250,364,000 | 1,200 |
IRAs and Keogh plan accounts | $31,307,000 | 733 |
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 | $230,402,000 | 1,636 |
Deposits held in domestic offices | $230,402,000 | 1,630 |
Individuals, partnerships, and corporations | $229,973,000 | 1,524 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $226,277,000 | 1,399 |
Noninterest-bearing deposits | $2,441,000 | 8,507 |
Interest-bearing deposits | $227,961,000 | 1,392 |
Retail deposits | $194,545,000 | 1,661 |
Estimated insured deposits | $216,145,000 | 1,417 |
IRAs and Keogh plan accounts | $31,019,000 | 753 |
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 | $216,538,000 | 1,735 |
Deposits held in domestic offices | $216,538,000 | 1,728 |
Individuals, partnerships, and corporations | $216,157,000 | 1,618 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $213,475,000 | 1,498 |
Noninterest-bearing deposits | $2,323,000 | 8,827 |
Interest-bearing deposits | $214,215,000 | 1,496 |
Retail deposits | $184,917,000 | 1,736 |
Estimated insured deposits | $204,517,000 | 1,524 |
IRAs and Keogh plan accounts | $31,526,000 | 802 |
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 | $210,812,000 | 1,831 |
Deposits held in domestic offices | $210,812,000 | 1,821 |
Individuals, partnerships, and corporations | $210,318,000 | 1,724 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $208,057,000 | 1,584 |
Noninterest-bearing deposits | $1,585,000 | 9,898 |
Interest-bearing deposits | $209,227,000 | 1,587 |
Retail deposits | $180,341,000 | 1,870 |
Estimated insured deposits | $199,041,000 | 1,640 |
IRAs and Keogh plan accounts | $31,620,000 | 880 |
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 | $208,600,000 | 1,872 |
Deposits held in domestic offices | $208,600,000 | 1,859 |
Individuals, partnerships, and corporations | $208,169,000 | 1,750 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $206,446,000 | 1,613 |
Noninterest-bearing deposits | $1,556,000 | 10,261 |
Interest-bearing deposits | $207,044,000 | 1,622 |
Retail deposits | $182,464,000 | 1,886 |
Estimated insured deposits | $198,664,000 | 1,678 |
IRAs and Keogh plan accounts | $30,498,000 | 953 |
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 | $210,911,000 | 1,790 |
Deposits held in domestic offices | $210,911,000 | 1,778 |
Individuals, partnerships, and corporations | $210,548,000 | 1,712 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $208,622,000 | 1,574 |
Noninterest-bearing deposits | $3,020,000 | 8,947 |
Interest-bearing deposits | $207,891,000 | 1,592 |
Retail deposits | $185,808,000 | 1,853 |
Estimated insured deposits | $201,408,000 | 1,627 |
IRAs and Keogh plan accounts | $30,657,000 | 922 |
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 | $219,219,000 | 1,802 |
Deposits held in domestic offices | $219,219,000 | 1,788 |
Individuals, partnerships, and corporations | $218,807,000 | 1,684 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $217,027,000 | 1,542 |
Noninterest-bearing deposits | $2,862,000 | 9,343 |
Interest-bearing deposits | $216,357,000 | 1,575 |
Retail deposits | $195,285,000 | 1,832 |
Estimated insured deposits | $209,985,000 | 1,622 |
IRAs and Keogh plan accounts | $32,499,000 | 929 |
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 | $225,768,000 | 1,829 |
Deposits held in domestic offices | $225,768,000 | 1,818 |
Individuals, partnerships, and corporations | $225,768,000 | 1,749 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $224,048,000 | 1,615 |
Noninterest-bearing deposits | $2,749,000 | 9,735 |
Interest-bearing deposits | $223,019,000 | 1,619 |
Retail deposits | $199,839,000 | 1,880 |
Estimated insured deposits | $213,339,000 | 1,688 |
IRAs and Keogh plan accounts | $31,896,000 | 1,037 |
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 |