Home > Mauch Chunk Trust Company > Total Deposits
Mauch Chunk Trust Company, Total Deposits
2024-12-31 | Rank | |
Total deposits | $604,413,000 | 1,358 |
Deposits held in domestic offices | $604,413,000 | 1,356 |
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 | $280,798,000 | 1,053 |
Demand deposits | $81,202,000 | 1,935 |
Nontransaction accounts | $323,616,000 | 1,488 |
Money market deposit accounts (MMDAs) | $74,421,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $76,356,000 | 1,108 |
Total time deposits | $172,840,000 | 1,346 |
Total time and savings deposits | $523,212,000 | 1,182 |
Noninterest-bearing deposits | $82,415,000 | 1,829 |
Interest-bearing deposits | $521,998,000 | 1,236 |
Retail deposits | $534,348,000 | 1,295 |
Estimated insured deposits | $466,764,000 | 1,257 |
IRAs and Keogh plan accounts | $12,448,000 | 1,346 |
Brokered deposits | $47,473,000 | 775 |
Fully insured brokered deposits | $47,473,000 | 711 |
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 | $622,801,000 | 1,315 |
Deposits held in domestic offices | $622,801,000 | 1,313 |
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 | $299,480,000 | 963 |
Demand deposits | $89,979,000 | 1,785 |
Nontransaction accounts | $323,320,000 | 1,475 |
Money market deposit accounts (MMDAs) | $71,715,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $77,229,000 | 1,096 |
Total time deposits | $174,376,000 | 1,336 |
Total time and savings deposits | $532,821,000 | 1,153 |
Noninterest-bearing deposits | $91,101,000 | 1,677 |
Interest-bearing deposits | $531,700,000 | 1,203 |
Retail deposits | $551,475,000 | 1,249 |
Estimated insured deposits | $464,847,000 | 1,247 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $47,465,000 | 799 |
Fully insured brokered deposits | $47,465,000 | 742 |
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 | $615,690,000 | 1,316 |
Deposits held in domestic offices | $615,690,000 | 1,314 |
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 | $284,201,000 | 1,004 |
Demand deposits | $84,667,000 | 1,860 |
Nontransaction accounts | $331,490,000 | 1,423 |
Money market deposit accounts (MMDAs) | $72,643,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $78,124,000 | 1,091 |
Total time deposits | $180,724,000 | 1,239 |
Total time and savings deposits | $531,024,000 | 1,142 |
Noninterest-bearing deposits | $90,552,000 | 1,686 |
Interest-bearing deposits | $525,138,000 | 1,199 |
Retail deposits | $542,575,000 | 1,248 |
Estimated insured deposits | $474,252,000 | 1,215 |
IRAs and Keogh plan accounts | $12,631,000 | 1,326 |
Brokered deposits | $47,462,000 | 758 |
Fully insured brokered deposits | $47,462,000 | 703 |
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 | $604,514,000 | 1,335 |
Deposits held in domestic offices | $604,514,000 | 1,333 |
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 | $270,354,000 | 1,051 |
Demand deposits | $86,279,000 | 1,829 |
Nontransaction accounts | $334,161,000 | 1,404 |
Money market deposit accounts (MMDAs) | $74,027,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $78,170,000 | 1,136 |
Total time deposits | $181,965,000 | 1,193 |
Total time and savings deposits | $518,236,000 | 1,155 |
Noninterest-bearing deposits | $87,476,000 | 1,755 |
Interest-bearing deposits | $517,038,000 | 1,207 |
Retail deposits | $529,793,000 | 1,279 |
Estimated insured deposits | $476,111,000 | 1,216 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $49,012,000 | 748 |
Fully insured brokered deposits | $49,012,000 | 690 |
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 | $569,293,000 | 1,378 |
Deposits held in domestic offices | $569,293,000 | 1,376 |
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 | $282,770,000 | 1,006 |
Demand deposits | $81,967,000 | 1,909 |
Nontransaction accounts | $286,522,000 | 1,551 |
Money market deposit accounts (MMDAs) | $76,673,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $77,571,000 | 1,145 |
Total time deposits | $132,277,000 | 1,503 |
Total time and savings deposits | $487,325,000 | 1,204 |
Noninterest-bearing deposits | $83,283,000 | 1,841 |
Interest-bearing deposits | $486,010,000 | 1,236 |
Retail deposits | $539,054,000 | 1,246 |
Estimated insured deposits | $423,690,000 | 1,324 |
IRAs and Keogh plan accounts | $12,600,000 | 1,331 |
Brokered deposits | $2,563,000 | 1,790 |
Fully insured brokered deposits | $2,563,000 | 1,524 |
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 | $575,049,000 | 1,362 |
Deposits held in domestic offices | $575,049,000 | 1,360 |
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 | $290,917,000 | 976 |
Demand deposits | $91,136,000 | 1,782 |
Nontransaction accounts | $284,133,000 | 1,553 |
Money market deposit accounts (MMDAs) | $77,944,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $81,648,000 | 1,138 |
Total time deposits | $124,540,000 | 1,494 |
Total time and savings deposits | $483,914,000 | 1,198 |
Noninterest-bearing deposits | $92,619,000 | 1,747 |
Interest-bearing deposits | $482,431,000 | 1,220 |
Retail deposits | $546,644,000 | 1,240 |
Estimated insured deposits | $420,316,000 | 1,317 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,155,000 | 1,774 |
Fully insured brokered deposits | $2,155,000 | 1,492 |
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 | $552,672,000 | 1,396 |
Deposits held in domestic offices | $552,672,000 | 1,394 |
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 | $272,782,000 | 1,040 |
Demand deposits | $83,117,000 | 1,901 |
Nontransaction accounts | $279,891,000 | 1,549 |
Money market deposit accounts (MMDAs) | $81,109,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $83,793,000 | 1,143 |
Total time deposits | $114,989,000 | 1,518 |
Total time and savings deposits | $469,556,000 | 1,231 |
Noninterest-bearing deposits | $84,614,000 | 1,869 |
Interest-bearing deposits | $468,058,000 | 1,242 |
Retail deposits | $526,546,000 | 1,284 |
Estimated insured deposits | $417,350,000 | 1,321 |
IRAs and Keogh plan accounts | $12,340,000 | 1,347 |
Brokered deposits | $2,711,000 | 1,611 |
Fully insured brokered deposits | $2,711,000 | 1,366 |
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 | $530,906,000 | 1,466 |
Deposits held in domestic offices | $530,906,000 | 1,464 |
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 | $261,277,000 | 1,118 |
Demand deposits | $84,109,000 | 1,941 |
Nontransaction accounts | $269,630,000 | 1,587 |
Money market deposit accounts (MMDAs) | $85,079,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $86,526,000 | 1,186 |
Total time deposits | $98,026,000 | 1,629 |
Total time and savings deposits | $446,798,000 | 1,291 |
Noninterest-bearing deposits | $86,131,000 | 1,921 |
Interest-bearing deposits | $444,774,000 | 1,305 |
Retail deposits | $507,252,000 | 1,382 |
Estimated insured deposits | $403,839,000 | 1,376 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,707,000 | 1,553 |
Fully insured brokered deposits | $2,707,000 | 1,325 |
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 | $531,031,000 | 1,468 |
Deposits held in domestic offices | $531,031,000 | 1,466 |
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 | $274,982,000 | 1,077 |
Demand deposits | $84,781,000 | 1,986 |
Nontransaction accounts | $256,049,000 | 1,632 |
Money market deposit accounts (MMDAs) | $90,487,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $82,694,000 | 1,265 |
Total time deposits | $82,868,000 | 1,659 |
Total time and savings deposits | $446,250,000 | 1,293 |
Noninterest-bearing deposits | $86,201,000 | 1,982 |
Interest-bearing deposits | $444,829,000 | 1,294 |
Retail deposits | $497,641,000 | 1,424 |
Estimated insured deposits | $393,379,000 | 1,379 |
IRAs and Keogh plan accounts | $11,258,000 | 1,495 |
Brokered deposits | $16,753,000 | 909 |
Fully insured brokered deposits | $16,753,000 | 796 |
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 | $540,116,000 | 1,464 |
Deposits held in domestic offices | $540,116,000 | 1,462 |
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 | $284,048,000 | 1,061 |
Demand deposits | $92,374,000 | 1,893 |
Nontransaction accounts | $256,068,000 | 1,638 |
Money market deposit accounts (MMDAs) | $93,873,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $84,294,000 | 1,290 |
Total time deposits | $77,901,000 | 1,664 |
Total time and savings deposits | $447,742,000 | 1,300 |
Noninterest-bearing deposits | $93,338,000 | 1,920 |
Interest-bearing deposits | $446,779,000 | 1,293 |
Retail deposits | $504,979,000 | 1,433 |
Estimated insured deposits | $385,217,000 | 1,416 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $19,479,000 | 741 |
Fully insured brokered deposits | $19,479,000 | 657 |
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 | $522,900,000 | 1,511 |
Deposits held in domestic offices | $522,900,000 | 1,511 |
Individuals, partnerships, and corporations | $411,722,000 | 1,671 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $111,178,000 | 663 |
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 | $261,706,000 | 1,134 |
Demand deposits | $84,761,000 | 2,012 |
Nontransaction accounts | $261,194,000 | 1,634 |
Money market deposit accounts (MMDAs) | $94,214,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $81,920,000 | 1,345 |
Total time deposits | $85,060,000 | 1,537 |
Total time and savings deposits | $438,139,000 | 1,333 |
Noninterest-bearing deposits | $86,136,000 | 2,036 |
Interest-bearing deposits | $436,765,000 | 1,332 |
Retail deposits | $476,414,000 | 1,533 |
Estimated insured deposits | $399,176,000 | 1,364 |
IRAs and Keogh plan accounts | $11,569,000 | 1,542 |
Brokered deposits | $31,359,000 | 534 |
Fully insured brokered deposits | $31,359,000 | 487 |
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 | $513,461,000 | 1,540 |
Deposits held in domestic offices | $513,461,000 | 1,540 |
Individuals, partnerships, and corporations | $402,957,000 | 1,694 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $110,504,000 | 680 |
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 | $248,706,000 | 1,178 |
Demand deposits | $77,916,000 | 2,114 |
Nontransaction accounts | $264,755,000 | 1,640 |
Money market deposit accounts (MMDAs) | $92,537,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $84,584,000 | 1,323 |
Total time deposits | $87,634,000 | 1,517 |
Total time and savings deposits | $435,545,000 | 1,349 |
Noninterest-bearing deposits | $80,158,000 | 2,111 |
Interest-bearing deposits | $433,303,000 | 1,355 |
Retail deposits | $462,407,000 | 1,588 |
Estimated insured deposits | $396,068,000 | 1,382 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $37,976,000 | 473 |
Fully insured brokered deposits | $37,976,000 | 425 |
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 | $491,878,000 | 1,586 |
Deposits held in domestic offices | $491,878,000 | 1,586 |
Individuals, partnerships, and corporations | $364,574,000 | 1,816 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $127,299,000 | 592 |
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 | $260,431,000 | 1,088 |
Demand deposits | $80,144,000 | 2,032 |
Nontransaction accounts | $231,447,000 | 1,795 |
Money market deposit accounts (MMDAs) | $91,831,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $80,397,000 | 1,346 |
Total time deposits | $59,219,000 | 2,129 |
Total time and savings deposits | $411,734,000 | 1,405 |
Noninterest-bearing deposits | $81,738,000 | 2,067 |
Interest-bearing deposits | $410,140,000 | 1,405 |
Retail deposits | $471,013,000 | 1,533 |
Estimated insured deposits | $360,182,000 | 1,506 |
IRAs and Keogh plan accounts | $11,077,000 | 1,617 |
Brokered deposits | $7,738,000 | 939 |
Fully insured brokered deposits | $7,738,000 | 792 |
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 | $487,982,000 | 1,585 |
Deposits held in domestic offices | $487,982,000 | 1,585 |
Individuals, partnerships, and corporations | $361,855,000 | 1,820 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $126,126,000 | 579 |
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 | $268,152,000 | 996 |
Demand deposits | $80,194,000 | 1,986 |
Nontransaction accounts | $219,829,000 | 1,866 |
Money market deposit accounts (MMDAs) | $87,574,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $77,819,000 | 1,373 |
Total time deposits | $54,436,000 | 2,326 |
Total time and savings deposits | $407,787,000 | 1,431 |
Noninterest-bearing deposits | $81,934,000 | 2,043 |
Interest-bearing deposits | $406,048,000 | 1,415 |
Retail deposits | $473,026,000 | 1,502 |
Estimated insured deposits | $344,803,000 | 1,576 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,237,000 | 1,333 |
Fully insured brokered deposits | $2,237,000 | 1,140 |
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 | $454,513,000 | 1,663 |
Deposits held in domestic offices | $454,513,000 | 1,663 |
Individuals, partnerships, and corporations | $342,779,000 | 1,863 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $111,731,000 | 622 |
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 | $243,443,000 | 1,044 |
Demand deposits | $75,191,000 | 2,036 |
Nontransaction accounts | $211,069,000 | 1,911 |
Money market deposit accounts (MMDAs) | $80,803,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $74,627,000 | 1,397 |
Total time deposits | $55,639,000 | 2,329 |
Total time and savings deposits | $379,321,000 | 1,484 |
Noninterest-bearing deposits | $76,296,000 | 2,119 |
Interest-bearing deposits | $378,217,000 | 1,477 |
Retail deposits | $439,419,000 | 1,582 |
Estimated insured deposits | $341,162,000 | 1,585 |
IRAs and Keogh plan accounts | $11,304,000 | 1,639 |
Brokered deposits | $2,235,000 | 1,350 |
Fully insured brokered deposits | $2,235,000 | 1,167 |
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 | $415,295,000 | 1,756 |
Deposits held in domestic offices | $415,295,000 | 1,756 |
Individuals, partnerships, and corporations | $326,928,000 | 1,902 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $88,367,000 | 730 |
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 | $212,330,000 | 1,154 |
Demand deposits | $69,476,000 | 2,129 |
Nontransaction accounts | $202,965,000 | 1,957 |
Money market deposit accounts (MMDAs) | $78,583,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $65,737,000 | 1,486 |
Total time deposits | $58,646,000 | 2,286 |
Total time and savings deposits | $345,819,000 | 1,586 |
Noninterest-bearing deposits | $70,613,000 | 2,213 |
Interest-bearing deposits | $344,682,000 | 1,587 |
Retail deposits | $398,053,000 | 1,696 |
Estimated insured deposits | $318,796,000 | 1,664 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,284,000 | 1,314 |
Fully insured brokered deposits | $3,284,000 | 1,138 |
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 | $400,060,000 | 1,727 |
Deposits held in domestic offices | $400,060,000 | 1,727 |
Individuals, partnerships, and corporations | $311,769,000 | 1,889 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $88,290,000 | 711 |
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 | $50,252,000 | 3,327 |
Demand deposits | $15,550,000 | 4,128 |
Nontransaction accounts | $349,807,000 | 1,373 |
Money market deposit accounts (MMDAs) | $10,766,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $278,938,000 | 655 |
Total time deposits | $60,103,000 | 2,301 |
Total time and savings deposits | $384,509,000 | 1,440 |
Noninterest-bearing deposits | $64,711,000 | 2,185 |
Interest-bearing deposits | $335,349,000 | 1,544 |
Retail deposits | $384,624,000 | 1,644 |
Estimated insured deposits | $300,177,000 | 1,675 |
IRAs and Keogh plan accounts | $11,164,000 | 1,667 |
Brokered deposits | $2,178,000 | 1,449 |
Fully insured brokered deposits | $2,178,000 | 1,256 |
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 | $378,935,000 | 1,755 |
Deposits held in domestic offices | $378,935,000 | 1,755 |
Individuals, partnerships, and corporations | $293,080,000 | 1,929 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $85,854,000 | 688 |
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 | $44,724,000 | 3,387 |
Demand deposits | $15,221,000 | 4,060 |
Nontransaction accounts | $334,210,000 | 1,408 |
Money market deposit accounts (MMDAs) | $9,919,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $264,743,000 | 671 |
Total time deposits | $59,548,000 | 2,352 |
Total time and savings deposits | $363,713,000 | 1,468 |
Noninterest-bearing deposits | $63,434,000 | 2,147 |
Interest-bearing deposits | $315,500,000 | 1,593 |
Retail deposits | $366,832,000 | 1,658 |
Estimated insured deposits | $290,753,000 | 1,693 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,609,000 | 1,601 |
Fully insured brokered deposits | $1,609,000 | 1,383 |
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 | $383,372,000 | 1,735 |
Deposits held in domestic offices | $383,372,000 | 1,735 |
Individuals, partnerships, and corporations | $289,062,000 | 1,939 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $94,310,000 | 630 |
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 | $45,496,000 | 3,358 |
Demand deposits | $15,954,000 | 4,028 |
Nontransaction accounts | $337,876,000 | 1,410 |
Money market deposit accounts (MMDAs) | $8,861,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $265,532,000 | 675 |
Total time deposits | $63,484,000 | 2,285 |
Total time and savings deposits | $367,418,000 | 1,458 |
Noninterest-bearing deposits | $59,000,000 | 2,249 |
Interest-bearing deposits | $324,372,000 | 1,551 |
Retail deposits | $373,309,000 | 1,621 |
Estimated insured deposits | $289,334,000 | 1,698 |
IRAs and Keogh plan accounts | $11,374,000 | 1,653 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $360,736,000 | 1,684 |
Deposits held in domestic offices | $360,736,000 | 1,684 |
Individuals, partnerships, and corporations | $276,669,000 | 1,859 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $84,067,000 | 678 |
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 | $40,132,000 | 3,286 |
Demand deposits | $12,781,000 | 4,103 |
Nontransaction accounts | $320,604,000 | 1,418 |
Money market deposit accounts (MMDAs) | $8,814,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $232,412,000 | 708 |
Total time deposits | $79,378,000 | 1,998 |
Total time and savings deposits | $347,955,000 | 1,461 |
Noninterest-bearing deposits | $44,317,000 | 2,316 |
Interest-bearing deposits | $316,419,000 | 1,516 |
Retail deposits | $337,163,000 | 1,617 |
Estimated insured deposits | $281,845,000 | 1,629 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,480,000 | 964 |
Fully insured brokered deposits | $13,480,000 | 862 |
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 | $361,758,000 | 1,670 |
Deposits held in domestic offices | $361,758,000 | 1,670 |
Individuals, partnerships, and corporations | $273,667,000 | 1,864 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $88,078,000 | 650 |
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 | $39,156,000 | 3,369 |
Demand deposits | $12,349,000 | 4,173 |
Nontransaction accounts | $322,602,000 | 1,406 |
Money market deposit accounts (MMDAs) | $8,710,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $237,093,000 | 690 |
Total time deposits | $76,798,000 | 2,047 |
Total time and savings deposits | $349,409,000 | 1,451 |
Noninterest-bearing deposits | $44,010,000 | 2,336 |
Interest-bearing deposits | $317,747,000 | 1,490 |
Retail deposits | $342,286,000 | 1,571 |
Estimated insured deposits | $272,934,000 | 1,652 |
IRAs and Keogh plan accounts | $11,079,000 | 1,711 |
Brokered deposits | $10,256,000 | 1,098 |
Fully insured brokered deposits | $10,256,000 | 970 |
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 | $355,567,000 | 1,696 |
Deposits held in domestic offices | $355,567,000 | 1,696 |
Individuals, partnerships, and corporations | $261,747,000 | 1,936 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $93,820,000 | 575 |
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 | $42,049,000 | 3,222 |
Demand deposits | $12,788,000 | 4,172 |
Nontransaction accounts | $313,518,000 | 1,440 |
Money market deposit accounts (MMDAs) | $8,324,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $237,838,000 | 694 |
Total time deposits | $67,356,000 | 2,257 |
Total time and savings deposits | $342,779,000 | 1,473 |
Noninterest-bearing deposits | $49,666,000 | 2,161 |
Interest-bearing deposits | $305,901,000 | 1,537 |
Retail deposits | $346,114,000 | 1,557 |
Estimated insured deposits | $262,692,000 | 1,714 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $349,133,000 | 1,708 |
Deposits held in domestic offices | $349,133,000 | 1,708 |
Individuals, partnerships, and corporations | $249,928,000 | 2,001 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $98,709,000 | 570 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,747 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,514,000 | 3,283 |
Demand deposits | $12,496,000 | 4,207 |
Nontransaction accounts | $308,619,000 | 1,453 |
Money market deposit accounts (MMDAs) | $8,242,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $231,586,000 | 705 |
Total time deposits | $68,790,000 | 2,239 |
Total time and savings deposits | $336,637,000 | 1,492 |
Noninterest-bearing deposits | $46,368,000 | 2,225 |
Interest-bearing deposits | $302,765,000 | 1,564 |
Retail deposits | $339,798,000 | 1,569 |
Estimated insured deposits | $264,591,000 | 1,713 |
IRAs and Keogh plan accounts | $11,202,000 | 1,730 |
Brokered deposits | $1,302,000 | 1,922 |
Fully insured brokered deposits | $1,302,000 | 1,645 |
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 | $347,170,000 | 1,716 |
Deposits held in domestic offices | $347,170,000 | 1,716 |
Individuals, partnerships, and corporations | $264,276,000 | 1,932 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $82,398,000 | 663 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,739 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,879,000 | 3,410 |
Demand deposits | $12,922,000 | 4,240 |
Nontransaction accounts | $308,291,000 | 1,460 |
Money market deposit accounts (MMDAs) | $8,373,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $214,777,000 | 745 |
Total time deposits | $85,141,000 | 1,914 |
Total time and savings deposits | $334,248,000 | 1,498 |
Noninterest-bearing deposits | $47,814,000 | 2,190 |
Interest-bearing deposits | $299,356,000 | 1,590 |
Retail deposits | $339,239,000 | 1,568 |
Estimated insured deposits | $278,867,000 | 1,633 |
IRAs and Keogh plan accounts | $11,003,000 | 1,779 |
Brokered deposits | $20,007,000 | 919 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $329,601,000 | 1,776 |
Deposits held in domestic offices | $329,601,000 | 1,776 |
Individuals, partnerships, and corporations | $245,387,000 | 2,030 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $84,214,000 | 650 |
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 | $37,706,000 | 3,512 |
Demand deposits | $11,019,000 | 4,475 |
Nontransaction accounts | $291,895,000 | 1,491 |
Money market deposit accounts (MMDAs) | $8,400,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $220,803,000 | 717 |
Total time deposits | $62,693,000 | 2,342 |
Total time and savings deposits | $318,582,000 | 1,542 |
Noninterest-bearing deposits | $42,770,000 | 2,382 |
Interest-bearing deposits | $286,831,000 | 1,611 |
Retail deposits | $319,217,000 | 1,648 |
Estimated insured deposits | $248,049,000 | 1,785 |
IRAs and Keogh plan accounts | $11,044,000 | 1,776 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $338,802,000 | 1,734 |
Deposits held in domestic offices | $338,802,000 | 1,734 |
Individuals, partnerships, and corporations | $243,199,000 | 2,041 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $95,420,000 | 563 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,118 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,772,000 | 3,431 |
Demand deposits | $11,460,000 | 4,421 |
Nontransaction accounts | $300,030,000 | 1,458 |
Money market deposit accounts (MMDAs) | $8,331,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $233,453,000 | 681 |
Total time deposits | $58,246,000 | 2,468 |
Total time and savings deposits | $327,342,000 | 1,496 |
Noninterest-bearing deposits | $46,188,000 | 2,264 |
Interest-bearing deposits | $292,615,000 | 1,580 |
Retail deposits | $330,662,000 | 1,601 |
Estimated insured deposits | $244,854,000 | 1,815 |
IRAs and Keogh plan accounts | $11,284,000 | 1,776 |
Brokered deposits | $183,000 | 2,171 |
Fully insured brokered deposits | $183,000 | 1,919 |
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 | $324,571,000 | 1,791 |
Deposits held in domestic offices | $324,571,000 | 1,791 |
Individuals, partnerships, and corporations | $239,662,000 | 2,060 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $84,726,000 | 622 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,142 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,389,000 | 3,390 |
Demand deposits | $12,002,000 | 4,424 |
Nontransaction accounts | $284,182,000 | 1,508 |
Money market deposit accounts (MMDAs) | $9,118,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $222,329,000 | 700 |
Total time deposits | $52,734,000 | 2,639 |
Total time and savings deposits | $312,569,000 | 1,560 |
Noninterest-bearing deposits | $42,716,000 | 2,386 |
Interest-bearing deposits | $281,856,000 | 1,626 |
Retail deposits | $308,771,000 | 1,702 |
Estimated insured deposits | $247,311,000 | 1,802 |
IRAs and Keogh plan accounts | $11,119,000 | 1,817 |
Brokered deposits | $10,653,000 | 1,173 |
Fully insured brokered deposits | $10,653,000 | 1,047 |
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 | $326,311,000 | 1,790 |
Deposits held in domestic offices | $326,311,000 | 1,790 |
Individuals, partnerships, and corporations | $244,276,000 | 2,045 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $81,852,000 | 638 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,098 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,093,000 | 3,555 |
Demand deposits | $9,494,000 | 4,744 |
Nontransaction accounts | $288,218,000 | 1,495 |
Money market deposit accounts (MMDAs) | $9,485,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $216,062,000 | 723 |
Total time deposits | $62,670,000 | 2,334 |
Total time and savings deposits | $316,817,000 | 1,550 |
Noninterest-bearing deposits | $41,748,000 | 2,421 |
Interest-bearing deposits | $284,563,000 | 1,632 |
Retail deposits | $297,127,000 | 1,746 |
Estimated insured deposits | $254,693,000 | 1,757 |
IRAs and Keogh plan accounts | $10,608,000 | 1,900 |
Brokered deposits | $25,603,000 | 949 |
Fully insured brokered deposits | $25,603,000 | 893 |
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 | $329,614,000 | 1,777 |
Deposits held in domestic offices | $329,614,000 | 1,777 |
Individuals, partnerships, and corporations | $239,760,000 | 2,088 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $89,671,000 | 579 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,131 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,239,000 | 3,565 |
Demand deposits | $10,485,000 | 4,686 |
Nontransaction accounts | $291,375,000 | 1,473 |
Money market deposit accounts (MMDAs) | $9,528,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $219,016,000 | 704 |
Total time deposits | $62,832,000 | 2,349 |
Total time and savings deposits | $319,129,000 | 1,532 |
Noninterest-bearing deposits | $38,534,000 | 2,594 |
Interest-bearing deposits | $291,080,000 | 1,582 |
Retail deposits | $299,280,000 | 1,743 |
Estimated insured deposits | $252,276,000 | 1,769 |
IRAs and Keogh plan accounts | $10,306,000 | 1,969 |
Brokered deposits | $25,219,000 | 949 |
Fully insured brokered deposits | $25,219,000 | 879 |
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 | $340,974,000 | 1,710 |
Deposits held in domestic offices | $340,974,000 | 1,710 |
Individuals, partnerships, and corporations | $239,802,000 | 2,080 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $100,991,000 | 505 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,165 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,172,000 | 3,520 |
Demand deposits | $11,687,000 | 4,541 |
Nontransaction accounts | $302,802,000 | 1,453 |
Money market deposit accounts (MMDAs) | $9,743,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $229,415,000 | 673 |
Total time deposits | $63,645,000 | 2,358 |
Total time and savings deposits | $329,287,000 | 1,498 |
Noninterest-bearing deposits | $42,435,000 | 2,407 |
Interest-bearing deposits | $298,540,000 | 1,555 |
Retail deposits | $310,015,000 | 1,694 |
Estimated insured deposits | $254,306,000 | 1,762 |
IRAs and Keogh plan accounts | $10,317,000 | 2,012 |
Brokered deposits | $24,220,000 | 980 |
Fully insured brokered deposits | $24,220,000 | 896 |
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 | $332,806,000 | 1,743 |
Deposits held in domestic offices | $332,806,000 | 1,743 |
Individuals, partnerships, and corporations | $246,791,000 | 2,024 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $85,834,000 | 577 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,207 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,911,000 | 3,491 |
Demand deposits | $9,751,000 | 4,784 |
Nontransaction accounts | $293,895,000 | 1,489 |
Money market deposit accounts (MMDAs) | $9,739,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $215,552,000 | 691 |
Total time deposits | $68,604,000 | 2,224 |
Total time and savings deposits | $323,055,000 | 1,524 |
Noninterest-bearing deposits | $39,483,000 | 2,509 |
Interest-bearing deposits | $293,322,000 | 1,572 |
Retail deposits | $296,099,000 | 1,759 |
Estimated insured deposits | $254,364,000 | 1,757 |
IRAs and Keogh plan accounts | $10,365,000 | 2,025 |
Brokered deposits | $29,587,000 | 856 |
Fully insured brokered deposits | $29,587,000 | 781 |
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 | $321,651,000 | 1,795 |
Deposits held in domestic offices | $321,651,000 | 1,795 |
Individuals, partnerships, and corporations | $241,087,000 | 2,087 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $80,383,000 | 623 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,224 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,530,000 | 3,724 |
Demand deposits | $9,173,000 | 4,903 |
Nontransaction accounts | $286,121,000 | 1,525 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $208,270,000 | 716 |
Total time deposits | $68,014,000 | 2,246 |
Total time and savings deposits | $312,478,000 | 1,572 |
Noninterest-bearing deposits | $35,544,000 | 2,700 |
Interest-bearing deposits | $286,107,000 | 1,620 |
Retail deposits | $282,642,000 | 1,845 |
Estimated insured deposits | $251,032,000 | 1,799 |
IRAs and Keogh plan accounts | $11,037,000 | 1,942 |
Brokered deposits | $34,495,000 | 761 |
Fully insured brokered deposits | $34,495,000 | 695 |
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 | $324,781,000 | 1,768 |
Deposits held in domestic offices | $324,781,000 | 1,768 |
Individuals, partnerships, and corporations | $238,866,000 | 2,096 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $85,734,000 | 579 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,271 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,986,000 | 3,632 |
Demand deposits | $9,307,000 | 4,943 |
Nontransaction accounts | $287,795,000 | 1,509 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $209,485,000 | 702 |
Total time deposits | $68,474,000 | 2,247 |
Total time and savings deposits | $315,474,000 | 1,547 |
Noninterest-bearing deposits | $36,316,000 | 2,664 |
Interest-bearing deposits | $288,464,000 | 1,581 |
Retail deposits | $285,485,000 | 1,813 |
Estimated insured deposits | $247,158,000 | 1,794 |
IRAs and Keogh plan accounts | $11,124,000 | 1,939 |
Brokered deposits | $35,040,000 | 741 |
Fully insured brokered deposits | $35,040,000 | 700 |
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 | $319,205,000 | 1,784 |
Deposits held in domestic offices | $319,205,000 | 1,784 |
Individuals, partnerships, and corporations | $231,562,000 | 2,130 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $87,465,000 | 545 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,316 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,828,000 | 3,572 |
Demand deposits | $9,629,000 | 4,892 |
Nontransaction accounts | $282,377,000 | 1,523 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $203,815,000 | 705 |
Total time deposits | $68,726,000 | 2,263 |
Total time and savings deposits | $309,576,000 | 1,559 |
Noninterest-bearing deposits | $40,267,000 | 2,448 |
Interest-bearing deposits | $278,937,000 | 1,610 |
Retail deposits | $280,815,000 | 1,822 |
Estimated insured deposits | $245,688,000 | 1,797 |
IRAs and Keogh plan accounts | $11,444,000 | 1,931 |
Brokered deposits | $35,062,000 | 723 |
Fully insured brokered deposits | $35,062,000 | 681 |
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 | $307,258,000 | 1,826 |
Deposits held in domestic offices | $307,258,000 | 1,826 |
Individuals, partnerships, and corporations | $235,339,000 | 2,095 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,741,000 | 676 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,354 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,330,000 | 3,798 |
Demand deposits | $11,773,000 | 4,628 |
Nontransaction accounts | $273,928,000 | 1,554 |
Money market deposit accounts (MMDAs) | $11,740,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $192,929,000 | 733 |
Total time deposits | $69,258,000 | 2,276 |
Total time and savings deposits | $295,485,000 | 1,614 |
Noninterest-bearing deposits | $34,193,000 | 2,710 |
Interest-bearing deposits | $273,064,000 | 1,627 |
Retail deposits | $264,317,000 | 1,912 |
Estimated insured deposits | $247,240,000 | 1,790 |
IRAs and Keogh plan accounts | $11,437,000 | 1,951 |
Brokered deposits | $40,062,000 | 652 |
Fully insured brokered deposits | $40,062,000 | 616 |
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 | $303,870,000 | 1,859 |
Deposits held in domestic offices | $303,870,000 | 1,859 |
Individuals, partnerships, and corporations | $238,298,000 | 2,080 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $65,381,000 | 748 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,367 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,283,000 | 3,886 |
Demand deposits | $15,487,000 | 4,144 |
Nontransaction accounts | $271,587,000 | 1,561 |
Money market deposit accounts (MMDAs) | $14,169,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $188,678,000 | 756 |
Total time deposits | $68,741,000 | 2,308 |
Total time and savings deposits | $288,383,000 | 1,647 |
Noninterest-bearing deposits | $34,529,000 | 2,670 |
Interest-bearing deposits | $269,341,000 | 1,667 |
Retail deposits | $256,136,000 | 1,979 |
Estimated insured deposits | $250,106,000 | 1,765 |
IRAs and Keogh plan accounts | $11,480,000 | 1,953 |
Brokered deposits | $44,859,000 | 591 |
Fully insured brokered deposits | $44,859,000 | 560 |
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 | $303,485,000 | 1,836 |
Deposits held in domestic offices | $303,485,000 | 1,836 |
Individuals, partnerships, and corporations | $243,872,000 | 2,022 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $59,435,000 | 785 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,480 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,483,000 | 3,831 |
Demand deposits | $24,605,000 | 3,207 |
Nontransaction accounts | $269,002,000 | 1,564 |
Money market deposit accounts (MMDAs) | $9,300,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $180,482,000 | 768 |
Total time deposits | $79,220,000 | 2,039 |
Total time and savings deposits | $278,880,000 | 1,681 |
Noninterest-bearing deposits | $40,353,000 | 2,445 |
Interest-bearing deposits | $263,132,000 | 1,683 |
Retail deposits | $238,428,000 | 2,123 |
Estimated insured deposits | $251,123,000 | 1,742 |
IRAs and Keogh plan accounts | $11,779,000 | 1,924 |
Brokered deposits | $49,074,000 | 534 |
Fully insured brokered deposits | $49,074,000 | 500 |
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 | $305,053,000 | 1,814 |
Deposits held in domestic offices | $305,053,000 | 1,814 |
Individuals, partnerships, and corporations | $228,175,000 | 2,133 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $76,788,000 | 600 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,648 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,768,000 | 3,731 |
Demand deposits | $7,942,000 | 5,250 |
Nontransaction accounts | $271,285,000 | 1,545 |
Money market deposit accounts (MMDAs) | $9,129,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $197,719,000 | 701 |
Total time deposits | $64,437,000 | 2,482 |
Total time and savings deposits | $297,111,000 | 1,582 |
Noninterest-bearing deposits | $34,750,000 | 2,675 |
Interest-bearing deposits | $270,303,000 | 1,651 |
Retail deposits | $269,520,000 | 1,865 |
Estimated insured deposits | $235,357,000 | 1,863 |
IRAs and Keogh plan accounts | $11,481,000 | 1,997 |
Brokered deposits | $34,459,000 | 687 |
Fully insured brokered deposits | $34,459,000 | 639 |
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 | $306,496,000 | 1,813 |
Deposits held in domestic offices | $306,496,000 | 1,812 |
Individuals, partnerships, and corporations | $236,740,000 | 2,075 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $69,500,000 | 670 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,004,000 | 3,835 |
Demand deposits | $8,443,000 | 5,214 |
Nontransaction accounts | $273,492,000 | 1,549 |
Money market deposit accounts (MMDAs) | $19,814,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $188,082,000 | 732 |
Total time deposits | $65,594,000 | 2,470 |
Total time and savings deposits | $298,053,000 | 1,591 |
Noninterest-bearing deposits | $40,877,000 | 2,360 |
Interest-bearing deposits | $265,618,000 | 1,677 |
Retail deposits | $255,475,000 | 1,971 |
Estimated insured deposits | $248,661,000 | 1,779 |
IRAs and Keogh plan accounts | $11,706,000 | 1,999 |
Brokered deposits | $49,950,000 | 508 |
Fully insured brokered deposits | $49,950,000 | 472 |
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 | $310,533,000 | 1,810 |
Deposits held in domestic offices | $310,533,000 | 1,809 |
Individuals, partnerships, and corporations | $243,925,000 | 2,036 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $65,861,000 | 695 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,787 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,911,000 | 3,590 |
Demand deposits | $8,749,000 | 5,250 |
Nontransaction accounts | $273,622,000 | 1,568 |
Money market deposit accounts (MMDAs) | $14,053,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $185,606,000 | 748 |
Total time deposits | $73,963,000 | 2,256 |
Total time and savings deposits | $301,784,000 | 1,582 |
Noninterest-bearing deposits | $40,283,000 | 2,363 |
Interest-bearing deposits | $270,250,000 | 1,669 |
Retail deposits | $251,136,000 | 2,025 |
Estimated insured deposits | $254,985,000 | 1,745 |
IRAs and Keogh plan accounts | $11,588,000 | 2,028 |
Brokered deposits | $58,328,000 | 443 |
Fully insured brokered deposits | $58,328,000 | 417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $268,502,000 | 2,065 |
Deposits held in domestic offices | $268,502,000 | 2,064 |
Individuals, partnerships, and corporations | $202,653,000 | 2,389 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $65,849,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,733,000 | 3,984 |
Demand deposits | $8,936,000 | 5,275 |
Nontransaction accounts | $236,769,000 | 1,728 |
Money market deposit accounts (MMDAs) | $9,957,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $175,813,000 | 762 |
Total time deposits | $50,997,000 | 3,114 |
Total time and savings deposits | $259,566,000 | 1,798 |
Noninterest-bearing deposits | $30,213,000 | 2,949 |
Interest-bearing deposits | $238,289,000 | 1,850 |
Retail deposits | $247,071,000 | 2,047 |
Estimated insured deposits | $212,460,000 | 2,072 |
IRAs and Keogh plan accounts | $11,878,000 | 2,008 |
Brokered deposits | $20,365,000 | 885 |
Fully insured brokered deposits | $20,365,000 | 823 |
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 | $276,375,000 | 2,004 |
Deposits held in domestic offices | $276,375,000 | 2,003 |
Individuals, partnerships, and corporations | $192,389,000 | 2,509 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $83,718,000 | 509 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,352 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,759,000 | 3,736 |
Demand deposits | $8,056,000 | 5,410 |
Nontransaction accounts | $242,616,000 | 1,718 |
Money market deposit accounts (MMDAs) | $9,957,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $190,867,000 | 697 |
Total time deposits | $41,791,000 | 3,663 |
Total time and savings deposits | $268,319,000 | 1,761 |
Noninterest-bearing deposits | $32,622,000 | 2,705 |
Interest-bearing deposits | $243,752,000 | 1,839 |
Retail deposits | $264,171,000 | 1,918 |
Estimated insured deposits | $203,875,000 | 2,159 |
IRAs and Keogh plan accounts | $12,061,000 | 2,020 |
Brokered deposits | $11,129,000 | 1,172 |
Fully insured brokered deposits | $11,129,000 | 1,085 |
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 | $261,184,000 | 2,097 |
Deposits held in domestic offices | $261,184,000 | 2,096 |
Individuals, partnerships, and corporations | $187,812,000 | 2,559 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $72,878,000 | 569 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,005,000 | 4,056 |
Demand deposits | $8,314,000 | 5,397 |
Nontransaction accounts | $231,179,000 | 1,783 |
Money market deposit accounts (MMDAs) | $8,160,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $181,100,000 | 720 |
Total time deposits | $41,918,000 | 3,720 |
Total time and savings deposits | $252,870,000 | 1,859 |
Noninterest-bearing deposits | $29,490,000 | 2,910 |
Interest-bearing deposits | $231,694,000 | 1,910 |
Retail deposits | $251,060,000 | 2,007 |
Estimated insured deposits | $201,388,000 | 2,203 |
IRAs and Keogh plan accounts | $12,691,000 | 1,955 |
Brokered deposits | $8,794,000 | 1,314 |
Fully insured brokered deposits | $8,794,000 | 1,219 |
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 | $266,998,000 | 2,074 |
Deposits held in domestic offices | $266,998,000 | 2,074 |
Individuals, partnerships, and corporations | $195,910,000 | 2,474 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $70,344,000 | 600 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,852 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,056,000 | 4,081 |
Demand deposits | $8,258,000 | 5,481 |
Nontransaction accounts | $236,942,000 | 1,764 |
Money market deposit accounts (MMDAs) | $8,328,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $169,027,000 | 776 |
Total time deposits | $59,585,000 | 2,897 |
Total time and savings deposits | $258,740,000 | 1,835 |
Noninterest-bearing deposits | $26,190,000 | 3,163 |
Interest-bearing deposits | $240,808,000 | 1,876 |
Retail deposits | $240,895,000 | 2,102 |
Estimated insured deposits | $216,124,000 | 2,068 |
IRAs and Keogh plan accounts | $13,457,000 | 1,871 |
Brokered deposits | $24,777,000 | 747 |
Fully insured brokered deposits | $24,777,000 | 695 |
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 | $256,876,000 | 2,132 |
Deposits held in domestic offices | $256,876,000 | 2,131 |
Individuals, partnerships, and corporations | $185,618,000 | 2,597 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $70,512,000 | 591 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,842 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,261,000 | 4,039 |
Demand deposits | $7,286,000 | 5,676 |
Nontransaction accounts | $226,615,000 | 1,815 |
Money market deposit accounts (MMDAs) | $8,273,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $170,883,000 | 754 |
Total time deposits | $47,458,000 | 3,502 |
Total time and savings deposits | $249,590,000 | 1,883 |
Noninterest-bearing deposits | $28,543,000 | 2,981 |
Interest-bearing deposits | $228,332,000 | 1,931 |
Retail deposits | $243,948,000 | 2,056 |
Estimated insured deposits | $197,809,000 | 2,228 |
IRAs and Keogh plan accounts | $13,506,000 | 1,900 |
Brokered deposits | $11,605,000 | 1,109 |
Fully insured brokered deposits | $11,605,000 | 1,032 |
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 | $266,862,000 | 2,056 |
Deposits held in domestic offices | $266,862,000 | 2,055 |
Individuals, partnerships, and corporations | $186,053,000 | 2,598 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $80,809,000 | 475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,562,000 | 3,888 |
Demand deposits | $7,870,000 | 5,569 |
Nontransaction accounts | $235,300,000 | 1,779 |
Money market deposit accounts (MMDAs) | $8,502,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $178,762,000 | 707 |
Total time deposits | $48,036,000 | 3,559 |
Total time and savings deposits | $258,992,000 | 1,831 |
Noninterest-bearing deposits | $29,546,000 | 2,858 |
Interest-bearing deposits | $237,317,000 | 1,881 |
Retail deposits | $255,565,000 | 1,960 |
Estimated insured deposits | $196,969,000 | 2,249 |
IRAs and Keogh plan accounts | $14,269,000 | 1,858 |
Brokered deposits | $9,090,000 | 1,268 |
Fully insured brokered deposits | $9,090,000 | 1,175 |
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 | $273,930,000 | 2,008 |
Deposits held in domestic offices | $273,930,000 | 2,007 |
Individuals, partnerships, and corporations | $197,397,000 | 2,446 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $76,285,000 | 508 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,553 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,904,000 | 4,002 |
Demand deposits | $7,697,000 | 5,630 |
Nontransaction accounts | $244,026,000 | 1,735 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $169,707,000 | 725 |
Total time deposits | $66,139,000 | 2,797 |
Total time and savings deposits | $266,233,000 | 1,785 |
Noninterest-bearing deposits | $29,476,000 | 2,803 |
Interest-bearing deposits | $244,453,000 | 1,835 |
Retail deposits | $246,084,000 | 2,031 |
Estimated insured deposits | $214,788,000 | 2,073 |
IRAs and Keogh plan accounts | $13,839,000 | 1,910 |
Brokered deposits | $26,493,000 | 659 |
Fully insured brokered deposits | $26,493,000 | 633 |
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 | $267,866,000 | 2,077 |
Deposits held in domestic offices | $267,866,000 | 2,077 |
Individuals, partnerships, and corporations | $198,739,000 | 2,468 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $67,882,000 | 566 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,642 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,527,000 | 4,197 |
Demand deposits | $7,622,000 | 5,689 |
Nontransaction accounts | $239,339,000 | 1,801 |
Money market deposit accounts (MMDAs) | $7,844,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $161,358,000 | 765 |
Total time deposits | $70,135,000 | 2,709 |
Total time and savings deposits | $260,244,000 | 1,857 |
Noninterest-bearing deposits | $28,816,000 | 2,862 |
Interest-bearing deposits | $239,049,000 | 1,912 |
Retail deposits | $236,893,000 | 2,137 |
Estimated insured deposits | $214,838,000 | 2,098 |
IRAs and Keogh plan accounts | $13,920,000 | 1,914 |
Brokered deposits | $29,611,000 | 605 |
Fully insured brokered deposits | $29,611,000 | 577 |
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 | $244,081,000 | 2,242 |
Deposits held in domestic offices | $244,081,000 | 2,242 |
Individuals, partnerships, and corporations | $179,486,000 | 2,702 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $64,474,000 | 601 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,916 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,576,000 | 4,241 |
Demand deposits | $8,561,000 | 5,578 |
Nontransaction accounts | $215,505,000 | 1,940 |
Money market deposit accounts (MMDAs) | $7,932,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $163,868,000 | 740 |
Total time deposits | $43,704,000 | 3,963 |
Total time and savings deposits | $235,520,000 | 2,005 |
Noninterest-bearing deposits | $29,976,000 | 2,837 |
Interest-bearing deposits | $214,104,000 | 2,105 |
Retail deposits | $240,437,000 | 2,101 |
Estimated insured deposits | $190,002,000 | 2,483 |
IRAs and Keogh plan accounts | $14,203,000 | 1,886 |
Brokered deposits | $2,287,000 | 2,002 |
Fully insured brokered deposits | $2,287,000 | 1,858 |
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 | $254,276,000 | 2,153 |
Deposits held in domestic offices | $254,276,000 | 2,153 |
Individuals, partnerships, and corporations | $180,200,000 | 2,680 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $73,955,000 | 489 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,943 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,757,000 | 3,818 |
Demand deposits | $7,291,000 | 5,762 |
Nontransaction accounts | $223,519,000 | 1,904 |
Money market deposit accounts (MMDAs) | $8,266,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $168,524,000 | 696 |
Total time deposits | $46,729,000 | 3,904 |
Total time and savings deposits | $246,985,000 | 1,938 |
Noninterest-bearing deposits | $31,535,000 | 2,592 |
Interest-bearing deposits | $222,741,000 | 2,028 |
Retail deposits | $248,256,000 | 2,021 |
Estimated insured deposits | $233,097,000 | 2,040 |
IRAs and Keogh plan accounts | $14,279,000 | 1,915 |
Brokered deposits | $4,395,000 | 1,727 |
Fully insured brokered deposits | $4,395,000 | 1,593 |
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 | $247,911,000 | 2,197 |
Deposits held in domestic offices | $247,911,000 | 2,197 |
Individuals, partnerships, and corporations | $182,643,000 | 2,637 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $65,263,000 | 561 |
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 | $29,428,000 | 3,939 |
Demand deposits | $7,563,000 | 5,689 |
Nontransaction accounts | $218,483,000 | 1,949 |
Money market deposit accounts (MMDAs) | $7,540,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $160,753,000 | 721 |
Total time deposits | $50,191,000 | 3,761 |
Total time and savings deposits | $240,348,000 | 1,981 |
Noninterest-bearing deposits | $29,693,000 | 2,647 |
Interest-bearing deposits | $218,218,000 | 2,076 |
Retail deposits | $238,405,000 | 2,085 |
Estimated insured deposits | $236,972,000 | 2,005 |
IRAs and Keogh plan accounts | $13,990,000 | 1,973 |
Brokered deposits | $7,158,000 | 1,467 |
Fully insured brokered deposits | $7,158,000 | 1,338 |
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 | $240,226,000 | 2,284 |
Deposits held in domestic offices | $240,226,000 | 2,284 |
Individuals, partnerships, and corporations | $181,595,000 | 2,677 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $58,629,000 | 630 |
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 | $28,151,000 | 4,111 |
Demand deposits | $9,033,000 | 5,403 |
Nontransaction accounts | $212,075,000 | 2,013 |
Money market deposit accounts (MMDAs) | $7,540,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $151,472,000 | 758 |
Total time deposits | $53,062,000 | 3,689 |
Total time and savings deposits | $231,193,000 | 2,069 |
Noninterest-bearing deposits | $32,228,000 | 2,489 |
Interest-bearing deposits | $207,998,000 | 2,185 |
Retail deposits | $229,054,000 | 2,175 |
Estimated insured deposits | $237,656,000 | 2,013 |
IRAs and Keogh plan accounts | $14,037,000 | 1,961 |
Brokered deposits | $8,123,000 | 1,415 |
Fully insured brokered deposits | $8,123,000 | 1,307 |
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 | $236,755,000 | 2,282 |
Deposits held in domestic offices | $236,755,000 | 2,281 |
Individuals, partnerships, and corporations | $179,796,000 | 2,673 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $56,959,000 | 618 |
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 | $26,357,000 | 4,230 |
Demand deposits | $6,427,000 | 5,985 |
Nontransaction accounts | $210,398,000 | 2,014 |
Money market deposit accounts (MMDAs) | $7,703,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $149,994,000 | 727 |
Total time deposits | $52,701,000 | 3,754 |
Total time and savings deposits | $230,328,000 | 2,038 |
Noninterest-bearing deposits | $25,987,000 | 2,883 |
Interest-bearing deposits | $210,768,000 | 2,139 |
Retail deposits | $225,815,000 | 2,174 |
Estimated insured deposits | $224,901,000 | 2,091 |
IRAs and Keogh plan accounts | $13,759,000 | 2,008 |
Brokered deposits | $7,184,000 | 1,553 |
Fully insured brokered deposits | $7,184,000 | 1,432 |
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 | $249,068,000 | 2,178 |
Deposits held in domestic offices | $249,068,000 | 2,178 |
Individuals, partnerships, and corporations | $182,290,000 | 2,634 |
U.S. Government | $301,000 | 251 |
States and political subdivisions in the U.S. | $66,477,000 | 489 |
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 | $29,470,000 | 3,765 |
Demand deposits | $7,260,000 | 5,718 |
Nontransaction accounts | $219,598,000 | 1,953 |
Money market deposit accounts (MMDAs) | $8,074,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $157,501,000 | 673 |
Total time deposits | $54,024,000 | 3,753 |
Total time and savings deposits | $241,808,000 | 1,965 |
Noninterest-bearing deposits | $30,168,000 | 2,463 |
Interest-bearing deposits | $218,899,000 | 2,082 |
Retail deposits | $238,180,000 | 2,064 |
Estimated insured deposits | $225,387,000 | 2,072 |
IRAs and Keogh plan accounts | $14,040,000 | 2,002 |
Brokered deposits | $7,169,000 | 1,635 |
Fully insured brokered deposits | $7,169,000 | 1,505 |
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 | $233,248,000 | 2,289 |
Deposits held in domestic offices | $233,248,000 | 2,289 |
Individuals, partnerships, and corporations | $178,913,000 | 2,689 |
U.S. Government | $116,000 | 371 |
States and political subdivisions in the U.S. | $54,219,000 | 613 |
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 | $27,462,000 | 3,934 |
Demand deposits | $7,463,000 | 5,615 |
Nontransaction accounts | $205,786,000 | 2,067 |
Money market deposit accounts (MMDAs) | $8,496,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $142,026,000 | 725 |
Total time deposits | $55,264,000 | 3,764 |
Total time and savings deposits | $225,785,000 | 2,074 |
Noninterest-bearing deposits | $25,704,000 | 2,716 |
Interest-bearing deposits | $207,544,000 | 2,186 |
Retail deposits | $220,623,000 | 2,194 |
Estimated insured deposits | $220,007,000 | 2,125 |
IRAs and Keogh plan accounts | $13,328,000 | 2,095 |
Brokered deposits | $8,160,000 | 1,585 |
Fully insured brokered deposits | $8,160,000 | 1,462 |
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 | $228,287,000 | 2,379 |
Deposits held in domestic offices | $228,287,000 | 2,378 |
Individuals, partnerships, and corporations | $179,423,000 | 2,708 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $48,864,000 | 699 |
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 | $25,961,000 | 4,107 |
Demand deposits | $6,634,000 | 5,869 |
Nontransaction accounts | $202,326,000 | 2,133 |
Money market deposit accounts (MMDAs) | $8,366,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $133,469,000 | 767 |
Total time deposits | $60,490,000 | 3,593 |
Total time and savings deposits | $221,653,000 | 2,150 |
Noninterest-bearing deposits | $24,328,000 | 2,820 |
Interest-bearing deposits | $203,958,000 | 2,268 |
Retail deposits | $212,772,000 | 2,286 |
Estimated insured deposits | $221,423,000 | 2,129 |
IRAs and Keogh plan accounts | $13,328,000 | 2,115 |
Brokered deposits | $9,051,000 | 1,584 |
Fully insured brokered deposits | $9,051,000 | 1,457 |
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 | $228,339,000 | 2,353 |
Deposits held in domestic offices | $228,339,000 | 2,352 |
Individuals, partnerships, and corporations | $178,881,000 | 2,704 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $49,458,000 | 683 |
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 | $24,202,000 | 4,286 |
Demand deposits | $7,195,000 | 5,702 |
Nontransaction accounts | $204,137,000 | 2,120 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $143,338,000 | 688 |
Total time deposits | $60,799,000 | 3,652 |
Total time and savings deposits | $221,144,000 | 2,145 |
Noninterest-bearing deposits | $24,218,000 | 2,814 |
Interest-bearing deposits | $204,120,000 | 2,268 |
Retail deposits | $220,402,000 | 2,182 |
Estimated insured deposits | $216,305,000 | 2,150 |
IRAs and Keogh plan accounts | $13,270,000 | 2,128 |
Brokered deposits | $11,140,000 | 1,488 |
Fully insured brokered deposits | $7,433,000 | 1,655 |
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 | $231,607,000 | 2,344 |
Deposits held in domestic offices | $231,607,000 | 2,341 |
Individuals, partnerships, and corporations | $178,011,000 | 2,727 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $53,595,000 | 609 |
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 | $26,626,000 | 3,883 |
Demand deposits | $6,438,000 | 5,892 |
Nontransaction accounts | $204,981,000 | 2,141 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $145,374,000 | 663 |
Total time deposits | $59,607,000 | 3,823 |
Total time and savings deposits | $225,169,000 | 2,150 |
Noninterest-bearing deposits | $27,311,000 | 2,451 |
Interest-bearing deposits | $204,296,000 | 2,280 |
Retail deposits | $225,819,000 | 2,138 |
Estimated insured deposits | $215,762,000 | 2,118 |
IRAs and Keogh plan accounts | $13,571,000 | 2,113 |
Brokered deposits | $8,990,000 | 1,744 |
Fully insured brokered deposits | $5,285,000 | 1,945 |
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 | $213,787,000 | 2,532 |
Deposits held in domestic offices | $213,787,000 | 2,530 |
Individuals, partnerships, and corporations | $172,489,000 | 2,832 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $41,298,000 | 817 |
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 | $24,040,000 | 4,167 |
Demand deposits | $6,409,000 | 5,855 |
Nontransaction accounts | $189,747,000 | 2,279 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $133,837,000 | 708 |
Total time deposits | $55,911,000 | 4,023 |
Total time and savings deposits | $207,378,000 | 2,315 |
Noninterest-bearing deposits | $25,140,000 | 2,591 |
Interest-bearing deposits | $188,647,000 | 2,464 |
Retail deposits | $212,504,000 | 2,261 |
Estimated insured deposits | $212,683,000 | 2,161 |
IRAs and Keogh plan accounts | $13,366,000 | 2,142 |
Brokered deposits | $4,989,000 | 2,271 |
Fully insured brokered deposits | $1,283,000 | 2,795 |
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 | $213,147,000 | 2,585 |
Deposits held in domestic offices | $213,147,000 | 2,583 |
Individuals, partnerships, and corporations | $176,307,000 | 2,803 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $36,840,000 | 971 |
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 | $21,709,000 | 4,532 |
Demand deposits | $5,918,000 | 6,077 |
Nontransaction accounts | $191,438,000 | 2,309 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $128,550,000 | 730 |
Total time deposits | $62,888,000 | 3,806 |
Total time and savings deposits | $207,229,000 | 2,366 |
Noninterest-bearing deposits | $24,037,000 | 2,671 |
Interest-bearing deposits | $189,109,000 | 2,512 |
Retail deposits | $209,365,000 | 2,321 |
Estimated insured deposits | $207,117,000 | 2,254 |
IRAs and Keogh plan accounts | $13,512,000 | 2,126 |
Brokered deposits | $7,489,000 | 2,059 |
Fully insured brokered deposits | $3,782,000 | 2,371 |
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 | $209,233,000 | 2,631 |
Deposits held in domestic offices | $209,233,000 | 2,629 |
Individuals, partnerships, and corporations | $171,284,000 | 2,879 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $37,949,000 | 914 |
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 | $22,501,000 | 4,505 |
Demand deposits | $7,021,000 | 5,821 |
Nontransaction accounts | $186,732,000 | 2,345 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $125,147,000 | 746 |
Total time deposits | $61,585,000 | 3,877 |
Total time and savings deposits | $202,212,000 | 2,402 |
Noninterest-bearing deposits | $24,254,000 | 2,715 |
Interest-bearing deposits | $184,979,000 | 2,557 |
Retail deposits | $195,254,000 | 2,243 |
Estimated insured deposits | $199,171,000 | 2,348 |
IRAs and Keogh plan accounts | $13,300,000 | 2,146 |
Brokered deposits | $3,988,000 | 2,607 |
Fully insured brokered deposits | $3,988,000 | 2,153 |
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 | $202,986,000 | 2,667 |
Deposits held in domestic offices | $202,986,000 | 2,664 |
Individuals, partnerships, and corporations | $170,631,000 | 2,860 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $32,353,000 | 1,004 |
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 | $19,801,000 | 4,680 |
Demand deposits | $5,829,000 | 6,077 |
Nontransaction accounts | $183,185,000 | 2,404 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $120,078,000 | 757 |
Total time deposits | $63,107,000 | 3,873 |
Total time and savings deposits | $197,157,000 | 2,445 |
Noninterest-bearing deposits | $25,032,000 | 2,554 |
Interest-bearing deposits | $177,954,000 | 2,631 |
Retail deposits | $187,668,000 | 2,296 |
Estimated insured deposits | $196,931,000 | 2,354 |
IRAs and Keogh plan accounts | $13,162,000 | 2,149 |
Brokered deposits | $4,987,000 | 2,540 |
Fully insured brokered deposits | $4,987,000 | 2,182 |
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 | $191,434,000 | 2,823 |
Deposits held in domestic offices | $191,434,000 | 2,821 |
Individuals, partnerships, and corporations | $159,568,000 | 3,041 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $31,866,000 | 1,027 |
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 | $18,495,000 | 4,948 |
Demand deposits | $6,011,000 | 6,082 |
Nontransaction accounts | $172,939,000 | 2,508 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $112,937,000 | 784 |
Total time deposits | $60,004,000 | 4,042 |
Total time and savings deposits | $185,423,000 | 2,559 |
Noninterest-bearing deposits | $22,235,000 | 2,847 |
Interest-bearing deposits | $169,199,000 | 2,768 |
Retail deposits | $177,558,000 | 2,409 |
Estimated insured deposits | $143,248,000 | 2,777 |
IRAs and Keogh plan accounts | $12,403,000 | 2,241 |
Brokered deposits | $1,005,000 | 3,396 |
Fully insured brokered deposits | $1,005,000 | 3,128 |
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 | $187,368,000 | 2,892 |
Deposits held in domestic offices | $187,368,000 | 2,890 |
Individuals, partnerships, and corporations | $158,729,000 | 3,044 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $28,620,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,366 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,771,000 | 5,408 |
Demand deposits | $5,875,000 | 6,112 |
Nontransaction accounts | $171,597,000 | 2,527 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $101,316,000 | 868 |
Total time deposits | $70,280,000 | 3,649 |
Total time and savings deposits | $181,493,000 | 2,616 |
Noninterest-bearing deposits | $21,238,000 | 2,927 |
Interest-bearing deposits | $166,130,000 | 2,806 |
Retail deposits | $171,247,000 | 2,484 |
Estimated insured deposits | $145,883,000 | 2,729 |
IRAs and Keogh plan accounts | $11,350,000 | 2,369 |
Brokered deposits | $5,993,000 | 2,528 |
Fully insured brokered deposits | $5,993,000 | 2,289 |
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 | $181,013,000 | 2,911 |
Deposits held in domestic offices | $181,013,000 | 2,909 |
Individuals, partnerships, and corporations | $149,001,000 | 3,143 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,995,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,259 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,697,000 | 5,260 |
Demand deposits | $5,273,000 | 6,452 |
Nontransaction accounts | $164,316,000 | 2,566 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $96,932,000 | 870 |
Total time deposits | $67,384,000 | 3,685 |
Total time and savings deposits | $175,740,000 | 2,632 |
Noninterest-bearing deposits | $21,503,000 | 2,955 |
Interest-bearing deposits | $159,510,000 | 2,850 |
Retail deposits | $164,135,000 | 2,550 |
Estimated insured deposits | $138,773,000 | 2,822 |
IRAs and Keogh plan accounts | $11,111,000 | 2,344 |
Brokered deposits | $2,000,000 | 3,133 |
Fully insured brokered deposits | $2,000,000 | 2,955 |
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 | $191,588,000 | 2,715 |
Deposits held in domestic offices | $191,588,000 | 2,712 |
Individuals, partnerships, and corporations | $155,872,000 | 2,999 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $34,584,000 | 896 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,665 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,284,000 | 5,256 |
Demand deposits | $4,290,000 | 6,779 |
Nontransaction accounts | $175,304,000 | 2,434 |
Money market deposit accounts (MMDAs) | $162,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $96,491,000 | 863 |
Total time deposits | $78,651,000 | 3,213 |
Total time and savings deposits | $187,298,000 | 2,461 |
Noninterest-bearing deposits | $23,493,000 | 2,689 |
Interest-bearing deposits | $168,095,000 | 2,682 |
Retail deposits | $171,247,000 | 2,423 |
Estimated insured deposits | $143,308,000 | 2,705 |
IRAs and Keogh plan accounts | $11,280,000 | 2,256 |
Brokered deposits | $7,559,000 | 2,173 |
Fully insured brokered deposits | $7,559,000 | 2,056 |
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 | $191,178,000 | 2,732 |
Deposits held in domestic offices | $191,178,000 | 2,729 |
Individuals, partnerships, and corporations | $151,058,000 | 3,096 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $39,519,000 | 758 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,934 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,345,000 | 5,315 |
Demand deposits | $4,970,000 | 6,553 |
Nontransaction accounts | $174,833,000 | 2,425 |
Money market deposit accounts (MMDAs) | $522,000 | 7,763 |
Other savings deposits (excluding MMDAs) | $99,512,000 | 846 |
Total time deposits | $74,798,000 | 3,302 |
Total time and savings deposits | $186,208,000 | 2,481 |
Noninterest-bearing deposits | $21,356,000 | 2,958 |
Interest-bearing deposits | $169,822,000 | 2,657 |
Retail deposits | $172,960,000 | 2,400 |
Estimated insured deposits | $139,501,000 | 2,759 |
IRAs and Keogh plan accounts | $11,326,000 | 2,240 |
Brokered deposits | $4,666,000 | 2,267 |
Fully insured brokered deposits | $4,666,000 | 2,112 |
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 | $182,872,000 | 2,847 |
Deposits held in domestic offices | $182,872,000 | 2,844 |
Individuals, partnerships, and corporations | $153,160,000 | 3,078 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,118,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,867 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,772,000 | 5,603 |
Demand deposits | $4,941,000 | 6,572 |
Nontransaction accounts | $168,100,000 | 2,491 |
Money market deposit accounts (MMDAs) | $566,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $86,057,000 | 957 |
Total time deposits | $81,478,000 | 3,096 |
Total time and savings deposits | $177,931,000 | 2,581 |
Noninterest-bearing deposits | $19,103,000 | 3,196 |
Interest-bearing deposits | $163,769,000 | 2,736 |
Retail deposits | $163,334,000 | 2,530 |
Estimated insured deposits | $143,168,000 | 2,678 |
IRAs and Keogh plan accounts | $11,249,000 | 2,229 |
Brokered deposits | $5,524,000 | 2,074 |
Fully insured brokered deposits | $5,524,000 | 1,929 |
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 | $177,696,000 | 2,882 |
Deposits held in domestic offices | $177,696,000 | 2,880 |
Individuals, partnerships, and corporations | $148,518,000 | 3,130 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $29,025,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,460 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,242,000 | 5,518 |
Demand deposits | $5,394,000 | 6,459 |
Nontransaction accounts | $162,454,000 | 2,532 |
Money market deposit accounts (MMDAs) | $581,000 | 7,743 |
Other savings deposits (excluding MMDAs) | $83,459,000 | 969 |
Total time deposits | $78,415,000 | 3,177 |
Total time and savings deposits | $172,302,000 | 2,608 |
Noninterest-bearing deposits | $19,286,000 | 3,247 |
Interest-bearing deposits | $158,410,000 | 2,766 |
Retail deposits | $158,579,000 | 2,578 |
Estimated insured deposits | $137,536,000 | 2,715 |
IRAs and Keogh plan accounts | $10,750,000 | 2,313 |
Brokered deposits | $3,639,000 | 2,337 |
Fully insured brokered deposits | $3,639,000 | 2,168 |
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 | $177,550,000 | 2,849 |
Deposits held in domestic offices | $177,550,000 | 2,846 |
Individuals, partnerships, and corporations | $145,661,000 | 3,154 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $31,883,000 | 891 |
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 | $14,988,000 | 5,473 |
Demand deposits | $4,970,000 | 6,533 |
Nontransaction accounts | $162,562,000 | 2,518 |
Money market deposit accounts (MMDAs) | $829,000 | 7,602 |
Other savings deposits (excluding MMDAs) | $83,639,000 | 964 |
Total time deposits | $78,095,000 | 3,156 |
Total time and savings deposits | $172,580,000 | 2,587 |
Noninterest-bearing deposits | $20,200,000 | 3,061 |
Interest-bearing deposits | $157,350,000 | 2,763 |
Retail deposits | $158,251,000 | 2,550 |
Estimated insured deposits | $135,747,000 | 2,737 |
IRAs and Keogh plan accounts | $11,052,000 | 2,244 |
Brokered deposits | $3,762,000 | 2,302 |
Fully insured brokered deposits | $3,576,000 | 2,153 |
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 | $192,134,000 | 2,667 |
Deposits held in domestic offices | $192,134,000 | 2,665 |
Individuals, partnerships, and corporations | $160,258,000 | 2,904 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $31,871,000 | 902 |
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 | $17,644,000 | 5,126 |
Demand deposits | $5,472,000 | 6,399 |
Nontransaction accounts | $174,490,000 | 2,400 |
Money market deposit accounts (MMDAs) | $649,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $88,850,000 | 924 |
Total time deposits | $84,991,000 | 2,931 |
Total time and savings deposits | $186,662,000 | 2,424 |
Noninterest-bearing deposits | $17,666,000 | 3,471 |
Interest-bearing deposits | $174,468,000 | 2,545 |
Retail deposits | $172,213,000 | 2,386 |
Estimated insured deposits | $136,980,000 | 2,743 |
IRAs and Keogh plan accounts | $11,384,000 | 2,184 |
Brokered deposits | $6,865,000 | 1,898 |
Fully insured brokered deposits | $6,865,000 | 1,727 |
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 | $199,397,000 | 2,568 |
Deposits held in domestic offices | $199,397,000 | 2,565 |
Individuals, partnerships, and corporations | $166,663,000 | 2,811 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $32,637,000 | 887 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,049,000 | 5,480 |
Demand deposits | $5,033,000 | 6,610 |
Nontransaction accounts | $183,348,000 | 2,278 |
Money market deposit accounts (MMDAs) | $783,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $83,093,000 | 985 |
Total time deposits | $99,472,000 | 2,505 |
Total time and savings deposits | $194,364,000 | 2,342 |
Noninterest-bearing deposits | $16,530,000 | 3,659 |
Interest-bearing deposits | $182,867,000 | 2,435 |
Retail deposits | $178,026,000 | 2,333 |
Estimated insured deposits | $142,247,000 | 2,638 |
IRAs and Keogh plan accounts | $11,840,000 | 2,061 |
Brokered deposits | $17,123,000 | 1,203 |
Fully insured brokered deposits | $17,123,000 | 1,088 |
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 | $211,098,000 | 2,439 |
Deposits held in domestic offices | $211,098,000 | 2,436 |
Individuals, partnerships, and corporations | $175,766,000 | 2,657 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $35,237,000 | 810 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,047,000 | 5,898 |
Demand deposits | $4,672,000 | 6,837 |
Nontransaction accounts | $197,051,000 | 2,124 |
Money market deposit accounts (MMDAs) | $861,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $86,334,000 | 958 |
Total time deposits | $109,857,000 | 2,252 |
Total time and savings deposits | $206,426,000 | 2,210 |
Noninterest-bearing deposits | $15,874,000 | 3,857 |
Interest-bearing deposits | $195,225,000 | 2,259 |
Retail deposits | $166,584,000 | 2,385 |
Estimated insured deposits | $143,887,000 | 2,552 |
IRAs and Keogh plan accounts | $11,962,000 | 2,001 |
Brokered deposits | $23,412,000 | 979 |
Fully insured brokered deposits | $23,412,000 | 870 |
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 | $223,435,000 | 2,306 |
Deposits held in domestic offices | $223,435,000 | 2,302 |
Individuals, partnerships, and corporations | $187,800,000 | 2,491 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $35,540,000 | 733 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,582,000 | 5,560 |
Demand deposits | $2,990,000 | 7,483 |
Nontransaction accounts | $207,853,000 | 2,025 |
Money market deposit accounts (MMDAs) | $812,000 | 7,748 |
Other savings deposits (excluding MMDAs) | $87,949,000 | 912 |
Total time deposits | $119,091,000 | 2,062 |
Total time and savings deposits | $220,445,000 | 2,060 |
Noninterest-bearing deposits | $18,518,000 | 3,378 |
Interest-bearing deposits | $204,916,000 | 2,138 |
Retail deposits | $170,959,000 | 2,292 |
Estimated insured deposits | $146,042,000 | 2,496 |
IRAs and Keogh plan accounts | $11,716,000 | 2,033 |
Brokered deposits | $36,020,000 | 733 |
Fully insured brokered deposits | $36,020,000 | 655 |
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 | $230,625,000 | 2,226 |
Deposits held in domestic offices | $230,625,000 | 2,222 |
Individuals, partnerships, and corporations | $195,286,000 | 2,424 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $35,149,000 | 748 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,329 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,958,000 | 5,604 |
Demand deposits | $4,636,000 | 6,847 |
Nontransaction accounts | $214,667,000 | 1,931 |
Money market deposit accounts (MMDAs) | $820,000 | 7,787 |
Other savings deposits (excluding MMDAs) | $84,718,000 | 937 |
Total time deposits | $129,129,000 | 1,855 |
Total time and savings deposits | $225,989,000 | 1,984 |
Noninterest-bearing deposits | $16,437,000 | 3,767 |
Interest-bearing deposits | $214,188,000 | 2,033 |
Retail deposits | $168,530,000 | 2,360 |
Estimated insured deposits | $153,499,000 | 2,378 |
IRAs and Keogh plan accounts | $11,303,000 | 2,086 |
Brokered deposits | $49,847,000 | 555 |
Fully insured brokered deposits | $49,847,000 | 493 |
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 | $207,553,000 | 2,427 |
Deposits held in domestic offices | $207,553,000 | 2,423 |
Individuals, partnerships, and corporations | $173,236,000 | 2,647 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $34,317,000 | 754 |
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 | $15,190,000 | 5,804 |
Demand deposits | $3,901,000 | 7,179 |
Nontransaction accounts | $192,363,000 | 2,068 |
Money market deposit accounts (MMDAs) | $843,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $88,926,000 | 898 |
Total time deposits | $102,594,000 | 2,236 |
Total time and savings deposits | $203,652,000 | 2,143 |
Noninterest-bearing deposits | $15,789,000 | 3,883 |
Interest-bearing deposits | $191,764,000 | 2,228 |
Retail deposits | $158,869,000 | 2,456 |
Estimated insured deposits | $165,561,000 | 2,203 |
IRAs and Keogh plan accounts | $10,631,000 | 2,149 |
Brokered deposits | $28,354,000 | 782 |
Fully insured brokered deposits | $28,354,000 | 690 |
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 | $203,524,000 | 2,448 |
Deposits held in domestic offices | $203,524,000 | 2,443 |
Individuals, partnerships, and corporations | $164,323,000 | 2,740 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $39,188,000 | 671 |
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 | $16,133,000 | 5,722 |
Demand deposits | $4,467,000 | 7,087 |
Nontransaction accounts | $187,391,000 | 2,065 |
Money market deposit accounts (MMDAs) | $790,000 | 7,857 |
Other savings deposits (excluding MMDAs) | $92,022,000 | 875 |
Total time deposits | $94,579,000 | 2,340 |
Total time and savings deposits | $199,057,000 | 2,151 |
Noninterest-bearing deposits | $16,758,000 | 3,779 |
Interest-bearing deposits | $186,766,000 | 2,245 |
Retail deposits | $159,050,000 | 2,459 |
Estimated insured deposits | $142,416,000 | 2,535 |
IRAs and Keogh plan accounts | $10,599,000 | 2,111 |
Brokered deposits | $24,914,000 | 802 |
Fully insured brokered deposits | $24,914,000 | 700 |
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 | $190,558,000 | 2,544 |
Deposits held in domestic offices | $190,558,000 | 2,539 |
Individuals, partnerships, and corporations | $151,955,000 | 2,856 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $38,598,000 | 632 |
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 | $16,551,000 | 5,542 |
Demand deposits | $5,302,000 | 6,609 |
Nontransaction accounts | $174,007,000 | 2,145 |
Money market deposit accounts (MMDAs) | $844,000 | 7,861 |
Other savings deposits (excluding MMDAs) | $93,170,000 | 858 |
Total time deposits | $79,993,000 | 2,630 |
Total time and savings deposits | $185,256,000 | 2,266 |
Noninterest-bearing deposits | $16,767,000 | 3,705 |
Interest-bearing deposits | $173,791,000 | 2,357 |
Retail deposits | $160,032,000 | 2,403 |
Estimated insured deposits | $131,388,000 | 2,690 |
IRAs and Keogh plan accounts | $10,547,000 | 2,134 |
Brokered deposits | $15,851,000 | 984 |
Fully insured brokered deposits | $15,851,000 | 869 |
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 | $185,855,000 | 2,563 |
Deposits held in domestic offices | $185,855,000 | 2,559 |
Individuals, partnerships, and corporations | $147,153,000 | 2,877 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $38,697,000 | 643 |
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 | $14,251,000 | 5,955 |
Demand deposits | $5,020,000 | 6,691 |
Nontransaction accounts | $171,604,000 | 2,111 |
Money market deposit accounts (MMDAs) | $3,075,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $95,514,000 | 790 |
Total time deposits | $73,015,000 | 2,787 |
Total time and savings deposits | $180,835,000 | 2,258 |
Noninterest-bearing deposits | $14,911,000 | 3,918 |
Interest-bearing deposits | $170,944,000 | 2,355 |
Retail deposits | $161,686,000 | 2,362 |
Estimated insured deposits | $127,945,000 | 2,724 |
IRAs and Keogh plan accounts | $10,420,000 | 2,143 |
Brokered deposits | $11,782,000 | 1,080 |
Fully insured brokered deposits | $11,782,000 | 955 |
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 | $178,889,000 | 2,640 |
Deposits held in domestic offices | $178,889,000 | 2,635 |
Individuals, partnerships, and corporations | $146,901,000 | 2,885 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $31,954,000 | 782 |
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 | $13,096,000 | 6,240 |
Demand deposits | $4,226,000 | 7,069 |
Nontransaction accounts | $165,793,000 | 2,169 |
Money market deposit accounts (MMDAs) | $2,327,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $91,232,000 | 820 |
Total time deposits | $72,234,000 | 2,747 |
Total time and savings deposits | $174,663,000 | 2,326 |
Noninterest-bearing deposits | $13,160,000 | 4,219 |
Interest-bearing deposits | $165,729,000 | 2,417 |
Retail deposits | $153,567,000 | 2,483 |
Estimated insured deposits | $129,303,000 | 2,701 |
IRAs and Keogh plan accounts | $10,317,000 | 2,159 |
Brokered deposits | $14,282,000 | 915 |
Fully insured brokered deposits | $14,282,000 | 803 |
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 | $188,158,000 | 2,505 |
Deposits held in domestic offices | $188,158,000 | 2,500 |
Individuals, partnerships, and corporations | $152,547,000 | 2,775 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $35,566,000 | 694 |
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 | $15,806,000 | 5,774 |
Demand deposits | $4,378,000 | 7,109 |
Nontransaction accounts | $172,352,000 | 2,036 |
Money market deposit accounts (MMDAs) | $2,292,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $98,078,000 | 765 |
Total time deposits | $71,982,000 | 2,703 |
Total time and savings deposits | $183,780,000 | 2,161 |
Noninterest-bearing deposits | $12,678,000 | 4,372 |
Interest-bearing deposits | $175,480,000 | 2,272 |
Retail deposits | $164,043,000 | 2,335 |
Estimated insured deposits | $155,880,000 | 2,282 |
IRAs and Keogh plan accounts | $10,556,000 | 2,105 |
Brokered deposits | $14,282,000 | 869 |
Fully insured brokered deposits | $14,282,000 | 767 |
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 | $190,278,000 | 2,449 |
Deposits held in domestic offices | $190,278,000 | 2,444 |
Individuals, partnerships, and corporations | $154,198,000 | 2,723 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $36,055,000 | 655 |
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 | $26,470,000 | 4,053 |
Demand deposits | $3,777,000 | 7,229 |
Nontransaction accounts | $163,808,000 | 2,128 |
Money market deposit accounts (MMDAs) | $2,476,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $88,519,000 | 845 |
Total time deposits | $72,813,000 | 2,655 |
Total time and savings deposits | $186,501,000 | 2,106 |
Noninterest-bearing deposits | $14,256,000 | 3,918 |
Interest-bearing deposits | $176,022,000 | 2,227 |
Retail deposits | $166,037,000 | 2,283 |
Estimated insured deposits | $160,716,000 | 2,198 |
IRAs and Keogh plan accounts | $10,631,000 | 2,101 |
Brokered deposits | $14,282,000 | 825 |
Fully insured brokered deposits | $14,282,000 | 726 |
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 | $186,055,000 | 2,468 |
Deposits held in domestic offices | $186,055,000 | 2,463 |
Individuals, partnerships, and corporations | $150,955,000 | 2,758 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $35,092,000 | 668 |
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 | $18,453,000 | 5,187 |
Demand deposits | $4,371,000 | 6,970 |
Nontransaction accounts | $167,602,000 | 2,041 |
Money market deposit accounts (MMDAs) | $2,795,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $90,357,000 | 794 |
Total time deposits | $74,450,000 | 2,570 |
Total time and savings deposits | $181,684,000 | 2,141 |
Noninterest-bearing deposits | $13,618,000 | 4,013 |
Interest-bearing deposits | $172,437,000 | 2,252 |
Retail deposits | $161,763,000 | 2,345 |
Estimated insured deposits | $159,282,000 | 2,193 |
IRAs and Keogh plan accounts | $10,921,000 | 2,068 |
Brokered deposits | $14,282,000 | 763 |
Fully insured brokered deposits | $14,282,000 | 676 |
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 | $152,700,000 | 2,924 |
Deposits held in domestic offices | $152,700,000 | 2,920 |
Individuals, partnerships, and corporations | $139,901,000 | 2,926 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $12,792,000 | 1,982 |
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 | $10,229,000 | 6,863 |
Demand deposits | $1,498,000 | 8,434 |
Nontransaction accounts | $142,471,000 | 2,358 |
Money market deposit accounts (MMDAs) | $2,311,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $64,694,000 | 1,051 |
Total time deposits | $75,466,000 | 2,562 |
Total time and savings deposits | $151,202,000 | 2,537 |
Noninterest-bearing deposits | $11,602,000 | 4,400 |
Interest-bearing deposits | $141,098,000 | 2,720 |
Retail deposits | $127,881,000 | 2,857 |
Estimated insured deposits | $124,010,000 | 2,772 |
IRAs and Keogh plan accounts | $10,796,000 | 2,099 |
Brokered deposits | $14,996,000 | 701 |
Fully insured brokered deposits | $14,996,000 | 626 |
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 | $145,943,000 | 3,032 |
Deposits held in domestic offices | $145,943,000 | 3,028 |
Individuals, partnerships, and corporations | $132,757,000 | 3,034 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $13,170,000 | 1,920 |
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 | $7,884,000 | 6,852 |
Demand deposits | $3,363,000 | 7,052 |
Nontransaction accounts | $138,059,000 | 2,061 |
Money market deposit accounts (MMDAs) | $2,631,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $58,505,000 | 964 |
Total time deposits | $76,923,000 | 2,127 |
Total time and savings deposits | $142,580,000 | 2,685 |
Noninterest-bearing deposits | $13,410,000 | 4,035 |
Interest-bearing deposits | $132,533,000 | 2,867 |
Retail deposits | $120,598,000 | 3,026 |
Estimated insured deposits | $115,088,000 | 2,974 |
IRAs and Keogh plan accounts | $10,700,000 | 2,133 |
Brokered deposits | $14,996,000 | 650 |
Fully insured brokered deposits | $14,996,000 | 580 |
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 | $146,572,000 | 3,010 |
Deposits held in domestic offices | $146,572,000 | 3,008 |
Individuals, partnerships, and corporations | $132,910,000 | 3,024 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $13,656,000 | 1,773 |
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 | $49,070,000 | 1,947 |
Demand deposits | $14,397,000 | 3,411 |
Nontransaction accounts | $97,502,000 | 2,780 |
Money market deposit accounts (MMDAs) | $3,068,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $18,850,000 | 2,145 |
Total time deposits | $75,584,000 | 2,189 |
Total time and savings deposits | $132,175,000 | 2,881 |
Noninterest-bearing deposits | $14,397,000 | 3,743 |
Interest-bearing deposits | $132,175,000 | 2,878 |
Retail deposits | $121,396,000 | 2,995 |
Estimated insured deposits | $113,852,000 | 3,017 |
IRAs and Keogh plan accounts | $10,560,000 | 2,203 |
Brokered deposits | $14,996,000 | 623 |
Fully insured brokered deposits | $14,996,000 | 552 |
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 | $146,630,000 | 3,010 |
Deposits held in domestic offices | $146,630,000 | 3,006 |
Individuals, partnerships, and corporations | $133,048,000 | 3,015 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $13,579,000 | 1,745 |
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 | $44,455,000 | 2,174 |
Demand deposits | $12,290,000 | 3,830 |
Nontransaction accounts | $102,175,000 | 2,674 |
Money market deposit accounts (MMDAs) | $5,095,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $18,569,000 | 2,147 |
Total time deposits | $78,511,000 | 2,130 |
Total time and savings deposits | $134,340,000 | 2,834 |
Noninterest-bearing deposits | $12,290,000 | 4,166 |
Interest-bearing deposits | $134,340,000 | 2,827 |
Retail deposits | $121,144,000 | 2,984 |
Estimated insured deposits | $112,086,000 | 3,070 |
IRAs and Keogh plan accounts | $10,545,000 | 2,216 |
Brokered deposits | $14,996,000 | 601 |
Fully insured brokered deposits | $14,996,000 | 529 |
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 | $136,284,000 | 3,166 |
Deposits held in domestic offices | $136,284,000 | 3,162 |
Individuals, partnerships, and corporations | $122,776,000 | 3,191 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $13,506,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,636,000 | 2,134 |
Demand deposits | $10,114,000 | 4,261 |
Nontransaction accounts | $92,648,000 | 2,873 |
Money market deposit accounts (MMDAs) | $3,191,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $17,727,000 | 2,160 |
Total time deposits | $71,730,000 | 2,321 |
Total time and savings deposits | $126,170,000 | 2,949 |
Noninterest-bearing deposits | $10,114,000 | 4,597 |
Interest-bearing deposits | $126,170,000 | 2,944 |
Retail deposits | $118,076,000 | 3,028 |
Estimated insured deposits | $106,319,000 | 3,215 |
IRAs and Keogh plan accounts | $10,599,000 | 2,181 |
Brokered deposits | $7,497,000 | 834 |
Fully insured brokered deposits | $7,497,000 | 733 |
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 | $133,140,000 | 3,169 |
Deposits held in domestic offices | $133,140,000 | 3,165 |
Individuals, partnerships, and corporations | $122,807,000 | 3,151 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $10,322,000 | 2,239 |
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 | $40,383,000 | 2,304 |
Demand deposits | $10,511,000 | 4,149 |
Nontransaction accounts | $92,757,000 | 2,801 |
Money market deposit accounts (MMDAs) | $3,363,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $17,081,000 | 2,143 |
Total time deposits | $72,313,000 | 2,288 |
Total time and savings deposits | $122,629,000 | 2,960 |
Noninterest-bearing deposits | $10,511,000 | 4,466 |
Interest-bearing deposits | $122,629,000 | 2,963 |
Retail deposits | $114,681,000 | 3,062 |
Estimated insured deposits | $106,173,000 | 3,165 |
IRAs and Keogh plan accounts | $10,441,000 | 2,169 |
Brokered deposits | $7,497,000 | 811 |
Fully insured brokered deposits | $7,497,000 | 714 |
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 | $126,120,000 | 3,184 |
Deposits held in domestic offices | $126,120,000 | 3,179 |
Individuals, partnerships, and corporations | $115,496,000 | 3,192 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $10,617,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,658,000 | 2,350 |
Demand deposits | $10,328,000 | 4,105 |
Nontransaction accounts | $87,462,000 | 2,858 |
Money market deposit accounts (MMDAs) | $3,094,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $14,769,000 | 2,203 |
Total time deposits | $69,599,000 | 2,365 |
Total time and savings deposits | $115,792,000 | 2,980 |
Noninterest-bearing deposits | $10,338,000 | 4,403 |
Interest-bearing deposits | $115,782,000 | 2,990 |
Retail deposits | $111,946,000 | 3,003 |
Estimated insured deposits | $106,528,000 | 3,059 |
IRAs and Keogh plan accounts | $10,031,000 | 2,202 |
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 | $122,428,000 | 3,163 |
Deposits held in domestic offices | $122,428,000 | 3,159 |
Individuals, partnerships, and corporations | $114,066,000 | 3,125 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $8,345,000 | 2,445 |
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 | $25,112,000 | 3,348 |
Demand deposits | $7,630,000 | 4,887 |
Nontransaction accounts | $97,316,000 | 2,504 |
Money market deposit accounts (MMDAs) | $2,626,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $12,717,000 | 2,295 |
Total time deposits | $81,973,000 | 1,961 |
Total time and savings deposits | $114,798,000 | 2,908 |
Noninterest-bearing deposits | $7,630,000 | 5,181 |
Interest-bearing deposits | $114,798,000 | 2,930 |
Retail deposits | $103,688,000 | 3,100 |
Estimated insured deposits | $110,344,000 | 2,897 |
IRAs and Keogh plan accounts | $9,518,000 | 2,268 |
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 | $105,070,000 | 3,569 |
Deposits held in domestic offices | $105,070,000 | 3,567 |
Individuals, partnerships, and corporations | $97,107,000 | 3,545 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $7,946,000 | 2,436 |
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 | $18,419,000 | 4,381 |
Demand deposits | $7,340,000 | 4,985 |
Nontransaction accounts | $86,651,000 | 2,683 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $14,758,000 | 2,185 |
Total time deposits | $67,047,000 | 2,274 |
Total time and savings deposits | $97,730,000 | 3,296 |
Noninterest-bearing deposits | $7,340,000 | 5,283 |
Interest-bearing deposits | $97,730,000 | 3,321 |
Retail deposits | $92,213,000 | 3,455 |
Estimated insured deposits | $96,217,000 | 3,281 |
IRAs and Keogh plan accounts | $7,730,000 | 2,775 |
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 | $90,790,000 | 4,072 |
Deposits held in domestic offices | $90,790,000 | 4,066 |
Individuals, partnerships, and corporations | $85,026,000 | 4,009 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $5,758,000 | 3,011 |
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 | $18,666,000 | 4,391 |
Demand deposits | $7,429,000 | 5,063 |
Nontransaction accounts | $72,124,000 | 3,141 |
Money market deposit accounts (MMDAs) | $4,659,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $14,563,000 | 2,230 |
Total time deposits | $52,902,000 | 2,879 |
Total time and savings deposits | $83,361,000 | 3,803 |
Noninterest-bearing deposits | $7,429,000 | 5,356 |
Interest-bearing deposits | $83,361,000 | 3,826 |
Retail deposits | $84,307,000 | 3,781 |
Estimated insured deposits | $86,767,000 | 3,632 |
IRAs and Keogh plan accounts | $7,142,000 | 3,031 |
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 | $86,446,000 | 4,219 |
Deposits held in domestic offices | $86,446,000 | 4,210 |
Individuals, partnerships, and corporations | $80,259,000 | 4,177 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $6,180,000 | 2,892 |
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 | $15,659,000 | 4,930 |
Demand deposits | $7,347,000 | 5,047 |
Nontransaction accounts | $70,787,000 | 3,169 |
Money market deposit accounts (MMDAs) | $4,916,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $13,732,000 | 2,360 |
Total time deposits | $52,139,000 | 2,917 |
Total time and savings deposits | $79,099,000 | 3,946 |
Noninterest-bearing deposits | $7,347,000 | 5,336 |
Interest-bearing deposits | $79,099,000 | 3,973 |
Retail deposits | $78,741,000 | 4,023 |
Estimated insured deposits | $80,556,000 | 3,887 |
IRAs and Keogh plan accounts | $7,274,000 | 3,121 |
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 | $78,625,000 | 4,708 |
Deposits held in domestic offices | $78,625,000 | 4,696 |
Individuals, partnerships, and corporations | $72,956,000 | 4,658 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $5,660,000 | 3,097 |
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 | $12,971,000 | 5,779 |
Demand deposits | $5,203,000 | 6,345 |
Nontransaction accounts | $65,654,000 | 3,444 |
Money market deposit accounts (MMDAs) | $5,576,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $13,899,000 | 2,500 |
Total time deposits | $46,179,000 | 3,281 |
Total time and savings deposits | $73,422,000 | 4,347 |
Noninterest-bearing deposits | $5,203,000 | 6,688 |
Interest-bearing deposits | $73,422,000 | 4,390 |
Retail deposits | $70,589,000 | 4,597 |
Estimated insured deposits | $73,982,000 | 4,384 |
IRAs and Keogh plan accounts | $6,584,000 | 3,567 |
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 | $69,388,000 | 5,291 |
Deposits held in domestic offices | $69,388,000 | 5,281 |
Individuals, partnerships, and corporations | $63,747,000 | 5,298 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $5,606,000 | 3,014 |
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 | $11,349,000 | 6,429 |
Demand deposits | $5,184,000 | 6,475 |
Nontransaction accounts | $58,039,000 | 3,853 |
Money market deposit accounts (MMDAs) | $5,245,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $13,466,000 | 2,676 |
Total time deposits | $39,328,000 | 3,805 |
Total time and savings deposits | $64,204,000 | 4,930 |
Noninterest-bearing deposits | $5,184,000 | 6,828 |
Interest-bearing deposits | $64,204,000 | 4,993 |
Retail deposits | $63,242,000 | 5,160 |
Estimated insured deposits | $65,972,000 | 4,971 |
IRAs and Keogh plan accounts | $5,681,000 | 4,103 |
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 | $61,224,000 | 5,825 |
Deposits held in domestic offices | $61,224,000 | 5,818 |
Individuals, partnerships, and corporations | $56,782,000 | 5,809 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $4,373,000 | 3,578 |
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 | $10,482,000 | 6,978 |
Demand deposits | $4,606,000 | 7,106 |
Nontransaction accounts | $50,742,000 | 4,179 |
Money market deposit accounts (MMDAs) | $6,780,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $15,508,000 | 2,664 |
Total time deposits | $28,454,000 | 4,577 |
Total time and savings deposits | $56,618,000 | 5,433 |
Noninterest-bearing deposits | $4,606,000 | 7,457 |
Interest-bearing deposits | $56,618,000 | 5,495 |
Retail deposits | $57,216,000 | 5,662 |
Estimated insured deposits | $58,025,000 | 5,530 |
IRAs and Keogh plan accounts | $5,006,000 | 4,467 |
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 | $57,820,000 | 6,327 |
Deposits held in domestic offices | $57,820,000 | 6,320 |
Individuals, partnerships, and corporations | $55,675,000 | 6,046 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,144,000 | 5,781 |
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 | $10,639,000 | 7,079 |
Demand deposits | $4,823,000 | 6,990 |
Nontransaction accounts | $47,181,000 | 4,521 |
Money market deposit accounts (MMDAs) | $7,109,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 2,748 |
Total time deposits | $24,207,000 | 5,188 |
Total time and savings deposits | $52,997,000 | 5,912 |
Noninterest-bearing deposits | $4,823,000 | 7,351 |
Interest-bearing deposits | $52,997,000 | 6,035 |
Retail deposits | $54,527,000 | 6,136 |
Estimated insured deposits | $55,084,000 | 5,993 |
IRAs and Keogh plan accounts | $4,804,000 | 4,805 |
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 | $58,035,000 | 6,439 |
Deposits held in domestic offices | $58,035,000 | 6,429 |
Individuals, partnerships, and corporations | $56,349,000 | 6,283 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,686,000 | 6,487 |
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 | $9,603,000 | 7,433 |
Demand deposits | $3,851,000 | 7,844 |
Nontransaction accounts | $48,432,000 | 4,457 |
Money market deposit accounts (MMDAs) | $8,314,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $15,081,000 | 2,683 |
Total time deposits | $25,037,000 | 5,228 |
Total time and savings deposits | $54,184,000 | 6,063 |
Noninterest-bearing deposits | $3,851,000 | 8,369 |
Interest-bearing deposits | $54,184,000 | 6,053 |
Retail deposits | $54,404,000 | 6,290 |
Estimated insured deposits | $54,113,000 | 6,245 |
IRAs and Keogh plan accounts | $4,556,000 | 5,271 |
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 |