Home > Northwest Bank & Trust Company > Total Deposits
Northwest Bank & Trust Company, Total Deposits
2024-09-30 | Rank | |
Total deposits | $207,766,000 | 2,764 |
Deposits held in domestic offices | $207,766,000 | 2,764 |
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 | $63,620,000 | 2,862 |
Demand deposits | $42,558,000 | 2,734 |
Nontransaction accounts | $144,146,000 | 2,475 |
Money market deposit accounts (MMDAs) | $68,694,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $26,737,000 | 2,294 |
Total time deposits | $48,715,000 | 2,934 |
Total time and savings deposits | $165,208,000 | 2,605 |
Noninterest-bearing deposits | $42,671,000 | 2,661 |
Interest-bearing deposits | $165,095,000 | 2,666 |
Retail deposits | $200,274,000 | 2,577 |
Estimated insured deposits | $183,435,000 | 2,495 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $206,115,000 | 2,756 |
Deposits held in domestic offices | $206,115,000 | 2,755 |
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 | $67,045,000 | 2,812 |
Demand deposits | $43,807,000 | 2,675 |
Nontransaction accounts | $139,070,000 | 2,486 |
Money market deposit accounts (MMDAs) | $62,551,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $28,462,000 | 2,237 |
Total time deposits | $48,058,000 | 2,883 |
Total time and savings deposits | $162,308,000 | 2,596 |
Noninterest-bearing deposits | $43,811,000 | 2,624 |
Interest-bearing deposits | $162,304,000 | 2,673 |
Retail deposits | $199,269,000 | 2,576 |
Estimated insured deposits | $181,722,000 | 2,507 |
IRAs and Keogh plan accounts | $4,486,000 | 2,594 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $211,948,000 | 2,722 |
Deposits held in domestic offices | $211,948,000 | 2,721 |
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 | $67,787,000 | 2,826 |
Demand deposits | $44,739,000 | 2,665 |
Nontransaction accounts | $144,161,000 | 2,433 |
Money market deposit accounts (MMDAs) | $63,771,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $29,762,000 | 2,218 |
Total time deposits | $50,627,000 | 2,778 |
Total time and savings deposits | $167,209,000 | 2,560 |
Noninterest-bearing deposits | $44,841,000 | 2,599 |
Interest-bearing deposits | $167,107,000 | 2,628 |
Retail deposits | $201,429,000 | 2,567 |
Estimated insured deposits | $183,479,000 | 2,481 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $213,277,000 | 2,710 |
Deposits held in domestic offices | $213,277,000 | 2,710 |
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 | $68,346,000 | 2,830 |
Demand deposits | $46,168,000 | 2,655 |
Nontransaction accounts | $144,931,000 | 2,393 |
Money market deposit accounts (MMDAs) | $63,845,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $30,208,000 | 2,226 |
Total time deposits | $50,877,000 | 2,718 |
Total time and savings deposits | $167,109,000 | 2,561 |
Noninterest-bearing deposits | $46,181,000 | 2,642 |
Interest-bearing deposits | $167,096,000 | 2,617 |
Retail deposits | $202,282,000 | 2,568 |
Estimated insured deposits | $186,258,000 | 2,448 |
IRAs and Keogh plan accounts | $4,716,000 | 2,552 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $205,768,000 | 2,751 |
Deposits held in domestic offices | $205,768,000 | 2,751 |
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 | $68,969,000 | 2,827 |
Demand deposits | $44,682,000 | 2,723 |
Nontransaction accounts | $136,799,000 | 2,474 |
Money market deposit accounts (MMDAs) | $55,625,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $30,837,000 | 2,240 |
Total time deposits | $50,336,000 | 2,650 |
Total time and savings deposits | $161,086,000 | 2,593 |
Noninterest-bearing deposits | $44,693,000 | 2,705 |
Interest-bearing deposits | $161,075,000 | 2,652 |
Retail deposits | $195,642,000 | 2,607 |
Estimated insured deposits | $178,123,000 | 2,515 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $204,721,000 | 2,761 |
Deposits held in domestic offices | $204,721,000 | 2,761 |
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 | $70,978,000 | 2,829 |
Demand deposits | $49,308,000 | 2,615 |
Nontransaction accounts | $133,743,000 | 2,472 |
Money market deposit accounts (MMDAs) | $51,901,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $32,797,000 | 2,203 |
Total time deposits | $49,046,000 | 2,614 |
Total time and savings deposits | $155,413,000 | 2,631 |
Noninterest-bearing deposits | $49,325,000 | 2,610 |
Interest-bearing deposits | $155,396,000 | 2,701 |
Retail deposits | $195,959,000 | 2,611 |
Estimated insured deposits | $183,388,000 | 2,466 |
IRAs and Keogh plan accounts | $4,998,000 | 2,522 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $208,891,000 | 2,748 |
Deposits held in domestic offices | $208,891,000 | 2,747 |
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 | $77,385,000 | 2,768 |
Demand deposits | $49,533,000 | 2,671 |
Nontransaction accounts | $131,506,000 | 2,538 |
Money market deposit accounts (MMDAs) | $50,783,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $32,267,000 | 2,326 |
Total time deposits | $48,455,000 | 2,532 |
Total time and savings deposits | $159,358,000 | 2,632 |
Noninterest-bearing deposits | $49,566,000 | 2,672 |
Interest-bearing deposits | $159,325,000 | 2,701 |
Retail deposits | $200,096,000 | 2,660 |
Estimated insured deposits | $173,277,000 | 2,583 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $199,177,000 | 2,845 |
Deposits held in domestic offices | $199,177,000 | 2,843 |
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 | $73,412,000 | 2,910 |
Demand deposits | $47,531,000 | 2,800 |
Nontransaction accounts | $125,765,000 | 2,574 |
Money market deposit accounts (MMDAs) | $49,573,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $34,198,000 | 2,315 |
Total time deposits | $41,993,000 | 2,585 |
Total time and savings deposits | $151,646,000 | 2,692 |
Noninterest-bearing deposits | $47,530,000 | 2,807 |
Interest-bearing deposits | $151,647,000 | 2,766 |
Retail deposits | $192,896,000 | 2,756 |
Estimated insured deposits | $151,937,000 | 2,758 |
IRAs and Keogh plan accounts | $5,197,000 | 2,531 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $179,142,000 | 3,030 |
Deposits held in domestic offices | $179,142,000 | 3,029 |
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 | $72,718,000 | 2,961 |
Demand deposits | $47,140,000 | 2,850 |
Nontransaction accounts | $106,424,000 | 2,831 |
Money market deposit accounts (MMDAs) | $35,053,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $35,326,000 | 2,336 |
Total time deposits | $36,046,000 | 2,746 |
Total time and savings deposits | $132,002,000 | 2,903 |
Noninterest-bearing deposits | $47,178,000 | 2,853 |
Interest-bearing deposits | $131,964,000 | 2,974 |
Retail deposits | $176,334,000 | 2,937 |
Estimated insured deposits | $151,260,000 | 2,790 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $181,145,000 | 3,059 |
Deposits held in domestic offices | $181,145,000 | 3,059 |
Individuals, partnerships, and corporations | $179,082,000 | 2,881 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,197 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,215,000 | 2,924 |
Demand deposits | $50,579,000 | 2,756 |
Nontransaction accounts | $105,930,000 | 2,876 |
Money market deposit accounts (MMDAs) | $32,205,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $36,765,000 | 2,333 |
Total time deposits | $36,961,000 | 2,751 |
Total time and savings deposits | $130,566,000 | 2,966 |
Noninterest-bearing deposits | $50,600,000 | 2,769 |
Interest-bearing deposits | $130,545,000 | 3,036 |
Retail deposits | $178,340,000 | 2,974 |
Estimated insured deposits | $153,176,000 | 2,805 |
IRAs and Keogh plan accounts | $5,562,000 | 2,547 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $187,129,000 | 3,012 |
Deposits held in domestic offices | $187,129,000 | 3,012 |
Individuals, partnerships, and corporations | $185,451,000 | 2,831 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,179 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,100,000 | 2,830 |
Demand deposits | $51,034,000 | 2,725 |
Nontransaction accounts | $108,028,000 | 2,860 |
Money market deposit accounts (MMDAs) | $32,728,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $36,411,000 | 2,340 |
Total time deposits | $38,889,000 | 2,716 |
Total time and savings deposits | $136,094,000 | 2,919 |
Noninterest-bearing deposits | $51,049,000 | 2,755 |
Interest-bearing deposits | $136,080,000 | 2,979 |
Retail deposits | $182,425,000 | 2,937 |
Estimated insured deposits | $155,083,000 | 2,796 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $187,048,000 | 2,992 |
Deposits held in domestic offices | $187,048,000 | 2,992 |
Individuals, partnerships, and corporations | $186,098,000 | 2,802 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,415 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,671,000 | 2,790 |
Demand deposits | $55,212,000 | 2,590 |
Nontransaction accounts | $107,377,000 | 2,865 |
Money market deposit accounts (MMDAs) | $31,045,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $36,744,000 | 2,258 |
Total time deposits | $39,587,000 | 2,745 |
Total time and savings deposits | $131,836,000 | 2,950 |
Noninterest-bearing deposits | $55,254,000 | 2,632 |
Interest-bearing deposits | $131,794,000 | 3,005 |
Retail deposits | $182,357,000 | 2,921 |
Estimated insured deposits | $156,785,000 | 2,789 |
IRAs and Keogh plan accounts | $5,627,000 | 2,578 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $179,001,000 | 3,075 |
Deposits held in domestic offices | $179,001,000 | 3,075 |
Individuals, partnerships, and corporations | $177,813,000 | 2,896 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,353 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,015,000 | 2,884 |
Demand deposits | $50,276,000 | 2,662 |
Nontransaction accounts | $106,986,000 | 2,890 |
Money market deposit accounts (MMDAs) | $30,729,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $35,692,000 | 2,280 |
Total time deposits | $40,564,000 | 2,778 |
Total time and savings deposits | $128,725,000 | 2,994 |
Noninterest-bearing deposits | $50,317,000 | 2,728 |
Interest-bearing deposits | $128,684,000 | 3,054 |
Retail deposits | $174,315,000 | 2,992 |
Estimated insured deposits | $153,563,000 | 2,834 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $187,493,000 | 2,982 |
Deposits held in domestic offices | $187,493,000 | 2,982 |
Individuals, partnerships, and corporations | $180,391,000 | 2,843 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,012,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $5,089,000 | 856 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,672,000 | 2,771 |
Demand deposits | $54,727,000 | 2,501 |
Nontransaction accounts | $110,820,000 | 2,810 |
Money market deposit accounts (MMDAs) | $30,952,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $35,887,000 | 2,235 |
Total time deposits | $43,982,000 | 2,711 |
Total time and savings deposits | $132,765,000 | 2,939 |
Noninterest-bearing deposits | $54,753,000 | 2,588 |
Interest-bearing deposits | $132,740,000 | 3,008 |
Retail deposits | $180,543,000 | 2,908 |
Estimated insured deposits | $156,490,000 | 2,805 |
IRAs and Keogh plan accounts | $5,707,000 | 2,624 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $213,779,000 | 2,750 |
Deposits held in domestic offices | $213,779,000 | 2,750 |
Individuals, partnerships, and corporations | $207,842,000 | 2,600 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,249,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,262 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,683,000 | 2,754 |
Demand deposits | $54,310,000 | 2,505 |
Nontransaction accounts | $137,097,000 | 2,496 |
Money market deposit accounts (MMDAs) | $59,101,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $34,850,000 | 2,230 |
Total time deposits | $43,145,000 | 2,788 |
Total time and savings deposits | $159,470,000 | 2,648 |
Noninterest-bearing deposits | $54,350,000 | 2,587 |
Interest-bearing deposits | $159,429,000 | 2,716 |
Retail deposits | $209,088,000 | 2,650 |
Estimated insured deposits | $156,009,000 | 2,806 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $213,537,000 | 2,672 |
Deposits held in domestic offices | $213,537,000 | 2,672 |
Individuals, partnerships, and corporations | $206,927,000 | 2,516 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,992,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $1,619,000 | 1,296 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,361,000 | 2,701 |
Demand deposits | $50,080,000 | 2,442 |
Nontransaction accounts | $142,177,000 | 2,383 |
Money market deposit accounts (MMDAs) | $63,652,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $33,773,000 | 2,176 |
Total time deposits | $44,752,000 | 2,767 |
Total time and savings deposits | $163,458,000 | 2,552 |
Noninterest-bearing deposits | $50,096,000 | 2,566 |
Interest-bearing deposits | $163,441,000 | 2,610 |
Retail deposits | $209,379,000 | 2,566 |
Estimated insured deposits | $152,953,000 | 2,756 |
IRAs and Keogh plan accounts | $6,020,000 | 2,561 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $198,862,000 | 2,723 |
Deposits held in domestic offices | $198,862,000 | 2,723 |
Individuals, partnerships, and corporations | $193,785,000 | 2,570 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,245,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,248 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,379,000 | 2,331 |
Demand deposits | $60,896,000 | 2,011 |
Nontransaction accounts | $117,483,000 | 2,654 |
Money market deposit accounts (MMDAs) | $40,688,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $32,091,000 | 2,207 |
Total time deposits | $44,704,000 | 2,815 |
Total time and savings deposits | $137,966,000 | 2,790 |
Noninterest-bearing deposits | $60,905,000 | 2,202 |
Interest-bearing deposits | $137,957,000 | 2,841 |
Retail deposits | $194,711,000 | 2,623 |
Estimated insured deposits | $162,114,000 | 2,623 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $200,399,000 | 2,709 |
Deposits held in domestic offices | $200,399,000 | 2,709 |
Individuals, partnerships, and corporations | $196,721,000 | 2,536 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,052,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $1,625,000 | 1,340 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,988,000 | 2,296 |
Demand deposits | $59,374,000 | 2,035 |
Nontransaction accounts | $118,410,000 | 2,645 |
Money market deposit accounts (MMDAs) | $42,139,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $32,428,000 | 2,168 |
Total time deposits | $43,843,000 | 2,893 |
Total time and savings deposits | $141,024,000 | 2,737 |
Noninterest-bearing deposits | $59,432,000 | 2,232 |
Interest-bearing deposits | $140,967,000 | 2,789 |
Retail deposits | $198,471,000 | 2,569 |
Estimated insured deposits | $160,715,000 | 2,624 |
IRAs and Keogh plan accounts | $6,207,000 | 2,520 |
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 | $144,732,000 | 3,111 |
Deposits held in domestic offices | $144,732,000 | 3,111 |
Individuals, partnerships, and corporations | $143,415,000 | 2,904 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,459 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,601,000 | 2,776 |
Demand deposits | $36,029,000 | 2,458 |
Nontransaction accounts | $92,132,000 | 2,996 |
Money market deposit accounts (MMDAs) | $21,572,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $27,120,000 | 2,287 |
Total time deposits | $43,439,000 | 2,939 |
Total time and savings deposits | $108,704,000 | 3,100 |
Noninterest-bearing deposits | $37,218,000 | 2,593 |
Interest-bearing deposits | $107,514,000 | 3,162 |
Retail deposits | $142,552,000 | 2,968 |
Estimated insured deposits | $135,236,000 | 2,827 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $147,903,000 | 3,088 |
Deposits held in domestic offices | $147,903,000 | 3,088 |
Individuals, partnerships, and corporations | $146,690,000 | 2,867 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,452 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,948,000 | 2,769 |
Demand deposits | $35,753,000 | 2,483 |
Nontransaction accounts | $94,956,000 | 2,954 |
Money market deposit accounts (MMDAs) | $22,274,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $29,856,000 | 2,136 |
Total time deposits | $42,826,000 | 2,991 |
Total time and savings deposits | $112,151,000 | 3,065 |
Noninterest-bearing deposits | $35,781,000 | 2,668 |
Interest-bearing deposits | $112,122,000 | 3,106 |
Retail deposits | $145,752,000 | 2,940 |
Estimated insured deposits | $134,322,000 | 2,821 |
IRAs and Keogh plan accounts | $5,768,000 | 2,673 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $140,594,000 | 3,174 |
Deposits held in domestic offices | $140,594,000 | 3,174 |
Individuals, partnerships, and corporations | $139,676,000 | 2,956 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,536 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,972,000 | 2,868 |
Demand deposits | $34,425,000 | 2,557 |
Nontransaction accounts | $90,621,000 | 3,057 |
Money market deposit accounts (MMDAs) | $20,374,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $26,863,000 | 2,268 |
Total time deposits | $43,385,000 | 2,992 |
Total time and savings deposits | $106,168,000 | 3,157 |
Noninterest-bearing deposits | $34,499,000 | 2,745 |
Interest-bearing deposits | $106,095,000 | 3,192 |
Retail deposits | $138,448,000 | 3,018 |
Estimated insured deposits | $130,390,000 | 2,900 |
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 | $145,724,000 | 3,119 |
Deposits held in domestic offices | $145,724,000 | 3,119 |
Individuals, partnerships, and corporations | $144,793,000 | 2,883 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,562 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,544,000 | 2,718 |
Demand deposits | $37,936,000 | 2,337 |
Nontransaction accounts | $92,179,000 | 3,036 |
Money market deposit accounts (MMDAs) | $19,820,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $28,165,000 | 2,231 |
Total time deposits | $44,194,000 | 2,955 |
Total time and savings deposits | $107,787,000 | 3,148 |
Noninterest-bearing deposits | $38,001,000 | 2,563 |
Interest-bearing deposits | $107,723,000 | 3,183 |
Retail deposits | $143,831,000 | 2,959 |
Estimated insured deposits | $134,323,000 | 2,840 |
IRAs and Keogh plan accounts | $5,911,000 | 2,706 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $144,359,000 | 3,176 |
Deposits held in domestic offices | $144,359,000 | 3,176 |
Individuals, partnerships, and corporations | $142,383,000 | 2,953 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,305 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,915,000 | 2,762 |
Demand deposits | $37,744,000 | 2,360 |
Nontransaction accounts | $91,444,000 | 3,069 |
Money market deposit accounts (MMDAs) | $19,181,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $27,434,000 | 2,300 |
Total time deposits | $44,830,000 | 2,947 |
Total time and savings deposits | $106,615,000 | 3,199 |
Noninterest-bearing deposits | $37,764,000 | 2,595 |
Interest-bearing deposits | $106,595,000 | 3,238 |
Retail deposits | $142,214,000 | 3,016 |
Estimated insured deposits | $136,293,000 | 2,851 |
IRAs and Keogh plan accounts | $6,007,000 | 2,703 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $146,367,000 | 3,152 |
Deposits held in domestic offices | $146,367,000 | 3,152 |
Individuals, partnerships, and corporations | $144,834,000 | 2,916 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,386 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,480,000 | 2,774 |
Demand deposits | $38,584,000 | 2,323 |
Nontransaction accounts | $92,888,000 | 3,012 |
Money market deposit accounts (MMDAs) | $19,866,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $27,133,000 | 2,294 |
Total time deposits | $45,889,000 | 2,879 |
Total time and savings deposits | $107,784,000 | 3,185 |
Noninterest-bearing deposits | $38,611,000 | 2,553 |
Interest-bearing deposits | $107,756,000 | 3,218 |
Retail deposits | $143,993,000 | 2,998 |
Estimated insured deposits | $138,212,000 | 2,809 |
IRAs and Keogh plan accounts | $6,176,000 | 2,677 |
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 | $144,626,000 | 3,172 |
Deposits held in domestic offices | $144,626,000 | 3,172 |
Individuals, partnerships, and corporations | $143,238,000 | 2,949 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,414 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,685,000 | 2,749 |
Demand deposits | $36,338,000 | 2,420 |
Nontransaction accounts | $91,942,000 | 3,055 |
Money market deposit accounts (MMDAs) | $20,598,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $26,613,000 | 2,346 |
Total time deposits | $44,731,000 | 2,941 |
Total time and savings deposits | $108,289,000 | 3,189 |
Noninterest-bearing deposits | $36,348,000 | 2,649 |
Interest-bearing deposits | $108,278,000 | 3,225 |
Retail deposits | $143,132,000 | 3,007 |
Estimated insured deposits | $136,310,000 | 2,838 |
IRAs and Keogh plan accounts | $6,403,000 | 2,669 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $153,631,000 | 3,071 |
Deposits held in domestic offices | $153,631,000 | 3,071 |
Individuals, partnerships, and corporations | $151,894,000 | 2,854 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,314 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,780,000 | 2,655 |
Demand deposits | $37,450,000 | 2,365 |
Nontransaction accounts | $96,851,000 | 2,977 |
Money market deposit accounts (MMDAs) | $21,703,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $28,163,000 | 2,284 |
Total time deposits | $46,985,000 | 2,856 |
Total time and savings deposits | $116,181,000 | 3,074 |
Noninterest-bearing deposits | $37,473,000 | 2,585 |
Interest-bearing deposits | $116,158,000 | 3,108 |
Retail deposits | $152,138,000 | 2,918 |
Estimated insured deposits | $144,326,000 | 2,745 |
IRAs and Keogh plan accounts | $6,536,000 | 2,661 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $150,932,000 | 3,144 |
Deposits held in domestic offices | $150,932,000 | 3,144 |
Individuals, partnerships, and corporations | $149,731,000 | 2,908 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,387 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,981,000 | 2,800 |
Demand deposits | $34,572,000 | 2,540 |
Nontransaction accounts | $97,951,000 | 2,992 |
Money market deposit accounts (MMDAs) | $22,136,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $27,425,000 | 2,336 |
Total time deposits | $48,391,000 | 2,828 |
Total time and savings deposits | $116,360,000 | 3,138 |
Noninterest-bearing deposits | $34,626,000 | 2,752 |
Interest-bearing deposits | $116,306,000 | 3,166 |
Retail deposits | $149,689,000 | 2,985 |
Estimated insured deposits | $142,421,000 | 2,808 |
IRAs and Keogh plan accounts | $6,679,000 | 2,657 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $155,957,000 | 3,098 |
Deposits held in domestic offices | $155,957,000 | 3,098 |
Individuals, partnerships, and corporations | $153,693,000 | 2,865 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $100,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $2,164,000 | 1,221 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,405,000 | 2,692 |
Demand deposits | $37,105,000 | 2,403 |
Nontransaction accounts | $99,552,000 | 2,995 |
Money market deposit accounts (MMDAs) | $22,376,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $27,580,000 | 2,308 |
Total time deposits | $49,596,000 | 2,793 |
Total time and savings deposits | $118,852,000 | 3,112 |
Noninterest-bearing deposits | $37,148,000 | 2,660 |
Interest-bearing deposits | $118,809,000 | 3,136 |
Retail deposits | $154,737,000 | 2,933 |
Estimated insured deposits | $144,970,000 | 2,767 |
IRAs and Keogh plan accounts | $6,932,000 | 2,631 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $155,936,000 | 3,111 |
Deposits held in domestic offices | $155,936,000 | 3,111 |
Individuals, partnerships, and corporations | $154,202,000 | 2,871 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $100,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,303 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,627,000 | 2,683 |
Demand deposits | $36,987,000 | 2,359 |
Nontransaction accounts | $100,309,000 | 3,009 |
Money market deposit accounts (MMDAs) | $23,309,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $26,629,000 | 2,383 |
Total time deposits | $50,371,000 | 2,803 |
Total time and savings deposits | $118,949,000 | 3,120 |
Noninterest-bearing deposits | $36,943,000 | 2,631 |
Interest-bearing deposits | $118,993,000 | 3,140 |
Retail deposits | $154,716,000 | 2,946 |
Estimated insured deposits | $146,036,000 | 2,770 |
IRAs and Keogh plan accounts | $7,183,000 | 2,628 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $155,542,000 | 3,121 |
Deposits held in domestic offices | $155,542,000 | 3,121 |
Individuals, partnerships, and corporations | $153,879,000 | 2,873 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $100,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $1,562,000 | 1,324 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,662,000 | 2,786 |
Demand deposits | $36,547,000 | 2,378 |
Nontransaction accounts | $102,879,000 | 2,991 |
Money market deposit accounts (MMDAs) | $23,970,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $28,977,000 | 2,259 |
Total time deposits | $49,932,000 | 2,839 |
Total time and savings deposits | $118,994,000 | 3,131 |
Noninterest-bearing deposits | $36,559,000 | 2,646 |
Interest-bearing deposits | $118,983,000 | 3,153 |
Retail deposits | $154,322,000 | 2,952 |
Estimated insured deposits | $145,944,000 | 2,788 |
IRAs and Keogh plan accounts | $7,326,000 | 2,627 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $158,366,000 | 3,115 |
Deposits held in domestic offices | $158,366,000 | 3,115 |
Individuals, partnerships, and corporations | $153,735,000 | 2,913 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $100,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $4,531,000 | 1,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,214,000 | 2,726 |
Demand deposits | $39,280,000 | 2,234 |
Nontransaction accounts | $103,152,000 | 3,020 |
Money market deposit accounts (MMDAs) | $24,299,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $28,611,000 | 2,281 |
Total time deposits | $50,242,000 | 2,855 |
Total time and savings deposits | $119,086,000 | 3,182 |
Noninterest-bearing deposits | $39,297,000 | 2,525 |
Interest-bearing deposits | $119,069,000 | 3,202 |
Retail deposits | $157,146,000 | 2,942 |
Estimated insured deposits | $146,437,000 | 2,814 |
IRAs and Keogh plan accounts | $7,473,000 | 2,622 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $159,925,000 | 3,090 |
Deposits held in domestic offices | $159,925,000 | 3,090 |
Individuals, partnerships, and corporations | $155,552,000 | 2,891 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $100,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $4,273,000 | 1,044 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,552,000 | 2,709 |
Demand deposits | $39,834,000 | 2,195 |
Nontransaction accounts | $104,373,000 | 2,983 |
Money market deposit accounts (MMDAs) | $24,642,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $28,740,000 | 2,249 |
Total time deposits | $50,990,000 | 2,830 |
Total time and savings deposits | $120,091,000 | 3,141 |
Noninterest-bearing deposits | $39,843,000 | 2,497 |
Interest-bearing deposits | $120,082,000 | 3,171 |
Retail deposits | $159,018,000 | 2,917 |
Estimated insured deposits | $147,663,000 | 2,774 |
IRAs and Keogh plan accounts | $7,665,000 | 2,597 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $151,318,000 | 3,191 |
Deposits held in domestic offices | $151,318,000 | 3,191 |
Individuals, partnerships, and corporations | $149,803,000 | 2,954 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $100,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,424 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,444,000 | 2,851 |
Demand deposits | $34,783,000 | 2,403 |
Nontransaction accounts | $100,874,000 | 3,066 |
Money market deposit accounts (MMDAs) | $22,195,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $26,846,000 | 2,329 |
Total time deposits | $51,833,000 | 2,830 |
Total time and savings deposits | $116,535,000 | 3,192 |
Noninterest-bearing deposits | $34,791,000 | 2,696 |
Interest-bearing deposits | $116,527,000 | 3,215 |
Retail deposits | $150,411,000 | 3,003 |
Estimated insured deposits | $145,208,000 | 2,812 |
IRAs and Keogh plan accounts | $7,911,000 | 2,591 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $154,322,000 | 3,148 |
Deposits held in domestic offices | $154,322,000 | 3,148 |
Individuals, partnerships, and corporations | $152,834,000 | 2,913 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $100,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,439 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,252,000 | 2,804 |
Demand deposits | $34,447,000 | 2,395 |
Nontransaction accounts | $103,069,000 | 3,037 |
Money market deposit accounts (MMDAs) | $21,760,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $27,782,000 | 2,282 |
Total time deposits | $53,527,000 | 2,805 |
Total time and savings deposits | $119,874,000 | 3,152 |
Noninterest-bearing deposits | $34,453,000 | 2,687 |
Interest-bearing deposits | $119,869,000 | 3,177 |
Retail deposits | $153,154,000 | 2,973 |
Estimated insured deposits | $148,352,000 | 2,786 |
IRAs and Keogh plan accounts | $7,986,000 | 2,583 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $155,867,000 | 3,137 |
Deposits held in domestic offices | $155,867,000 | 3,137 |
Individuals, partnerships, and corporations | $154,485,000 | 2,890 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $100,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,458 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,367,000 | 2,776 |
Demand deposits | $35,232,000 | 2,340 |
Nontransaction accounts | $103,500,000 | 3,051 |
Money market deposit accounts (MMDAs) | $22,171,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $27,446,000 | 2,293 |
Total time deposits | $53,883,000 | 2,814 |
Total time and savings deposits | $120,635,000 | 3,163 |
Noninterest-bearing deposits | $35,279,000 | 2,633 |
Interest-bearing deposits | $120,588,000 | 3,188 |
Retail deposits | $154,699,000 | 2,970 |
Estimated insured deposits | $149,444,000 | 2,782 |
IRAs and Keogh plan accounts | $8,217,000 | 2,541 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $157,273,000 | 3,137 |
Deposits held in domestic offices | $157,273,000 | 3,137 |
Individuals, partnerships, and corporations | $155,558,000 | 2,895 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $100,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $1,616,000 | 1,405 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,313,000 | 2,824 |
Demand deposits | $35,628,000 | 2,346 |
Nontransaction accounts | $104,961,000 | 2,993 |
Money market deposit accounts (MMDAs) | $21,724,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $27,146,000 | 2,286 |
Total time deposits | $56,091,000 | 2,735 |
Total time and savings deposits | $121,646,000 | 3,133 |
Noninterest-bearing deposits | $35,683,000 | 2,658 |
Interest-bearing deposits | $121,590,000 | 3,161 |
Retail deposits | $155,625,000 | 2,960 |
Estimated insured deposits | $150,637,000 | 2,743 |
IRAs and Keogh plan accounts | $8,419,000 | 2,513 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $153,534,000 | 3,178 |
Deposits held in domestic offices | $153,534,000 | 3,178 |
Individuals, partnerships, and corporations | $152,356,000 | 2,942 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $100,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,578 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,558,000 | 3,004 |
Demand deposits | $31,432,000 | 2,526 |
Nontransaction accounts | $106,976,000 | 3,002 |
Money market deposit accounts (MMDAs) | $22,105,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $26,317,000 | 2,337 |
Total time deposits | $58,554,000 | 2,680 |
Total time and savings deposits | $122,102,000 | 3,147 |
Noninterest-bearing deposits | $31,448,000 | 2,855 |
Interest-bearing deposits | $122,086,000 | 3,165 |
Retail deposits | $151,886,000 | 3,010 |
Estimated insured deposits | $148,161,000 | 2,786 |
IRAs and Keogh plan accounts | $8,598,000 | 2,519 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $159,865,000 | 3,105 |
Deposits held in domestic offices | $159,865,000 | 3,105 |
Individuals, partnerships, and corporations | $156,762,000 | 2,890 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $100,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $3,004,000 | 1,211 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,986,000 | 2,797 |
Demand deposits | $35,454,000 | 2,281 |
Nontransaction accounts | $108,880,000 | 2,962 |
Money market deposit accounts (MMDAs) | $21,465,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $27,037,000 | 2,309 |
Total time deposits | $60,377,000 | 2,653 |
Total time and savings deposits | $124,412,000 | 3,127 |
Noninterest-bearing deposits | $35,473,000 | 2,616 |
Interest-bearing deposits | $124,392,000 | 3,136 |
Retail deposits | $158,219,000 | 2,935 |
Estimated insured deposits | $153,460,000 | 2,735 |
IRAs and Keogh plan accounts | $8,490,000 | 2,571 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $161,374,000 | 3,106 |
Deposits held in domestic offices | $161,374,000 | 3,106 |
Individuals, partnerships, and corporations | $159,376,000 | 2,874 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $100,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,394 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,099,000 | 2,836 |
Demand deposits | $33,567,000 | 2,349 |
Nontransaction accounts | $111,275,000 | 2,933 |
Money market deposit accounts (MMDAs) | $21,172,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $27,884,000 | 2,278 |
Total time deposits | $62,220,000 | 2,612 |
Total time and savings deposits | $127,807,000 | 3,102 |
Noninterest-bearing deposits | $33,582,000 | 2,709 |
Interest-bearing deposits | $127,792,000 | 3,105 |
Retail deposits | $159,456,000 | 2,946 |
Estimated insured deposits | $153,959,000 | 2,753 |
IRAs and Keogh plan accounts | $8,521,000 | 2,580 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $161,696,000 | 3,119 |
Deposits held in domestic offices | $161,696,000 | 3,119 |
Individuals, partnerships, and corporations | $160,117,000 | 2,871 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $100,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,499 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,459,000 | 2,874 |
Demand deposits | $35,051,000 | 2,297 |
Nontransaction accounts | $112,238,000 | 2,941 |
Money market deposit accounts (MMDAs) | $21,641,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $26,184,000 | 2,319 |
Total time deposits | $64,412,000 | 2,563 |
Total time and savings deposits | $126,646,000 | 3,119 |
Noninterest-bearing deposits | $35,075,000 | 2,648 |
Interest-bearing deposits | $126,621,000 | 3,127 |
Retail deposits | $159,841,000 | 2,948 |
Estimated insured deposits | $156,036,000 | 2,711 |
IRAs and Keogh plan accounts | $8,671,000 | 2,588 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $161,987,000 | 3,116 |
Deposits held in domestic offices | $161,987,000 | 3,116 |
Individuals, partnerships, and corporations | $160,281,000 | 2,880 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $100,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $1,606,000 | 1,483 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,144,000 | 2,842 |
Demand deposits | $32,579,000 | 2,341 |
Nontransaction accounts | $113,843,000 | 2,945 |
Money market deposit accounts (MMDAs) | $21,704,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $25,632,000 | 2,375 |
Total time deposits | $66,507,000 | 2,551 |
Total time and savings deposits | $129,408,000 | 3,101 |
Noninterest-bearing deposits | $32,593,000 | 2,708 |
Interest-bearing deposits | $129,394,000 | 3,101 |
Retail deposits | $160,133,000 | 2,948 |
Estimated insured deposits | $157,035,000 | 2,712 |
IRAs and Keogh plan accounts | $8,860,000 | 2,603 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $166,290,000 | 3,080 |
Deposits held in domestic offices | $166,290,000 | 3,080 |
Individuals, partnerships, and corporations | $164,121,000 | 2,841 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $100,000 | 5,915 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,378 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,156,000 | 2,740 |
Demand deposits | $34,819,000 | 2,172 |
Nontransaction accounts | $116,134,000 | 2,926 |
Money market deposit accounts (MMDAs) | $21,707,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $26,226,000 | 2,336 |
Total time deposits | $68,201,000 | 2,547 |
Total time and savings deposits | $131,471,000 | 3,094 |
Noninterest-bearing deposits | $34,864,000 | 2,573 |
Interest-bearing deposits | $131,426,000 | 3,086 |
Retail deposits | $164,437,000 | 2,892 |
Estimated insured deposits | $160,790,000 | 2,691 |
IRAs and Keogh plan accounts | $9,009,000 | 2,600 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $168,361,000 | 3,074 |
Deposits held in domestic offices | $168,361,000 | 3,074 |
Individuals, partnerships, and corporations | $165,887,000 | 2,858 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $100,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $2,374,000 | 1,313 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,615,000 | 2,688 |
Demand deposits | $35,217,000 | 2,122 |
Nontransaction accounts | $116,746,000 | 2,957 |
Money market deposit accounts (MMDAs) | $21,187,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $25,620,000 | 2,381 |
Total time deposits | $69,938,000 | 2,523 |
Total time and savings deposits | $133,144,000 | 3,110 |
Noninterest-bearing deposits | $35,239,000 | 2,533 |
Interest-bearing deposits | $133,122,000 | 3,104 |
Retail deposits | $166,508,000 | 2,904 |
Estimated insured deposits | $161,992,000 | 2,698 |
IRAs and Keogh plan accounts | $8,899,000 | 2,662 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $167,112,000 | 3,085 |
Deposits held in domestic offices | $167,112,000 | 3,085 |
Individuals, partnerships, and corporations | $165,194,000 | 2,849 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $100,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,429 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,339,000 | 2,760 |
Demand deposits | $33,063,000 | 2,247 |
Nontransaction accounts | $117,774,000 | 2,946 |
Money market deposit accounts (MMDAs) | $21,319,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $25,198,000 | 2,346 |
Total time deposits | $71,257,000 | 2,520 |
Total time and savings deposits | $134,050,000 | 3,101 |
Noninterest-bearing deposits | $33,079,000 | 2,665 |
Interest-bearing deposits | $134,033,000 | 3,099 |
Retail deposits | $165,297,000 | 2,900 |
Estimated insured deposits | $161,794,000 | 2,672 |
IRAs and Keogh plan accounts | $8,850,000 | 2,708 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $168,732,000 | 3,051 |
Deposits held in domestic offices | $168,732,000 | 3,051 |
Individuals, partnerships, and corporations | $166,320,000 | 2,838 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $100,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $2,313,000 | 1,316 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,324,000 | 2,585 |
Demand deposits | $34,083,000 | 2,119 |
Nontransaction accounts | $117,409,000 | 2,982 |
Money market deposit accounts (MMDAs) | $20,424,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $23,252,000 | 2,496 |
Total time deposits | $73,734,000 | 2,499 |
Total time and savings deposits | $134,650,000 | 3,101 |
Noninterest-bearing deposits | $34,105,000 | 2,555 |
Interest-bearing deposits | $134,627,000 | 3,091 |
Retail deposits | $167,187,000 | 2,871 |
Estimated insured deposits | $163,227,000 | 2,663 |
IRAs and Keogh plan accounts | $9,067,000 | 2,696 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $170,425,000 | 3,030 |
Deposits held in domestic offices | $170,425,000 | 3,029 |
Individuals, partnerships, and corporations | $168,089,000 | 2,815 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $100,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,347 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,994,000 | 2,623 |
Demand deposits | $33,319,000 | 2,099 |
Nontransaction accounts | $120,432,000 | 2,934 |
Money market deposit accounts (MMDAs) | $19,305,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $24,313,000 | 2,403 |
Total time deposits | $76,813,000 | 2,451 |
Total time and savings deposits | $137,107,000 | 3,084 |
Noninterest-bearing deposits | $33,342,000 | 2,553 |
Interest-bearing deposits | $137,083,000 | 3,072 |
Retail deposits | $168,884,000 | 2,842 |
Estimated insured deposits | $165,513,000 | 2,650 |
IRAs and Keogh plan accounts | $9,248,000 | 2,683 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $169,270,000 | 3,105 |
Deposits held in domestic offices | $169,270,000 | 3,104 |
Individuals, partnerships, and corporations | $167,130,000 | 2,872 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $100,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,385 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,625,000 | 2,729 |
Demand deposits | $33,256,000 | 2,093 |
Nontransaction accounts | $120,645,000 | 2,970 |
Money market deposit accounts (MMDAs) | $19,060,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $23,075,000 | 2,495 |
Total time deposits | $78,510,000 | 2,450 |
Total time and savings deposits | $136,014,000 | 3,149 |
Noninterest-bearing deposits | $33,272,000 | 2,553 |
Interest-bearing deposits | $135,998,000 | 3,134 |
Retail deposits | $167,213,000 | 2,912 |
Estimated insured deposits | $166,180,000 | 2,676 |
IRAs and Keogh plan accounts | $9,426,000 | 2,662 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $169,660,000 | 3,083 |
Deposits held in domestic offices | $169,660,000 | 3,082 |
Individuals, partnerships, and corporations | $168,128,000 | 2,844 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $100,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $1,432,000 | 1,600 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,764,000 | 2,739 |
Demand deposits | $32,573,000 | 2,212 |
Nontransaction accounts | $120,896,000 | 2,945 |
Money market deposit accounts (MMDAs) | $18,209,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $22,488,000 | 2,457 |
Total time deposits | $80,197,000 | 2,416 |
Total time and savings deposits | $137,087,000 | 3,108 |
Noninterest-bearing deposits | $32,600,000 | 2,649 |
Interest-bearing deposits | $137,060,000 | 3,093 |
Retail deposits | $168,133,000 | 2,893 |
Estimated insured deposits | $168,319,000 | 2,765 |
IRAs and Keogh plan accounts | $9,669,000 | 2,642 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $168,493,000 | 3,089 |
Deposits held in domestic offices | $168,493,000 | 3,088 |
Individuals, partnerships, and corporations | $168,393,000 | 2,835 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $100,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,415,000 | 2,693 |
Demand deposits | $30,738,000 | 2,176 |
Nontransaction accounts | $122,078,000 | 2,976 |
Money market deposit accounts (MMDAs) | $18,074,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $21,065,000 | 2,560 |
Total time deposits | $82,938,000 | 2,423 |
Total time and savings deposits | $137,755,000 | 3,120 |
Noninterest-bearing deposits | $31,134,000 | 2,620 |
Interest-bearing deposits | $137,359,000 | 3,101 |
Retail deposits | $166,706,000 | 2,895 |
Estimated insured deposits | $166,888,000 | 2,778 |
IRAs and Keogh plan accounts | $10,151,000 | 2,601 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $173,794,000 | 3,003 |
Deposits held in domestic offices | $173,794,000 | 3,002 |
Individuals, partnerships, and corporations | $173,693,000 | 2,763 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $100,000 | 6,316 |
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 | $48,141,000 | 2,572 |
Demand deposits | $32,043,000 | 2,006 |
Nontransaction accounts | $125,653,000 | 2,932 |
Money market deposit accounts (MMDAs) | $18,351,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $20,704,000 | 2,569 |
Total time deposits | $86,597,000 | 2,373 |
Total time and savings deposits | $141,751,000 | 3,060 |
Noninterest-bearing deposits | $32,054,000 | 2,474 |
Interest-bearing deposits | $141,740,000 | 3,028 |
Retail deposits | $172,257,000 | 2,822 |
Estimated insured deposits | $171,784,000 | 2,722 |
IRAs and Keogh plan accounts | $10,326,000 | 2,595 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $174,674,000 | 3,034 |
Deposits held in domestic offices | $174,674,000 | 3,033 |
Individuals, partnerships, and corporations | $174,574,000 | 2,763 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $100,000 | 6,355 |
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 | $47,368,000 | 2,601 |
Demand deposits | $31,434,000 | 2,048 |
Nontransaction accounts | $127,307,000 | 2,946 |
Money market deposit accounts (MMDAs) | $17,896,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $20,490,000 | 2,577 |
Total time deposits | $88,921,000 | 2,383 |
Total time and savings deposits | $143,241,000 | 3,087 |
Noninterest-bearing deposits | $31,480,000 | 2,547 |
Interest-bearing deposits | $143,194,000 | 3,045 |
Retail deposits | $173,137,000 | 2,827 |
Estimated insured deposits | $173,437,000 | 2,718 |
IRAs and Keogh plan accounts | $10,500,000 | 2,581 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $179,557,000 | 2,942 |
Deposits held in domestic offices | $179,557,000 | 2,941 |
Individuals, partnerships, and corporations | $179,556,000 | 2,677 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,960,000 | 2,371 |
Demand deposits | $35,872,000 | 1,675 |
Nontransaction accounts | $129,596,000 | 2,897 |
Money market deposit accounts (MMDAs) | $16,646,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $19,371,000 | 2,570 |
Total time deposits | $93,579,000 | 2,312 |
Total time and savings deposits | $129,596,000 | 3,281 |
Noninterest-bearing deposits | $35,872,000 | 2,199 |
Interest-bearing deposits | $143,685,000 | 3,014 |
Retail deposits | $178,035,000 | 2,712 |
Estimated insured deposits | $177,990,000 | 2,617 |
IRAs and Keogh plan accounts | $11,178,000 | 2,450 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $180,853,000 | 2,905 |
Deposits held in domestic offices | $180,853,000 | 2,904 |
Individuals, partnerships, and corporations | $180,854,000 | 2,655 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,246,000 | 2,477 |
Demand deposits | $32,036,000 | 1,805 |
Nontransaction accounts | $134,608,000 | 2,839 |
Money market deposit accounts (MMDAs) | $16,852,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $19,317,000 | 2,570 |
Total time deposits | $98,439,000 | 2,252 |
Total time and savings deposits | $134,608,000 | 3,187 |
Noninterest-bearing deposits | $32,036,000 | 2,335 |
Interest-bearing deposits | $148,817,000 | 2,940 |
Retail deposits | $179,583,000 | 2,660 |
Estimated insured deposits | $179,773,000 | 2,594 |
IRAs and Keogh plan accounts | $11,373,000 | 2,446 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $184,953,000 | 2,857 |
Deposits held in domestic offices | $184,953,000 | 2,856 |
Individuals, partnerships, and corporations | $184,953,000 | 2,613 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,412,000 | 2,283 |
Demand deposits | $33,614,000 | 1,619 |
Nontransaction accounts | $136,541,000 | 2,834 |
Money market deposit accounts (MMDAs) | $17,454,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $19,347,000 | 2,555 |
Total time deposits | $99,740,000 | 2,268 |
Total time and savings deposits | $136,541,000 | 3,183 |
Noninterest-bearing deposits | $33,614,000 | 2,153 |
Interest-bearing deposits | $151,339,000 | 2,929 |
Retail deposits | $183,403,000 | 2,611 |
Estimated insured deposits | $184,664,000 | 2,535 |
IRAs and Keogh plan accounts | $11,161,000 | 2,494 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $181,538,000 | 2,944 |
Deposits held in domestic offices | $181,538,000 | 2,942 |
Individuals, partnerships, and corporations | $181,537,000 | 2,673 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,683,000 | 2,424 |
Demand deposits | $31,246,000 | 1,747 |
Nontransaction accounts | $135,854,000 | 2,888 |
Money market deposit accounts (MMDAs) | $16,371,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $18,672,000 | 2,612 |
Total time deposits | $100,811,000 | 2,292 |
Total time and savings deposits | $135,854,000 | 3,216 |
Noninterest-bearing deposits | $31,246,000 | 2,290 |
Interest-bearing deposits | $150,292,000 | 3,006 |
Retail deposits | $180,239,000 | 2,676 |
Estimated insured deposits | $180,757,000 | 2,611 |
IRAs and Keogh plan accounts | $11,216,000 | 2,484 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $176,415,000 | 2,991 |
Deposits held in domestic offices | $176,415,000 | 2,988 |
Individuals, partnerships, and corporations | $176,416,000 | 2,740 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,967,000 | 2,486 |
Demand deposits | $28,855,000 | 1,876 |
Nontransaction accounts | $132,449,000 | 2,948 |
Money market deposit accounts (MMDAs) | $16,041,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $18,152,000 | 2,578 |
Total time deposits | $98,256,000 | 2,411 |
Total time and savings deposits | $132,449,000 | 3,304 |
Noninterest-bearing deposits | $28,855,000 | 2,412 |
Interest-bearing deposits | $147,560,000 | 3,039 |
Retail deposits | $175,418,000 | 2,719 |
Estimated insured deposits | $175,957,000 | 2,656 |
IRAs and Keogh plan accounts | $11,107,000 | 2,529 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $171,379,000 | 3,080 |
Deposits held in domestic offices | $171,379,000 | 3,076 |
Individuals, partnerships, and corporations | $171,378,000 | 2,834 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,153,000 | 2,470 |
Demand deposits | $27,795,000 | 1,847 |
Nontransaction accounts | $129,225,000 | 3,053 |
Money market deposit accounts (MMDAs) | $15,436,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $18,393,000 | 2,559 |
Total time deposits | $95,396,000 | 2,567 |
Total time and savings deposits | $129,225,000 | 3,413 |
Noninterest-bearing deposits | $27,795,000 | 2,411 |
Interest-bearing deposits | $143,584,000 | 3,136 |
Retail deposits | $170,378,000 | 2,787 |
Estimated insured deposits | $169,036,000 | 2,702 |
IRAs and Keogh plan accounts | $10,717,000 | 2,633 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $172,480,000 | 3,086 |
Deposits held in domestic offices | $172,480,000 | 3,083 |
Individuals, partnerships, and corporations | $172,479,000 | 2,834 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,337,000 | 2,251 |
Demand deposits | $28,409,000 | 1,767 |
Nontransaction accounts | $127,142,000 | 3,123 |
Money market deposit accounts (MMDAs) | $15,452,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $18,687,000 | 2,548 |
Total time deposits | $93,003,000 | 2,694 |
Total time and savings deposits | $127,142,000 | 3,463 |
Noninterest-bearing deposits | $28,409,000 | 2,331 |
Interest-bearing deposits | $144,071,000 | 3,149 |
Retail deposits | $171,755,000 | 2,772 |
Estimated insured deposits | $169,968,000 | 2,699 |
IRAs and Keogh plan accounts | $10,609,000 | 2,649 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $169,185,000 | 3,183 |
Deposits held in domestic offices | $169,185,000 | 3,181 |
Individuals, partnerships, and corporations | $169,186,000 | 2,919 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,422,000 | 2,323 |
Demand deposits | $28,049,000 | 1,755 |
Nontransaction accounts | $124,764,000 | 3,224 |
Money market deposit accounts (MMDAs) | $13,993,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $19,476,000 | 2,500 |
Total time deposits | $91,295,000 | 2,801 |
Total time and savings deposits | $124,764,000 | 3,582 |
Noninterest-bearing deposits | $28,049,000 | 2,341 |
Interest-bearing deposits | $141,136,000 | 3,246 |
Retail deposits | $168,084,000 | 2,853 |
Estimated insured deposits | $166,612,000 | 2,807 |
IRAs and Keogh plan accounts | $10,448,000 | 2,693 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $168,406,000 | 3,185 |
Deposits held in domestic offices | $168,406,000 | 3,184 |
Individuals, partnerships, and corporations | $168,407,000 | 2,921 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,865,000 | 2,146 |
Demand deposits | $32,286,000 | 1,483 |
Nontransaction accounts | $120,542,000 | 3,274 |
Money market deposit accounts (MMDAs) | $13,706,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $17,871,000 | 2,574 |
Total time deposits | $88,965,000 | 2,901 |
Total time and savings deposits | $120,542,000 | 3,652 |
Noninterest-bearing deposits | $32,286,000 | 2,067 |
Interest-bearing deposits | $136,120,000 | 3,324 |
Retail deposits | $152,184,000 | 2,796 |
Estimated insured deposits | $167,529,000 | 2,770 |
IRAs and Keogh plan accounts | $10,472,000 | 2,668 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $158,340,000 | 3,324 |
Deposits held in domestic offices | $158,340,000 | 3,323 |
Individuals, partnerships, and corporations | $158,341,000 | 3,058 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,901,000 | 2,334 |
Demand deposits | $26,034,000 | 1,873 |
Nontransaction accounts | $116,440,000 | 3,390 |
Money market deposit accounts (MMDAs) | $13,249,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $17,219,000 | 2,613 |
Total time deposits | $85,972,000 | 3,038 |
Total time and savings deposits | $116,440,000 | 3,736 |
Noninterest-bearing deposits | $26,034,000 | 2,463 |
Interest-bearing deposits | $132,306,000 | 3,415 |
Retail deposits | $143,438,000 | 2,921 |
Estimated insured deposits | $157,157,000 | 2,944 |
IRAs and Keogh plan accounts | $10,713,000 | 2,569 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $156,140,000 | 3,367 |
Deposits held in domestic offices | $156,140,000 | 3,365 |
Individuals, partnerships, and corporations | $156,141,000 | 3,096 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,450,000 | 2,359 |
Demand deposits | $27,311,000 | 1,785 |
Nontransaction accounts | $114,691,000 | 3,450 |
Money market deposit accounts (MMDAs) | $13,720,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $17,235,000 | 2,623 |
Total time deposits | $83,736,000 | 3,161 |
Total time and savings deposits | $114,691,000 | 3,791 |
Noninterest-bearing deposits | $27,311,000 | 2,358 |
Interest-bearing deposits | $128,829,000 | 3,478 |
Retail deposits | $142,129,000 | 2,956 |
Estimated insured deposits | $147,457,000 | 2,706 |
IRAs and Keogh plan accounts | $10,593,000 | 2,590 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $153,295,000 | 3,426 |
Deposits held in domestic offices | $153,295,000 | 3,424 |
Individuals, partnerships, and corporations | $153,296,000 | 3,131 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,323,000 | 2,345 |
Demand deposits | $27,334,000 | 1,750 |
Nontransaction accounts | $111,973,000 | 3,501 |
Money market deposit accounts (MMDAs) | $12,914,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $16,641,000 | 2,666 |
Total time deposits | $82,418,000 | 3,205 |
Total time and savings deposits | $111,973,000 | 3,834 |
Noninterest-bearing deposits | $27,334,000 | 2,356 |
Interest-bearing deposits | $125,961,000 | 3,536 |
Retail deposits | $139,444,000 | 3,011 |
Estimated insured deposits | $145,286,000 | 2,741 |
IRAs and Keogh plan accounts | $10,243,000 | 2,605 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $152,349,000 | 3,379 |
Deposits held in domestic offices | $152,349,000 | 3,377 |
Individuals, partnerships, and corporations | $152,348,000 | 3,091 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,904,000 | 2,169 |
Demand deposits | $27,388,000 | 1,770 |
Nontransaction accounts | $109,444,000 | 3,498 |
Money market deposit accounts (MMDAs) | $13,742,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $16,065,000 | 2,618 |
Total time deposits | $79,637,000 | 3,244 |
Total time and savings deposits | $109,444,000 | 3,821 |
Noninterest-bearing deposits | $27,388,000 | 2,353 |
Interest-bearing deposits | $124,961,000 | 3,488 |
Retail deposits | $139,702,000 | 2,952 |
Estimated insured deposits | $140,657,000 | 2,779 |
IRAs and Keogh plan accounts | $10,316,000 | 2,486 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $150,098,000 | 3,368 |
Deposits held in domestic offices | $150,098,000 | 3,365 |
Individuals, partnerships, and corporations | $150,097,000 | 3,099 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,957,000 | 2,291 |
Demand deposits | $26,919,000 | 1,748 |
Nontransaction accounts | $110,140,000 | 3,446 |
Money market deposit accounts (MMDAs) | $12,704,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $15,521,000 | 2,692 |
Total time deposits | $81,915,000 | 3,118 |
Total time and savings deposits | $110,140,000 | 3,772 |
Noninterest-bearing deposits | $26,919,000 | 2,341 |
Interest-bearing deposits | $123,179,000 | 3,463 |
Retail deposits | $136,743,000 | 2,979 |
Estimated insured deposits | $143,255,000 | 2,706 |
IRAs and Keogh plan accounts | $10,044,000 | 2,496 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $151,483,000 | 3,348 |
Deposits held in domestic offices | $151,483,000 | 3,345 |
Individuals, partnerships, and corporations | $151,483,000 | 3,087 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,362,000 | 2,354 |
Demand deposits | $26,845,000 | 1,831 |
Nontransaction accounts | $111,121,000 | 3,410 |
Money market deposit accounts (MMDAs) | $14,570,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $15,784,000 | 2,704 |
Total time deposits | $80,767,000 | 3,099 |
Total time and savings deposits | $111,121,000 | 3,740 |
Noninterest-bearing deposits | $26,845,000 | 2,397 |
Interest-bearing deposits | $124,638,000 | 3,433 |
Retail deposits | $137,775,000 | 2,974 |
Estimated insured deposits | $140,458,000 | 2,744 |
IRAs and Keogh plan accounts | $10,024,000 | 2,520 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $153,554,000 | 3,338 |
Deposits held in domestic offices | $153,554,000 | 3,335 |
Individuals, partnerships, and corporations | $153,554,000 | 3,068 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,507,000 | 2,323 |
Demand deposits | $25,074,000 | 1,992 |
Nontransaction accounts | $113,047,000 | 3,400 |
Money market deposit accounts (MMDAs) | $14,536,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $15,989,000 | 2,649 |
Total time deposits | $82,522,000 | 3,057 |
Total time and savings deposits | $113,047,000 | 3,705 |
Noninterest-bearing deposits | $25,074,000 | 2,525 |
Interest-bearing deposits | $128,480,000 | 3,369 |
Retail deposits | $139,415,000 | 2,938 |
Estimated insured deposits | $141,424,000 | 2,717 |
IRAs and Keogh plan accounts | $10,093,000 | 2,475 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $151,356,000 | 3,325 |
Deposits held in domestic offices | $151,356,000 | 3,323 |
Individuals, partnerships, and corporations | $151,355,000 | 3,073 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,708,000 | 2,242 |
Demand deposits | $26,939,000 | 1,852 |
Nontransaction accounts | $109,647,000 | 3,428 |
Money market deposit accounts (MMDAs) | $13,153,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $15,684,000 | 2,616 |
Total time deposits | $80,810,000 | 3,076 |
Total time and savings deposits | $109,647,000 | 3,740 |
Noninterest-bearing deposits | $26,939,000 | 2,396 |
Interest-bearing deposits | $124,417,000 | 3,412 |
Retail deposits | $138,200,000 | 2,916 |
Estimated insured deposits | $141,471,000 | 2,640 |
IRAs and Keogh plan accounts | $9,603,000 | 2,534 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $154,215,000 | 3,235 |
Deposits held in domestic offices | $154,215,000 | 3,233 |
Individuals, partnerships, and corporations | $154,216,000 | 2,998 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,136,000 | 2,367 |
Demand deposits | $25,245,000 | 1,959 |
Nontransaction accounts | $115,080,000 | 3,290 |
Money market deposit accounts (MMDAs) | $19,361,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $15,357,000 | 2,669 |
Total time deposits | $80,362,000 | 3,081 |
Total time and savings deposits | $115,080,000 | 3,604 |
Noninterest-bearing deposits | $25,245,000 | 2,493 |
Interest-bearing deposits | $128,970,000 | 3,298 |
Retail deposits | $141,808,000 | 2,812 |
Estimated insured deposits | $141,769,000 | 2,629 |
IRAs and Keogh plan accounts | $9,631,000 | 2,542 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $155,557,000 | 3,220 |
Deposits held in domestic offices | $155,557,000 | 3,218 |
Individuals, partnerships, and corporations | $155,558,000 | 2,997 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,594,000 | 2,420 |
Demand deposits | $27,302,000 | 1,944 |
Nontransaction accounts | $114,964,000 | 3,274 |
Money market deposit accounts (MMDAs) | $19,966,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $15,377,000 | 2,713 |
Total time deposits | $79,621,000 | 3,094 |
Total time and savings deposits | $114,964,000 | 3,601 |
Noninterest-bearing deposits | $27,302,000 | 2,442 |
Interest-bearing deposits | $128,255,000 | 3,309 |
Retail deposits | $143,285,000 | 2,827 |
Estimated insured deposits | $146,213,000 | 2,585 |
IRAs and Keogh plan accounts | $9,618,000 | 2,546 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $156,394,000 | 3,216 |
Deposits held in domestic offices | $156,394,000 | 3,214 |
Individuals, partnerships, and corporations | $156,393,000 | 2,966 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,822,000 | 2,402 |
Demand deposits | $26,528,000 | 2,042 |
Nontransaction accounts | $114,571,000 | 3,262 |
Money market deposit accounts (MMDAs) | $21,170,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $15,725,000 | 2,702 |
Total time deposits | $77,676,000 | 3,154 |
Total time and savings deposits | $114,571,000 | 3,586 |
Noninterest-bearing deposits | $26,528,000 | 2,507 |
Interest-bearing deposits | $129,866,000 | 3,275 |
Retail deposits | $144,487,000 | 2,817 |
Estimated insured deposits | $145,049,000 | 2,589 |
IRAs and Keogh plan accounts | $9,637,000 | 2,478 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $159,071,000 | 3,129 |
Deposits held in domestic offices | $159,071,000 | 3,126 |
Individuals, partnerships, and corporations | $159,071,000 | 2,891 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,455,000 | 2,258 |
Demand deposits | $29,555,000 | 1,870 |
Nontransaction accounts | $114,616,000 | 3,221 |
Money market deposit accounts (MMDAs) | $21,845,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $16,303,000 | 2,595 |
Total time deposits | $76,468,000 | 3,134 |
Total time and savings deposits | $114,616,000 | 3,560 |
Noninterest-bearing deposits | $29,555,000 | 2,342 |
Interest-bearing deposits | $129,516,000 | 3,243 |
Retail deposits | $132,308,000 | 2,938 |
Estimated insured deposits | $146,508,000 | 2,502 |
IRAs and Keogh plan accounts | $9,244,000 | 2,552 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $152,948,000 | 3,187 |
Deposits held in domestic offices | $152,948,000 | 3,184 |
Individuals, partnerships, and corporations | $152,948,000 | 2,951 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,218,000 | 2,388 |
Demand deposits | $27,920,000 | 1,988 |
Nontransaction accounts | $110,730,000 | 3,264 |
Money market deposit accounts (MMDAs) | $19,744,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $16,388,000 | 2,637 |
Total time deposits | $74,598,000 | 3,126 |
Total time and savings deposits | $110,730,000 | 3,605 |
Noninterest-bearing deposits | $27,920,000 | 2,428 |
Interest-bearing deposits | $125,028,000 | 3,281 |
Retail deposits | $120,750,000 | 3,123 |
Estimated insured deposits | $136,750,000 | 2,678 |
IRAs and Keogh plan accounts | $9,032,000 | 2,572 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $148,798,000 | 3,225 |
Deposits held in domestic offices | $148,798,000 | 3,222 |
Individuals, partnerships, and corporations | $148,799,000 | 3,007 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,748,000 | 2,420 |
Demand deposits | $29,051,000 | 2,009 |
Nontransaction accounts | $105,051,000 | 3,325 |
Money market deposit accounts (MMDAs) | $18,827,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $17,416,000 | 2,593 |
Total time deposits | $68,808,000 | 3,268 |
Total time and savings deposits | $105,051,000 | 3,705 |
Noninterest-bearing deposits | $29,051,000 | 2,391 |
Interest-bearing deposits | $119,747,000 | 3,368 |
Retail deposits | $122,297,000 | 3,088 |
Estimated insured deposits | $137,697,000 | 2,640 |
IRAs and Keogh plan accounts | $8,958,000 | 2,555 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $144,993,000 | 3,294 |
Deposits held in domestic offices | $144,993,000 | 3,291 |
Individuals, partnerships, and corporations | $144,993,000 | 3,054 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,931,000 | 2,713 |
Demand deposits | $26,850,000 | 2,223 |
Nontransaction accounts | $104,062,000 | 3,325 |
Money market deposit accounts (MMDAs) | $17,115,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $17,569,000 | 2,610 |
Total time deposits | $69,378,000 | 3,160 |
Total time and savings deposits | $104,062,000 | 3,717 |
Noninterest-bearing deposits | $26,850,000 | 2,559 |
Interest-bearing deposits | $118,143,000 | 3,368 |
Retail deposits | $118,183,000 | 3,189 |
Estimated insured deposits | $131,683,000 | 2,731 |
IRAs and Keogh plan accounts | $8,366,000 | 2,669 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $143,930,000 | 3,284 |
Deposits held in domestic offices | $143,930,000 | 3,280 |
Individuals, partnerships, and corporations | $143,931,000 | 3,060 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,365,000 | 2,285 |
Demand deposits | $33,321,000 | 1,825 |
Nontransaction accounts | $95,566,000 | 3,465 |
Money market deposit accounts (MMDAs) | $16,181,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $16,417,000 | 2,713 |
Total time deposits | $62,968,000 | 3,327 |
Total time and savings deposits | $95,566,000 | 3,898 |
Noninterest-bearing deposits | $33,321,000 | 2,160 |
Interest-bearing deposits | $110,609,000 | 3,505 |
Retail deposits | $105,222,000 | 3,496 |
Estimated insured deposits | $122,522,000 | 2,898 |
IRAs and Keogh plan accounts | $8,346,000 | 2,630 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $140,693,000 | 3,299 |
Deposits held in domestic offices | $140,693,000 | 3,295 |
Individuals, partnerships, and corporations | $140,693,000 | 3,043 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,616,000 | 2,501 |
Demand deposits | $30,689,000 | 1,994 |
Nontransaction accounts | $96,077,000 | 3,402 |
Money market deposit accounts (MMDAs) | $16,636,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $16,915,000 | 2,684 |
Total time deposits | $62,526,000 | 3,288 |
Total time and savings deposits | $96,077,000 | 3,835 |
Noninterest-bearing deposits | $30,689,000 | 2,296 |
Interest-bearing deposits | $110,004,000 | 3,458 |
Retail deposits | $107,665,000 | 3,374 |
Estimated insured deposits | $123,265,000 | 2,851 |
IRAs and Keogh plan accounts | $8,523,000 | 2,595 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $141,093,000 | 3,232 |
Deposits held in domestic offices | $141,093,000 | 3,229 |
Individuals, partnerships, and corporations | $141,094,000 | 2,985 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,435,000 | 2,528 |
Demand deposits | $29,703,000 | 2,056 |
Nontransaction accounts | $96,659,000 | 3,343 |
Money market deposit accounts (MMDAs) | $17,034,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $17,356,000 | 2,687 |
Total time deposits | $62,269,000 | 3,185 |
Total time and savings deposits | $96,659,000 | 3,780 |
Noninterest-bearing deposits | $29,703,000 | 2,312 |
Interest-bearing deposits | $111,390,000 | 3,381 |
Retail deposits | $106,662,000 | 3,359 |
Estimated insured deposits | $122,062,000 | 2,845 |
IRAs and Keogh plan accounts | $8,631,000 | 2,548 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $140,784,000 | 3,230 |
Deposits held in domestic offices | $140,784,000 | 3,226 |
Individuals, partnerships, and corporations | $140,784,000 | 2,986 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,126,000 | 2,561 |
Demand deposits | $27,758,000 | 2,152 |
Nontransaction accounts | $96,658,000 | 3,322 |
Money market deposit accounts (MMDAs) | $16,324,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $18,410,000 | 2,623 |
Total time deposits | $61,924,000 | 3,150 |
Total time and savings deposits | $96,658,000 | 3,794 |
Noninterest-bearing deposits | $27,758,000 | 2,391 |
Interest-bearing deposits | $113,026,000 | 3,345 |
Retail deposits | $109,602,000 | 3,331 |
Estimated insured deposits | $123,563,000 | 2,807 |
IRAs and Keogh plan accounts | $8,700,000 | 2,527 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $137,314,000 | 3,279 |
Deposits held in domestic offices | $137,314,000 | 3,275 |
Individuals, partnerships, and corporations | $137,314,000 | 3,038 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,725,000 | 2,634 |
Demand deposits | $28,754,000 | 2,063 |
Nontransaction accounts | $93,589,000 | 3,365 |
Money market deposit accounts (MMDAs) | $16,529,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $16,786,000 | 2,778 |
Total time deposits | $60,274,000 | 3,173 |
Total time and savings deposits | $93,589,000 | 3,858 |
Noninterest-bearing deposits | $28,754,000 | 2,303 |
Interest-bearing deposits | $108,560,000 | 3,423 |
Retail deposits | $115,405,000 | 3,194 |
Estimated insured deposits | $128,505,000 | 2,721 |
IRAs and Keogh plan accounts | $8,593,000 | 2,557 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $136,895,000 | 3,257 |
Deposits held in domestic offices | $136,895,000 | 3,252 |
Individuals, partnerships, and corporations | $136,894,000 | 3,004 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,163,000 | 2,583 |
Demand deposits | $28,439,000 | 2,038 |
Nontransaction accounts | $93,731,000 | 3,341 |
Money market deposit accounts (MMDAs) | $16,233,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $17,258,000 | 2,728 |
Total time deposits | $60,240,000 | 3,148 |
Total time and savings deposits | $93,731,000 | 3,823 |
Noninterest-bearing deposits | $28,439,000 | 2,276 |
Interest-bearing deposits | $108,456,000 | 3,384 |
Retail deposits | $107,913,000 | 3,342 |
Estimated insured deposits | $120,913,000 | 2,859 |
IRAs and Keogh plan accounts | $8,636,000 | 2,569 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $139,006,000 | 3,189 |
Deposits held in domestic offices | $139,006,000 | 3,185 |
Individuals, partnerships, and corporations | $139,006,000 | 2,952 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,256,000 | 2,515 |
Demand deposits | $29,834,000 | 1,951 |
Nontransaction accounts | $94,750,000 | 3,307 |
Money market deposit accounts (MMDAs) | $16,907,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $17,445,000 | 2,706 |
Total time deposits | $60,398,000 | 3,138 |
Total time and savings deposits | $94,750,000 | 3,785 |
Noninterest-bearing deposits | $29,834,000 | 2,175 |
Interest-bearing deposits | $109,172,000 | 3,386 |
Retail deposits | $107,394,000 | 3,346 |
Estimated insured deposits | $122,094,000 | 2,829 |
IRAs and Keogh plan accounts | $8,719,000 | 2,566 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $137,930,000 | 3,183 |
Deposits held in domestic offices | $137,930,000 | 3,178 |
Individuals, partnerships, and corporations | $137,930,000 | 2,963 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,562,000 | 2,598 |
Demand deposits | $27,148,000 | 2,083 |
Nontransaction accounts | $95,368,000 | 3,279 |
Money market deposit accounts (MMDAs) | $16,957,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 2,746 |
Total time deposits | $61,559,000 | 3,090 |
Total time and savings deposits | $95,368,000 | 3,768 |
Noninterest-bearing deposits | $27,148,000 | 2,283 |
Interest-bearing deposits | $110,782,000 | 3,340 |
Retail deposits | $110,049,000 | 3,284 |
Estimated insured deposits | $123,549,000 | 2,786 |
IRAs and Keogh plan accounts | $8,699,000 | 2,551 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $146,525,000 | 3,022 |
Deposits held in domestic offices | $146,525,000 | 3,018 |
Individuals, partnerships, and corporations | $146,525,000 | 2,772 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $113,205,000 | 3,260 |
Noninterest-bearing deposits | $33,261,000 | 1,842 |
Interest-bearing deposits | $113,264,000 | 3,258 |
Retail deposits | $113,426,000 | 3,192 |
Estimated insured deposits | $128,326,000 | 2,690 |
IRAs and Keogh plan accounts | $8,822,000 | 2,541 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $143,149,000 | 3,085 |
Deposits held in domestic offices | $143,149,000 | 3,082 |
Individuals, partnerships, and corporations | $143,150,000 | 2,834 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,418,000 | 3,230 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $143,149,000 | 2,655 |
Retail deposits | $111,752,000 | 3,223 |
Estimated insured deposits | $125,052,000 | 2,767 |
IRAs and Keogh plan accounts | $8,954,000 | 2,545 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $152,474,000 | 2,907 |
Deposits held in domestic offices | $152,474,000 | 2,903 |
Individuals, partnerships, and corporations | $152,474,000 | 2,690 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,251,000 | 3,144 |
Noninterest-bearing deposits | $35,161,000 | 1,719 |
Interest-bearing deposits | $117,313,000 | 3,138 |
Retail deposits | $115,051,000 | 3,120 |
Estimated insured deposits | $130,051,000 | 2,676 |
IRAs and Keogh plan accounts | $8,852,000 | 2,577 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $144,896,000 | 3,012 |
Deposits held in domestic offices | $144,896,000 | 3,007 |
Individuals, partnerships, and corporations | $144,896,000 | 2,775 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,706,000 | 3,133 |
Noninterest-bearing deposits | $27,139,000 | 2,110 |
Interest-bearing deposits | $117,757,000 | 3,131 |
Retail deposits | $115,882,000 | 3,070 |
Estimated insured deposits | $129,082,000 | 2,666 |
IRAs and Keogh plan accounts | $8,747,000 | 2,582 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $146,058,000 | 2,944 |
Deposits held in domestic offices | $146,058,000 | 2,941 |
Individuals, partnerships, and corporations | $146,057,000 | 2,711 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,242,000 | 3,059 |
Noninterest-bearing deposits | $27,768,000 | 2,041 |
Interest-bearing deposits | $118,290,000 | 3,060 |
Retail deposits | $116,484,000 | 3,013 |
Estimated insured deposits | $129,784,000 | 2,605 |
IRAs and Keogh plan accounts | $8,694,000 | 2,540 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $145,837,000 | 2,797 |
Deposits held in domestic offices | $145,837,000 | 2,792 |
Individuals, partnerships, and corporations | $145,837,000 | 2,585 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,230,000 | 2,969 |
Noninterest-bearing deposits | $29,556,000 | 1,826 |
Interest-bearing deposits | $116,281,000 | 2,974 |
Retail deposits | $116,345,000 | 2,881 |
Estimated insured deposits | $130,345,000 | 2,529 |
IRAs and Keogh plan accounts | $8,398,000 | 2,557 |
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 | $139,290,000 | 2,799 |
Deposits held in domestic offices | $139,290,000 | 2,795 |
Individuals, partnerships, and corporations | $139,289,000 | 2,583 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $113,274,000 | 2,941 |
Noninterest-bearing deposits | $25,930,000 | 1,987 |
Interest-bearing deposits | $113,360,000 | 2,960 |
Retail deposits | $116,289,000 | 2,777 |
Estimated insured deposits | $127,889,000 | 2,487 |
IRAs and Keogh plan accounts | $8,490,000 | 2,482 |
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 | $137,224,000 | 2,769 |
Deposits held in domestic offices | $137,224,000 | 2,764 |
Individuals, partnerships, and corporations | $137,222,000 | 2,566 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $113,462,000 | 2,873 |
Noninterest-bearing deposits | $23,703,000 | 2,099 |
Interest-bearing deposits | $113,521,000 | 2,887 |
Retail deposits | $115,917,000 | 2,784 |
Estimated insured deposits | $127,317,000 | 2,459 |
IRAs and Keogh plan accounts | $9,003,000 | 2,441 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $136,545,000 | 2,788 |
Deposits held in domestic offices | $136,545,000 | 2,784 |
Individuals, partnerships, and corporations | $136,543,000 | 2,595 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,255,000 | 2,932 |
Noninterest-bearing deposits | $27,597,000 | 1,857 |
Interest-bearing deposits | $108,948,000 | 2,985 |
Retail deposits | $122,579,000 | 2,664 |
Estimated insured deposits | $131,179,000 | 2,420 |
IRAs and Keogh plan accounts | $9,131,000 | 2,474 |
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 | $126,879,000 | 2,936 |
Deposits held in domestic offices | $126,879,000 | 2,929 |
Individuals, partnerships, and corporations | $125,090,000 | 2,770 |
U.S. Government | $51,000 | 2,454 |
States and political subdivisions in the U.S. | $1,737,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,205,000 | 2,142 |
Demand deposits | $24,080,000 | 1,910 |
Nontransaction accounts | $87,674,000 | 2,546 |
Money market deposit accounts (MMDAs) | $14,253,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $16,128,000 | 2,075 |
Total time deposits | $57,293,000 | 2,634 |
Total time and savings deposits | $102,799,000 | 3,078 |
Noninterest-bearing deposits | $24,081,000 | 2,050 |
Interest-bearing deposits | $102,798,000 | 3,106 |
Retail deposits | $123,718,000 | 2,607 |
Estimated insured deposits | $121,060,000 | 2,596 |
IRAs and Keogh plan accounts | $9,332,000 | 2,536 |
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 | $124,925,000 | 3,052 |
Deposits held in domestic offices | $124,925,000 | 3,043 |
Individuals, partnerships, and corporations | $123,072,000 | 2,894 |
U.S. Government | $330,000 | 1,550 |
States and political subdivisions in the U.S. | $1,522,000 | 6,654 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,402,000 | 2,245 |
Demand deposits | $23,625,000 | 1,995 |
Nontransaction accounts | $86,523,000 | 2,609 |
Money market deposit accounts (MMDAs) | $11,886,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $17,430,000 | 2,057 |
Total time deposits | $57,207,000 | 2,643 |
Total time and savings deposits | $101,300,000 | 3,188 |
Noninterest-bearing deposits | $23,625,000 | 2,122 |
Interest-bearing deposits | $101,300,000 | 3,220 |
Retail deposits | $121,169,000 | 2,768 |
Estimated insured deposits | $120,914,000 | 2,715 |
IRAs and Keogh plan accounts | $9,575,000 | 2,650 |
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 | $132,486,000 | 2,917 |
Deposits held in domestic offices | $132,486,000 | 2,907 |
Individuals, partnerships, and corporations | $129,878,000 | 2,773 |
U.S. Government | $314,000 | 1,753 |
States and political subdivisions in the U.S. | $2,293,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,565,000 | 2,131 |
Demand deposits | $25,576,000 | 1,830 |
Nontransaction accounts | $91,921,000 | 2,423 |
Money market deposit accounts (MMDAs) | $14,820,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $17,913,000 | 2,120 |
Total time deposits | $59,188,000 | 2,464 |
Total time and savings deposits | $106,910,000 | 3,035 |
Noninterest-bearing deposits | $25,576,000 | 1,939 |
Interest-bearing deposits | $106,910,000 | 3,081 |
Retail deposits | $127,251,000 | 2,720 |
Estimated insured deposits | $123,815,000 | 2,723 |
IRAs and Keogh plan accounts | $9,756,000 | 2,690 |
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 | $126,104,000 | 3,014 |
Deposits held in domestic offices | $126,104,000 | 3,001 |
Individuals, partnerships, and corporations | $124,309,000 | 2,847 |
U.S. Government | $515,000 | 1,275 |
States and political subdivisions in the U.S. | $1,280,000 | 7,286 |
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 | $39,100,000 | 2,287 |
Demand deposits | $22,568,000 | 2,061 |
Nontransaction accounts | $87,004,000 | 2,449 |
Money market deposit accounts (MMDAs) | $16,443,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $19,242,000 | 2,209 |
Total time deposits | $51,319,000 | 2,550 |
Total time and savings deposits | $103,536,000 | 3,098 |
Noninterest-bearing deposits | $22,568,000 | 2,177 |
Interest-bearing deposits | $103,536,000 | 3,138 |
Retail deposits | $122,768,000 | 2,796 |
Estimated insured deposits | $119,180,000 | 2,788 |
IRAs and Keogh plan accounts | $9,909,000 | 2,627 |
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 | $135,953,000 | 2,880 |
Deposits held in domestic offices | $135,953,000 | 2,871 |
Individuals, partnerships, and corporations | $134,307,000 | 2,716 |
U.S. Government | $447,000 | 1,271 |
States and political subdivisions in the U.S. | $1,190,000 | 7,548 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,592,000 | 2,147 |
Demand deposits | $21,003,000 | 2,124 |
Nontransaction accounts | $94,361,000 | 2,281 |
Money market deposit accounts (MMDAs) | $18,331,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $20,579,000 | 2,210 |
Total time deposits | $55,451,000 | 2,251 |
Total time and savings deposits | $114,950,000 | 2,880 |
Noninterest-bearing deposits | $21,003,000 | 2,264 |
Interest-bearing deposits | $114,950,000 | 2,960 |
Retail deposits | $132,885,000 | 2,696 |
Estimated insured deposits | $125,503,000 | 2,754 |
IRAs and Keogh plan accounts | $11,456,000 | 2,425 |
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 | $137,785,000 | 2,967 |
Deposits held in domestic offices | $137,785,000 | 2,962 |
Individuals, partnerships, and corporations | $135,325,000 | 2,861 |
U.S. Government | $748,000 | 1,029 |
States and political subdivisions in the U.S. | $1,703,000 | 6,439 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,450,000 | 2,131 |
Demand deposits | $21,355,000 | 2,038 |
Nontransaction accounts | $97,335,000 | 2,267 |
Money market deposit accounts (MMDAs) | $15,846,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $20,610,000 | 2,074 |
Total time deposits | $60,879,000 | 2,161 |
Total time and savings deposits | $116,430,000 | 3,051 |
Noninterest-bearing deposits | $21,355,000 | 2,204 |
Interest-bearing deposits | $116,430,000 | 3,047 |
Retail deposits | $133,699,000 | 2,800 |
Estimated insured deposits | $131,510,000 | 2,745 |
IRAs and Keogh plan accounts | $11,434,000 | 2,580 |
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 |