Home > Patrons Bank > Total Deposits
Patrons Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $250,289,000 | 2,516 |
Deposits held in domestic offices | $250,289,000 | 2,515 |
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 | $114,062,000 | 2,121 |
Demand deposits | $75,102,000 | 2,034 |
Nontransaction accounts | $136,227,000 | 2,564 |
Money market deposit accounts (MMDAs) | $35,003,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $35,476,000 | 1,916 |
Total time deposits | $65,748,000 | 2,574 |
Total time and savings deposits | $175,187,000 | 2,538 |
Noninterest-bearing deposits | $58,984,000 | 2,246 |
Interest-bearing deposits | $191,305,000 | 2,492 |
Retail deposits | $230,898,000 | 2,400 |
Estimated insured deposits | $187,080,000 | 2,483 |
IRAs and Keogh plan accounts | $5,888,000 | 2,260 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $7,137,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $253,322,000 | 2,492 |
Deposits held in domestic offices | $253,322,000 | 2,491 |
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 | $115,115,000 | 2,104 |
Demand deposits | $75,584,000 | 2,005 |
Nontransaction accounts | $138,207,000 | 2,539 |
Money market deposit accounts (MMDAs) | $36,276,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $34,586,000 | 1,960 |
Total time deposits | $67,345,000 | 2,532 |
Total time and savings deposits | $177,738,000 | 2,508 |
Noninterest-bearing deposits | $57,377,000 | 2,284 |
Interest-bearing deposits | $195,945,000 | 2,442 |
Retail deposits | $233,854,000 | 2,357 |
Estimated insured deposits | $187,427,000 | 2,465 |
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 | $8,370,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $254,600,000 | 2,462 |
Deposits held in domestic offices | $254,600,000 | 2,461 |
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 | $115,070,000 | 2,096 |
Demand deposits | $74,010,000 | 2,018 |
Nontransaction accounts | $139,530,000 | 2,478 |
Money market deposit accounts (MMDAs) | $33,649,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $36,115,000 | 1,924 |
Total time deposits | $69,766,000 | 2,424 |
Total time and savings deposits | $180,590,000 | 2,452 |
Noninterest-bearing deposits | $55,260,000 | 2,327 |
Interest-bearing deposits | $199,340,000 | 2,393 |
Retail deposits | $233,260,000 | 2,339 |
Estimated insured deposits | $192,151,000 | 2,410 |
IRAs and Keogh plan accounts | $6,119,000 | 2,207 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $8,370,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $260,902,000 | 2,434 |
Deposits held in domestic offices | $260,902,000 | 2,433 |
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 | $113,361,000 | 2,124 |
Demand deposits | $75,216,000 | 2,003 |
Nontransaction accounts | $147,541,000 | 2,391 |
Money market deposit accounts (MMDAs) | $41,746,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $36,847,000 | 1,936 |
Total time deposits | $68,948,000 | 2,396 |
Total time and savings deposits | $185,686,000 | 2,416 |
Noninterest-bearing deposits | $54,643,000 | 2,355 |
Interest-bearing deposits | $206,259,000 | 2,348 |
Retail deposits | $240,114,000 | 2,316 |
Estimated insured deposits | $193,988,000 | 2,400 |
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 | $8,370,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $253,228,000 | 2,468 |
Deposits held in domestic offices | $253,228,000 | 2,468 |
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 | $113,856,000 | 2,119 |
Demand deposits | $75,833,000 | 2,002 |
Nontransaction accounts | $139,372,000 | 2,444 |
Money market deposit accounts (MMDAs) | $38,973,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $36,705,000 | 1,944 |
Total time deposits | $63,694,000 | 2,428 |
Total time and savings deposits | $177,395,000 | 2,465 |
Noninterest-bearing deposits | $58,886,000 | 2,306 |
Interest-bearing deposits | $194,342,000 | 2,402 |
Retail deposits | $232,900,000 | 2,360 |
Estimated insured deposits | $189,658,000 | 2,424 |
IRAs and Keogh plan accounts | $6,432,000 | 2,164 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $8,370,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $249,113,000 | 2,486 |
Deposits held in domestic offices | $249,113,000 | 2,485 |
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 | $122,449,000 | 2,035 |
Demand deposits | $84,479,000 | 1,888 |
Nontransaction accounts | $126,664,000 | 2,573 |
Money market deposit accounts (MMDAs) | $26,515,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $37,535,000 | 1,986 |
Total time deposits | $62,614,000 | 2,370 |
Total time and savings deposits | $164,634,000 | 2,564 |
Noninterest-bearing deposits | $68,573,000 | 2,119 |
Interest-bearing deposits | $180,540,000 | 2,494 |
Retail deposits | $229,156,000 | 2,396 |
Estimated insured deposits | $188,408,000 | 2,432 |
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 | $8,370,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $252,390,000 | 2,468 |
Deposits held in domestic offices | $252,390,000 | 2,466 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,719,000 | 1,833 |
Demand deposits | $93,735,000 | 1,735 |
Nontransaction accounts | $110,671,000 | 2,734 |
Money market deposit accounts (MMDAs) | $14,739,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $39,530,000 | 1,974 |
Total time deposits | $56,402,000 | 2,417 |
Total time and savings deposits | $158,655,000 | 2,601 |
Noninterest-bearing deposits | $67,506,000 | 2,160 |
Interest-bearing deposits | $184,884,000 | 2,455 |
Retail deposits | $238,218,000 | 2,347 |
Estimated insured deposits | $190,979,000 | 2,411 |
IRAs and Keogh plan accounts | $6,459,000 | 2,181 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $8,370,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $264,013,000 | 2,420 |
Deposits held in domestic offices | $264,013,000 | 2,419 |
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 | $148,159,000 | 1,839 |
Demand deposits | $98,307,000 | 1,744 |
Nontransaction accounts | $115,854,000 | 2,703 |
Money market deposit accounts (MMDAs) | $16,929,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $42,224,000 | 1,974 |
Total time deposits | $56,701,000 | 2,305 |
Total time and savings deposits | $165,706,000 | 2,572 |
Noninterest-bearing deposits | $72,082,000 | 2,142 |
Interest-bearing deposits | $191,931,000 | 2,423 |
Retail deposits | $243,530,000 | 2,378 |
Estimated insured deposits | $191,859,000 | 2,426 |
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 | $9,000,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $258,110,000 | 2,478 |
Deposits held in domestic offices | $258,110,000 | 2,476 |
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 | $142,276,000 | 1,944 |
Demand deposits | $98,926,000 | 1,783 |
Nontransaction accounts | $115,834,000 | 2,679 |
Money market deposit accounts (MMDAs) | $17,542,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $41,566,000 | 2,050 |
Total time deposits | $56,726,000 | 2,149 |
Total time and savings deposits | $159,184,000 | 2,636 |
Noninterest-bearing deposits | $70,610,000 | 2,242 |
Interest-bearing deposits | $187,500,000 | 2,461 |
Retail deposits | $238,480,000 | 2,457 |
Estimated insured deposits | $194,038,000 | 2,380 |
IRAs and Keogh plan accounts | $7,053,000 | 2,088 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $9,000,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $255,458,000 | 2,507 |
Deposits held in domestic offices | $255,458,000 | 2,506 |
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 | $137,206,000 | 2,046 |
Demand deposits | $95,388,000 | 1,849 |
Nontransaction accounts | $118,252,000 | 2,674 |
Money market deposit accounts (MMDAs) | $17,812,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $42,898,000 | 2,067 |
Total time deposits | $57,542,000 | 2,078 |
Total time and savings deposits | $160,070,000 | 2,633 |
Noninterest-bearing deposits | $70,517,000 | 2,298 |
Interest-bearing deposits | $184,941,000 | 2,502 |
Retail deposits | $237,549,000 | 2,491 |
Estimated insured deposits | $197,851,000 | 2,383 |
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 | $3,000,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $257,539,000 | 2,516 |
Deposits held in domestic offices | $257,539,000 | 2,516 |
Individuals, partnerships, and corporations | $219,467,000 | 2,561 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,389,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,277 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,847,000 | 1,987 |
Demand deposits | $91,902,000 | 1,905 |
Nontransaction accounts | $115,692,000 | 2,751 |
Money market deposit accounts (MMDAs) | $15,475,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $41,953,000 | 2,138 |
Total time deposits | $58,264,000 | 2,072 |
Total time and savings deposits | $165,637,000 | 2,618 |
Noninterest-bearing deposits | $68,924,000 | 2,327 |
Interest-bearing deposits | $188,615,000 | 2,502 |
Retail deposits | $240,654,000 | 2,498 |
Estimated insured deposits | $197,967,000 | 2,401 |
IRAs and Keogh plan accounts | $7,411,000 | 2,118 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $6,000,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $249,519,000 | 2,579 |
Deposits held in domestic offices | $249,519,000 | 2,579 |
Individuals, partnerships, and corporations | $211,390,000 | 2,639 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,895,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,300 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,393,000 | 2,043 |
Demand deposits | $82,152,000 | 2,029 |
Nontransaction accounts | $114,126,000 | 2,771 |
Money market deposit accounts (MMDAs) | $15,339,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $40,892,000 | 2,165 |
Total time deposits | $57,896,000 | 2,108 |
Total time and savings deposits | $167,367,000 | 2,620 |
Noninterest-bearing deposits | $64,639,000 | 2,412 |
Interest-bearing deposits | $184,880,000 | 2,544 |
Retail deposits | $232,460,000 | 2,569 |
Estimated insured deposits | $194,827,000 | 2,443 |
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 | $6,000,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $244,325,000 | 2,582 |
Deposits held in domestic offices | $244,325,000 | 2,582 |
Individuals, partnerships, and corporations | $211,605,000 | 2,613 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,733,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,406 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,339,000 | 2,032 |
Demand deposits | $81,076,000 | 2,018 |
Nontransaction accounts | $112,985,000 | 2,780 |
Money market deposit accounts (MMDAs) | $15,888,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $38,811,000 | 2,168 |
Total time deposits | $58,285,000 | 2,156 |
Total time and savings deposits | $163,248,000 | 2,656 |
Noninterest-bearing deposits | $61,646,000 | 2,469 |
Interest-bearing deposits | $182,679,000 | 2,560 |
Retail deposits | $227,519,000 | 2,578 |
Estimated insured deposits | $192,943,000 | 2,454 |
IRAs and Keogh plan accounts | $7,506,000 | 2,153 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,000,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $244,866,000 | 2,583 |
Deposits held in domestic offices | $244,866,000 | 2,583 |
Individuals, partnerships, and corporations | $214,506,000 | 2,600 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,582,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,464 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,357,000 | 1,989 |
Demand deposits | $78,670,000 | 2,007 |
Nontransaction accounts | $115,509,000 | 2,775 |
Money market deposit accounts (MMDAs) | $16,483,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $39,242,000 | 2,143 |
Total time deposits | $59,785,000 | 2,187 |
Total time and savings deposits | $166,196,000 | 2,627 |
Noninterest-bearing deposits | $78,670,000 | 2,090 |
Interest-bearing deposits | $166,196,000 | 2,691 |
Retail deposits | $228,062,000 | 2,572 |
Estimated insured deposits | $194,484,000 | 2,456 |
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 | $6,000,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $242,441,000 | 2,569 |
Deposits held in domestic offices | $242,441,000 | 2,569 |
Individuals, partnerships, and corporations | $212,502,000 | 2,582 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,194,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,532 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,110,000 | 1,905 |
Demand deposits | $79,709,000 | 1,955 |
Nontransaction accounts | $110,331,000 | 2,819 |
Money market deposit accounts (MMDAs) | $12,862,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $38,206,000 | 2,162 |
Total time deposits | $59,262,000 | 2,248 |
Total time and savings deposits | $162,732,000 | 2,636 |
Noninterest-bearing deposits | $60,443,000 | 2,434 |
Interest-bearing deposits | $181,998,000 | 2,527 |
Retail deposits | $225,646,000 | 2,561 |
Estimated insured deposits | $194,067,000 | 2,446 |
IRAs and Keogh plan accounts | $8,112,000 | 2,102 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,000,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $237,755,000 | 2,574 |
Deposits held in domestic offices | $237,755,000 | 2,574 |
Individuals, partnerships, and corporations | $207,477,000 | 2,606 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,781,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,290,000 | 1,890 |
Demand deposits | $78,127,000 | 1,941 |
Nontransaction accounts | $109,465,000 | 2,834 |
Money market deposit accounts (MMDAs) | $11,232,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $37,329,000 | 2,139 |
Total time deposits | $60,904,000 | 2,243 |
Total time and savings deposits | $159,628,000 | 2,647 |
Noninterest-bearing deposits | $59,631,000 | 2,447 |
Interest-bearing deposits | $178,124,000 | 2,542 |
Retail deposits | $220,422,000 | 2,569 |
Estimated insured deposits | $193,221,000 | 2,446 |
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 | $6,750,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $221,202,000 | 2,609 |
Deposits held in domestic offices | $221,202,000 | 2,609 |
Individuals, partnerships, and corporations | $200,063,000 | 2,588 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,405,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,600 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,601,000 | 1,906 |
Demand deposits | $74,476,000 | 1,807 |
Nontransaction accounts | $107,601,000 | 2,813 |
Money market deposit accounts (MMDAs) | $10,450,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $34,404,000 | 2,150 |
Total time deposits | $62,747,000 | 2,223 |
Total time and savings deposits | $146,726,000 | 2,714 |
Noninterest-bearing deposits | $59,650,000 | 2,294 |
Interest-bearing deposits | $161,552,000 | 2,629 |
Retail deposits | $204,176,000 | 2,609 |
Estimated insured deposits | $181,714,000 | 2,463 |
IRAs and Keogh plan accounts | $8,372,000 | 2,063 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $6,995,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $214,701,000 | 2,608 |
Deposits held in domestic offices | $214,701,000 | 2,608 |
Individuals, partnerships, and corporations | $191,263,000 | 2,596 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,713,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,564 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,017,000 | 1,901 |
Demand deposits | $66,075,000 | 1,885 |
Nontransaction accounts | $109,684,000 | 2,777 |
Money market deposit accounts (MMDAs) | $10,379,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $34,057,000 | 2,142 |
Total time deposits | $65,248,000 | 2,202 |
Total time and savings deposits | $148,626,000 | 2,654 |
Noninterest-bearing deposits | $56,782,000 | 2,302 |
Interest-bearing deposits | $157,919,000 | 2,620 |
Retail deposits | $197,419,000 | 2,606 |
Estimated insured deposits | $176,516,000 | 2,494 |
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 | $8,969,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $234,538,000 | 2,454 |
Deposits held in domestic offices | $234,538,000 | 2,454 |
Individuals, partnerships, and corporations | $201,851,000 | 2,497 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,961,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,611 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,030,000 | 1,723 |
Demand deposits | $69,955,000 | 1,754 |
Nontransaction accounts | $121,508,000 | 2,608 |
Money market deposit accounts (MMDAs) | $17,809,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $33,530,000 | 2,127 |
Total time deposits | $70,169,000 | 2,115 |
Total time and savings deposits | $164,583,000 | 2,499 |
Noninterest-bearing deposits | $60,169,000 | 2,209 |
Interest-bearing deposits | $174,369,000 | 2,461 |
Retail deposits | $217,616,000 | 2,425 |
Estimated insured deposits | $188,451,000 | 2,383 |
IRAs and Keogh plan accounts | $8,209,000 | 2,098 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $10,944,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $222,127,000 | 2,407 |
Deposits held in domestic offices | $222,127,000 | 2,407 |
Individuals, partnerships, and corporations | $183,374,000 | 2,504 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,070,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $2,683,000 | 1,246 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,575,000 | 1,715 |
Demand deposits | $55,921,000 | 1,700 |
Nontransaction accounts | $128,552,000 | 2,460 |
Money market deposit accounts (MMDAs) | $25,417,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $32,060,000 | 2,065 |
Total time deposits | $71,075,000 | 2,129 |
Total time and savings deposits | $166,206,000 | 2,430 |
Noninterest-bearing deposits | $47,071,000 | 2,228 |
Interest-bearing deposits | $175,056,000 | 2,385 |
Retail deposits | $205,161,000 | 2,363 |
Estimated insured deposits | $186,326,000 | 2,273 |
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 | $10,200,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $216,432,000 | 2,439 |
Deposits held in domestic offices | $216,432,000 | 2,439 |
Individuals, partnerships, and corporations | $188,278,000 | 2,469 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,444,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,339 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,495,000 | 1,790 |
Demand deposits | $55,946,000 | 1,676 |
Nontransaction accounts | $126,937,000 | 2,484 |
Money market deposit accounts (MMDAs) | $28,651,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $32,398,000 | 2,032 |
Total time deposits | $65,887,000 | 2,270 |
Total time and savings deposits | $160,486,000 | 2,468 |
Noninterest-bearing deposits | $49,502,000 | 2,166 |
Interest-bearing deposits | $166,930,000 | 2,451 |
Retail deposits | $201,359,000 | 2,387 |
Estimated insured deposits | $185,717,000 | 2,270 |
IRAs and Keogh plan accounts | $8,281,000 | 2,113 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,750,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $216,744,000 | 2,449 |
Deposits held in domestic offices | $216,744,000 | 2,449 |
Individuals, partnerships, and corporations | $182,327,000 | 2,518 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,969,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $2,448,000 | 1,215 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,524,000 | 1,844 |
Demand deposits | $54,480,000 | 1,729 |
Nontransaction accounts | $131,220,000 | 2,451 |
Money market deposit accounts (MMDAs) | $35,739,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $33,891,000 | 1,975 |
Total time deposits | $61,590,000 | 2,409 |
Total time and savings deposits | $162,264,000 | 2,450 |
Noninterest-bearing deposits | $46,466,000 | 2,270 |
Interest-bearing deposits | $170,278,000 | 2,412 |
Retail deposits | $205,250,000 | 2,364 |
Estimated insured deposits | $194,355,000 | 2,195 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,444,000 | 1,642 |
Fully insured brokered deposits | $3,444,000 | 1,400 |
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 | $232,704,000 | 2,329 |
Deposits held in domestic offices | $232,704,000 | 2,329 |
Individuals, partnerships, and corporations | $195,935,000 | 2,389 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,297,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $4,472,000 | 1,026 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,503,000 | 1,459 |
Demand deposits | $58,095,000 | 1,571 |
Nontransaction accounts | $131,201,000 | 2,451 |
Money market deposit accounts (MMDAs) | $36,057,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $32,795,000 | 2,021 |
Total time deposits | $62,349,000 | 2,403 |
Total time and savings deposits | $174,609,000 | 2,362 |
Noninterest-bearing deposits | $48,789,000 | 2,154 |
Interest-bearing deposits | $183,915,000 | 2,282 |
Retail deposits | $222,829,000 | 2,209 |
Estimated insured deposits | $197,849,000 | 2,161 |
IRAs and Keogh plan accounts | $8,193,000 | 2,181 |
Brokered deposits | $1,502,000 | 1,899 |
Fully insured brokered deposits | $1,502,000 | 1,623 |
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 | $235,896,000 | 2,323 |
Deposits held in domestic offices | $235,896,000 | 2,323 |
Individuals, partnerships, and corporations | $195,924,000 | 2,401 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,749,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 1,138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,866,000 | 1,439 |
Demand deposits | $62,089,000 | 1,464 |
Nontransaction accounts | $132,030,000 | 2,477 |
Money market deposit accounts (MMDAs) | $36,919,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $33,044,000 | 2,044 |
Total time deposits | $62,067,000 | 2,408 |
Total time and savings deposits | $173,807,000 | 2,388 |
Noninterest-bearing deposits | $48,717,000 | 2,162 |
Interest-bearing deposits | $187,179,000 | 2,282 |
Retail deposits | $224,895,000 | 2,229 |
Estimated insured deposits | $201,221,000 | 2,142 |
IRAs and Keogh plan accounts | $7,950,000 | 2,251 |
Brokered deposits | $2,352,000 | 1,831 |
Fully insured brokered deposits | $2,352,000 | 1,580 |
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 | $229,720,000 | 2,343 |
Deposits held in domestic offices | $229,720,000 | 2,343 |
Individuals, partnerships, and corporations | $193,090,000 | 2,417 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,445,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 1,127 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,832,000 | 1,529 |
Demand deposits | $62,303,000 | 1,471 |
Nontransaction accounts | $129,888,000 | 2,472 |
Money market deposit accounts (MMDAs) | $36,882,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $31,323,000 | 2,096 |
Total time deposits | $61,683,000 | 2,372 |
Total time and savings deposits | $167,417,000 | 2,424 |
Noninterest-bearing deposits | $50,047,000 | 2,144 |
Interest-bearing deposits | $179,673,000 | 2,319 |
Retail deposits | $216,819,000 | 2,259 |
Estimated insured deposits | $200,729,000 | 2,121 |
IRAs and Keogh plan accounts | $8,056,000 | 2,232 |
Brokered deposits | $4,317,000 | 1,638 |
Fully insured brokered deposits | $4,317,000 | 1,414 |
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 | $229,488,000 | 2,333 |
Deposits held in domestic offices | $229,488,000 | 2,333 |
Individuals, partnerships, and corporations | $195,946,000 | 2,383 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,843,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,211 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,920,000 | 1,417 |
Demand deposits | $64,499,000 | 1,421 |
Nontransaction accounts | $125,568,000 | 2,531 |
Money market deposit accounts (MMDAs) | $30,158,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $31,680,000 | 2,092 |
Total time deposits | $63,730,000 | 2,321 |
Total time and savings deposits | $164,989,000 | 2,429 |
Noninterest-bearing deposits | $50,492,000 | 2,118 |
Interest-bearing deposits | $178,996,000 | 2,322 |
Retail deposits | $220,324,000 | 2,236 |
Estimated insured deposits | $197,403,000 | 2,164 |
IRAs and Keogh plan accounts | $8,425,000 | 2,210 |
Brokered deposits | $601,000 | 2,094 |
Fully insured brokered deposits | $601,000 | 1,807 |
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 | $234,618,000 | 2,306 |
Deposits held in domestic offices | $234,618,000 | 2,306 |
Individuals, partnerships, and corporations | $187,335,000 | 2,471 |
U.S. Government | $4,000,000 | 71 |
States and political subdivisions in the U.S. | $40,509,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,163 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,716,000 | 1,398 |
Demand deposits | $64,190,000 | 1,415 |
Nontransaction accounts | $127,902,000 | 2,502 |
Money market deposit accounts (MMDAs) | $31,865,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $31,748,000 | 2,108 |
Total time deposits | $64,289,000 | 2,291 |
Total time and savings deposits | $170,428,000 | 2,399 |
Noninterest-bearing deposits | $49,458,000 | 2,161 |
Interest-bearing deposits | $185,160,000 | 2,261 |
Retail deposits | $225,083,000 | 2,203 |
Estimated insured deposits | $198,064,000 | 2,167 |
IRAs and Keogh plan accounts | $8,176,000 | 2,280 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,246,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $232,449,000 | 2,331 |
Deposits held in domestic offices | $232,449,000 | 2,331 |
Individuals, partnerships, and corporations | $212,496,000 | 2,275 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,881,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,250 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,391,000 | 1,449 |
Demand deposits | $63,433,000 | 1,446 |
Nontransaction accounts | $127,058,000 | 2,538 |
Money market deposit accounts (MMDAs) | $30,098,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $31,616,000 | 2,134 |
Total time deposits | $65,344,000 | 2,270 |
Total time and savings deposits | $169,016,000 | 2,442 |
Noninterest-bearing deposits | $48,215,000 | 2,188 |
Interest-bearing deposits | $184,234,000 | 2,299 |
Retail deposits | $178,964,000 | 2,627 |
Estimated insured deposits | $197,631,000 | 2,177 |
IRAs and Keogh plan accounts | $8,242,000 | 2,300 |
Brokered deposits | $43,351,000 | 730 |
Fully insured brokered deposits | $43,351,000 | 686 |
Deposits obtained via list services, yet not brokered | $4,484,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $227,261,000 | 2,398 |
Deposits held in domestic offices | $227,261,000 | 2,398 |
Individuals, partnerships, and corporations | $209,995,000 | 2,311 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,194,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,286 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,251,000 | 1,611 |
Demand deposits | $58,580,000 | 1,563 |
Nontransaction accounts | $130,010,000 | 2,515 |
Money market deposit accounts (MMDAs) | $30,619,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $30,916,000 | 2,153 |
Total time deposits | $68,475,000 | 2,195 |
Total time and savings deposits | $168,681,000 | 2,453 |
Noninterest-bearing deposits | $45,792,000 | 2,313 |
Interest-bearing deposits | $181,469,000 | 2,332 |
Retail deposits | $174,339,000 | 2,702 |
Estimated insured deposits | $193,097,000 | 2,235 |
IRAs and Keogh plan accounts | $8,191,000 | 2,351 |
Brokered deposits | $40,498,000 | 724 |
Fully insured brokered deposits | $40,498,000 | 667 |
Deposits obtained via list services, yet not brokered | $6,884,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $217,833,000 | 2,468 |
Deposits held in domestic offices | $217,833,000 | 2,468 |
Individuals, partnerships, and corporations | $201,854,000 | 2,363 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,907,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,320 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,981,000 | 1,578 |
Demand deposits | $52,551,000 | 1,716 |
Nontransaction accounts | $121,852,000 | 2,663 |
Money market deposit accounts (MMDAs) | $22,204,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $29,829,000 | 2,213 |
Total time deposits | $69,819,000 | 2,186 |
Total time and savings deposits | $165,282,000 | 2,499 |
Noninterest-bearing deposits | $45,450,000 | 2,295 |
Interest-bearing deposits | $172,383,000 | 2,425 |
Retail deposits | $173,094,000 | 2,708 |
Estimated insured deposits | $184,168,000 | 2,319 |
IRAs and Keogh plan accounts | $8,624,000 | 2,305 |
Brokered deposits | $32,796,000 | 822 |
Fully insured brokered deposits | $32,796,000 | 757 |
Deposits obtained via list services, yet not brokered | $7,129,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $217,351,000 | 2,474 |
Deposits held in domestic offices | $217,351,000 | 2,474 |
Individuals, partnerships, and corporations | $197,544,000 | 2,410 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,567,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,881,000 | 1,636 |
Demand deposits | $54,688,000 | 1,651 |
Nontransaction accounts | $123,470,000 | 2,642 |
Money market deposit accounts (MMDAs) | $21,513,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $30,283,000 | 2,196 |
Total time deposits | $71,674,000 | 2,147 |
Total time and savings deposits | $162,663,000 | 2,534 |
Noninterest-bearing deposits | $54,688,000 | 1,999 |
Interest-bearing deposits | $162,663,000 | 2,538 |
Retail deposits | $179,077,000 | 2,650 |
Estimated insured deposits | $179,406,000 | 2,377 |
IRAs and Keogh plan accounts | $8,747,000 | 2,310 |
Brokered deposits | $25,769,000 | 921 |
Fully insured brokered deposits | $25,769,000 | 840 |
Deposits obtained via list services, yet not brokered | $7,377,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $216,819,000 | 2,492 |
Deposits held in domestic offices | $216,819,000 | 2,492 |
Individuals, partnerships, and corporations | $192,785,000 | 2,486 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,794,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,888,000 | 1,696 |
Demand deposits | $47,941,000 | 1,866 |
Nontransaction accounts | $125,931,000 | 2,642 |
Money market deposit accounts (MMDAs) | $21,103,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $30,316,000 | 2,205 |
Total time deposits | $74,512,000 | 2,093 |
Total time and savings deposits | $168,878,000 | 2,502 |
Noninterest-bearing deposits | $47,941,000 | 2,207 |
Interest-bearing deposits | $168,878,000 | 2,503 |
Retail deposits | $178,202,000 | 2,697 |
Estimated insured deposits | $183,138,000 | 2,351 |
IRAs and Keogh plan accounts | $8,791,000 | 2,324 |
Brokered deposits | $26,078,000 | 897 |
Fully insured brokered deposits | $26,078,000 | 810 |
Deposits obtained via list services, yet not brokered | $8,695,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $215,431,000 | 2,504 |
Deposits held in domestic offices | $215,431,000 | 2,504 |
Individuals, partnerships, and corporations | $195,392,000 | 2,446 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,799,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,215,000 | 1,710 |
Demand deposits | $47,689,000 | 1,880 |
Nontransaction accounts | $126,216,000 | 2,626 |
Money market deposit accounts (MMDAs) | $21,902,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $30,002,000 | 2,192 |
Total time deposits | $74,312,000 | 2,109 |
Total time and savings deposits | $167,742,000 | 2,506 |
Noninterest-bearing deposits | $47,689,000 | 2,225 |
Interest-bearing deposits | $167,742,000 | 2,505 |
Retail deposits | $177,290,000 | 2,700 |
Estimated insured deposits | $183,260,000 | 2,339 |
IRAs and Keogh plan accounts | $8,289,000 | 2,469 |
Brokered deposits | $26,049,000 | 887 |
Fully insured brokered deposits | $26,049,000 | 820 |
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 | $208,437,000 | 2,542 |
Deposits held in domestic offices | $208,437,000 | 2,542 |
Individuals, partnerships, and corporations | $186,727,000 | 2,518 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,232,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,852 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,937,000 | 1,758 |
Demand deposits | $40,033,000 | 2,141 |
Nontransaction accounts | $123,500,000 | 2,667 |
Money market deposit accounts (MMDAs) | $22,049,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $29,103,000 | 2,226 |
Total time deposits | $72,348,000 | 2,183 |
Total time and savings deposits | $168,404,000 | 2,478 |
Noninterest-bearing deposits | $39,811,000 | 2,466 |
Interest-bearing deposits | $168,626,000 | 2,478 |
Retail deposits | $174,005,000 | 2,722 |
Estimated insured deposits | $179,653,000 | 2,380 |
IRAs and Keogh plan accounts | $8,613,000 | 2,413 |
Brokered deposits | $23,067,000 | 939 |
Fully insured brokered deposits | $23,067,000 | 871 |
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 | $209,806,000 | 2,543 |
Deposits held in domestic offices | $209,806,000 | 2,543 |
Individuals, partnerships, and corporations | $188,102,000 | 2,498 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,226,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,887 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,141,000 | 1,582 |
Demand deposits | $39,811,000 | 2,111 |
Nontransaction accounts | $118,665,000 | 2,755 |
Money market deposit accounts (MMDAs) | $21,473,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $29,831,000 | 2,202 |
Total time deposits | $67,361,000 | 2,332 |
Total time and savings deposits | $169,995,000 | 2,477 |
Noninterest-bearing deposits | $39,811,000 | 2,424 |
Interest-bearing deposits | $169,995,000 | 2,473 |
Retail deposits | $176,405,000 | 2,696 |
Estimated insured deposits | $176,134,000 | 2,421 |
IRAs and Keogh plan accounts | $8,635,000 | 2,427 |
Brokered deposits | $23,351,000 | 917 |
Fully insured brokered deposits | $23,351,000 | 849 |
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 | $228,519,000 | 2,396 |
Deposits held in domestic offices | $228,519,000 | 2,396 |
Individuals, partnerships, and corporations | $206,158,000 | 2,343 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,884,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,899 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,480,000 | 1,275 |
Demand deposits | $43,249,000 | 1,954 |
Nontransaction accounts | $121,039,000 | 2,734 |
Money market deposit accounts (MMDAs) | $22,141,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $31,577,000 | 2,125 |
Total time deposits | $67,321,000 | 2,353 |
Total time and savings deposits | $185,270,000 | 2,330 |
Noninterest-bearing deposits | $43,249,000 | 2,300 |
Interest-bearing deposits | $185,270,000 | 2,320 |
Retail deposits | $195,049,000 | 2,501 |
Estimated insured deposits | $178,819,000 | 2,399 |
IRAs and Keogh plan accounts | $8,910,000 | 2,384 |
Brokered deposits | $23,427,000 | 893 |
Fully insured brokered deposits | $23,427,000 | 838 |
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 | $228,273,000 | 2,373 |
Deposits held in domestic offices | $228,273,000 | 2,373 |
Individuals, partnerships, and corporations | $210,215,000 | 2,309 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,581,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,941 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,604,000 | 1,293 |
Demand deposits | $46,789,000 | 1,844 |
Nontransaction accounts | $120,669,000 | 2,725 |
Money market deposit accounts (MMDAs) | $21,516,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $31,711,000 | 2,095 |
Total time deposits | $67,442,000 | 2,363 |
Total time and savings deposits | $181,484,000 | 2,359 |
Noninterest-bearing deposits | $46,789,000 | 2,209 |
Interest-bearing deposits | $181,484,000 | 2,355 |
Retail deposits | $194,719,000 | 2,514 |
Estimated insured deposits | $181,695,000 | 2,365 |
IRAs and Keogh plan accounts | $8,819,000 | 2,430 |
Brokered deposits | $22,952,000 | 889 |
Fully insured brokered deposits | $22,952,000 | 825 |
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 | $231,285,000 | 2,335 |
Deposits held in domestic offices | $231,285,000 | 2,335 |
Individuals, partnerships, and corporations | $214,115,000 | 2,256 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,689,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,982 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,802,000 | 1,172 |
Demand deposits | $46,460,000 | 1,772 |
Nontransaction accounts | $120,483,000 | 2,747 |
Money market deposit accounts (MMDAs) | $21,653,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $31,301,000 | 2,103 |
Total time deposits | $67,529,000 | 2,392 |
Total time and savings deposits | $184,825,000 | 2,325 |
Noninterest-bearing deposits | $46,460,000 | 2,168 |
Interest-bearing deposits | $184,825,000 | 2,303 |
Retail deposits | $199,828,000 | 2,450 |
Estimated insured deposits | $179,602,000 | 2,386 |
IRAs and Keogh plan accounts | $9,140,000 | 2,405 |
Brokered deposits | $20,865,000 | 935 |
Fully insured brokered deposits | $20,865,000 | 861 |
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 | $231,357,000 | 2,335 |
Deposits held in domestic offices | $231,357,000 | 2,334 |
Individuals, partnerships, and corporations | $212,618,000 | 2,268 |
U.S. Government | $8,190,000 | 44 |
States and political subdivisions in the U.S. | $10,549,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,424,000 | 1,179 |
Demand deposits | $45,216,000 | 1,815 |
Nontransaction accounts | $121,933,000 | 2,738 |
Money market deposit accounts (MMDAs) | $23,391,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $30,957,000 | 2,116 |
Total time deposits | $67,585,000 | 2,418 |
Total time and savings deposits | $186,141,000 | 2,335 |
Noninterest-bearing deposits | $45,216,000 | 2,181 |
Interest-bearing deposits | $186,141,000 | 2,317 |
Retail deposits | $200,217,000 | 2,464 |
Estimated insured deposits | $180,289,000 | 2,393 |
IRAs and Keogh plan accounts | $9,134,000 | 2,436 |
Brokered deposits | $20,809,000 | 925 |
Fully insured brokered deposits | $20,809,000 | 855 |
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 | $235,859,000 | 2,320 |
Deposits held in domestic offices | $235,859,000 | 2,320 |
Individuals, partnerships, and corporations | $220,645,000 | 2,223 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,733,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,016 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,147,000 | 1,135 |
Demand deposits | $45,642,000 | 1,750 |
Nontransaction accounts | $123,712,000 | 2,740 |
Money market deposit accounts (MMDAs) | $24,095,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $29,491,000 | 2,189 |
Total time deposits | $70,126,000 | 2,369 |
Total time and savings deposits | $190,217,000 | 2,318 |
Noninterest-bearing deposits | $45,642,000 | 2,153 |
Interest-bearing deposits | $190,217,000 | 2,295 |
Retail deposits | $203,915,000 | 2,452 |
Estimated insured deposits | $183,251,000 | 2,372 |
IRAs and Keogh plan accounts | $9,020,000 | 2,465 |
Brokered deposits | $20,797,000 | 895 |
Fully insured brokered deposits | $20,797,000 | 837 |
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 | $228,351,000 | 2,382 |
Deposits held in domestic offices | $228,351,000 | 2,381 |
Individuals, partnerships, and corporations | $215,546,000 | 2,257 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,222,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,925 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,799,000 | 1,235 |
Demand deposits | $44,871,000 | 1,801 |
Nontransaction accounts | $123,552,000 | 2,748 |
Money market deposit accounts (MMDAs) | $24,833,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $27,456,000 | 2,264 |
Total time deposits | $71,263,000 | 2,373 |
Total time and savings deposits | $183,480,000 | 2,384 |
Noninterest-bearing deposits | $44,781,000 | 2,194 |
Interest-bearing deposits | $183,570,000 | 2,367 |
Retail deposits | $196,829,000 | 2,522 |
Estimated insured deposits | $183,418,000 | 2,366 |
IRAs and Keogh plan accounts | $9,220,000 | 2,463 |
Brokered deposits | $20,784,000 | 872 |
Fully insured brokered deposits | $20,784,000 | 812 |
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 | $229,633,000 | 2,363 |
Deposits held in domestic offices | $229,633,000 | 2,363 |
Individuals, partnerships, and corporations | $214,520,000 | 2,276 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,497,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,933 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,195,000 | 1,180 |
Demand deposits | $43,283,000 | 1,773 |
Nontransaction accounts | $126,438,000 | 2,756 |
Money market deposit accounts (MMDAs) | $23,618,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $26,079,000 | 2,343 |
Total time deposits | $76,741,000 | 2,271 |
Total time and savings deposits | $186,350,000 | 2,385 |
Noninterest-bearing deposits | $43,283,000 | 2,197 |
Interest-bearing deposits | $186,350,000 | 2,346 |
Retail deposits | $193,124,000 | 2,544 |
Estimated insured deposits | $183,783,000 | 2,380 |
IRAs and Keogh plan accounts | $9,427,000 | 2,475 |
Brokered deposits | $23,988,000 | 788 |
Fully insured brokered deposits | $23,988,000 | 733 |
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 | $201,839,000 | 2,656 |
Deposits held in domestic offices | $201,839,000 | 2,655 |
Individuals, partnerships, and corporations | $185,518,000 | 2,575 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,807,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,050 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,361,000 | 1,333 |
Demand deposits | $33,261,000 | 2,284 |
Nontransaction accounts | $107,478,000 | 3,099 |
Money market deposit accounts (MMDAs) | $23,818,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $22,022,000 | 2,612 |
Total time deposits | $61,638,000 | 2,777 |
Total time and savings deposits | $168,578,000 | 2,567 |
Noninterest-bearing deposits | $33,261,000 | 2,662 |
Interest-bearing deposits | $168,578,000 | 2,552 |
Retail deposits | $166,554,000 | 2,867 |
Estimated insured deposits | $150,427,000 | 2,832 |
IRAs and Keogh plan accounts | $7,813,000 | 2,877 |
Brokered deposits | $23,973,000 | 778 |
Fully insured brokered deposits | $23,973,000 | 730 |
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 | $197,596,000 | 2,721 |
Deposits held in domestic offices | $197,596,000 | 2,721 |
Individuals, partnerships, and corporations | $179,145,000 | 2,679 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,936,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $515,000 | 2,035 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,830,000 | 1,343 |
Demand deposits | $34,838,000 | 2,144 |
Nontransaction accounts | $104,766,000 | 3,193 |
Money market deposit accounts (MMDAs) | $24,217,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $21,939,000 | 2,638 |
Total time deposits | $58,610,000 | 2,937 |
Total time and savings deposits | $162,758,000 | 2,680 |
Noninterest-bearing deposits | $34,838,000 | 2,558 |
Interest-bearing deposits | $162,758,000 | 2,662 |
Retail deposits | $163,211,000 | 2,956 |
Estimated insured deposits | $150,506,000 | 2,854 |
IRAs and Keogh plan accounts | $7,934,000 | 2,887 |
Brokered deposits | $23,958,000 | 766 |
Fully insured brokered deposits | $23,958,000 | 713 |
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 | $196,476,000 | 2,716 |
Deposits held in domestic offices | $196,476,000 | 2,716 |
Individuals, partnerships, and corporations | $178,981,000 | 2,681 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,981,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,034 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,886,000 | 1,235 |
Demand deposits | $40,835,000 | 1,801 |
Nontransaction accounts | $99,590,000 | 3,296 |
Money market deposit accounts (MMDAs) | $24,422,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $21,332,000 | 2,611 |
Total time deposits | $53,836,000 | 3,190 |
Total time and savings deposits | $155,641,000 | 2,761 |
Noninterest-bearing deposits | $40,835,000 | 2,249 |
Interest-bearing deposits | $155,641,000 | 2,740 |
Retail deposits | $166,362,000 | 2,888 |
Estimated insured deposits | $133,286,000 | 3,127 |
IRAs and Keogh plan accounts | $7,920,000 | 2,944 |
Brokered deposits | $23,945,000 | 731 |
Fully insured brokered deposits | $23,945,000 | 689 |
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 | $204,740,000 | 2,615 |
Deposits held in domestic offices | $204,740,000 | 2,614 |
Individuals, partnerships, and corporations | $187,052,000 | 2,592 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,088,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,982 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,667,000 | 1,067 |
Demand deposits | $33,147,000 | 2,181 |
Nontransaction accounts | $101,073,000 | 3,306 |
Money market deposit accounts (MMDAs) | $23,894,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $21,076,000 | 2,629 |
Total time deposits | $56,103,000 | 3,142 |
Total time and savings deposits | $171,593,000 | 2,560 |
Noninterest-bearing deposits | $33,147,000 | 2,610 |
Interest-bearing deposits | $171,593,000 | 2,524 |
Retail deposits | $173,126,000 | 2,795 |
Estimated insured deposits | $147,219,000 | 2,914 |
IRAs and Keogh plan accounts | $8,048,000 | 2,963 |
Brokered deposits | $23,916,000 | 720 |
Fully insured brokered deposits | $23,916,000 | 681 |
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 | $197,541,000 | 2,705 |
Deposits held in domestic offices | $197,541,000 | 2,704 |
Individuals, partnerships, and corporations | $177,527,000 | 2,690 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,500,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,083 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,998,000 | 1,169 |
Demand deposits | $31,805,000 | 2,208 |
Nontransaction accounts | $101,543,000 | 3,318 |
Money market deposit accounts (MMDAs) | $23,568,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $20,395,000 | 2,678 |
Total time deposits | $57,578,000 | 3,127 |
Total time and savings deposits | $165,736,000 | 2,640 |
Noninterest-bearing deposits | $31,805,000 | 2,651 |
Interest-bearing deposits | $165,736,000 | 2,609 |
Retail deposits | $165,697,000 | 2,893 |
Estimated insured deposits | $146,238,000 | 2,942 |
IRAs and Keogh plan accounts | $7,990,000 | 2,990 |
Brokered deposits | $23,899,000 | 716 |
Fully insured brokered deposits | $23,899,000 | 680 |
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 | $193,367,000 | 2,792 |
Deposits held in domestic offices | $193,367,000 | 2,792 |
Individuals, partnerships, and corporations | $173,526,000 | 2,785 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,327,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,134 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,120,000 | 1,240 |
Demand deposits | $30,216,000 | 2,303 |
Nontransaction accounts | $101,247,000 | 3,357 |
Money market deposit accounts (MMDAs) | $23,013,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $20,188,000 | 2,709 |
Total time deposits | $58,046,000 | 3,177 |
Total time and savings deposits | $163,151,000 | 2,720 |
Noninterest-bearing deposits | $30,216,000 | 2,757 |
Interest-bearing deposits | $163,151,000 | 2,688 |
Retail deposits | $161,212,000 | 3,009 |
Estimated insured deposits | $145,686,000 | 2,991 |
IRAs and Keogh plan accounts | $7,888,000 | 3,053 |
Brokered deposits | $23,884,000 | 703 |
Fully insured brokered deposits | $23,884,000 | 662 |
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 | $191,926,000 | 2,805 |
Deposits held in domestic offices | $191,926,000 | 2,804 |
Individuals, partnerships, and corporations | $173,927,000 | 2,773 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,238,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,950 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,697,000 | 1,317 |
Demand deposits | $30,241,000 | 2,391 |
Nontransaction accounts | $102,229,000 | 3,340 |
Money market deposit accounts (MMDAs) | $23,586,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $19,331,000 | 2,700 |
Total time deposits | $59,312,000 | 3,159 |
Total time and savings deposits | $161,685,000 | 2,716 |
Noninterest-bearing deposits | $30,241,000 | 2,816 |
Interest-bearing deposits | $161,685,000 | 2,680 |
Retail deposits | $160,095,000 | 3,013 |
Estimated insured deposits | $148,520,000 | 3,056 |
IRAs and Keogh plan accounts | $8,142,000 | 3,008 |
Brokered deposits | $23,573,000 | 698 |
Fully insured brokered deposits | $23,573,000 | 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 | $209,622,000 | 2,576 |
Deposits held in domestic offices | $209,622,000 | 2,575 |
Individuals, partnerships, and corporations | $194,911,000 | 2,480 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,711,000 | 2,308 |
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 | $101,437,000 | 971 |
Demand deposits | $29,019,000 | 2,315 |
Nontransaction accounts | $108,185,000 | 3,254 |
Money market deposit accounts (MMDAs) | $32,280,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $19,570,000 | 2,669 |
Total time deposits | $56,335,000 | 3,399 |
Total time and savings deposits | $180,603,000 | 2,506 |
Noninterest-bearing deposits | $29,019,000 | 2,776 |
Interest-bearing deposits | $180,603,000 | 2,450 |
Retail deposits | $181,542,000 | 2,692 |
Estimated insured deposits | $145,310,000 | 3,105 |
IRAs and Keogh plan accounts | $8,328,000 | 3,014 |
Brokered deposits | $19,550,000 | 814 |
Fully insured brokered deposits | $19,550,000 | 754 |
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 | $205,384,000 | 2,621 |
Deposits held in domestic offices | $205,384,000 | 2,620 |
Individuals, partnerships, and corporations | $189,499,000 | 2,551 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,885,000 | 2,198 |
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 | $94,417,000 | 1,058 |
Demand deposits | $30,842,000 | 2,094 |
Nontransaction accounts | $110,967,000 | 3,216 |
Money market deposit accounts (MMDAs) | $34,504,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $19,368,000 | 2,681 |
Total time deposits | $57,095,000 | 3,431 |
Total time and savings deposits | $174,542,000 | 2,585 |
Noninterest-bearing deposits | $30,842,000 | 2,558 |
Interest-bearing deposits | $174,542,000 | 2,543 |
Retail deposits | $176,930,000 | 2,754 |
Estimated insured deposits | $149,223,000 | 3,044 |
IRAs and Keogh plan accounts | $8,353,000 | 3,018 |
Brokered deposits | $19,536,000 | 838 |
Fully insured brokered deposits | $19,536,000 | 778 |
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 | $184,525,000 | 2,916 |
Deposits held in domestic offices | $184,525,000 | 2,915 |
Individuals, partnerships, and corporations | $170,069,000 | 2,836 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,456,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,547,000 | 1,426 |
Demand deposits | $29,122,000 | 2,215 |
Nontransaction accounts | $107,978,000 | 3,320 |
Money market deposit accounts (MMDAs) | $31,370,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $19,621,000 | 2,661 |
Total time deposits | $56,987,000 | 3,497 |
Total time and savings deposits | $155,403,000 | 2,881 |
Noninterest-bearing deposits | $29,122,000 | 2,697 |
Interest-bearing deposits | $155,403,000 | 2,850 |
Retail deposits | $155,874,000 | 3,059 |
Estimated insured deposits | $146,760,000 | 3,115 |
IRAs and Keogh plan accounts | $7,960,000 | 3,138 |
Brokered deposits | $19,517,000 | 873 |
Fully insured brokered deposits | $19,517,000 | 805 |
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 | $183,173,000 | 2,891 |
Deposits held in domestic offices | $183,173,000 | 2,890 |
Individuals, partnerships, and corporations | $171,174,000 | 2,788 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,999,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,088,000 | 1,334 |
Demand deposits | $31,171,000 | 1,972 |
Nontransaction accounts | $105,085,000 | 3,396 |
Money market deposit accounts (MMDAs) | $30,775,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $18,693,000 | 2,638 |
Total time deposits | $55,617,000 | 3,618 |
Total time and savings deposits | $152,002,000 | 2,885 |
Noninterest-bearing deposits | $31,171,000 | 2,473 |
Interest-bearing deposits | $152,002,000 | 2,878 |
Retail deposits | $156,056,000 | 3,013 |
Estimated insured deposits | $145,244,000 | 3,102 |
IRAs and Keogh plan accounts | $7,925,000 | 3,158 |
Brokered deposits | $19,500,000 | 893 |
Fully insured brokered deposits | $19,500,000 | 834 |
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 | $170,571,000 | 3,055 |
Deposits held in domestic offices | $170,571,000 | 3,054 |
Individuals, partnerships, and corporations | $159,163,000 | 2,960 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,408,000 | 2,582 |
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 | $61,098,000 | 1,754 |
Demand deposits | $31,687,000 | 1,829 |
Nontransaction accounts | $109,473,000 | 3,316 |
Money market deposit accounts (MMDAs) | $29,739,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $20,990,000 | 2,439 |
Total time deposits | $58,744,000 | 3,559 |
Total time and savings deposits | $138,884,000 | 3,115 |
Noninterest-bearing deposits | $31,687,000 | 2,363 |
Interest-bearing deposits | $138,884,000 | 3,112 |
Retail deposits | $140,026,000 | 3,300 |
Estimated insured deposits | $148,314,000 | 3,064 |
IRAs and Keogh plan accounts | $8,012,000 | 3,180 |
Brokered deposits | $21,401,000 | 877 |
Fully insured brokered deposits | $21,401,000 | 820 |
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 | $180,371,000 | 2,915 |
Deposits held in domestic offices | $180,371,000 | 2,914 |
Individuals, partnerships, and corporations | $166,889,000 | 2,852 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,482,000 | 2,332 |
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 | $69,705,000 | 1,420 |
Demand deposits | $29,961,000 | 1,868 |
Nontransaction accounts | $110,666,000 | 3,318 |
Money market deposit accounts (MMDAs) | $30,830,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $19,602,000 | 2,536 |
Total time deposits | $60,234,000 | 3,549 |
Total time and savings deposits | $150,410,000 | 2,948 |
Noninterest-bearing deposits | $29,961,000 | 2,393 |
Interest-bearing deposits | $150,410,000 | 2,949 |
Retail deposits | $149,365,000 | 3,116 |
Estimated insured deposits | $147,599,000 | 3,073 |
IRAs and Keogh plan accounts | $8,294,000 | 3,117 |
Brokered deposits | $21,625,000 | 900 |
Fully insured brokered deposits | $21,625,000 | 843 |
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 | $176,420,000 | 3,014 |
Deposits held in domestic offices | $176,420,000 | 3,012 |
Individuals, partnerships, and corporations | $163,979,000 | 2,926 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,441,000 | 2,489 |
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 | $65,495,000 | 1,525 |
Demand deposits | $30,525,000 | 1,787 |
Nontransaction accounts | $110,925,000 | 3,345 |
Money market deposit accounts (MMDAs) | $30,109,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $19,833,000 | 2,511 |
Total time deposits | $60,983,000 | 3,569 |
Total time and savings deposits | $145,895,000 | 3,079 |
Noninterest-bearing deposits | $30,525,000 | 2,335 |
Interest-bearing deposits | $145,895,000 | 3,068 |
Retail deposits | $145,560,000 | 3,208 |
Estimated insured deposits | $148,955,000 | 3,092 |
IRAs and Keogh plan accounts | $8,369,000 | 3,121 |
Brokered deposits | $21,493,000 | 958 |
Fully insured brokered deposits | $21,493,000 | 891 |
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 | $158,406,000 | 3,274 |
Deposits held in domestic offices | $158,406,000 | 3,271 |
Individuals, partnerships, and corporations | $147,976,000 | 3,177 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $10,427,000 | 2,757 |
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 | $66,011,000 | 1,454 |
Demand deposits | $29,252,000 | 1,844 |
Nontransaction accounts | $92,395,000 | 3,854 |
Money market deposit accounts (MMDAs) | $10,999,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $17,791,000 | 2,606 |
Total time deposits | $63,605,000 | 3,538 |
Total time and savings deposits | $129,154,000 | 3,361 |
Noninterest-bearing deposits | $29,252,000 | 2,381 |
Interest-bearing deposits | $129,154,000 | 3,360 |
Retail deposits | $142,815,000 | 3,234 |
Estimated insured deposits | $132,187,000 | 3,401 |
IRAs and Keogh plan accounts | $8,125,000 | 3,198 |
Brokered deposits | $4,647,000 | 2,130 |
Fully insured brokered deposits | $4,647,000 | 1,975 |
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 | $166,930,000 | 3,143 |
Deposits held in domestic offices | $166,930,000 | 3,139 |
Individuals, partnerships, and corporations | $155,709,000 | 3,071 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $11,217,000 | 2,597 |
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 | $75,975,000 | 1,074 |
Demand deposits | $26,854,000 | 1,941 |
Nontransaction accounts | $90,955,000 | 3,984 |
Money market deposit accounts (MMDAs) | $12,338,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $19,069,000 | 2,516 |
Total time deposits | $59,548,000 | 3,826 |
Total time and savings deposits | $140,076,000 | 3,199 |
Noninterest-bearing deposits | $26,854,000 | 2,495 |
Interest-bearing deposits | $140,076,000 | 3,198 |
Retail deposits | $156,764,000 | 2,991 |
Estimated insured deposits | $125,020,000 | 3,512 |
IRAs and Keogh plan accounts | $8,200,000 | 3,226 |
Brokered deposits | $745,000 | 3,095 |
Fully insured brokered deposits | $745,000 | 2,908 |
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 | $183,701,000 | 2,939 |
Deposits held in domestic offices | $183,701,000 | 2,936 |
Individuals, partnerships, and corporations | $172,590,000 | 2,829 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $11,107,000 | 2,636 |
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 | $92,191,000 | 780 |
Demand deposits | $30,507,000 | 1,612 |
Nontransaction accounts | $91,510,000 | 3,984 |
Money market deposit accounts (MMDAs) | $11,287,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $19,229,000 | 2,505 |
Total time deposits | $60,994,000 | 3,828 |
Total time and savings deposits | $153,194,000 | 3,020 |
Noninterest-bearing deposits | $30,507,000 | 2,179 |
Interest-bearing deposits | $153,194,000 | 3,006 |
Retail deposits | $173,174,000 | 2,747 |
Estimated insured deposits | $127,347,000 | 3,471 |
IRAs and Keogh plan accounts | $8,144,000 | 3,242 |
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 | $173,423,000 | 3,124 |
Deposits held in domestic offices | $173,423,000 | 3,122 |
Individuals, partnerships, and corporations | $160,747,000 | 3,036 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $12,674,000 | 2,496 |
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 | $81,213,000 | 943 |
Demand deposits | $26,329,000 | 1,916 |
Nontransaction accounts | $92,210,000 | 4,003 |
Money market deposit accounts (MMDAs) | $11,318,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $17,547,000 | 2,635 |
Total time deposits | $63,345,000 | 3,786 |
Total time and savings deposits | $147,094,000 | 3,166 |
Noninterest-bearing deposits | $26,329,000 | 2,494 |
Interest-bearing deposits | $147,094,000 | 3,154 |
Retail deposits | $160,683,000 | 2,974 |
Estimated insured deposits | $126,405,000 | 3,535 |
IRAs and Keogh plan accounts | $7,915,000 | 3,324 |
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 | $164,695,000 | 3,244 |
Deposits held in domestic offices | $164,695,000 | 3,243 |
Individuals, partnerships, and corporations | $153,290,000 | 3,134 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $11,401,000 | 2,631 |
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 | $75,764,000 | 1,055 |
Demand deposits | $27,647,000 | 1,819 |
Nontransaction accounts | $88,931,000 | 4,086 |
Money market deposit accounts (MMDAs) | $10,931,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $16,894,000 | 2,657 |
Total time deposits | $61,106,000 | 3,896 |
Total time and savings deposits | $137,048,000 | 3,308 |
Noninterest-bearing deposits | $27,647,000 | 2,400 |
Interest-bearing deposits | $137,048,000 | 3,304 |
Retail deposits | $140,828,000 | 2,986 |
Estimated insured deposits | $125,347,000 | 3,533 |
IRAs and Keogh plan accounts | $7,683,000 | 3,370 |
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 | $158,406,000 | 3,323 |
Deposits held in domestic offices | $158,406,000 | 3,322 |
Individuals, partnerships, and corporations | $146,791,000 | 3,241 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,615,000 | 2,504 |
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 | $68,956,000 | 1,103 |
Demand deposits | $26,374,000 | 1,841 |
Nontransaction accounts | $89,450,000 | 4,090 |
Money market deposit accounts (MMDAs) | $9,572,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $16,679,000 | 2,658 |
Total time deposits | $63,199,000 | 3,868 |
Total time and savings deposits | $132,032,000 | 3,417 |
Noninterest-bearing deposits | $26,374,000 | 2,430 |
Interest-bearing deposits | $132,032,000 | 3,419 |
Retail deposits | $133,247,000 | 3,105 |
Estimated insured deposits | $143,202,000 | 3,175 |
IRAs and Keogh plan accounts | $7,648,000 | 3,370 |
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 | $173,496,000 | 3,100 |
Deposits held in domestic offices | $173,496,000 | 3,098 |
Individuals, partnerships, and corporations | $161,618,000 | 2,993 |
U.S. Government | $28,000 | 965 |
States and political subdivisions in the U.S. | $11,841,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,418 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,212,000 | 820 |
Demand deposits | $26,517,000 | 1,862 |
Nontransaction accounts | $89,284,000 | 4,104 |
Money market deposit accounts (MMDAs) | $9,158,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $17,117,000 | 2,633 |
Total time deposits | $63,009,000 | 3,911 |
Total time and savings deposits | $146,979,000 | 3,148 |
Noninterest-bearing deposits | $26,517,000 | 2,430 |
Interest-bearing deposits | $146,979,000 | 3,131 |
Retail deposits | $149,228,000 | 2,817 |
Estimated insured deposits | $111,213,000 | 3,476 |
IRAs and Keogh plan accounts | $7,666,000 | 3,350 |
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 | $175,200,000 | 3,083 |
Deposits held in domestic offices | $175,200,000 | 3,081 |
Individuals, partnerships, and corporations | $161,746,000 | 2,996 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,260,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,782 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,673,000 | 837 |
Demand deposits | $28,210,000 | 1,678 |
Nontransaction accounts | $93,527,000 | 3,956 |
Money market deposit accounts (MMDAs) | $8,987,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $17,363,000 | 2,590 |
Total time deposits | $67,177,000 | 3,767 |
Total time and savings deposits | $146,990,000 | 3,143 |
Noninterest-bearing deposits | $28,210,000 | 2,276 |
Interest-bearing deposits | $146,990,000 | 3,125 |
Retail deposits | $147,051,000 | 2,863 |
Estimated insured deposits | $114,043,000 | 3,390 |
IRAs and Keogh plan accounts | $7,595,000 | 3,295 |
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 | $159,539,000 | 3,259 |
Deposits held in domestic offices | $159,539,000 | 3,257 |
Individuals, partnerships, and corporations | $147,545,000 | 3,170 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $11,948,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,659,000 | 1,052 |
Demand deposits | $29,322,000 | 1,598 |
Nontransaction accounts | $90,880,000 | 3,964 |
Money market deposit accounts (MMDAs) | $8,981,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $15,756,000 | 2,652 |
Total time deposits | $66,143,000 | 3,736 |
Total time and savings deposits | $130,217,000 | 3,372 |
Noninterest-bearing deposits | $29,322,000 | 2,193 |
Interest-bearing deposits | $130,217,000 | 3,365 |
Retail deposits | $133,095,000 | 3,085 |
Estimated insured deposits | $113,122,000 | 3,369 |
IRAs and Keogh plan accounts | $7,590,000 | 3,200 |
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 | $154,248,000 | 3,285 |
Deposits held in domestic offices | $154,248,000 | 3,282 |
Individuals, partnerships, and corporations | $141,359,000 | 3,260 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $12,836,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,019 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,177,000 | 1,077 |
Demand deposits | $26,940,000 | 1,747 |
Nontransaction accounts | $89,071,000 | 3,991 |
Money market deposit accounts (MMDAs) | $5,913,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $16,274,000 | 2,620 |
Total time deposits | $66,884,000 | 3,668 |
Total time and savings deposits | $127,308,000 | 3,389 |
Noninterest-bearing deposits | $26,940,000 | 2,338 |
Interest-bearing deposits | $127,308,000 | 3,386 |
Retail deposits | $126,673,000 | 3,168 |
Estimated insured deposits | $112,149,000 | 3,357 |
IRAs and Keogh plan accounts | $7,628,000 | 3,138 |
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 | $156,402,000 | 3,262 |
Deposits held in domestic offices | $156,402,000 | 3,259 |
Individuals, partnerships, and corporations | $142,525,000 | 3,240 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $13,870,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,719,000 | 1,043 |
Demand deposits | $30,774,000 | 1,534 |
Nontransaction accounts | $88,683,000 | 4,005 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $16,239,000 | 2,661 |
Total time deposits | $66,718,000 | 3,626 |
Total time and savings deposits | $125,628,000 | 3,412 |
Noninterest-bearing deposits | $30,774,000 | 2,108 |
Interest-bearing deposits | $125,628,000 | 3,408 |
Retail deposits | $129,776,000 | 3,116 |
Estimated insured deposits | $114,243,000 | 3,290 |
IRAs and Keogh plan accounts | $7,646,000 | 3,126 |
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 | $157,810,000 | 3,254 |
Deposits held in domestic offices | $157,810,000 | 3,251 |
Individuals, partnerships, and corporations | $144,017,000 | 3,234 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $13,775,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,092 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,973,000 | 1,030 |
Demand deposits | $28,468,000 | 1,688 |
Nontransaction accounts | $89,837,000 | 3,981 |
Money market deposit accounts (MMDAs) | $6,967,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $15,695,000 | 2,680 |
Total time deposits | $67,175,000 | 3,647 |
Total time and savings deposits | $129,342,000 | 3,362 |
Noninterest-bearing deposits | $28,468,000 | 2,240 |
Interest-bearing deposits | $129,342,000 | 3,352 |
Retail deposits | $131,370,000 | 3,089 |
Estimated insured deposits | $114,138,000 | 3,284 |
IRAs and Keogh plan accounts | $7,394,000 | 3,179 |
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 | $150,702,000 | 3,338 |
Deposits held in domestic offices | $150,702,000 | 3,336 |
Individuals, partnerships, and corporations | $138,607,000 | 3,308 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $12,069,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,990,000 | 1,142 |
Demand deposits | $28,485,000 | 1,723 |
Nontransaction accounts | $85,712,000 | 4,062 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $14,489,000 | 2,756 |
Total time deposits | $65,885,000 | 3,653 |
Total time and savings deposits | $122,217,000 | 3,453 |
Noninterest-bearing deposits | $28,485,000 | 2,262 |
Interest-bearing deposits | $122,217,000 | 3,451 |
Retail deposits | $125,876,000 | 3,155 |
Estimated insured deposits | $111,612,000 | 3,287 |
IRAs and Keogh plan accounts | $7,377,000 | 3,163 |
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 | $148,855,000 | 3,345 |
Deposits held in domestic offices | $148,855,000 | 3,343 |
Individuals, partnerships, and corporations | $136,838,000 | 3,324 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,001,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,921 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,014,000 | 1,074 |
Demand deposits | $26,189,000 | 1,867 |
Nontransaction accounts | $83,841,000 | 4,116 |
Money market deposit accounts (MMDAs) | $4,600,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $15,000,000 | 2,704 |
Total time deposits | $64,241,000 | 3,691 |
Total time and savings deposits | $122,666,000 | 3,429 |
Noninterest-bearing deposits | $26,189,000 | 2,408 |
Interest-bearing deposits | $122,666,000 | 3,430 |
Retail deposits | $125,122,000 | 3,142 |
Estimated insured deposits | $101,975,000 | 3,547 |
IRAs and Keogh plan accounts | $7,244,000 | 3,215 |
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 | $151,701,000 | 3,286 |
Deposits held in domestic offices | $151,701,000 | 3,284 |
Individuals, partnerships, and corporations | $138,035,000 | 3,299 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $13,642,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,921 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,596,000 | 1,136 |
Demand deposits | $25,739,000 | 2,080 |
Nontransaction accounts | $85,105,000 | 4,059 |
Money market deposit accounts (MMDAs) | $5,448,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $15,654,000 | 2,689 |
Total time deposits | $64,003,000 | 3,671 |
Total time and savings deposits | $125,962,000 | 3,368 |
Noninterest-bearing deposits | $25,739,000 | 2,565 |
Interest-bearing deposits | $125,962,000 | 3,364 |
Retail deposits | $128,442,000 | 3,077 |
Estimated insured deposits | $111,980,000 | 3,271 |
IRAs and Keogh plan accounts | $7,116,000 | 3,261 |
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 | $150,819,000 | 3,315 |
Deposits held in domestic offices | $150,819,000 | 3,313 |
Individuals, partnerships, and corporations | $134,955,000 | 3,368 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $15,850,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,361,000 | 1,333 |
Demand deposits | $24,730,000 | 2,213 |
Nontransaction accounts | $88,458,000 | 3,964 |
Money market deposit accounts (MMDAs) | $5,242,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 2,613 |
Total time deposits | $66,613,000 | 3,563 |
Total time and savings deposits | $126,089,000 | 3,360 |
Noninterest-bearing deposits | $24,730,000 | 2,655 |
Interest-bearing deposits | $126,089,000 | 3,359 |
Retail deposits | $124,768,000 | 3,174 |
Estimated insured deposits | $112,830,000 | 3,253 |
IRAs and Keogh plan accounts | $6,849,000 | 3,293 |
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 | $150,357,000 | 3,291 |
Deposits held in domestic offices | $150,357,000 | 3,288 |
Individuals, partnerships, and corporations | $138,409,000 | 3,268 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $11,920,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,990 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,859,000 | 1,320 |
Demand deposits | $26,427,000 | 2,115 |
Nontransaction accounts | $86,498,000 | 3,957 |
Money market deposit accounts (MMDAs) | $6,527,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $16,529,000 | 2,575 |
Total time deposits | $63,442,000 | 3,632 |
Total time and savings deposits | $123,930,000 | 3,374 |
Noninterest-bearing deposits | $26,427,000 | 2,577 |
Interest-bearing deposits | $123,930,000 | 3,367 |
Retail deposits | $126,501,000 | 3,042 |
Estimated insured deposits | $110,930,000 | 3,250 |
IRAs and Keogh plan accounts | $6,927,000 | 3,216 |
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 | $148,559,000 | 3,264 |
Deposits held in domestic offices | $148,559,000 | 3,261 |
Individuals, partnerships, and corporations | $135,517,000 | 3,279 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $12,947,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,738 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,795,000 | 1,238 |
Demand deposits | $27,358,000 | 2,023 |
Nontransaction accounts | $82,764,000 | 4,030 |
Money market deposit accounts (MMDAs) | $5,669,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $16,902,000 | 2,582 |
Total time deposits | $60,193,000 | 3,723 |
Total time and savings deposits | $121,201,000 | 3,362 |
Noninterest-bearing deposits | $27,358,000 | 2,463 |
Interest-bearing deposits | $121,201,000 | 3,363 |
Retail deposits | $127,990,000 | 2,983 |
Estimated insured deposits | $111,488,000 | 3,194 |
IRAs and Keogh plan accounts | $6,941,000 | 3,196 |
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 | $95,544,000 | 4,494 |
Deposits held in domestic offices | $95,544,000 | 4,489 |
Individuals, partnerships, and corporations | $87,559,000 | 4,470 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $7,873,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,537 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,949,000 | 1,961 |
Demand deposits | $18,189,000 | 3,201 |
Nontransaction accounts | $43,595,000 | 5,815 |
Money market deposit accounts (MMDAs) | $3,324,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,623 |
Total time deposits | $30,214,000 | 5,622 |
Total time and savings deposits | $77,355,000 | 4,576 |
Noninterest-bearing deposits | $18,189,000 | 3,482 |
Interest-bearing deposits | $77,355,000 | 4,604 |
Retail deposits | $89,087,000 | 3,981 |
Estimated insured deposits | $68,277,000 | 4,659 |
IRAs and Keogh plan accounts | $4,403,000 | 4,290 |
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 | $94,389,000 | 4,535 |
Deposits held in domestic offices | $94,389,000 | 4,531 |
Individuals, partnerships, and corporations | $88,196,000 | 4,447 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,101,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,727 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,720,000 | 2,170 |
Demand deposits | $20,115,000 | 2,965 |
Nontransaction accounts | $44,669,000 | 5,720 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,698 |
Total time deposits | $30,785,000 | 5,510 |
Total time and savings deposits | $74,274,000 | 4,701 |
Noninterest-bearing deposits | $20,115,000 | 3,228 |
Interest-bearing deposits | $74,274,000 | 4,723 |
Retail deposits | $87,107,000 | 4,077 |
Estimated insured deposits | $65,849,000 | 4,744 |
IRAs and Keogh plan accounts | $4,464,000 | 4,201 |
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 | $93,222,000 | 4,571 |
Deposits held in domestic offices | $93,222,000 | 4,568 |
Individuals, partnerships, and corporations | $88,035,000 | 4,421 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $5,076,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,508 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,192,000 | 2,184 |
Demand deposits | $18,802,000 | 3,217 |
Nontransaction accounts | $43,030,000 | 5,794 |
Money market deposit accounts (MMDAs) | $3,218,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $10,092,000 | 3,690 |
Total time deposits | $29,720,000 | 5,526 |
Total time and savings deposits | $74,420,000 | 4,650 |
Noninterest-bearing deposits | $18,802,000 | 3,469 |
Interest-bearing deposits | $74,420,000 | 4,669 |
Retail deposits | $86,265,000 | 4,098 |
Estimated insured deposits | $63,971,000 | 4,820 |
IRAs and Keogh plan accounts | $4,407,000 | 4,210 |
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 | $90,144,000 | 4,613 |
Deposits held in domestic offices | $90,144,000 | 4,609 |
Individuals, partnerships, and corporations | $84,813,000 | 4,481 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $5,219,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,545 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,701,000 | 2,306 |
Demand deposits | $18,698,000 | 3,180 |
Nontransaction accounts | $42,443,000 | 5,819 |
Money market deposit accounts (MMDAs) | $2,210,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $10,678,000 | 3,605 |
Total time deposits | $29,555,000 | 5,514 |
Total time and savings deposits | $71,446,000 | 4,741 |
Noninterest-bearing deposits | $18,698,000 | 3,406 |
Interest-bearing deposits | $71,446,000 | 4,754 |
Retail deposits | $83,426,000 | 4,140 |
Estimated insured deposits | $64,477,000 | 4,768 |
IRAs and Keogh plan accounts | $4,507,000 | 4,180 |
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 | $93,020,000 | 4,457 |
Deposits held in domestic offices | $93,020,000 | 4,454 |
Individuals, partnerships, and corporations | $87,754,000 | 4,318 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $5,162,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,410,000 | 2,199 |
Demand deposits | $19,427,000 | 3,057 |
Nontransaction accounts | $42,610,000 | 5,770 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $10,678,000 | 3,667 |
Total time deposits | $29,047,000 | 5,500 |
Total time and savings deposits | $73,593,000 | 4,598 |
Noninterest-bearing deposits | $19,427,000 | 3,258 |
Interest-bearing deposits | $73,593,000 | 4,612 |
Retail deposits | $86,887,000 | 3,990 |
Estimated insured deposits | $66,375,000 | 4,653 |
IRAs and Keogh plan accounts | $4,491,000 | 4,154 |
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 | $100,315,000 | 4,238 |
Deposits held in domestic offices | $100,315,000 | 4,234 |
Individuals, partnerships, and corporations | $94,756,000 | 4,119 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $5,462,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,778 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,011,000 | 1,989 |
Demand deposits | $19,295,000 | 3,019 |
Nontransaction accounts | $45,304,000 | 5,615 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,528 |
Total time deposits | $30,185,000 | 5,356 |
Total time and savings deposits | $81,020,000 | 4,315 |
Noninterest-bearing deposits | $19,297,000 | 3,223 |
Interest-bearing deposits | $81,018,000 | 4,351 |
Retail deposits | $93,307,000 | 3,806 |
Estimated insured deposits | $66,872,000 | 4,671 |
IRAs and Keogh plan accounts | $4,501,000 | 4,164 |
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 | $95,074,000 | 4,379 |
Deposits held in domestic offices | $95,074,000 | 4,375 |
Individuals, partnerships, and corporations | $89,185,000 | 4,259 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $5,771,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,562 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,621,000 | 2,329 |
Demand deposits | $17,389,000 | 3,343 |
Nontransaction accounts | $46,453,000 | 5,542 |
Money market deposit accounts (MMDAs) | $3,661,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $11,349,000 | 3,582 |
Total time deposits | $31,443,000 | 5,173 |
Total time and savings deposits | $77,685,000 | 4,421 |
Noninterest-bearing deposits | $17,389,000 | 3,501 |
Interest-bearing deposits | $77,685,000 | 4,455 |
Retail deposits | $86,728,000 | 4,038 |
Estimated insured deposits | $65,567,000 | 4,731 |
IRAs and Keogh plan accounts | $4,436,000 | 4,214 |
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 | $91,981,000 | 4,432 |
Deposits held in domestic offices | $91,981,000 | 4,429 |
Individuals, partnerships, and corporations | $86,084,000 | 4,342 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,794,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,567,000 | 2,493 |
Demand deposits | $16,388,000 | 3,400 |
Nontransaction accounts | $47,414,000 | 5,460 |
Money market deposit accounts (MMDAs) | $2,871,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 3,560 |
Total time deposits | $32,947,000 | 5,033 |
Total time and savings deposits | $75,593,000 | 4,500 |
Noninterest-bearing deposits | $16,388,000 | 3,549 |
Interest-bearing deposits | $75,593,000 | 4,526 |
Retail deposits | $82,776,000 | 4,129 |
Estimated insured deposits | $63,888,000 | 4,782 |
IRAs and Keogh plan accounts | $4,525,000 | 4,172 |
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 | $87,572,000 | 4,591 |
Deposits held in domestic offices | $87,572,000 | 4,588 |
Individuals, partnerships, and corporations | $80,193,000 | 4,552 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $7,258,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,613 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,591,000 | 2,757 |
Demand deposits | $15,731,000 | 3,482 |
Nontransaction accounts | $46,981,000 | 5,517 |
Money market deposit accounts (MMDAs) | $2,799,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,642 |
Total time deposits | $32,915,000 | 5,047 |
Total time and savings deposits | $71,841,000 | 4,660 |
Noninterest-bearing deposits | $15,731,000 | 3,621 |
Interest-bearing deposits | $71,841,000 | 4,695 |
Retail deposits | $78,720,000 | 4,293 |
Estimated insured deposits | $65,234,000 | 4,723 |
IRAs and Keogh plan accounts | $4,540,000 | 4,214 |
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 | $89,178,000 | 4,534 |
Deposits held in domestic offices | $89,178,000 | 4,530 |
Individuals, partnerships, and corporations | $82,757,000 | 4,443 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $6,282,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,558 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,212,000 | 2,698 |
Demand deposits | $16,515,000 | 3,298 |
Nontransaction accounts | $47,966,000 | 5,459 |
Money market deposit accounts (MMDAs) | $3,344,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $10,705,000 | 3,753 |
Total time deposits | $33,917,000 | 4,982 |
Total time and savings deposits | $72,663,000 | 4,643 |
Noninterest-bearing deposits | $16,601,000 | 3,418 |
Interest-bearing deposits | $72,577,000 | 4,685 |
Retail deposits | $79,636,000 | 4,285 |
Estimated insured deposits | $66,722,000 | 4,673 |
IRAs and Keogh plan accounts | $4,529,000 | 4,216 |
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 | $90,089,000 | 4,495 |
Deposits held in domestic offices | $90,089,000 | 4,492 |
Individuals, partnerships, and corporations | $83,845,000 | 4,371 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $6,116,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,602 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,454,000 | 2,405 |
Demand deposits | $16,917,000 | 3,074 |
Nontransaction accounts | $48,635,000 | 4,744 |
Money market deposit accounts (MMDAs) | $2,964,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $10,230,000 | 3,288 |
Total time deposits | $35,441,000 | 4,233 |
Total time and savings deposits | $73,172,000 | 4,624 |
Noninterest-bearing deposits | $16,991,000 | 3,394 |
Interest-bearing deposits | $73,098,000 | 4,643 |
Retail deposits | $79,168,000 | 4,276 |
Estimated insured deposits | $68,418,000 | 4,592 |
IRAs and Keogh plan accounts | $4,525,000 | 4,231 |
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 | $88,725,000 | 4,528 |
Deposits held in domestic offices | $88,725,000 | 4,525 |
Individuals, partnerships, and corporations | $82,599,000 | 4,427 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $6,002,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,648 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,580,000 | 2,585 |
Demand deposits | $16,081,000 | 3,117 |
Nontransaction accounts | $51,145,000 | 4,605 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $10,826,000 | 3,162 |
Total time deposits | $37,356,000 | 4,111 |
Total time and savings deposits | $72,644,000 | 4,637 |
Noninterest-bearing deposits | $16,275,000 | 3,423 |
Interest-bearing deposits | $72,450,000 | 4,663 |
Retail deposits | $75,937,000 | 4,421 |
Estimated insured deposits | $67,537,000 | 4,647 |
IRAs and Keogh plan accounts | $4,593,000 | 4,252 |
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 | $94,970,000 | 4,295 |
Deposits held in domestic offices | $94,970,000 | 4,293 |
Individuals, partnerships, and corporations | $85,578,000 | 4,318 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $9,270,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,706 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,300,000 | 2,244 |
Demand deposits | $17,191,000 | 2,925 |
Nontransaction accounts | $51,670,000 | 4,579 |
Money market deposit accounts (MMDAs) | $3,014,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $10,882,000 | 3,107 |
Total time deposits | $37,774,000 | 4,110 |
Total time and savings deposits | $77,779,000 | 4,413 |
Noninterest-bearing deposits | $17,191,000 | 3,243 |
Interest-bearing deposits | $77,779,000 | 4,427 |
Retail deposits | $82,354,000 | 4,148 |
Estimated insured deposits | $67,605,000 | 4,645 |
IRAs and Keogh plan accounts | $4,509,000 | 4,299 |
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 | $91,322,000 | 4,373 |
Deposits held in domestic offices | $91,322,000 | 4,370 |
Individuals, partnerships, and corporations | $86,688,000 | 4,234 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $4,506,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,629 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,728,000 | 2,303 |
Demand deposits | $15,564,000 | 3,070 |
Nontransaction accounts | $50,594,000 | 4,619 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,125 |
Total time deposits | $36,678,000 | 4,194 |
Total time and savings deposits | $75,758,000 | 4,475 |
Noninterest-bearing deposits | $15,564,000 | 3,370 |
Interest-bearing deposits | $75,758,000 | 4,486 |
Retail deposits | $80,078,000 | 4,203 |
Estimated insured deposits | $68,280,000 | 4,620 |
IRAs and Keogh plan accounts | $4,506,000 | 4,278 |
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 | $87,492,000 | 4,492 |
Deposits held in domestic offices | $87,492,000 | 4,487 |
Individuals, partnerships, and corporations | $83,150,000 | 4,321 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $4,194,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,485 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,730,000 | 2,483 |
Demand deposits | $15,950,000 | 3,019 |
Nontransaction accounts | $49,762,000 | 4,605 |
Money market deposit accounts (MMDAs) | $3,353,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $10,261,000 | 3,053 |
Total time deposits | $36,148,000 | 4,236 |
Total time and savings deposits | $71,542,000 | 4,625 |
Noninterest-bearing deposits | $15,950,000 | 3,320 |
Interest-bearing deposits | $71,542,000 | 4,643 |
Retail deposits | $77,163,000 | 4,282 |
Estimated insured deposits | $67,671,000 | 4,579 |
IRAs and Keogh plan accounts | $4,536,000 | 4,214 |
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 | $88,778,000 | 4,318 |
Deposits held in domestic offices | $88,778,000 | 4,311 |
Individuals, partnerships, and corporations | $83,446,000 | 4,215 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $5,185,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,358 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,617,000 | 2,557 |
Demand deposits | $15,543,000 | 2,983 |
Nontransaction accounts | $53,161,000 | 4,282 |
Money market deposit accounts (MMDAs) | $3,689,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $8,992,000 | 3,100 |
Total time deposits | $40,480,000 | 3,892 |
Total time and savings deposits | $73,235,000 | 4,406 |
Noninterest-bearing deposits | $15,543,000 | 3,247 |
Interest-bearing deposits | $73,235,000 | 4,424 |
Retail deposits | $76,617,000 | 4,190 |
Estimated insured deposits | $67,804,000 | 4,553 |
IRAs and Keogh plan accounts | $4,448,000 | 4,166 |
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 | $89,713,000 | 4,165 |
Deposits held in domestic offices | $89,713,000 | 4,160 |
Individuals, partnerships, and corporations | $81,985,000 | 4,162 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $7,606,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,210 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,630,000 | 2,358 |
Demand deposits | $14,086,000 | 3,117 |
Nontransaction accounts | $54,083,000 | 4,108 |
Money market deposit accounts (MMDAs) | $3,752,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 3,019 |
Total time deposits | $41,716,000 | 3,768 |
Total time and savings deposits | $75,627,000 | 4,159 |
Noninterest-bearing deposits | $14,086,000 | 3,358 |
Interest-bearing deposits | $75,627,000 | 4,191 |
Retail deposits | $78,157,000 | 4,000 |
Estimated insured deposits | $67,433,000 | 4,483 |
IRAs and Keogh plan accounts | $4,174,000 | 4,310 |
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 | $88,944,000 | 4,144 |
Deposits held in domestic offices | $88,944,000 | 4,140 |
Individuals, partnerships, and corporations | $78,502,000 | 4,287 |
U.S. Government | $530,000 | 333 |
States and political subdivisions in the U.S. | $9,788,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,315 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,598,000 | 2,644 |
Demand deposits | $12,771,000 | 3,335 |
Nontransaction accounts | $56,346,000 | 3,963 |
Money market deposit accounts (MMDAs) | $10,386,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 3,041 |
Total time deposits | $36,533,000 | 4,048 |
Total time and savings deposits | $76,173,000 | 4,104 |
Noninterest-bearing deposits | $12,771,000 | 3,544 |
Interest-bearing deposits | $76,173,000 | 4,134 |
Retail deposits | $81,617,000 | 3,873 |
Estimated insured deposits | $65,364,000 | 4,660 |
IRAs and Keogh plan accounts | $4,022,000 | 4,542 |
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 | $92,326,000 | 4,019 |
Deposits held in domestic offices | $92,326,000 | 4,013 |
Individuals, partnerships, and corporations | $84,540,000 | 4,039 |
U.S. Government | $1,318,000 | 214 |
States and political subdivisions in the U.S. | $6,306,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,253 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,598,000 | 2,643 |
Demand deposits | $14,392,000 | 3,147 |
Nontransaction accounts | $58,728,000 | 3,809 |
Money market deposit accounts (MMDAs) | $8,336,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $11,288,000 | 2,697 |
Total time deposits | $39,104,000 | 3,834 |
Total time and savings deposits | $77,934,000 | 4,022 |
Noninterest-bearing deposits | $14,392,000 | 3,347 |
Interest-bearing deposits | $77,934,000 | 4,051 |
Retail deposits | $82,254,000 | 3,864 |
Estimated insured deposits | $69,154,000 | 4,484 |
IRAs and Keogh plan accounts | $4,100,000 | 4,577 |
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 | $92,542,000 | 3,980 |
Deposits held in domestic offices | $92,542,000 | 3,972 |
Individuals, partnerships, and corporations | $85,490,000 | 3,926 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $6,869,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,320 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,926,000 | 2,462 |
Demand deposits | $21,723,000 | 2,096 |
Nontransaction accounts | $57,616,000 | 3,807 |
Money market deposit accounts (MMDAs) | $8,986,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 2,930 |
Total time deposits | $38,286,000 | 3,898 |
Total time and savings deposits | $70,819,000 | 4,357 |
Noninterest-bearing deposits | $21,723,000 | 2,246 |
Interest-bearing deposits | $70,819,000 | 4,394 |
Retail deposits | $82,217,000 | 3,856 |
Estimated insured deposits | $67,612,000 | 4,572 |
IRAs and Keogh plan accounts | $4,217,000 | 4,651 |
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 | $85,545,000 | 4,389 |
Deposits held in domestic offices | $85,545,000 | 4,380 |
Individuals, partnerships, and corporations | $79,018,000 | 4,354 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $6,422,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,213 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,706,000 | 3,367 |
Demand deposits | $14,782,000 | 3,035 |
Nontransaction accounts | $59,839,000 | 3,750 |
Money market deposit accounts (MMDAs) | $6,497,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,112 |
Total time deposits | $42,871,000 | 3,513 |
Total time and savings deposits | $70,763,000 | 4,491 |
Noninterest-bearing deposits | $14,782,000 | 3,205 |
Interest-bearing deposits | $70,763,000 | 4,539 |
Retail deposits | $69,332,000 | 4,666 |
Estimated insured deposits | $65,001,000 | 4,903 |
IRAs and Keogh plan accounts | $4,081,000 | 5,016 |
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 | $77,731,000 | 4,824 |
Deposits held in domestic offices | $77,731,000 | 4,815 |
Individuals, partnerships, and corporations | $71,504,000 | 4,810 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $6,168,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,729 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,257,000 | 3,574 |
Demand deposits | $14,892,000 | 3,018 |
Nontransaction accounts | $53,474,000 | 4,142 |
Money market deposit accounts (MMDAs) | $8,694,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,173 |
Total time deposits | $34,060,000 | 4,322 |
Total time and savings deposits | $62,839,000 | 5,009 |
Noninterest-bearing deposits | $14,892,000 | 3,190 |
Interest-bearing deposits | $62,839,000 | 5,074 |
Retail deposits | $68,485,000 | 4,828 |
Estimated insured deposits | $63,959,000 | 5,116 |
IRAs and Keogh plan accounts | $4,065,000 | 5,187 |
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 | $74,844,000 | 4,916 |
Deposits held in domestic offices | $74,844,000 | 4,907 |
Individuals, partnerships, and corporations | $66,761,000 | 5,091 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $8,045,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,949 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,653,000 | 3,766 |
Demand deposits | $14,146,000 | 3,167 |
Nontransaction accounts | $51,191,000 | 4,140 |
Money market deposit accounts (MMDAs) | $11,353,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $12,380,000 | 3,131 |
Total time deposits | $27,458,000 | 4,724 |
Total time and savings deposits | $60,698,000 | 5,103 |
Noninterest-bearing deposits | $14,146,000 | 3,328 |
Interest-bearing deposits | $60,698,000 | 5,155 |
Retail deposits | $69,567,000 | 4,802 |
Estimated insured deposits | $63,663,000 | 5,086 |
IRAs and Keogh plan accounts | $3,810,000 | 5,382 |
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 | $79,561,000 | 4,800 |
Deposits held in domestic offices | $79,561,000 | 4,793 |
Individuals, partnerships, and corporations | $73,004,000 | 4,783 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $6,507,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,334 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,394,000 | 3,950 |
Demand deposits | $13,513,000 | 3,202 |
Nontransaction accounts | $57,167,000 | 3,780 |
Money market deposit accounts (MMDAs) | $9,111,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $14,015,000 | 3,024 |
Total time deposits | $34,042,000 | 3,826 |
Total time and savings deposits | $66,048,000 | 4,882 |
Noninterest-bearing deposits | $13,513,000 | 3,384 |
Interest-bearing deposits | $66,048,000 | 4,994 |
Retail deposits | $68,869,000 | 5,023 |
Estimated insured deposits | $66,337,000 | 5,064 |
IRAs and Keogh plan accounts | $3,833,000 | 5,623 |
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 | $81,608,000 | 4,821 |
Deposits held in domestic offices | $81,608,000 | 4,813 |
Individuals, partnerships, and corporations | $72,309,000 | 5,066 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $9,105,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $150,000 | 3,146 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,963,000 | 4,066 |
Demand deposits | $13,157,000 | 3,196 |
Nontransaction accounts | $60,645,000 | 3,616 |
Money market deposit accounts (MMDAs) | $10,309,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,347 |
Total time deposits | $38,913,000 | 3,486 |
Total time and savings deposits | $68,451,000 | 4,973 |
Noninterest-bearing deposits | $13,157,000 | 3,439 |
Interest-bearing deposits | $68,451,000 | 4,967 |
Retail deposits | $68,037,000 | 5,176 |
Estimated insured deposits | $67,412,000 | 5,158 |
IRAs and Keogh plan accounts | $3,759,000 | 5,990 |
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 |