Home > Pendleton Community Bank, Inc. > Total Deposits
Pendleton Community Bank, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $682,270,000 | 1,260 |
Deposits held in domestic offices | $682,270,000 | 1,259 |
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 | $286,589,000 | 1,040 |
Demand deposits | $159,391,000 | 1,201 |
Nontransaction accounts | $395,680,000 | 1,281 |
Money market deposit accounts (MMDAs) | $139,827,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $68,336,000 | 1,196 |
Total time deposits | $187,518,000 | 1,266 |
Total time and savings deposits | $522,878,000 | 1,176 |
Noninterest-bearing deposits | $159,391,000 | 1,093 |
Interest-bearing deposits | $522,879,000 | 1,243 |
Retail deposits | $642,248,000 | 1,120 |
Estimated insured deposits | $578,789,000 | 1,049 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $1,798,000 | 1,892 |
Fully insured brokered deposits | $1,798,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $666,966,000 | 1,269 |
Deposits held in domestic offices | $666,966,000 | 1,267 |
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 | $279,978,000 | 1,054 |
Demand deposits | $154,936,000 | 1,219 |
Nontransaction accounts | $386,988,000 | 1,308 |
Money market deposit accounts (MMDAs) | $133,244,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $65,856,000 | 1,228 |
Total time deposits | $187,888,000 | 1,263 |
Total time and savings deposits | $512,030,000 | 1,197 |
Noninterest-bearing deposits | $154,936,000 | 1,121 |
Interest-bearing deposits | $512,030,000 | 1,250 |
Retail deposits | $620,618,000 | 1,144 |
Estimated insured deposits | $565,175,000 | 1,059 |
IRAs and Keogh plan accounts | $29,681,000 | 586 |
Brokered deposits | $6,510,000 | 1,624 |
Fully insured brokered deposits | $6,510,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $667,123,000 | 1,254 |
Deposits held in domestic offices | $667,123,000 | 1,252 |
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 | $279,605,000 | 1,028 |
Demand deposits | $159,786,000 | 1,178 |
Nontransaction accounts | $387,518,000 | 1,304 |
Money market deposit accounts (MMDAs) | $136,650,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $64,963,000 | 1,238 |
Total time deposits | $185,905,000 | 1,262 |
Total time and savings deposits | $507,337,000 | 1,193 |
Noninterest-bearing deposits | $159,786,000 | 1,090 |
Interest-bearing deposits | $507,337,000 | 1,242 |
Retail deposits | $615,621,000 | 1,139 |
Estimated insured deposits | $549,273,000 | 1,075 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,519,000 | 1,431 |
Fully insured brokered deposits | $10,519,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $651,560,000 | 1,257 |
Deposits held in domestic offices | $651,560,000 | 1,255 |
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 | $276,306,000 | 1,028 |
Demand deposits | $159,842,000 | 1,155 |
Nontransaction accounts | $375,254,000 | 1,309 |
Money market deposit accounts (MMDAs) | $129,990,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $65,745,000 | 1,247 |
Total time deposits | $179,518,000 | 1,248 |
Total time and savings deposits | $491,718,000 | 1,205 |
Noninterest-bearing deposits | $159,842,000 | 1,088 |
Interest-bearing deposits | $491,718,000 | 1,254 |
Retail deposits | $605,645,000 | 1,145 |
Estimated insured deposits | $551,436,000 | 1,063 |
IRAs and Keogh plan accounts | $28,470,000 | 621 |
Brokered deposits | $6,019,000 | 1,617 |
Fully insured brokered deposits | $6,019,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $646,262,000 | 1,270 |
Deposits held in domestic offices | $646,262,000 | 1,268 |
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 | $271,323,000 | 1,048 |
Demand deposits | $158,288,000 | 1,160 |
Nontransaction accounts | $374,938,000 | 1,294 |
Money market deposit accounts (MMDAs) | $137,823,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $67,302,000 | 1,249 |
Total time deposits | $169,814,000 | 1,271 |
Total time and savings deposits | $487,973,000 | 1,218 |
Noninterest-bearing deposits | $158,288,000 | 1,104 |
Interest-bearing deposits | $487,974,000 | 1,257 |
Retail deposits | $595,787,000 | 1,168 |
Estimated insured deposits | $535,903,000 | 1,100 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,584,000 | 1,395 |
Fully insured brokered deposits | $10,584,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $619,407,000 | 1,297 |
Deposits held in domestic offices | $619,407,000 | 1,295 |
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 | $266,553,000 | 1,069 |
Demand deposits | $157,580,000 | 1,164 |
Nontransaction accounts | $352,854,000 | 1,337 |
Money market deposit accounts (MMDAs) | $118,615,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $71,571,000 | 1,212 |
Total time deposits | $162,668,000 | 1,256 |
Total time and savings deposits | $461,827,000 | 1,265 |
Noninterest-bearing deposits | $157,580,000 | 1,128 |
Interest-bearing deposits | $461,827,000 | 1,290 |
Retail deposits | $585,559,000 | 1,175 |
Estimated insured deposits | $529,076,000 | 1,085 |
IRAs and Keogh plan accounts | $28,633,000 | 603 |
Brokered deposits | $17,000 | 2,008 |
Fully insured brokered deposits | $17,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $635,042,000 | 1,257 |
Deposits held in domestic offices | $635,042,000 | 1,255 |
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 | $273,281,000 | 1,047 |
Demand deposits | $162,301,000 | 1,149 |
Nontransaction accounts | $361,761,000 | 1,309 |
Money market deposit accounts (MMDAs) | $123,859,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $74,717,000 | 1,216 |
Total time deposits | $163,185,000 | 1,194 |
Total time and savings deposits | $472,741,000 | 1,227 |
Noninterest-bearing deposits | $162,301,000 | 1,119 |
Interest-bearing deposits | $472,741,000 | 1,245 |
Retail deposits | $589,597,000 | 1,170 |
Estimated insured deposits | $534,588,000 | 1,076 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,140,000 | 1,298 |
Fully insured brokered deposits | $11,140,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $610,254,000 | 1,286 |
Deposits held in domestic offices | $610,254,000 | 1,284 |
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 | $263,724,000 | 1,085 |
Demand deposits | $161,016,000 | 1,150 |
Nontransaction accounts | $346,530,000 | 1,322 |
Money market deposit accounts (MMDAs) | $113,362,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $76,986,000 | 1,229 |
Total time deposits | $156,182,000 | 1,149 |
Total time and savings deposits | $449,238,000 | 1,277 |
Noninterest-bearing deposits | $161,016,000 | 1,151 |
Interest-bearing deposits | $449,238,000 | 1,284 |
Retail deposits | $566,355,000 | 1,206 |
Estimated insured deposits | $520,551,000 | 1,093 |
IRAs and Keogh plan accounts | $28,112,000 | 611 |
Brokered deposits | $11,072,000 | 1,223 |
Fully insured brokered deposits | $11,072,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $600,290,000 | 1,309 |
Deposits held in domestic offices | $600,290,000 | 1,307 |
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 | $267,346,000 | 1,093 |
Demand deposits | $161,973,000 | 1,177 |
Nontransaction accounts | $332,944,000 | 1,373 |
Money market deposit accounts (MMDAs) | $112,492,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $83,885,000 | 1,212 |
Total time deposits | $136,567,000 | 1,208 |
Total time and savings deposits | $438,317,000 | 1,315 |
Noninterest-bearing deposits | $161,973,000 | 1,188 |
Interest-bearing deposits | $438,317,000 | 1,326 |
Retail deposits | $568,662,000 | 1,243 |
Estimated insured deposits | $516,639,000 | 1,096 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,032,000 | 1,192 |
Fully insured brokered deposits | $10,032,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $581,224,000 | 1,353 |
Deposits held in domestic offices | $581,224,000 | 1,351 |
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 | $283,354,000 | 1,046 |
Demand deposits | $171,172,000 | 1,152 |
Nontransaction accounts | $297,870,000 | 1,465 |
Money market deposit accounts (MMDAs) | $92,549,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $87,337,000 | 1,220 |
Total time deposits | $117,984,000 | 1,218 |
Total time and savings deposits | $410,052,000 | 1,369 |
Noninterest-bearing deposits | $171,172,000 | 1,183 |
Interest-bearing deposits | $410,052,000 | 1,381 |
Retail deposits | $568,384,000 | 1,265 |
Estimated insured deposits | $504,857,000 | 1,082 |
IRAs and Keogh plan accounts | $28,754,000 | 615 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $586,602,000 | 1,353 |
Deposits held in domestic offices | $586,602,000 | 1,351 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,574,000 | 1,036 |
Demand deposits | $174,991,000 | 1,155 |
Nontransaction accounts | $296,028,000 | 1,479 |
Money market deposit accounts (MMDAs) | $81,246,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $91,477,000 | 1,231 |
Total time deposits | $123,305,000 | 1,090 |
Total time and savings deposits | $411,611,000 | 1,376 |
Noninterest-bearing deposits | $175,454,000 | 1,196 |
Interest-bearing deposits | $411,148,000 | 1,381 |
Retail deposits | $572,510,000 | 1,290 |
Estimated insured deposits | $505,479,000 | 1,098 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $584,105,000 | 1,363 |
Deposits held in domestic offices | $584,105,000 | 1,363 |
Individuals, partnerships, and corporations | $526,992,000 | 1,370 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $55,443,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $1,670,000 | 1,278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,092,000 | 1,051 |
Demand deposits | $174,991,000 | 1,146 |
Nontransaction accounts | $304,013,000 | 1,467 |
Money market deposit accounts (MMDAs) | $82,437,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $91,845,000 | 1,253 |
Total time deposits | $129,730,000 | 1,038 |
Total time and savings deposits | $409,114,000 | 1,403 |
Noninterest-bearing deposits | $174,991,000 | 1,195 |
Interest-bearing deposits | $409,115,000 | 1,411 |
Retail deposits | $569,594,000 | 1,313 |
Estimated insured deposits | $502,529,000 | 1,098 |
IRAs and Keogh plan accounts | $19,377,000 | 956 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $582,412,000 | 1,376 |
Deposits held in domestic offices | $582,412,000 | 1,376 |
Individuals, partnerships, and corporations | $525,478,000 | 1,366 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,599,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,245 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,354,000 | 1,055 |
Demand deposits | $164,019,000 | 1,198 |
Nontransaction accounts | $307,058,000 | 1,465 |
Money market deposit accounts (MMDAs) | $79,662,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $92,245,000 | 1,258 |
Total time deposits | $135,152,000 | 1,017 |
Total time and savings deposits | $418,393,000 | 1,390 |
Noninterest-bearing deposits | $164,020,000 | 1,268 |
Interest-bearing deposits | $418,393,000 | 1,397 |
Retail deposits | $565,470,000 | 1,326 |
Estimated insured deposits | $509,629,000 | 1,089 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $565,552,000 | 1,396 |
Deposits held in domestic offices | $565,552,000 | 1,396 |
Individuals, partnerships, and corporations | $512,293,000 | 1,391 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,909,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,265 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,340,000 | 1,077 |
Demand deposits | $160,552,000 | 1,184 |
Nontransaction accounts | $302,212,000 | 1,488 |
Money market deposit accounts (MMDAs) | $76,603,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $87,163,000 | 1,284 |
Total time deposits | $138,445,000 | 1,030 |
Total time and savings deposits | $405,000,000 | 1,420 |
Noninterest-bearing deposits | $160,552,000 | 1,278 |
Interest-bearing deposits | $405,000,000 | 1,415 |
Retail deposits | $547,959,000 | 1,338 |
Estimated insured deposits | $495,092,000 | 1,108 |
IRAs and Keogh plan accounts | $32,391,000 | 573 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $561,661,000 | 1,398 |
Deposits held in domestic offices | $561,661,000 | 1,398 |
Individuals, partnerships, and corporations | $506,293,000 | 1,394 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $54,478,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,442 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,598,000 | 1,035 |
Demand deposits | $156,501,000 | 1,160 |
Nontransaction accounts | $302,063,000 | 1,526 |
Money market deposit accounts (MMDAs) | $72,892,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $86,598,000 | 1,291 |
Total time deposits | $142,573,000 | 1,040 |
Total time and savings deposits | $405,160,000 | 1,436 |
Noninterest-bearing deposits | $156,501,000 | 1,284 |
Interest-bearing deposits | $405,160,000 | 1,417 |
Retail deposits | $543,580,000 | 1,341 |
Estimated insured deposits | $490,077,000 | 1,140 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $558,529,000 | 1,381 |
Deposits held in domestic offices | $558,529,000 | 1,381 |
Individuals, partnerships, and corporations | $505,823,000 | 1,371 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $52,085,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,595 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,738,000 | 995 |
Demand deposits | $158,381,000 | 1,085 |
Nontransaction accounts | $304,791,000 | 1,513 |
Money market deposit accounts (MMDAs) | $73,768,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $84,262,000 | 1,298 |
Total time deposits | $146,760,000 | 1,042 |
Total time and savings deposits | $400,148,000 | 1,445 |
Noninterest-bearing deposits | $158,381,000 | 1,243 |
Interest-bearing deposits | $400,148,000 | 1,422 |
Retail deposits | $540,207,000 | 1,326 |
Estimated insured deposits | $488,727,000 | 1,139 |
IRAs and Keogh plan accounts | $32,790,000 | 605 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $482,237,000 | 1,555 |
Deposits held in domestic offices | $482,237,000 | 1,555 |
Individuals, partnerships, and corporations | $435,724,000 | 1,544 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $45,643,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,505 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,449,000 | 1,042 |
Demand deposits | $144,845,000 | 1,104 |
Nontransaction accounts | $247,788,000 | 1,741 |
Money market deposit accounts (MMDAs) | $65,427,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $75,486,000 | 1,364 |
Total time deposits | $106,875,000 | 1,419 |
Total time and savings deposits | $337,392,000 | 1,612 |
Noninterest-bearing deposits | $144,845,000 | 1,297 |
Interest-bearing deposits | $337,392,000 | 1,608 |
Retail deposits | $465,982,000 | 1,479 |
Estimated insured deposits | $419,456,000 | 1,282 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $457,722,000 | 1,533 |
Deposits held in domestic offices | $457,722,000 | 1,533 |
Individuals, partnerships, and corporations | $416,061,000 | 1,527 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,276,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,781 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,913,000 | 977 |
Demand deposits | $133,611,000 | 1,057 |
Nontransaction accounts | $242,809,000 | 1,730 |
Money market deposit accounts (MMDAs) | $60,440,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $70,843,000 | 1,379 |
Total time deposits | $111,526,000 | 1,390 |
Total time and savings deposits | $324,111,000 | 1,616 |
Noninterest-bearing deposits | $133,611,000 | 1,279 |
Interest-bearing deposits | $324,111,000 | 1,598 |
Retail deposits | $438,905,000 | 1,466 |
Estimated insured deposits | $398,724,000 | 1,283 |
IRAs and Keogh plan accounts | $24,610,000 | 818 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $448,299,000 | 1,523 |
Deposits held in domestic offices | $448,299,000 | 1,523 |
Individuals, partnerships, and corporations | $403,286,000 | 1,524 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $44,705,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,796 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,714,000 | 941 |
Demand deposits | $129,559,000 | 994 |
Nontransaction accounts | $244,585,000 | 1,715 |
Money market deposit accounts (MMDAs) | $63,154,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $66,888,000 | 1,401 |
Total time deposits | $114,543,000 | 1,408 |
Total time and savings deposits | $318,740,000 | 1,607 |
Noninterest-bearing deposits | $129,559,000 | 1,261 |
Interest-bearing deposits | $318,740,000 | 1,573 |
Retail deposits | $429,583,000 | 1,454 |
Estimated insured deposits | $384,613,000 | 1,298 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $434,727,000 | 1,543 |
Deposits held in domestic offices | $434,727,000 | 1,543 |
Individuals, partnerships, and corporations | $396,318,000 | 1,527 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $38,160,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,672,000 | 963 |
Demand deposits | $126,798,000 | 997 |
Nontransaction accounts | $243,055,000 | 1,723 |
Money market deposit accounts (MMDAs) | $64,209,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $63,998,000 | 1,420 |
Total time deposits | $114,848,000 | 1,449 |
Total time and savings deposits | $307,929,000 | 1,650 |
Noninterest-bearing deposits | $126,798,000 | 1,278 |
Interest-bearing deposits | $307,930,000 | 1,601 |
Retail deposits | $415,844,000 | 1,467 |
Estimated insured deposits | $378,412,000 | 1,314 |
IRAs and Keogh plan accounts | $25,017,000 | 800 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $395,321,000 | 1,544 |
Deposits held in domestic offices | $395,321,000 | 1,544 |
Individuals, partnerships, and corporations | $356,350,000 | 1,529 |
U.S. Government | $57,000 | 321 |
States and political subdivisions in the U.S. | $37,875,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,538 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,359,000 | 883 |
Demand deposits | $102,492,000 | 909 |
Nontransaction accounts | $233,962,000 | 1,747 |
Money market deposit accounts (MMDAs) | $59,235,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $59,233,000 | 1,431 |
Total time deposits | $115,494,000 | 1,485 |
Total time and savings deposits | $292,829,000 | 1,665 |
Noninterest-bearing deposits | $102,492,000 | 1,238 |
Interest-bearing deposits | $292,828,000 | 1,611 |
Retail deposits | $376,923,000 | 1,453 |
Estimated insured deposits | $349,941,000 | 1,327 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $390,014,000 | 1,553 |
Deposits held in domestic offices | $390,014,000 | 1,553 |
Individuals, partnerships, and corporations | $352,452,000 | 1,532 |
U.S. Government | $23,000 | 422 |
States and political subdivisions in the U.S. | $36,938,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,673 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,617,000 | 909 |
Demand deposits | $97,116,000 | 956 |
Nontransaction accounts | $235,397,000 | 1,734 |
Money market deposit accounts (MMDAs) | $62,169,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $58,946,000 | 1,419 |
Total time deposits | $114,282,000 | 1,500 |
Total time and savings deposits | $292,898,000 | 1,659 |
Noninterest-bearing deposits | $97,144,000 | 1,295 |
Interest-bearing deposits | $292,870,000 | 1,608 |
Retail deposits | $372,589,000 | 1,456 |
Estimated insured deposits | $340,582,000 | 1,336 |
IRAs and Keogh plan accounts | $24,208,000 | 825 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $278,533,000 | 2,033 |
Deposits held in domestic offices | $278,533,000 | 2,033 |
Individuals, partnerships, and corporations | $252,169,000 | 1,993 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,874,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,732 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,565,000 | 1,243 |
Demand deposits | $67,174,000 | 1,405 |
Nontransaction accounts | $159,968,000 | 2,166 |
Money market deposit accounts (MMDAs) | $40,766,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $36,846,000 | 1,884 |
Total time deposits | $82,356,000 | 1,971 |
Total time and savings deposits | $211,359,000 | 2,074 |
Noninterest-bearing deposits | $67,174,000 | 1,733 |
Interest-bearing deposits | $211,359,000 | 2,061 |
Retail deposits | $267,023,000 | 1,923 |
Estimated insured deposits | $249,225,000 | 1,792 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $271,376,000 | 2,071 |
Deposits held in domestic offices | $271,376,000 | 2,071 |
Individuals, partnerships, and corporations | $249,737,000 | 2,003 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,394,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,822,000 | 1,317 |
Demand deposits | $63,712,000 | 1,432 |
Nontransaction accounts | $160,554,000 | 2,156 |
Money market deposit accounts (MMDAs) | $41,693,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $36,925,000 | 1,896 |
Total time deposits | $81,935,000 | 1,981 |
Total time and savings deposits | $207,664,000 | 2,093 |
Noninterest-bearing deposits | $63,712,000 | 1,759 |
Interest-bearing deposits | $207,664,000 | 2,088 |
Retail deposits | $259,994,000 | 1,964 |
Estimated insured deposits | $246,643,000 | 1,814 |
IRAs and Keogh plan accounts | $17,720,000 | 1,125 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $274,857,000 | 2,057 |
Deposits held in domestic offices | $274,857,000 | 2,057 |
Individuals, partnerships, and corporations | $253,398,000 | 2,000 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,459,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,645,000 | 1,335 |
Demand deposits | $65,135,000 | 1,402 |
Nontransaction accounts | $164,212,000 | 2,153 |
Money market deposit accounts (MMDAs) | $39,148,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $40,964,000 | 1,806 |
Total time deposits | $84,101,000 | 1,931 |
Total time and savings deposits | $209,722,000 | 2,089 |
Noninterest-bearing deposits | $65,135,000 | 1,737 |
Interest-bearing deposits | $209,722,000 | 2,076 |
Retail deposits | $260,660,000 | 1,979 |
Estimated insured deposits | $246,948,000 | 1,811 |
IRAs and Keogh plan accounts | $18,086,000 | 1,119 |
Brokered deposits | $3,502,000 | 1,712 |
Fully insured brokered deposits | $3,502,000 | 1,472 |
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 | $263,690,000 | 2,096 |
Deposits held in domestic offices | $263,690,000 | 2,096 |
Individuals, partnerships, and corporations | $242,311,000 | 2,051 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $21,377,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,083,000 | 1,393 |
Demand deposits | $61,220,000 | 1,500 |
Nontransaction accounts | $155,607,000 | 2,201 |
Money market deposit accounts (MMDAs) | $32,784,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $39,158,000 | 1,834 |
Total time deposits | $83,665,000 | 1,895 |
Total time and savings deposits | $202,470,000 | 2,125 |
Noninterest-bearing deposits | $61,220,000 | 1,828 |
Interest-bearing deposits | $202,471,000 | 2,114 |
Retail deposits | $249,526,000 | 2,023 |
Estimated insured deposits | $237,809,000 | 1,851 |
IRAs and Keogh plan accounts | $18,206,000 | 1,112 |
Brokered deposits | $3,455,000 | 1,727 |
Fully insured brokered deposits | $3,455,000 | 1,485 |
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 | $266,893,000 | 2,072 |
Deposits held in domestic offices | $266,893,000 | 2,072 |
Individuals, partnerships, and corporations | $242,700,000 | 2,047 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $24,192,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,649,000 | 1,307 |
Demand deposits | $63,279,000 | 1,440 |
Nontransaction accounts | $155,244,000 | 2,212 |
Money market deposit accounts (MMDAs) | $31,083,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $38,766,000 | 1,866 |
Total time deposits | $85,396,000 | 1,864 |
Total time and savings deposits | $203,614,000 | 2,124 |
Noninterest-bearing deposits | $63,279,000 | 1,792 |
Interest-bearing deposits | $203,614,000 | 2,103 |
Retail deposits | $252,503,000 | 2,014 |
Estimated insured deposits | $237,987,000 | 1,854 |
IRAs and Keogh plan accounts | $18,227,000 | 1,131 |
Brokered deposits | $3,451,000 | 1,714 |
Fully insured brokered deposits | $3,451,000 | 1,476 |
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 | $255,849,000 | 2,151 |
Deposits held in domestic offices | $255,849,000 | 2,151 |
Individuals, partnerships, and corporations | $236,337,000 | 2,085 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $19,511,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,792,000 | 1,433 |
Demand deposits | $59,078,000 | 1,569 |
Nontransaction accounts | $151,057,000 | 2,256 |
Money market deposit accounts (MMDAs) | $24,641,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $39,767,000 | 1,846 |
Total time deposits | $86,651,000 | 1,812 |
Total time and savings deposits | $196,771,000 | 2,173 |
Noninterest-bearing deposits | $59,078,000 | 1,892 |
Interest-bearing deposits | $196,771,000 | 2,167 |
Retail deposits | $241,241,000 | 2,082 |
Estimated insured deposits | $235,099,000 | 1,878 |
IRAs and Keogh plan accounts | $18,796,000 | 1,109 |
Brokered deposits | $3,446,000 | 1,710 |
Fully insured brokered deposits | $3,446,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $252,868,000 | 2,177 |
Deposits held in domestic offices | $252,868,000 | 2,177 |
Individuals, partnerships, and corporations | $233,113,000 | 2,124 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $19,754,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,444,000 | 1,395 |
Demand deposits | $60,757,000 | 1,511 |
Nontransaction accounts | $144,424,000 | 2,327 |
Money market deposit accounts (MMDAs) | $21,794,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $39,543,000 | 1,874 |
Total time deposits | $83,088,000 | 1,883 |
Total time and savings deposits | $192,111,000 | 2,236 |
Noninterest-bearing deposits | $60,757,000 | 1,848 |
Interest-bearing deposits | $192,111,000 | 2,222 |
Retail deposits | $243,023,000 | 2,071 |
Estimated insured deposits | $231,053,000 | 1,909 |
IRAs and Keogh plan accounts | $18,932,000 | 1,111 |
Brokered deposits | $453,000 | 2,413 |
Fully insured brokered deposits | $453,000 | 2,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $245,963,000 | 2,246 |
Deposits held in domestic offices | $245,963,000 | 2,246 |
Individuals, partnerships, and corporations | $226,200,000 | 2,180 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,763,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,202,000 | 1,440 |
Demand deposits | $58,715,000 | 1,561 |
Nontransaction accounts | $139,761,000 | 2,394 |
Money market deposit accounts (MMDAs) | $19,811,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $36,932,000 | 1,950 |
Total time deposits | $83,019,000 | 1,901 |
Total time and savings deposits | $187,248,000 | 2,274 |
Noninterest-bearing deposits | $58,715,000 | 1,914 |
Interest-bearing deposits | $187,248,000 | 2,269 |
Retail deposits | $235,687,000 | 2,139 |
Estimated insured deposits | $224,933,000 | 1,955 |
IRAs and Keogh plan accounts | $18,472,000 | 1,140 |
Brokered deposits | $955,000 | 2,327 |
Fully insured brokered deposits | $955,000 | 2,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $251,512,000 | 2,199 |
Deposits held in domestic offices | $251,512,000 | 2,199 |
Individuals, partnerships, and corporations | $228,889,000 | 2,153 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $22,572,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,355 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,162,000 | 1,309 |
Demand deposits | $61,401,000 | 1,469 |
Nontransaction accounts | $140,350,000 | 2,401 |
Money market deposit accounts (MMDAs) | $18,222,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $37,124,000 | 1,951 |
Total time deposits | $85,005,000 | 1,882 |
Total time and savings deposits | $190,111,000 | 2,267 |
Noninterest-bearing deposits | $61,401,000 | 1,839 |
Interest-bearing deposits | $190,111,000 | 2,253 |
Retail deposits | $241,347,000 | 2,091 |
Estimated insured deposits | $226,596,000 | 1,946 |
IRAs and Keogh plan accounts | $18,581,000 | 1,171 |
Brokered deposits | $844,000 | 2,361 |
Fully insured brokered deposits | $844,000 | 2,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $242,735,000 | 2,252 |
Deposits held in domestic offices | $242,735,000 | 2,252 |
Individuals, partnerships, and corporations | $224,619,000 | 2,185 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $18,063,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,408 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,576,000 | 1,430 |
Demand deposits | $57,342,000 | 1,572 |
Nontransaction accounts | $139,159,000 | 2,421 |
Money market deposit accounts (MMDAs) | $17,848,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $37,621,000 | 1,942 |
Total time deposits | $83,691,000 | 1,889 |
Total time and savings deposits | $185,393,000 | 2,309 |
Noninterest-bearing deposits | $57,342,000 | 1,925 |
Interest-bearing deposits | $185,393,000 | 2,299 |
Retail deposits | $234,192,000 | 2,157 |
Estimated insured deposits | $224,794,000 | 1,972 |
IRAs and Keogh plan accounts | $18,627,000 | 1,165 |
Brokered deposits | $1,342,000 | 2,235 |
Fully insured brokered deposits | $1,342,000 | 2,031 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $247,968,000 | 2,245 |
Deposits held in domestic offices | $247,968,000 | 2,245 |
Individuals, partnerships, and corporations | $226,647,000 | 2,189 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $21,168,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,190,000 | 1,376 |
Demand deposits | $58,557,000 | 1,524 |
Nontransaction accounts | $140,778,000 | 2,433 |
Money market deposit accounts (MMDAs) | $18,105,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $37,608,000 | 1,954 |
Total time deposits | $85,066,000 | 1,874 |
Total time and savings deposits | $189,411,000 | 2,287 |
Noninterest-bearing deposits | $58,557,000 | 1,890 |
Interest-bearing deposits | $189,411,000 | 2,282 |
Retail deposits | $239,349,000 | 2,142 |
Estimated insured deposits | $225,567,000 | 1,972 |
IRAs and Keogh plan accounts | $18,986,000 | 1,156 |
Brokered deposits | $1,452,000 | 2,195 |
Fully insured brokered deposits | $1,452,000 | 1,989 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $236,780,000 | 2,318 |
Deposits held in domestic offices | $236,780,000 | 2,318 |
Individuals, partnerships, and corporations | $218,875,000 | 2,236 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $17,753,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,301 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,725,000 | 1,449 |
Demand deposits | $57,040,000 | 1,547 |
Nontransaction accounts | $134,055,000 | 2,522 |
Money market deposit accounts (MMDAs) | $13,388,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $34,881,000 | 2,022 |
Total time deposits | $85,786,000 | 1,871 |
Total time and savings deposits | $179,740,000 | 2,371 |
Noninterest-bearing deposits | $57,040,000 | 1,940 |
Interest-bearing deposits | $179,740,000 | 2,373 |
Retail deposits | $227,549,000 | 2,224 |
Estimated insured deposits | $219,902,000 | 1,989 |
IRAs and Keogh plan accounts | $19,027,000 | 1,167 |
Brokered deposits | $1,442,000 | 2,194 |
Fully insured brokered deposits | $1,442,000 | 2,008 |
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 | $242,036,000 | 2,267 |
Deposits held in domestic offices | $242,036,000 | 2,267 |
Individuals, partnerships, and corporations | $220,800,000 | 2,213 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $21,083,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,339 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,983,000 | 1,349 |
Demand deposits | $58,243,000 | 1,484 |
Nontransaction accounts | $137,053,000 | 2,489 |
Money market deposit accounts (MMDAs) | $15,912,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $34,142,000 | 2,033 |
Total time deposits | $86,999,000 | 1,853 |
Total time and savings deposits | $183,793,000 | 2,337 |
Noninterest-bearing deposits | $58,243,000 | 1,866 |
Interest-bearing deposits | $183,794,000 | 2,321 |
Retail deposits | $233,167,000 | 2,153 |
Estimated insured deposits | $218,130,000 | 1,999 |
IRAs and Keogh plan accounts | $18,838,000 | 1,199 |
Brokered deposits | $1,482,000 | 2,210 |
Fully insured brokered deposits | $1,482,000 | 2,022 |
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 | $234,152,000 | 2,324 |
Deposits held in domestic offices | $234,152,000 | 2,324 |
Individuals, partnerships, and corporations | $216,652,000 | 2,239 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $17,348,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,381 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,050,000 | 1,459 |
Demand deposits | $53,325,000 | 1,579 |
Nontransaction accounts | $136,102,000 | 2,506 |
Money market deposit accounts (MMDAs) | $14,476,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $33,769,000 | 2,048 |
Total time deposits | $87,857,000 | 1,856 |
Total time and savings deposits | $180,827,000 | 2,366 |
Noninterest-bearing deposits | $53,325,000 | 1,950 |
Interest-bearing deposits | $180,827,000 | 2,359 |
Retail deposits | $225,215,000 | 2,216 |
Estimated insured deposits | $216,966,000 | 1,999 |
IRAs and Keogh plan accounts | $18,431,000 | 1,233 |
Brokered deposits | $1,492,000 | 2,200 |
Fully insured brokered deposits | $1,492,000 | 2,013 |
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 | $230,704,000 | 2,371 |
Deposits held in domestic offices | $230,704,000 | 2,371 |
Individuals, partnerships, and corporations | $212,640,000 | 2,289 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $17,912,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,052,000 | 1,489 |
Demand deposits | $51,699,000 | 1,642 |
Nontransaction accounts | $134,652,000 | 2,532 |
Money market deposit accounts (MMDAs) | $14,289,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $32,612,000 | 2,086 |
Total time deposits | $87,751,000 | 1,868 |
Total time and savings deposits | $179,005,000 | 2,402 |
Noninterest-bearing deposits | $51,699,000 | 2,011 |
Interest-bearing deposits | $179,004,000 | 2,399 |
Retail deposits | $222,299,000 | 2,271 |
Estimated insured deposits | $215,263,000 | 2,017 |
IRAs and Keogh plan accounts | $18,392,000 | 1,248 |
Brokered deposits | $1,478,000 | 2,194 |
Fully insured brokered deposits | $1,478,000 | 2,001 |
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 | $230,307,000 | 2,363 |
Deposits held in domestic offices | $230,307,000 | 2,363 |
Individuals, partnerships, and corporations | $212,767,000 | 2,281 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $17,388,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,496 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,661,000 | 1,514 |
Demand deposits | $52,391,000 | 1,629 |
Nontransaction accounts | $134,646,000 | 2,525 |
Money market deposit accounts (MMDAs) | $14,148,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $31,124,000 | 2,118 |
Total time deposits | $89,374,000 | 1,838 |
Total time and savings deposits | $177,916,000 | 2,395 |
Noninterest-bearing deposits | $52,391,000 | 2,012 |
Interest-bearing deposits | $177,915,000 | 2,388 |
Retail deposits | $221,691,000 | 2,261 |
Estimated insured deposits | $214,531,000 | 2,026 |
IRAs and Keogh plan accounts | $18,446,000 | 1,246 |
Brokered deposits | $1,132,000 | 2,252 |
Fully insured brokered deposits | $1,132,000 | 2,079 |
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 | $231,180,000 | 2,337 |
Deposits held in domestic offices | $231,180,000 | 2,337 |
Individuals, partnerships, and corporations | $211,061,000 | 2,284 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $19,805,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,154 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,325,000 | 1,423 |
Demand deposits | $50,018,000 | 1,644 |
Nontransaction accounts | $135,855,000 | 2,534 |
Money market deposit accounts (MMDAs) | $13,522,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $31,238,000 | 2,106 |
Total time deposits | $91,096,000 | 1,847 |
Total time and savings deposits | $181,162,000 | 2,371 |
Noninterest-bearing deposits | $50,018,000 | 2,051 |
Interest-bearing deposits | $181,162,000 | 2,357 |
Retail deposits | $222,725,000 | 2,247 |
Estimated insured deposits | $211,986,000 | 2,048 |
IRAs and Keogh plan accounts | $18,512,000 | 1,273 |
Brokered deposits | $1,131,000 | 2,268 |
Fully insured brokered deposits | $1,131,000 | 2,082 |
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 | $228,320,000 | 2,366 |
Deposits held in domestic offices | $228,320,000 | 2,365 |
Individuals, partnerships, and corporations | $211,141,000 | 2,286 |
U.S. Government | $32,000 | 456 |
States and political subdivisions in the U.S. | $16,785,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,127 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,474,000 | 1,511 |
Demand deposits | $47,999,000 | 1,691 |
Nontransaction accounts | $136,846,000 | 2,530 |
Money market deposit accounts (MMDAs) | $12,508,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $30,880,000 | 2,123 |
Total time deposits | $93,458,000 | 1,810 |
Total time and savings deposits | $180,321,000 | 2,387 |
Noninterest-bearing deposits | $47,999,000 | 2,082 |
Interest-bearing deposits | $180,321,000 | 2,377 |
Retail deposits | $218,419,000 | 2,283 |
Estimated insured deposits | $211,393,000 | 2,077 |
IRAs and Keogh plan accounts | $18,682,000 | 1,277 |
Brokered deposits | $1,000,000 | 2,261 |
Fully insured brokered deposits | $1,000,000 | 2,088 |
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 | $224,776,000 | 2,429 |
Deposits held in domestic offices | $224,776,000 | 2,429 |
Individuals, partnerships, and corporations | $208,706,000 | 2,332 |
U.S. Government | $43,000 | 421 |
States and political subdivisions in the U.S. | $15,765,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,244 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,422,000 | 1,556 |
Demand deposits | $43,974,000 | 1,825 |
Nontransaction accounts | $136,354,000 | 2,564 |
Money market deposit accounts (MMDAs) | $12,753,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $28,847,000 | 2,224 |
Total time deposits | $94,754,000 | 1,798 |
Total time and savings deposits | $180,802,000 | 2,417 |
Noninterest-bearing deposits | $43,974,000 | 2,229 |
Interest-bearing deposits | $180,802,000 | 2,400 |
Retail deposits | $214,778,000 | 2,335 |
Estimated insured deposits | $209,955,000 | 2,091 |
IRAs and Keogh plan accounts | $18,686,000 | 1,291 |
Brokered deposits | $1,123,000 | 2,208 |
Fully insured brokered deposits | $1,123,000 | 2,038 |
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 | $226,303,000 | 2,401 |
Deposits held in domestic offices | $226,303,000 | 2,400 |
Individuals, partnerships, and corporations | $209,066,000 | 2,316 |
U.S. Government | $43,000 | 453 |
States and political subdivisions in the U.S. | $16,933,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,303 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,276,000 | 1,545 |
Demand deposits | $45,539,000 | 1,785 |
Nontransaction accounts | $138,027,000 | 2,542 |
Money market deposit accounts (MMDAs) | $12,659,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $27,614,000 | 2,253 |
Total time deposits | $97,755,000 | 1,766 |
Total time and savings deposits | $180,764,000 | 2,407 |
Noninterest-bearing deposits | $45,539,000 | 2,173 |
Interest-bearing deposits | $180,765,000 | 2,390 |
Retail deposits | $215,532,000 | 2,324 |
Estimated insured deposits | $209,130,000 | 2,103 |
IRAs and Keogh plan accounts | $19,041,000 | 1,295 |
Brokered deposits | $1,237,000 | 2,190 |
Fully insured brokered deposits | $1,237,000 | 2,020 |
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 | $230,165,000 | 2,358 |
Deposits held in domestic offices | $230,165,000 | 2,358 |
Individuals, partnerships, and corporations | $210,447,000 | 2,308 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $19,338,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,221 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,180,000 | 1,428 |
Demand deposits | $44,889,000 | 1,697 |
Nontransaction accounts | $140,985,000 | 2,545 |
Money market deposit accounts (MMDAs) | $11,976,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $27,513,000 | 2,251 |
Total time deposits | $101,496,000 | 1,741 |
Total time and savings deposits | $185,276,000 | 2,394 |
Noninterest-bearing deposits | $44,889,000 | 2,127 |
Interest-bearing deposits | $185,275,000 | 2,364 |
Retail deposits | $219,189,000 | 2,281 |
Estimated insured deposits | $211,157,000 | 2,090 |
IRAs and Keogh plan accounts | $19,453,000 | 1,293 |
Brokered deposits | $1,236,000 | 2,203 |
Fully insured brokered deposits | $1,236,000 | 2,030 |
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 | $225,717,000 | 2,405 |
Deposits held in domestic offices | $225,717,000 | 2,404 |
Individuals, partnerships, and corporations | $208,472,000 | 2,329 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $16,973,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,692,000 | 1,562 |
Demand deposits | $40,563,000 | 1,864 |
Nontransaction accounts | $143,025,000 | 2,519 |
Money market deposit accounts (MMDAs) | $11,910,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $27,140,000 | 2,278 |
Total time deposits | $103,975,000 | 1,716 |
Total time and savings deposits | $185,154,000 | 2,395 |
Noninterest-bearing deposits | $40,563,000 | 2,286 |
Interest-bearing deposits | $185,154,000 | 2,360 |
Retail deposits | $215,457,000 | 2,313 |
Estimated insured deposits | $209,574,000 | 2,114 |
IRAs and Keogh plan accounts | $19,553,000 | 1,287 |
Brokered deposits | $1,236,000 | 2,188 |
Fully insured brokered deposits | $1,236,000 | 2,024 |
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 | $228,593,000 | 2,397 |
Deposits held in domestic offices | $228,593,000 | 2,397 |
Individuals, partnerships, and corporations | $210,528,000 | 2,334 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $17,743,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,298 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,896,000 | 1,547 |
Demand deposits | $40,638,000 | 1,825 |
Nontransaction accounts | $145,697,000 | 2,507 |
Money market deposit accounts (MMDAs) | $12,589,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $26,261,000 | 2,341 |
Total time deposits | $106,846,000 | 1,699 |
Total time and savings deposits | $187,955,000 | 2,393 |
Noninterest-bearing deposits | $40,638,000 | 2,255 |
Interest-bearing deposits | $187,956,000 | 2,353 |
Retail deposits | $218,393,000 | 2,301 |
Estimated insured deposits | $212,846,000 | 2,100 |
IRAs and Keogh plan accounts | $19,631,000 | 1,306 |
Brokered deposits | $1,235,000 | 2,189 |
Fully insured brokered deposits | $1,235,000 | 2,014 |
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 | $226,766,000 | 2,389 |
Deposits held in domestic offices | $226,766,000 | 2,389 |
Individuals, partnerships, and corporations | $209,396,000 | 2,315 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $17,055,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,321 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,977,000 | 1,594 |
Demand deposits | $40,022,000 | 1,842 |
Nontransaction accounts | $146,789,000 | 2,479 |
Money market deposit accounts (MMDAs) | $12,473,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $25,176,000 | 2,348 |
Total time deposits | $109,139,000 | 1,671 |
Total time and savings deposits | $186,744,000 | 2,390 |
Noninterest-bearing deposits | $40,022,000 | 2,290 |
Interest-bearing deposits | $186,743,000 | 2,352 |
Retail deposits | $216,597,000 | 2,304 |
Estimated insured deposits | $211,964,000 | 2,087 |
IRAs and Keogh plan accounts | $19,780,000 | 1,310 |
Brokered deposits | $1,234,000 | 2,180 |
Fully insured brokered deposits | $1,234,000 | 2,015 |
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 | $230,054,000 | 2,343 |
Deposits held in domestic offices | $230,054,000 | 2,342 |
Individuals, partnerships, and corporations | $209,770,000 | 2,324 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $20,016,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,436 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,627,000 | 1,469 |
Demand deposits | $40,272,000 | 1,763 |
Nontransaction accounts | $147,427,000 | 2,501 |
Money market deposit accounts (MMDAs) | $11,994,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $24,401,000 | 2,410 |
Total time deposits | $111,032,000 | 1,678 |
Total time and savings deposits | $189,782,000 | 2,361 |
Noninterest-bearing deposits | $40,272,000 | 2,236 |
Interest-bearing deposits | $189,781,000 | 2,304 |
Retail deposits | $219,926,000 | 2,268 |
Estimated insured deposits | $210,660,000 | 2,103 |
IRAs and Keogh plan accounts | $19,998,000 | 1,324 |
Brokered deposits | $1,234,000 | 2,193 |
Fully insured brokered deposits | $1,234,000 | 2,031 |
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 | $225,723,000 | 2,390 |
Deposits held in domestic offices | $225,723,000 | 2,389 |
Individuals, partnerships, and corporations | $206,855,000 | 2,335 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $18,358,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,088 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,927,000 | 1,571 |
Demand deposits | $36,281,000 | 1,907 |
Nontransaction accounts | $148,796,000 | 2,503 |
Money market deposit accounts (MMDAs) | $12,482,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $23,652,000 | 2,439 |
Total time deposits | $112,663,000 | 1,682 |
Total time and savings deposits | $189,442,000 | 2,377 |
Noninterest-bearing deposits | $36,281,000 | 2,369 |
Interest-bearing deposits | $189,442,000 | 2,324 |
Retail deposits | $215,187,000 | 2,306 |
Estimated insured deposits | $210,342,000 | 2,107 |
IRAs and Keogh plan accounts | $20,206,000 | 1,322 |
Brokered deposits | $1,233,000 | 2,204 |
Fully insured brokered deposits | $1,233,000 | 2,050 |
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 | $226,269,000 | 2,421 |
Deposits held in domestic offices | $226,269,000 | 2,421 |
Individuals, partnerships, and corporations | $208,442,000 | 2,367 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $17,285,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,119 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,950,000 | 1,623 |
Demand deposits | $36,181,000 | 1,917 |
Nontransaction accounts | $150,319,000 | 2,524 |
Money market deposit accounts (MMDAs) | $12,863,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $23,433,000 | 2,467 |
Total time deposits | $114,022,000 | 1,698 |
Total time and savings deposits | $190,088,000 | 2,408 |
Noninterest-bearing deposits | $36,181,000 | 2,388 |
Interest-bearing deposits | $190,087,000 | 2,358 |
Retail deposits | $215,895,000 | 2,344 |
Estimated insured deposits | $211,790,000 | 2,133 |
IRAs and Keogh plan accounts | $20,289,000 | 1,332 |
Brokered deposits | $843,000 | 2,360 |
Fully insured brokered deposits | $843,000 | 2,203 |
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 | $226,967,000 | 2,407 |
Deposits held in domestic offices | $226,967,000 | 2,407 |
Individuals, partnerships, and corporations | $209,577,000 | 2,331 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $17,001,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,365 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,737,000 | 1,647 |
Demand deposits | $36,367,000 | 1,966 |
Nontransaction accounts | $151,230,000 | 2,490 |
Money market deposit accounts (MMDAs) | $12,538,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $21,775,000 | 2,509 |
Total time deposits | $116,917,000 | 1,674 |
Total time and savings deposits | $190,600,000 | 2,380 |
Noninterest-bearing deposits | $36,367,000 | 2,429 |
Interest-bearing deposits | $190,600,000 | 2,328 |
Retail deposits | $215,854,000 | 2,323 |
Estimated insured deposits | $216,358,000 | 2,184 |
IRAs and Keogh plan accounts | $20,241,000 | 1,339 |
Brokered deposits | $1,351,000 | 2,222 |
Fully insured brokered deposits | $1,351,000 | 2,067 |
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 | $228,973,000 | 2,362 |
Deposits held in domestic offices | $228,973,000 | 2,362 |
Individuals, partnerships, and corporations | $208,407,000 | 2,348 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $20,176,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,387 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,077,000 | 1,442 |
Demand deposits | $35,969,000 | 1,829 |
Nontransaction accounts | $151,896,000 | 2,527 |
Money market deposit accounts (MMDAs) | $11,616,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $21,332,000 | 2,537 |
Total time deposits | $118,949,000 | 1,691 |
Total time and savings deposits | $193,004,000 | 2,363 |
Noninterest-bearing deposits | $35,969,000 | 2,336 |
Interest-bearing deposits | $193,004,000 | 2,312 |
Retail deposits | $218,172,000 | 2,286 |
Estimated insured deposits | $216,033,000 | 2,183 |
IRAs and Keogh plan accounts | $20,144,000 | 1,374 |
Brokered deposits | $1,351,000 | 2,277 |
Fully insured brokered deposits | $1,351,000 | 2,122 |
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 | $224,905,000 | 2,400 |
Deposits held in domestic offices | $224,905,000 | 2,400 |
Individuals, partnerships, and corporations | $208,034,000 | 2,338 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $16,570,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,521 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,496,000 | 1,610 |
Demand deposits | $33,934,000 | 1,878 |
Nontransaction accounts | $154,409,000 | 2,506 |
Money market deposit accounts (MMDAs) | $11,809,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $21,044,000 | 2,540 |
Total time deposits | $121,557,000 | 1,691 |
Total time and savings deposits | $190,971,000 | 2,384 |
Noninterest-bearing deposits | $33,934,000 | 2,368 |
Interest-bearing deposits | $190,971,000 | 2,330 |
Retail deposits | $215,398,000 | 2,295 |
Estimated insured deposits | $215,611,000 | 2,188 |
IRAs and Keogh plan accounts | $20,322,000 | 1,366 |
Brokered deposits | $1,100,000 | 2,385 |
Fully insured brokered deposits | $1,100,000 | 2,231 |
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 | $222,644,000 | 2,448 |
Deposits held in domestic offices | $222,644,000 | 2,447 |
Individuals, partnerships, and corporations | $206,765,000 | 2,384 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $15,626,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,878,000 | 1,674 |
Demand deposits | $33,341,000 | 1,905 |
Nontransaction accounts | $153,766,000 | 2,548 |
Money market deposit accounts (MMDAs) | $12,324,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $20,635,000 | 2,562 |
Total time deposits | $120,807,000 | 1,740 |
Total time and savings deposits | $189,303,000 | 2,445 |
Noninterest-bearing deposits | $33,341,000 | 2,414 |
Interest-bearing deposits | $189,303,000 | 2,395 |
Retail deposits | $213,520,000 | 2,342 |
Estimated insured deposits | $214,758,000 | 2,210 |
IRAs and Keogh plan accounts | $20,152,000 | 1,392 |
Brokered deposits | $1,057,000 | 2,474 |
Fully insured brokered deposits | $1,057,000 | 2,313 |
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 | $218,466,000 | 2,461 |
Deposits held in domestic offices | $218,466,000 | 2,461 |
Individuals, partnerships, and corporations | $202,732,000 | 2,412 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $15,246,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,160 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,921,000 | 1,654 |
Demand deposits | $32,164,000 | 1,920 |
Nontransaction accounts | $151,545,000 | 2,554 |
Money market deposit accounts (MMDAs) | $12,099,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $19,946,000 | 2,524 |
Total time deposits | $119,500,000 | 1,805 |
Total time and savings deposits | $186,302,000 | 2,433 |
Noninterest-bearing deposits | $32,164,000 | 2,422 |
Interest-bearing deposits | $186,302,000 | 2,393 |
Retail deposits | $210,482,000 | 2,331 |
Estimated insured deposits | $210,275,000 | 2,225 |
IRAs and Keogh plan accounts | $20,109,000 | 1,401 |
Brokered deposits | $1,234,000 | 2,500 |
Fully insured brokered deposits | $1,234,000 | 2,336 |
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 | $224,042,000 | 2,394 |
Deposits held in domestic offices | $224,042,000 | 2,394 |
Individuals, partnerships, and corporations | $202,973,000 | 2,386 |
U.S. Government | $20,000 | 612 |
States and political subdivisions in the U.S. | $20,562,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,178 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,808,000 | 1,434 |
Demand deposits | $32,140,000 | 1,796 |
Nontransaction accounts | $153,234,000 | 2,553 |
Money market deposit accounts (MMDAs) | $10,891,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $20,024,000 | 2,510 |
Total time deposits | $122,320,000 | 1,798 |
Total time and savings deposits | $191,902,000 | 2,382 |
Noninterest-bearing deposits | $32,140,000 | 2,324 |
Interest-bearing deposits | $191,902,000 | 2,337 |
Retail deposits | $215,953,000 | 2,248 |
Estimated insured deposits | $211,470,000 | 2,212 |
IRAs and Keogh plan accounts | $19,853,000 | 1,429 |
Brokered deposits | $1,284,000 | 2,577 |
Fully insured brokered deposits | $1,284,000 | 2,402 |
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 | $218,877,000 | 2,462 |
Deposits held in domestic offices | $218,877,000 | 2,462 |
Individuals, partnerships, and corporations | $201,578,000 | 2,396 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $16,812,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,224 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,372,000 | 1,547 |
Demand deposits | $30,306,000 | 1,839 |
Nontransaction accounts | $153,505,000 | 2,590 |
Money market deposit accounts (MMDAs) | $11,380,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $19,652,000 | 2,530 |
Total time deposits | $122,474,000 | 1,861 |
Total time and savings deposits | $188,571,000 | 2,432 |
Noninterest-bearing deposits | $30,306,000 | 2,369 |
Interest-bearing deposits | $188,571,000 | 2,390 |
Retail deposits | $211,331,000 | 2,285 |
Estimated insured deposits | $209,274,000 | 2,237 |
IRAs and Keogh plan accounts | $19,672,000 | 1,452 |
Brokered deposits | $1,390,000 | 2,644 |
Fully insured brokered deposits | $1,390,000 | 2,461 |
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 | $219,915,000 | 2,471 |
Deposits held in domestic offices | $219,915,000 | 2,470 |
Individuals, partnerships, and corporations | $202,522,000 | 2,415 |
U.S. Government | $70,000 | 464 |
States and political subdivisions in the U.S. | $16,836,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,229 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,133,000 | 1,500 |
Demand deposits | $29,223,000 | 1,868 |
Nontransaction accounts | $153,782,000 | 2,628 |
Money market deposit accounts (MMDAs) | $10,518,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $19,511,000 | 2,537 |
Total time deposits | $123,752,000 | 1,892 |
Total time and savings deposits | $190,692,000 | 2,431 |
Noninterest-bearing deposits | $29,223,000 | 2,406 |
Interest-bearing deposits | $190,692,000 | 2,393 |
Retail deposits | $212,501,000 | 2,289 |
Estimated insured deposits | $210,343,000 | 2,243 |
IRAs and Keogh plan accounts | $19,937,000 | 1,441 |
Brokered deposits | $1,389,000 | 2,696 |
Fully insured brokered deposits | $1,389,000 | 2,513 |
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 | $216,169,000 | 2,498 |
Deposits held in domestic offices | $216,169,000 | 2,497 |
Individuals, partnerships, and corporations | $200,288,000 | 2,434 |
U.S. Government | $71,000 | 587 |
States and political subdivisions in the U.S. | $15,560,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,562 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,886,000 | 1,573 |
Demand deposits | $27,846,000 | 1,955 |
Nontransaction accounts | $153,283,000 | 2,640 |
Money market deposit accounts (MMDAs) | $10,113,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $18,343,000 | 2,563 |
Total time deposits | $124,827,000 | 1,914 |
Total time and savings deposits | $188,323,000 | 2,466 |
Noninterest-bearing deposits | $27,846,000 | 2,488 |
Interest-bearing deposits | $188,323,000 | 2,424 |
Retail deposits | $208,710,000 | 2,301 |
Estimated insured deposits | $207,623,000 | 2,241 |
IRAs and Keogh plan accounts | $20,087,000 | 1,432 |
Brokered deposits | $1,467,000 | 2,793 |
Fully insured brokered deposits | $1,467,000 | 2,605 |
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 | $217,991,000 | 2,479 |
Deposits held in domestic offices | $217,991,000 | 2,476 |
Individuals, partnerships, and corporations | $198,018,000 | 2,481 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $19,702,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,398,000 | 1,374 |
Demand deposits | $29,481,000 | 1,733 |
Nontransaction accounts | $152,593,000 | 2,705 |
Money market deposit accounts (MMDAs) | $10,584,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $17,737,000 | 2,627 |
Total time deposits | $124,272,000 | 1,990 |
Total time and savings deposits | $188,510,000 | 2,486 |
Noninterest-bearing deposits | $29,481,000 | 2,297 |
Interest-bearing deposits | $188,509,000 | 2,447 |
Retail deposits | $210,288,000 | 2,291 |
Estimated insured deposits | $203,205,000 | 2,239 |
IRAs and Keogh plan accounts | $20,091,000 | 1,449 |
Brokered deposits | $1,922,000 | 2,771 |
Fully insured brokered deposits | $1,922,000 | 2,564 |
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 | $211,726,000 | 2,556 |
Deposits held in domestic offices | $211,726,000 | 2,554 |
Individuals, partnerships, and corporations | $196,205,000 | 2,501 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $15,176,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,452 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,609,000 | 1,630 |
Demand deposits | $28,117,000 | 1,787 |
Nontransaction accounts | $154,117,000 | 2,729 |
Money market deposit accounts (MMDAs) | $9,934,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $17,077,000 | 2,699 |
Total time deposits | $127,105,000 | 1,987 |
Total time and savings deposits | $183,609,000 | 2,557 |
Noninterest-bearing deposits | $28,117,000 | 2,349 |
Interest-bearing deposits | $183,608,000 | 2,527 |
Retail deposits | $203,103,000 | 2,352 |
Estimated insured deposits | $202,040,000 | 2,268 |
IRAs and Keogh plan accounts | $20,417,000 | 1,426 |
Brokered deposits | $3,159,000 | 2,557 |
Fully insured brokered deposits | $3,159,000 | 2,371 |
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 | $212,165,000 | 2,597 |
Deposits held in domestic offices | $212,165,000 | 2,595 |
Individuals, partnerships, and corporations | $195,992,000 | 2,549 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $15,774,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,420 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,947,000 | 1,640 |
Demand deposits | $27,748,000 | 1,779 |
Nontransaction accounts | $155,218,000 | 2,756 |
Money market deposit accounts (MMDAs) | $10,723,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $16,868,000 | 2,699 |
Total time deposits | $127,628,000 | 2,047 |
Total time and savings deposits | $184,417,000 | 2,601 |
Noninterest-bearing deposits | $27,748,000 | 2,361 |
Interest-bearing deposits | $184,417,000 | 2,573 |
Retail deposits | $203,457,000 | 2,385 |
Estimated insured deposits | $202,551,000 | 2,299 |
IRAs and Keogh plan accounts | $20,176,000 | 1,451 |
Brokered deposits | $4,132,000 | 2,483 |
Fully insured brokered deposits | $4,132,000 | 2,303 |
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 | $208,884,000 | 2,634 |
Deposits held in domestic offices | $208,884,000 | 2,632 |
Individuals, partnerships, and corporations | $192,688,000 | 2,585 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $15,712,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,242 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,740,000 | 1,739 |
Demand deposits | $26,735,000 | 1,904 |
Nontransaction accounts | $154,144,000 | 2,746 |
Money market deposit accounts (MMDAs) | $10,756,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $16,527,000 | 2,700 |
Total time deposits | $126,862,000 | 2,093 |
Total time and savings deposits | $182,149,000 | 2,620 |
Noninterest-bearing deposits | $26,735,000 | 2,471 |
Interest-bearing deposits | $182,149,000 | 2,597 |
Retail deposits | $166,239,000 | 2,590 |
Estimated insured deposits | $200,081,000 | 2,334 |
IRAs and Keogh plan accounts | $19,452,000 | 1,496 |
Brokered deposits | $4,757,000 | 2,480 |
Fully insured brokered deposits | $3,929,000 | 2,161 |
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 | $210,276,000 | 2,582 |
Deposits held in domestic offices | $210,276,000 | 2,579 |
Individuals, partnerships, and corporations | $190,645,000 | 2,581 |
U.S. Government | $60,000 | 657 |
States and political subdivisions in the U.S. | $19,117,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,324 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,841,000 | 1,446 |
Demand deposits | $25,945,000 | 1,881 |
Nontransaction accounts | $152,435,000 | 2,788 |
Money market deposit accounts (MMDAs) | $10,902,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $16,152,000 | 2,706 |
Total time deposits | $125,381,000 | 2,153 |
Total time and savings deposits | $184,331,000 | 2,590 |
Noninterest-bearing deposits | $25,945,000 | 2,471 |
Interest-bearing deposits | $184,331,000 | 2,566 |
Retail deposits | $168,750,000 | 2,532 |
Estimated insured deposits | $196,203,000 | 2,362 |
IRAs and Keogh plan accounts | $19,259,000 | 1,505 |
Brokered deposits | $5,093,000 | 2,503 |
Fully insured brokered deposits | $4,035,000 | 2,329 |
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 | $196,776,000 | 2,743 |
Deposits held in domestic offices | $196,776,000 | 2,741 |
Individuals, partnerships, and corporations | $181,444,000 | 2,704 |
U.S. Government | $40,000 | 801 |
States and political subdivisions in the U.S. | $14,744,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,226 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,305,000 | 1,922 |
Demand deposits | $21,363,000 | 2,411 |
Nontransaction accounts | $148,471,000 | 2,856 |
Money market deposit accounts (MMDAs) | $10,680,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $17,001,000 | 2,649 |
Total time deposits | $120,790,000 | 2,273 |
Total time and savings deposits | $175,413,000 | 2,704 |
Noninterest-bearing deposits | $21,363,000 | 2,919 |
Interest-bearing deposits | $175,413,000 | 2,670 |
Retail deposits | $158,729,000 | 2,685 |
Estimated insured deposits | $176,131,000 | 2,298 |
IRAs and Keogh plan accounts | $18,680,000 | 1,546 |
Brokered deposits | $5,236,000 | 2,562 |
Fully insured brokered deposits | $4,904,000 | 2,317 |
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 | $171,384,000 | 3,132 |
Deposits held in domestic offices | $171,384,000 | 3,130 |
Individuals, partnerships, and corporations | $161,755,000 | 2,994 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $9,160,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,345 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,648,000 | 2,459 |
Demand deposits | $20,112,000 | 2,574 |
Nontransaction accounts | $131,736,000 | 3,113 |
Money market deposit accounts (MMDAs) | $11,641,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 2,787 |
Total time deposits | $104,754,000 | 2,595 |
Total time and savings deposits | $151,272,000 | 3,086 |
Noninterest-bearing deposits | $20,112,000 | 3,081 |
Interest-bearing deposits | $151,272,000 | 3,054 |
Retail deposits | $140,589,000 | 2,988 |
Estimated insured deposits | $157,123,000 | 2,549 |
IRAs and Keogh plan accounts | $16,684,000 | 1,672 |
Brokered deposits | $5,328,000 | 2,598 |
Fully insured brokered deposits | $5,227,000 | 2,367 |
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 | $167,240,000 | 3,151 |
Deposits held in domestic offices | $167,240,000 | 3,149 |
Individuals, partnerships, and corporations | $156,257,000 | 3,039 |
U.S. Government | $63,000 | 1,023 |
States and political subdivisions in the U.S. | $10,095,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,902 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,182,000 | 2,455 |
Demand deposits | $20,197,000 | 2,621 |
Nontransaction accounts | $128,058,000 | 3,136 |
Money market deposit accounts (MMDAs) | $13,010,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $15,557,000 | 2,671 |
Total time deposits | $99,491,000 | 2,660 |
Total time and savings deposits | $147,043,000 | 3,086 |
Noninterest-bearing deposits | $20,197,000 | 3,107 |
Interest-bearing deposits | $147,043,000 | 3,056 |
Retail deposits | $139,029,000 | 2,965 |
Estimated insured deposits | $149,674,000 | 2,620 |
IRAs and Keogh plan accounts | $16,202,000 | 1,662 |
Brokered deposits | $4,662,000 | 2,695 |
Fully insured brokered deposits | $4,662,000 | 2,534 |
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 | $166,657,000 | 3,099 |
Deposits held in domestic offices | $166,657,000 | 3,096 |
Individuals, partnerships, and corporations | $155,727,000 | 3,003 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $10,095,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,832 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,483,000 | 2,257 |
Demand deposits | $21,131,000 | 2,427 |
Nontransaction accounts | $126,174,000 | 3,131 |
Money market deposit accounts (MMDAs) | $14,157,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $15,307,000 | 2,719 |
Total time deposits | $96,710,000 | 2,659 |
Total time and savings deposits | $145,526,000 | 3,063 |
Noninterest-bearing deposits | $21,131,000 | 2,939 |
Interest-bearing deposits | $145,526,000 | 3,032 |
Retail deposits | $139,844,000 | 2,929 |
Estimated insured deposits | $149,913,000 | 2,597 |
IRAs and Keogh plan accounts | $16,079,000 | 1,630 |
Brokered deposits | $4,195,000 | 2,563 |
Fully insured brokered deposits | $4,195,000 | 2,438 |
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 | $165,522,000 | 3,131 |
Deposits held in domestic offices | $165,522,000 | 3,128 |
Individuals, partnerships, and corporations | $156,172,000 | 3,010 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $8,708,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,913 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,128,000 | 2,673 |
Demand deposits | $19,790,000 | 2,690 |
Nontransaction accounts | $129,394,000 | 3,052 |
Money market deposit accounts (MMDAs) | $16,065,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $15,474,000 | 2,737 |
Total time deposits | $97,855,000 | 2,584 |
Total time and savings deposits | $145,732,000 | 3,053 |
Noninterest-bearing deposits | $19,790,000 | 3,158 |
Interest-bearing deposits | $145,732,000 | 3,019 |
Retail deposits | $136,567,000 | 2,995 |
Estimated insured deposits | $148,926,000 | 2,598 |
IRAs and Keogh plan accounts | $15,384,000 | 1,690 |
Brokered deposits | $2,685,000 | 2,569 |
Fully insured brokered deposits | $2,685,000 | 2,391 |
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 | $165,653,000 | 3,125 |
Deposits held in domestic offices | $165,653,000 | 3,122 |
Individuals, partnerships, and corporations | $156,759,000 | 3,009 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $8,213,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,820 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,650,000 | 2,722 |
Demand deposits | $18,809,000 | 2,802 |
Nontransaction accounts | $130,003,000 | 3,054 |
Money market deposit accounts (MMDAs) | $17,208,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $15,258,000 | 2,722 |
Total time deposits | $97,537,000 | 2,622 |
Total time and savings deposits | $146,844,000 | 3,039 |
Noninterest-bearing deposits | $18,809,000 | 3,233 |
Interest-bearing deposits | $146,845,000 | 3,016 |
Retail deposits | $136,363,000 | 2,993 |
Estimated insured deposits | $149,222,000 | 2,567 |
IRAs and Keogh plan accounts | $15,021,000 | 1,723 |
Brokered deposits | $3,254,000 | 2,402 |
Fully insured brokered deposits | $3,254,000 | 2,237 |
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 | $157,113,000 | 3,224 |
Deposits held in domestic offices | $157,113,000 | 3,222 |
Individuals, partnerships, and corporations | $149,609,000 | 3,114 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $7,302,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,384,000 | 2,959 |
Demand deposits | $18,250,000 | 2,989 |
Nontransaction accounts | $123,729,000 | 3,124 |
Money market deposit accounts (MMDAs) | $18,218,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 2,713 |
Total time deposits | $90,688,000 | 2,762 |
Total time and savings deposits | $138,863,000 | 3,149 |
Noninterest-bearing deposits | $18,250,000 | 3,398 |
Interest-bearing deposits | $138,862,000 | 3,128 |
Retail deposits | $130,338,000 | 3,079 |
Estimated insured deposits | $142,902,000 | 2,608 |
IRAs and Keogh plan accounts | $14,625,000 | 1,740 |
Brokered deposits | $1,810,000 | 2,718 |
Fully insured brokered deposits | $1,810,000 | 2,517 |
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 | $155,215,000 | 3,214 |
Deposits held in domestic offices | $155,215,000 | 3,212 |
Individuals, partnerships, and corporations | $146,174,000 | 3,141 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $8,935,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,456 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,159,000 | 2,693 |
Demand deposits | $18,544,000 | 2,839 |
Nontransaction accounts | $120,056,000 | 3,183 |
Money market deposit accounts (MMDAs) | $17,894,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $15,786,000 | 2,628 |
Total time deposits | $86,376,000 | 2,895 |
Total time and savings deposits | $136,671,000 | 3,153 |
Noninterest-bearing deposits | $18,544,000 | 3,278 |
Interest-bearing deposits | $136,671,000 | 3,132 |
Retail deposits | $130,379,000 | 3,022 |
Estimated insured deposits | $139,068,000 | 2,682 |
IRAs and Keogh plan accounts | $14,368,000 | 1,774 |
Brokered deposits | $803,000 | 2,980 |
Fully insured brokered deposits | $803,000 | 2,763 |
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 | $148,423,000 | 3,353 |
Deposits held in domestic offices | $148,423,000 | 3,351 |
Individuals, partnerships, and corporations | $140,703,000 | 3,248 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $7,614,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,204,000 | 3,134 |
Demand deposits | $16,928,000 | 3,252 |
Nontransaction accounts | $116,219,000 | 3,240 |
Money market deposit accounts (MMDAs) | $17,624,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $15,923,000 | 2,656 |
Total time deposits | $82,672,000 | 2,993 |
Total time and savings deposits | $131,495,000 | 3,247 |
Noninterest-bearing deposits | $16,928,000 | 3,594 |
Interest-bearing deposits | $131,495,000 | 3,234 |
Retail deposits | $125,777,000 | 3,140 |
Estimated insured deposits | $134,583,000 | 2,779 |
IRAs and Keogh plan accounts | $13,319,000 | 1,886 |
Brokered deposits | $828,000 | 2,988 |
Fully insured brokered deposits | $828,000 | 2,750 |
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 | $150,418,000 | 3,321 |
Deposits held in domestic offices | $150,418,000 | 3,319 |
Individuals, partnerships, and corporations | $142,606,000 | 3,215 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $7,612,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,260 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,636,000 | 3,084 |
Demand deposits | $17,352,000 | 3,183 |
Nontransaction accounts | $116,782,000 | 3,216 |
Money market deposit accounts (MMDAs) | $16,511,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $16,917,000 | 2,575 |
Total time deposits | $83,354,000 | 2,961 |
Total time and savings deposits | $133,066,000 | 3,211 |
Noninterest-bearing deposits | $17,352,000 | 3,516 |
Interest-bearing deposits | $133,067,000 | 3,206 |
Retail deposits | $126,054,000 | 3,151 |
Estimated insured deposits | $134,236,000 | 2,792 |
IRAs and Keogh plan accounts | $12,695,000 | 1,930 |
Brokered deposits | $3,030,000 | 2,407 |
Fully insured brokered deposits | $3,030,000 | 2,198 |
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 | $149,347,000 | 3,310 |
Deposits held in domestic offices | $149,347,000 | 3,307 |
Individuals, partnerships, and corporations | $139,869,000 | 3,239 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $9,268,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,313 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,259,000 | 3,157 |
Demand deposits | $16,341,000 | 3,462 |
Nontransaction accounts | $116,088,000 | 3,199 |
Money market deposit accounts (MMDAs) | $15,327,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $17,438,000 | 2,493 |
Total time deposits | $83,323,000 | 2,898 |
Total time and savings deposits | $133,006,000 | 3,181 |
Noninterest-bearing deposits | $16,341,000 | 3,766 |
Interest-bearing deposits | $133,006,000 | 3,167 |
Retail deposits | $123,868,000 | 3,102 |
Estimated insured deposits | $132,391,000 | 2,772 |
IRAs and Keogh plan accounts | $12,566,000 | 1,914 |
Brokered deposits | $4,424,000 | 2,195 |
Fully insured brokered deposits | $2,924,000 | 2,184 |
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 | $147,234,000 | 3,296 |
Deposits held in domestic offices | $147,234,000 | 3,293 |
Individuals, partnerships, and corporations | $136,114,000 | 3,270 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $10,829,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,095 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,226,000 | 2,918 |
Demand deposits | $16,807,000 | 3,348 |
Nontransaction accounts | $112,008,000 | 3,235 |
Money market deposit accounts (MMDAs) | $12,433,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $17,816,000 | 2,488 |
Total time deposits | $81,759,000 | 2,896 |
Total time and savings deposits | $130,427,000 | 3,179 |
Noninterest-bearing deposits | $16,807,000 | 3,670 |
Interest-bearing deposits | $130,428,000 | 3,162 |
Retail deposits | $124,488,000 | 3,041 |
Estimated insured deposits | $130,593,000 | 2,783 |
IRAs and Keogh plan accounts | $12,413,000 | 1,931 |
Brokered deposits | $4,518,000 | 2,161 |
Fully insured brokered deposits | $3,018,000 | 2,126 |
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 | $139,478,000 | 3,427 |
Deposits held in domestic offices | $139,478,000 | 3,424 |
Individuals, partnerships, and corporations | $131,346,000 | 3,346 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $7,900,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,203 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,073,000 | 3,178 |
Demand deposits | $16,328,000 | 3,553 |
Nontransaction accounts | $105,405,000 | 3,315 |
Money market deposit accounts (MMDAs) | $10,442,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $18,569,000 | 2,476 |
Total time deposits | $76,394,000 | 3,000 |
Total time and savings deposits | $123,150,000 | 3,291 |
Noninterest-bearing deposits | $16,328,000 | 3,792 |
Interest-bearing deposits | $123,150,000 | 3,290 |
Retail deposits | $119,233,000 | 3,147 |
Estimated insured deposits | $126,789,000 | 2,832 |
IRAs and Keogh plan accounts | $12,131,000 | 1,939 |
Brokered deposits | $1,403,000 | 2,617 |
Fully insured brokered deposits | $1,403,000 | 2,330 |
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 | $136,307,000 | 3,474 |
Deposits held in domestic offices | $136,307,000 | 3,471 |
Individuals, partnerships, and corporations | $128,465,000 | 3,381 |
U.S. Government | $45,000 | 987 |
States and political subdivisions in the U.S. | $7,697,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,091,000 | 3,257 |
Demand deposits | $15,991,000 | 3,631 |
Nontransaction accounts | $102,216,000 | 3,381 |
Money market deposit accounts (MMDAs) | $8,324,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $20,088,000 | 2,396 |
Total time deposits | $73,804,000 | 2,989 |
Total time and savings deposits | $120,316,000 | 3,320 |
Noninterest-bearing deposits | $15,991,000 | 3,852 |
Interest-bearing deposits | $120,316,000 | 3,327 |
Retail deposits | $116,260,000 | 3,233 |
Estimated insured deposits | $124,083,000 | 2,879 |
IRAs and Keogh plan accounts | $11,771,000 | 1,944 |
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 | $136,976,000 | 3,403 |
Deposits held in domestic offices | $136,976,000 | 3,399 |
Individuals, partnerships, and corporations | $129,036,000 | 3,336 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $7,868,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,831 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,553,000 | 3,113 |
Demand deposits | $16,277,000 | 3,645 |
Nontransaction accounts | $100,423,000 | 3,365 |
Money market deposit accounts (MMDAs) | $7,216,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $21,306,000 | 2,291 |
Total time deposits | $71,901,000 | 2,962 |
Total time and savings deposits | $120,699,000 | 3,270 |
Noninterest-bearing deposits | $16,277,000 | 3,848 |
Interest-bearing deposits | $120,699,000 | 3,274 |
Retail deposits | $117,640,000 | 3,191 |
Estimated insured deposits | $116,229,000 | 3,019 |
IRAs and Keogh plan accounts | $11,401,000 | 1,979 |
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 | $136,996,000 | 3,368 |
Deposits held in domestic offices | $136,996,000 | 3,364 |
Individuals, partnerships, and corporations | $127,382,000 | 3,316 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $9,518,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,854 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,842,000 | 2,969 |
Demand deposits | $17,693,000 | 3,330 |
Nontransaction accounts | $99,154,000 | 3,322 |
Money market deposit accounts (MMDAs) | $5,294,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $21,580,000 | 2,303 |
Total time deposits | $72,281,000 | 2,878 |
Total time and savings deposits | $119,303,000 | 3,225 |
Noninterest-bearing deposits | $17,693,000 | 3,555 |
Interest-bearing deposits | $119,303,000 | 3,233 |
Retail deposits | $117,436,000 | 3,157 |
Estimated insured deposits | $116,591,000 | 2,979 |
IRAs and Keogh plan accounts | $11,374,000 | 1,989 |
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 | $133,874,000 | 3,367 |
Deposits held in domestic offices | $133,874,000 | 3,364 |
Individuals, partnerships, and corporations | $126,656,000 | 3,268 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $7,103,000 | 3,176 |
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 | $34,898,000 | 3,238 |
Demand deposits | $16,280,000 | 3,535 |
Nontransaction accounts | $98,976,000 | 3,279 |
Money market deposit accounts (MMDAs) | $4,216,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $23,031,000 | 2,209 |
Total time deposits | $71,729,000 | 2,827 |
Total time and savings deposits | $117,594,000 | 3,211 |
Noninterest-bearing deposits | $16,280,000 | 3,693 |
Interest-bearing deposits | $117,594,000 | 3,232 |
Retail deposits | $114,191,000 | 3,193 |
Estimated insured deposits | $116,062,000 | 2,969 |
IRAs and Keogh plan accounts | $11,385,000 | 1,971 |
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 | $132,130,000 | 3,407 |
Deposits held in domestic offices | $132,130,000 | 3,403 |
Individuals, partnerships, and corporations | $124,368,000 | 3,292 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $7,653,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,340,000 | 3,391 |
Demand deposits | $15,907,000 | 3,529 |
Nontransaction accounts | $98,790,000 | 3,264 |
Money market deposit accounts (MMDAs) | $4,020,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $24,077,000 | 2,176 |
Total time deposits | $70,693,000 | 2,800 |
Total time and savings deposits | $116,223,000 | 3,254 |
Noninterest-bearing deposits | $15,907,000 | 3,690 |
Interest-bearing deposits | $116,223,000 | 3,276 |
Retail deposits | $112,558,000 | 3,265 |
Estimated insured deposits | $115,713,000 | 2,984 |
IRAs and Keogh plan accounts | $10,787,000 | 2,060 |
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 | $131,580,000 | 3,403 |
Deposits held in domestic offices | $131,580,000 | 3,400 |
Individuals, partnerships, and corporations | $124,216,000 | 3,288 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $7,247,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,978,000 | 3,377 |
Demand deposits | $16,350,000 | 3,507 |
Nontransaction accounts | $97,602,000 | 3,257 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $25,732,000 | 2,089 |
Total time deposits | $68,752,000 | 2,819 |
Total time and savings deposits | $115,230,000 | 3,245 |
Noninterest-bearing deposits | $16,350,000 | 3,664 |
Interest-bearing deposits | $115,230,000 | 3,267 |
Retail deposits | $112,588,000 | 3,253 |
Estimated insured deposits | $112,275,000 | 3,068 |
IRAs and Keogh plan accounts | $10,518,000 | 2,115 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $136,936,000 | 3,255 |
Deposits held in domestic offices | $136,936,000 | 3,250 |
Individuals, partnerships, and corporations | $125,529,000 | 3,223 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $11,295,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,245,000 | 2,853 |
Demand deposits | $17,545,000 | 3,224 |
Nontransaction accounts | $97,691,000 | 3,231 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $25,937,000 | 2,063 |
Total time deposits | $69,151,000 | 2,781 |
Total time and savings deposits | $119,391,000 | 3,124 |
Noninterest-bearing deposits | $17,545,000 | 3,379 |
Interest-bearing deposits | $119,391,000 | 3,147 |
Retail deposits | $117,687,000 | 3,100 |
Estimated insured deposits | $117,288,000 | 2,927 |
IRAs and Keogh plan accounts | $10,517,000 | 2,119 |
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 | $127,288,000 | 3,443 |
Deposits held in domestic offices | $127,288,000 | 3,440 |
Individuals, partnerships, and corporations | $119,984,000 | 3,332 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $7,193,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,418,000 | 3,636 |
Demand deposits | $14,595,000 | 3,689 |
Nontransaction accounts | $96,870,000 | 3,242 |
Money market deposit accounts (MMDAs) | $2,392,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $26,462,000 | 2,033 |
Total time deposits | $68,016,000 | 2,812 |
Total time and savings deposits | $112,693,000 | 3,267 |
Noninterest-bearing deposits | $14,595,000 | 3,822 |
Interest-bearing deposits | $112,693,000 | 3,287 |
Retail deposits | $108,262,000 | 3,328 |
Estimated insured deposits | $113,271,000 | 3,024 |
IRAs and Keogh plan accounts | $10,344,000 | 2,181 |
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 | $127,183,000 | 3,442 |
Deposits held in domestic offices | $127,183,000 | 3,438 |
Individuals, partnerships, and corporations | $120,054,000 | 3,334 |
U.S. Government | $47,000 | 1,034 |
States and political subdivisions in the U.S. | $6,982,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,335,000 | 3,618 |
Demand deposits | $15,057,000 | 3,552 |
Nontransaction accounts | $96,848,000 | 3,229 |
Money market deposit accounts (MMDAs) | $2,639,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $26,983,000 | 1,974 |
Total time deposits | $67,226,000 | 2,857 |
Total time and savings deposits | $112,126,000 | 3,282 |
Noninterest-bearing deposits | $15,057,000 | 3,680 |
Interest-bearing deposits | $112,126,000 | 3,308 |
Retail deposits | $109,006,000 | 3,311 |
Estimated insured deposits | $122,109,000 | 2,824 |
IRAs and Keogh plan accounts | $10,271,000 | 2,211 |
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 | $128,634,000 | 3,374 |
Deposits held in domestic offices | $128,634,000 | 3,371 |
Individuals, partnerships, and corporations | $121,906,000 | 3,257 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $6,594,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,077,000 | 3,232 |
Demand deposits | $15,126,000 | 3,350 |
Nontransaction accounts | $97,557,000 | 2,765 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $26,632,000 | 1,688 |
Total time deposits | $68,369,000 | 2,402 |
Total time and savings deposits | $113,508,000 | 3,250 |
Noninterest-bearing deposits | $15,187,000 | 3,674 |
Interest-bearing deposits | $113,447,000 | 3,250 |
Retail deposits | $109,945,000 | 3,279 |
Estimated insured deposits | $123,499,000 | 2,795 |
IRAs and Keogh plan accounts | $10,263,000 | 2,229 |
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 | $132,944,000 | 3,272 |
Deposits held in domestic offices | $132,944,000 | 3,269 |
Individuals, partnerships, and corporations | $123,327,000 | 3,220 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $9,500,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,742,000 | 2,901 |
Demand deposits | $14,740,000 | 3,347 |
Nontransaction accounts | $99,202,000 | 2,747 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $26,241,000 | 1,688 |
Total time deposits | $70,551,000 | 2,348 |
Total time and savings deposits | $118,204,000 | 3,143 |
Noninterest-bearing deposits | $14,740,000 | 3,685 |
Interest-bearing deposits | $118,205,000 | 3,139 |
Retail deposits | $113,283,000 | 3,186 |
Estimated insured deposits | $128,746,000 | 2,684 |
IRAs and Keogh plan accounts | $10,660,000 | 2,188 |
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 | $127,936,000 | 3,355 |
Deposits held in domestic offices | $127,936,000 | 3,351 |
Individuals, partnerships, and corporations | $118,662,000 | 3,327 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $9,161,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,650,000 | 3,256 |
Demand deposits | $12,414,000 | 3,797 |
Nontransaction accounts | $98,286,000 | 2,754 |
Money market deposit accounts (MMDAs) | $1,960,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $26,329,000 | 1,655 |
Total time deposits | $69,997,000 | 2,385 |
Total time and savings deposits | $115,522,000 | 3,189 |
Noninterest-bearing deposits | $12,414,000 | 4,134 |
Interest-bearing deposits | $115,522,000 | 3,182 |
Retail deposits | $108,523,000 | 3,283 |
Estimated insured deposits | $114,831,000 | 3,009 |
IRAs and Keogh plan accounts | $10,501,000 | 2,226 |
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 | $126,640,000 | 3,358 |
Deposits held in domestic offices | $126,640,000 | 3,354 |
Individuals, partnerships, and corporations | $118,154,000 | 3,307 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $8,369,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,599,000 | 3,172 |
Demand deposits | $13,089,000 | 3,541 |
Nontransaction accounts | $97,041,000 | 2,761 |
Money market deposit accounts (MMDAs) | $1,920,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $25,538,000 | 1,654 |
Total time deposits | $69,583,000 | 2,398 |
Total time and savings deposits | $113,551,000 | 3,220 |
Noninterest-bearing deposits | $13,089,000 | 3,845 |
Interest-bearing deposits | $113,551,000 | 3,216 |
Retail deposits | $107,760,000 | 3,276 |
Estimated insured deposits | $111,178,000 | 3,075 |
IRAs and Keogh plan accounts | $10,243,000 | 2,238 |
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 | $121,982,000 | 3,430 |
Deposits held in domestic offices | $121,982,000 | 3,426 |
Individuals, partnerships, and corporations | $113,952,000 | 3,345 |
U.S. Government | $45,000 | 1,785 |
States and political subdivisions in the U.S. | $7,885,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,543,000 | 3,258 |
Demand deposits | $11,861,000 | 3,818 |
Nontransaction accounts | $93,439,000 | 2,782 |
Money market deposit accounts (MMDAs) | $1,838,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $24,958,000 | 1,614 |
Total time deposits | $66,644,000 | 2,474 |
Total time and savings deposits | $110,121,000 | 3,239 |
Noninterest-bearing deposits | $11,861,000 | 4,130 |
Interest-bearing deposits | $110,121,000 | 3,246 |
Retail deposits | $103,938,000 | 3,331 |
Estimated insured deposits | $104,944,000 | 3,194 |
IRAs and Keogh plan accounts | $9,961,000 | 2,262 |
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 | $108,562,000 | 3,668 |
Deposits held in domestic offices | $108,562,000 | 3,662 |
Individuals, partnerships, and corporations | $103,412,000 | 3,545 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $5,035,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,622,000 | 3,855 |
Demand deposits | $10,389,000 | 4,089 |
Nontransaction accounts | $85,940,000 | 2,899 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $23,237,000 | 1,558 |
Total time deposits | $60,034,000 | 2,734 |
Total time and savings deposits | $98,173,000 | 3,469 |
Noninterest-bearing deposits | $10,389,000 | 4,390 |
Interest-bearing deposits | $98,173,000 | 3,479 |
Retail deposits | $93,676,000 | 3,530 |
Estimated insured deposits | $99,315,000 | 3,276 |
IRAs and Keogh plan accounts | $9,226,000 | 2,344 |
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 | $104,437,000 | 3,641 |
Deposits held in domestic offices | $104,437,000 | 3,637 |
Individuals, partnerships, and corporations | $98,391,000 | 3,536 |
U.S. Government | $87,000 | 1,224 |
States and political subdivisions in the U.S. | $5,934,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,870 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,587,000 | 3,528 |
Demand deposits | $10,288,000 | 3,985 |
Nontransaction accounts | $80,850,000 | 2,948 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $25,115,000 | 1,351 |
Total time deposits | $55,735,000 | 2,928 |
Total time and savings deposits | $94,149,000 | 3,466 |
Noninterest-bearing deposits | $10,288,000 | 4,242 |
Interest-bearing deposits | $94,149,000 | 3,492 |
Retail deposits | $89,810,000 | 3,532 |
Estimated insured deposits | $94,501,000 | 3,363 |
IRAs and Keogh plan accounts | $8,971,000 | 2,365 |
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 | $97,760,000 | 3,813 |
Deposits held in domestic offices | $97,760,000 | 3,809 |
Individuals, partnerships, and corporations | $92,490,000 | 3,697 |
U.S. Government | $37,000 | 1,825 |
States and political subdivisions in the U.S. | $5,158,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,755 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,948,000 | 3,787 |
Demand deposits | $8,692,000 | 4,479 |
Nontransaction accounts | $75,812,000 | 3,072 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $24,646,000 | 1,429 |
Total time deposits | $51,166,000 | 3,021 |
Total time and savings deposits | $89,068,000 | 3,579 |
Noninterest-bearing deposits | $8,692,000 | 4,743 |
Interest-bearing deposits | $89,068,000 | 3,605 |
Retail deposits | $85,430,000 | 3,704 |
Estimated insured deposits | $89,627,000 | 3,493 |
IRAs and Keogh plan accounts | $8,568,000 | 2,560 |
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 | $97,467,000 | 3,810 |
Deposits held in domestic offices | $97,467,000 | 3,805 |
Individuals, partnerships, and corporations | $92,422,000 | 3,709 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $4,962,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,838 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,046,000 | 4,008 |
Demand deposits | $9,094,000 | 4,472 |
Nontransaction accounts | $76,421,000 | 2,966 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $24,370,000 | 1,446 |
Total time deposits | $52,051,000 | 2,924 |
Total time and savings deposits | $88,373,000 | 3,577 |
Noninterest-bearing deposits | $9,094,000 | 4,732 |
Interest-bearing deposits | $88,373,000 | 3,600 |
Retail deposits | $83,965,000 | 3,804 |
Estimated insured deposits | $88,509,000 | 3,558 |
IRAs and Keogh plan accounts | $8,226,000 | 2,706 |
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 | $92,283,000 | 3,992 |
Deposits held in domestic offices | $92,283,000 | 3,983 |
Individuals, partnerships, and corporations | $88,338,000 | 3,830 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $3,843,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,992 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,413,000 | 4,219 |
Demand deposits | $6,880,000 | 5,267 |
Nontransaction accounts | $72,870,000 | 3,082 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $23,539,000 | 1,483 |
Total time deposits | $49,331,000 | 3,082 |
Total time and savings deposits | $85,403,000 | 3,698 |
Noninterest-bearing deposits | $6,880,000 | 5,560 |
Interest-bearing deposits | $85,403,000 | 3,728 |
Retail deposits | $80,190,000 | 3,962 |
Estimated insured deposits | $84,887,000 | 3,695 |
IRAs and Keogh plan accounts | $7,728,000 | 2,977 |
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 | $91,307,000 | 4,135 |
Deposits held in domestic offices | $91,307,000 | 4,124 |
Individuals, partnerships, and corporations | $87,857,000 | 3,965 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $3,351,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,388 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,605,000 | 4,680 |
Demand deposits | $6,130,000 | 5,839 |
Nontransaction accounts | $73,702,000 | 3,068 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $24,850,000 | 1,518 |
Total time deposits | $48,852,000 | 3,096 |
Total time and savings deposits | $85,177,000 | 3,774 |
Noninterest-bearing deposits | $6,130,000 | 6,148 |
Interest-bearing deposits | $85,177,000 | 3,810 |
Retail deposits | $78,392,000 | 4,205 |
Estimated insured deposits | $83,161,000 | 3,904 |
IRAs and Keogh plan accounts | $7,410,000 | 3,272 |
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 | $88,946,000 | 4,256 |
Deposits held in domestic offices | $88,946,000 | 4,248 |
Individuals, partnerships, and corporations | $86,552,000 | 4,043 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $2,283,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,538 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,528,000 | 4,767 |
Demand deposits | $6,192,000 | 5,875 |
Nontransaction accounts | $71,418,000 | 3,138 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $27,180,000 | 1,470 |
Total time deposits | $44,238,000 | 3,378 |
Total time and savings deposits | $82,754,000 | 3,923 |
Noninterest-bearing deposits | $6,192,000 | 6,196 |
Interest-bearing deposits | $82,754,000 | 3,965 |
Retail deposits | $79,064,000 | 4,234 |
Estimated insured deposits | $79,629,000 | 4,150 |
IRAs and Keogh plan accounts | $6,995,000 | 3,530 |
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 | $90,605,000 | 4,140 |
Deposits held in domestic offices | $90,605,000 | 4,130 |
Individuals, partnerships, and corporations | $87,629,000 | 3,980 |
U.S. Government | $176,000 | 2,609 |
States and political subdivisions in the U.S. | $2,524,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,293 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,556,000 | 4,901 |
Demand deposits | $6,190,000 | 6,012 |
Nontransaction accounts | $73,049,000 | 2,936 |
Money market deposit accounts (MMDAs) | $34,220,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 7,248 |
Total time deposits | $35,647,000 | 3,760 |
Total time and savings deposits | $84,415,000 | 3,788 |
Noninterest-bearing deposits | $6,190,000 | 6,302 |
Interest-bearing deposits | $84,415,000 | 3,827 |
Retail deposits | $83,822,000 | 4,039 |
Estimated insured deposits | $77,744,000 | 4,234 |
IRAs and Keogh plan accounts | $5,829,000 | 3,992 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $86,110,000 | 4,486 |
Deposits held in domestic offices | $86,110,000 | 4,479 |
Individuals, partnerships, and corporations | $83,566,000 | 4,263 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $2,235,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,596 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,000,000 | 5,336 |
Demand deposits | $5,676,000 | 6,353 |
Nontransaction accounts | $70,110,000 | 3,089 |
Money market deposit accounts (MMDAs) | $28,397,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 7,616 |
Total time deposits | $38,601,000 | 3,373 |
Total time and savings deposits | $80,434,000 | 4,083 |
Noninterest-bearing deposits | $5,676,000 | 6,683 |
Interest-bearing deposits | $80,434,000 | 4,171 |
Retail deposits | $79,205,000 | 4,429 |
Estimated insured deposits | $75,937,000 | 4,488 |
IRAs and Keogh plan accounts | $5,456,000 | 4,403 |
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 | $78,728,000 | 4,967 |
Deposits held in domestic offices | $78,728,000 | 4,958 |
Individuals, partnerships, and corporations | $76,669,000 | 4,836 |
U.S. Government | $78,000 | 4,259 |
States and political subdivisions in the U.S. | $1,981,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,121,000 | 5,468 |
Demand deposits | $5,607,000 | 6,282 |
Nontransaction accounts | $63,607,000 | 3,473 |
Money market deposit accounts (MMDAs) | $16,425,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 7,613 |
Total time deposits | $44,265,000 | 3,067 |
Total time and savings deposits | $73,121,000 | 4,706 |
Noninterest-bearing deposits | $5,607,000 | 6,710 |
Interest-bearing deposits | $73,121,000 | 4,698 |
Retail deposits | $70,846,000 | 5,012 |
Estimated insured deposits | $72,118,000 | 4,875 |
IRAs and Keogh plan accounts | $4,994,000 | 4,951 |
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 |