2021-09-30 | Rank |
Total deposits | $315,597,000 | 2,187 |
Deposits held in domestic offices | $315,597,000 | 2,187 |
Individuals, partnerships, and corporations | $305,099,000 | 2,044 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,498,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,037,000 | 3,710 |
Demand deposits | $19,664,000 | 3,900 |
Nontransaction accounts | $274,560,000 | 1,619 |
Money market deposit accounts (MMDAs) | $65,657,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $163,094,000 | 886 |
Total time deposits | $45,808,000 | 2,612 |
Total time and savings deposits | $295,933,000 | 1,785 |
Noninterest-bearing deposits | $81,435,000 | 2,051 |
Interest-bearing deposits | $234,162,000 | 2,149 |
Retail deposits | $305,745,000 | 2,119 |
Estimated insured deposits | $259,826,000 | 1,971 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,866,000 | 1,047 |
Fully insured brokered deposits | $4,374,000 | 1,000 |
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 | $312,209,000 | 2,177 |
Deposits held in domestic offices | $312,209,000 | 2,177 |
Individuals, partnerships, and corporations | $300,129,000 | 2,051 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,080,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,186,000 | 3,763 |
Demand deposits | $18,190,000 | 4,006 |
Nontransaction accounts | $272,023,000 | 1,632 |
Money market deposit accounts (MMDAs) | $61,991,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $155,321,000 | 914 |
Total time deposits | $54,712,000 | 2,360 |
Total time and savings deposits | $294,019,000 | 1,787 |
Noninterest-bearing deposits | $76,061,000 | 2,123 |
Interest-bearing deposits | $236,148,000 | 2,119 |
Retail deposits | $300,486,000 | 2,113 |
Estimated insured deposits | $261,164,000 | 1,949 |
IRAs and Keogh plan accounts | $4,844,000 | 2,869 |
Brokered deposits | $7,610,000 | 998 |
Fully insured brokered deposits | $4,870,000 | 1,001 |
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 | $327,555,000 | 2,080 |
Deposits held in domestic offices | $327,555,000 | 2,080 |
Individuals, partnerships, and corporations | $315,563,000 | 1,953 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,992,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,618,000 | 3,647 |
Demand deposits | $19,036,000 | 3,984 |
Nontransaction accounts | $283,937,000 | 1,592 |
Money market deposit accounts (MMDAs) | $66,897,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $158,074,000 | 915 |
Total time deposits | $58,965,000 | 2,279 |
Total time and savings deposits | $308,519,000 | 1,728 |
Noninterest-bearing deposits | $76,684,000 | 2,087 |
Interest-bearing deposits | $250,871,000 | 2,008 |
Retail deposits | $313,067,000 | 2,022 |
Estimated insured deposits | $264,817,000 | 1,939 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,754,000 | 1,016 |
Fully insured brokered deposits | $6,762,000 | 940 |
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 | $303,126,000 | 2,108 |
Deposits held in domestic offices | $303,126,000 | 2,108 |
Individuals, partnerships, and corporations | $291,487,000 | 1,983 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,638,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,252,000 | 3,693 |
Demand deposits | $16,924,000 | 4,021 |
Nontransaction accounts | $263,873,000 | 1,629 |
Money market deposit accounts (MMDAs) | $61,869,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $139,131,000 | 987 |
Total time deposits | $62,874,000 | 2,218 |
Total time and savings deposits | $286,201,000 | 1,764 |
Noninterest-bearing deposits | $67,882,000 | 2,103 |
Interest-bearing deposits | $235,244,000 | 2,030 |
Retail deposits | $287,824,000 | 2,055 |
Estimated insured deposits | $252,734,000 | 1,920 |
IRAs and Keogh plan accounts | $5,329,000 | 2,739 |
Brokered deposits | $10,297,000 | 975 |
Fully insured brokered deposits | $8,305,000 | 922 |
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 | $285,784,000 | 2,166 |
Deposits held in domestic offices | $285,784,000 | 2,166 |
Individuals, partnerships, and corporations | $276,575,000 | 2,023 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,209,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,988,000 | 3,722 |
Demand deposits | $17,300,000 | 3,945 |
Nontransaction accounts | $249,796,000 | 1,683 |
Money market deposit accounts (MMDAs) | $57,400,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $127,634,000 | 1,026 |
Total time deposits | $64,764,000 | 2,214 |
Total time and savings deposits | $268,484,000 | 1,822 |
Noninterest-bearing deposits | $67,827,000 | 2,048 |
Interest-bearing deposits | $217,957,000 | 2,110 |
Retail deposits | $271,538,000 | 2,094 |
Estimated insured deposits | $241,649,000 | 1,977 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,504,000 | 1,083 |
Fully insured brokered deposits | $8,012,000 | 990 |
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 | $287,134,000 | 2,139 |
Deposits held in domestic offices | $287,134,000 | 2,139 |
Individuals, partnerships, and corporations | $274,802,000 | 2,021 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,333,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,269,000 | 4,002 |
Demand deposits | $11,147,000 | 4,371 |
Nontransaction accounts | $257,866,000 | 1,670 |
Money market deposit accounts (MMDAs) | $59,558,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $124,123,000 | 1,034 |
Total time deposits | $74,187,000 | 2,042 |
Total time and savings deposits | $275,988,000 | 1,789 |
Noninterest-bearing deposits | $59,264,000 | 2,241 |
Interest-bearing deposits | $227,870,000 | 2,034 |
Retail deposits | $268,100,000 | 2,108 |
Estimated insured deposits | $243,884,000 | 1,953 |
IRAs and Keogh plan accounts | $5,625,000 | 2,671 |
Brokered deposits | $10,402,000 | 1,067 |
Fully insured brokered deposits | $10,402,000 | 942 |
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 | $264,376,000 | 2,132 |
Deposits held in domestic offices | $264,376,000 | 2,132 |
Individuals, partnerships, and corporations | $249,684,000 | 2,020 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,692,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,466,000 | 3,633 |
Demand deposits | $15,699,000 | 3,848 |
Nontransaction accounts | $231,910,000 | 1,754 |
Money market deposit accounts (MMDAs) | $51,375,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $99,098,000 | 1,132 |
Total time deposits | $81,439,000 | 1,960 |
Total time and savings deposits | $248,677,000 | 1,866 |
Noninterest-bearing deposits | $15,699,000 | 3,885 |
Interest-bearing deposits | $248,677,000 | 1,836 |
Retail deposits | $243,163,000 | 2,100 |
Estimated insured deposits | $227,394,000 | 1,949 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $12,032,000 | 1,016 |
Fully insured brokered deposits | $12,032,000 | 903 |
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 | $255,266,000 | 2,168 |
Deposits held in domestic offices | $255,266,000 | 2,168 |
Individuals, partnerships, and corporations | $241,479,000 | 2,061 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,787,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,998,000 | 3,960 |
Demand deposits | $11,726,000 | 4,233 |
Nontransaction accounts | $228,268,000 | 1,766 |
Money market deposit accounts (MMDAs) | $50,720,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $101,236,000 | 1,119 |
Total time deposits | $76,311,000 | 2,058 |
Total time and savings deposits | $243,540,000 | 1,892 |
Noninterest-bearing deposits | $11,726,000 | 4,259 |
Interest-bearing deposits | $243,540,000 | 1,863 |
Retail deposits | $235,640,000 | 2,140 |
Estimated insured deposits | $222,693,000 | 1,967 |
IRAs and Keogh plan accounts | $5,871,000 | 2,653 |
Brokered deposits | $12,221,000 | 1,027 |
Fully insured brokered deposits | $12,221,000 | 910 |
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 | $259,493,000 | 2,146 |
Deposits held in domestic offices | $259,493,000 | 2,146 |
Individuals, partnerships, and corporations | $246,080,000 | 2,037 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,412,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,994,000 | 3,801 |
Demand deposits | $15,499,000 | 3,922 |
Nontransaction accounts | $229,498,000 | 1,769 |
Money market deposit accounts (MMDAs) | $50,756,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $102,706,000 | 1,119 |
Total time deposits | $76,036,000 | 2,080 |
Total time and savings deposits | $243,993,000 | 1,882 |
Noninterest-bearing deposits | $15,499,000 | 3,971 |
Interest-bearing deposits | $243,994,000 | 1,842 |
Retail deposits | $237,728,000 | 2,113 |
Estimated insured deposits | $220,792,000 | 1,986 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,125,000 | 1,130 |
Fully insured brokered deposits | $8,597,000 | 1,085 |
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 | $246,887,000 | 2,227 |
Deposits held in domestic offices | $246,887,000 | 2,227 |
Individuals, partnerships, and corporations | $234,378,000 | 2,104 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,510,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,721,000 | 4,010 |
Demand deposits | $11,851,000 | 4,263 |
Nontransaction accounts | $220,167,000 | 1,809 |
Money market deposit accounts (MMDAs) | $50,548,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $94,696,000 | 1,161 |
Total time deposits | $74,924,000 | 2,094 |
Total time and savings deposits | $235,037,000 | 1,932 |
Noninterest-bearing deposits | $11,851,000 | 4,293 |
Interest-bearing deposits | $235,036,000 | 1,898 |
Retail deposits | $225,842,000 | 2,189 |
Estimated insured deposits | $216,855,000 | 2,017 |
IRAs and Keogh plan accounts | $6,390,000 | 2,577 |
Brokered deposits | $9,690,000 | 1,252 |
Fully insured brokered deposits | $9,690,000 | 1,095 |
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 | $252,253,000 | 2,200 |
Deposits held in domestic offices | $252,253,000 | 2,200 |
Individuals, partnerships, and corporations | $238,551,000 | 2,087 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,702,000 | 2,616 |
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 | $27,879,000 | 3,994 |
Demand deposits | $12,354,000 | 4,283 |
Nontransaction accounts | $224,374,000 | 1,792 |
Money market deposit accounts (MMDAs) | $51,206,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $97,657,000 | 1,160 |
Total time deposits | $75,511,000 | 2,079 |
Total time and savings deposits | $239,899,000 | 1,914 |
Noninterest-bearing deposits | $12,354,000 | 4,304 |
Interest-bearing deposits | $239,899,000 | 1,874 |
Retail deposits | $231,392,000 | 2,164 |
Estimated insured deposits | $223,351,000 | 1,975 |
IRAs and Keogh plan accounts | $6,101,000 | 2,680 |
Brokered deposits | $9,835,000 | 1,280 |
Fully insured brokered deposits | $9,333,000 | 1,128 |
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 | $250,108,000 | 2,200 |
Deposits held in domestic offices | $250,108,000 | 2,200 |
Individuals, partnerships, and corporations | $235,631,000 | 2,091 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,478,000 | 2,554 |
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 | $28,423,000 | 4,016 |
Demand deposits | $12,654,000 | 4,301 |
Nontransaction accounts | $221,686,000 | 1,784 |
Money market deposit accounts (MMDAs) | $51,551,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $98,544,000 | 1,149 |
Total time deposits | $71,591,000 | 2,133 |
Total time and savings deposits | $237,455,000 | 1,917 |
Noninterest-bearing deposits | $12,654,000 | 4,333 |
Interest-bearing deposits | $237,454,000 | 1,872 |
Retail deposits | $233,559,000 | 2,142 |
Estimated insured deposits | $221,119,000 | 1,978 |
IRAs and Keogh plan accounts | $6,001,000 | 2,724 |
Brokered deposits | $8,500,000 | 1,319 |
Fully insured brokered deposits | $8,500,000 | 1,162 |
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 | $253,604,000 | 2,171 |
Deposits held in domestic offices | $253,604,000 | 2,171 |
Individuals, partnerships, and corporations | $240,445,000 | 2,059 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,158,000 | 2,632 |
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 | $27,297,000 | 4,047 |
Demand deposits | $12,211,000 | 4,331 |
Nontransaction accounts | $226,306,000 | 1,769 |
Money market deposit accounts (MMDAs) | $53,557,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $98,764,000 | 1,155 |
Total time deposits | $73,986,000 | 2,076 |
Total time and savings deposits | $241,392,000 | 1,903 |
Noninterest-bearing deposits | $12,211,000 | 4,371 |
Interest-bearing deposits | $241,393,000 | 1,852 |
Retail deposits | $235,322,000 | 2,124 |
Estimated insured deposits | $216,618,000 | 1,999 |
IRAs and Keogh plan accounts | $6,213,000 | 2,721 |
Brokered deposits | $7,614,000 | 1,375 |
Fully insured brokered deposits | $7,614,000 | 1,213 |
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 | $248,727,000 | 2,198 |
Deposits held in domestic offices | $248,727,000 | 2,198 |
Individuals, partnerships, and corporations | $235,328,000 | 2,093 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,400,000 | 2,641 |
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 | $25,733,000 | 4,209 |
Demand deposits | $10,316,000 | 4,608 |
Nontransaction accounts | $222,995,000 | 1,785 |
Money market deposit accounts (MMDAs) | $55,037,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $94,113,000 | 1,191 |
Total time deposits | $73,846,000 | 2,065 |
Total time and savings deposits | $238,412,000 | 1,907 |
Noninterest-bearing deposits | $10,316,000 | 4,622 |
Interest-bearing deposits | $238,411,000 | 1,857 |
Retail deposits | $222,438,000 | 2,226 |
Estimated insured deposits | $214,673,000 | 2,013 |
IRAs and Keogh plan accounts | $5,946,000 | 2,821 |
Brokered deposits | $13,291,000 | 1,071 |
Fully insured brokered deposits | $8,203,000 | 1,177 |
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 | $254,146,000 | 2,170 |
Deposits held in domestic offices | $254,146,000 | 2,170 |
Individuals, partnerships, and corporations | $240,210,000 | 2,075 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,936,000 | 2,584 |
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 | $26,127,000 | 4,237 |
Demand deposits | $10,916,000 | 4,591 |
Nontransaction accounts | $228,019,000 | 1,759 |
Money market deposit accounts (MMDAs) | $60,291,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $95,024,000 | 1,191 |
Total time deposits | $72,704,000 | 2,089 |
Total time and savings deposits | $243,230,000 | 1,884 |
Noninterest-bearing deposits | $10,916,000 | 4,613 |
Interest-bearing deposits | $243,230,000 | 1,829 |
Retail deposits | $225,627,000 | 2,205 |
Estimated insured deposits | $218,163,000 | 2,010 |
IRAs and Keogh plan accounts | $5,468,000 | 3,000 |
Brokered deposits | $13,789,000 | 1,263 |
Fully insured brokered deposits | $8,701,000 | 1,398 |
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 | $246,152,000 | 2,244 |
Deposits held in domestic offices | $246,152,000 | 2,244 |
Individuals, partnerships, and corporations | $232,366,000 | 2,137 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,786,000 | 2,642 |
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 | $25,668,000 | 4,332 |
Demand deposits | $10,730,000 | 4,664 |
Nontransaction accounts | $220,484,000 | 1,803 |
Money market deposit accounts (MMDAs) | $57,973,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $91,755,000 | 1,198 |
Total time deposits | $70,756,000 | 2,143 |
Total time and savings deposits | $235,422,000 | 1,932 |
Noninterest-bearing deposits | $10,730,000 | 4,692 |
Interest-bearing deposits | $235,422,000 | 1,881 |
Retail deposits | $219,584,000 | 2,274 |
Estimated insured deposits | $212,611,000 | 2,055 |
IRAs and Keogh plan accounts | $5,464,000 | 3,044 |
Brokered deposits | $13,090,000 | 1,270 |
Fully insured brokered deposits | $8,002,000 | 1,411 |
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 | $244,590,000 | 2,248 |
Deposits held in domestic offices | $244,590,000 | 2,248 |
Individuals, partnerships, and corporations | $229,701,000 | 2,147 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,889,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,081,000 | 4,175 |
Demand deposits | $11,835,000 | 4,525 |
Nontransaction accounts | $217,509,000 | 1,832 |
Money market deposit accounts (MMDAs) | $57,550,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $90,972,000 | 1,221 |
Total time deposits | $68,987,000 | 2,200 |
Total time and savings deposits | $232,755,000 | 1,947 |
Noninterest-bearing deposits | $11,835,000 | 4,553 |
Interest-bearing deposits | $232,755,000 | 1,896 |
Retail deposits | $220,384,000 | 2,261 |
Estimated insured deposits | $209,954,000 | 2,069 |
IRAs and Keogh plan accounts | $5,618,000 | 3,060 |
Brokered deposits | $12,989,000 | 1,279 |
Fully insured brokered deposits | $7,901,000 | 1,420 |
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 | $242,390,000 | 2,257 |
Deposits held in domestic offices | $242,390,000 | 2,257 |
Individuals, partnerships, and corporations | $226,335,000 | 2,173 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,055,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,804,000 | 4,303 |
Demand deposits | $10,800,000 | 4,665 |
Nontransaction accounts | $216,586,000 | 1,833 |
Money market deposit accounts (MMDAs) | $58,891,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $93,250,000 | 1,200 |
Total time deposits | $64,445,000 | 2,341 |
Total time and savings deposits | $231,590,000 | 1,965 |
Noninterest-bearing deposits | $10,800,000 | 4,696 |
Interest-bearing deposits | $231,590,000 | 1,911 |
Retail deposits | $218,419,000 | 2,284 |
Estimated insured deposits | $204,097,000 | 2,128 |
IRAs and Keogh plan accounts | $5,647,000 | 3,096 |
Brokered deposits | $11,489,000 | 1,319 |
Fully insured brokered deposits | $8,401,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $238,614,000 | 2,315 |
Deposits held in domestic offices | $238,614,000 | 2,315 |
Individuals, partnerships, and corporations | $224,627,000 | 2,207 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,987,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,887,000 | 4,474 |
Demand deposits | $10,632,000 | 4,739 |
Nontransaction accounts | $214,727,000 | 1,862 |
Money market deposit accounts (MMDAs) | $59,872,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $88,772,000 | 1,250 |
Total time deposits | $66,083,000 | 2,297 |
Total time and savings deposits | $227,982,000 | 2,000 |
Noninterest-bearing deposits | $10,632,000 | 4,762 |
Interest-bearing deposits | $227,982,000 | 1,954 |
Retail deposits | $213,635,000 | 2,344 |
Estimated insured deposits | $207,347,000 | 2,117 |
IRAs and Keogh plan accounts | $5,635,000 | 3,126 |
Brokered deposits | $11,489,000 | 1,323 |
Fully insured brokered deposits | $8,401,000 | 1,329 |
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 | $240,398,000 | 2,294 |
Deposits held in domestic offices | $240,398,000 | 2,294 |
Individuals, partnerships, and corporations | $226,085,000 | 2,177 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,313,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,904,000 | 4,375 |
Demand deposits | $12,565,000 | 4,547 |
Nontransaction accounts | $214,494,000 | 1,834 |
Money market deposit accounts (MMDAs) | $56,948,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $92,641,000 | 1,195 |
Total time deposits | $64,905,000 | 2,349 |
Total time and savings deposits | $227,833,000 | 1,982 |
Noninterest-bearing deposits | $12,565,000 | 4,578 |
Interest-bearing deposits | $227,833,000 | 1,931 |
Retail deposits | $215,885,000 | 2,325 |
Estimated insured deposits | $203,869,000 | 2,126 |
IRAs and Keogh plan accounts | $5,749,000 | 3,124 |
Brokered deposits | $11,995,000 | 1,290 |
Fully insured brokered deposits | $6,907,000 | 1,428 |
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 | $235,261,000 | 2,330 |
Deposits held in domestic offices | $235,261,000 | 2,330 |
Individuals, partnerships, and corporations | $223,347,000 | 2,193 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,914,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,889,000 | 4,550 |
Demand deposits | $10,554,000 | 4,769 |
Nontransaction accounts | $212,372,000 | 1,847 |
Money market deposit accounts (MMDAs) | $59,710,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $86,036,000 | 1,228 |
Total time deposits | $66,626,000 | 2,325 |
Total time and savings deposits | $224,707,000 | 1,989 |
Noninterest-bearing deposits | $10,554,000 | 4,804 |
Interest-bearing deposits | $224,707,000 | 1,934 |
Retail deposits | $208,989,000 | 2,366 |
Estimated insured deposits | $199,656,000 | 2,163 |
IRAs and Keogh plan accounts | $5,939,000 | 3,108 |
Brokered deposits | $12,096,000 | 1,258 |
Fully insured brokered deposits | $7,258,000 | 1,403 |
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 | $226,777,000 | 2,397 |
Deposits held in domestic offices | $226,777,000 | 2,397 |
Individuals, partnerships, and corporations | $214,315,000 | 2,263 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,462,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,008,000 | 4,722 |
Demand deposits | $10,081,000 | 4,861 |
Nontransaction accounts | $205,769,000 | 1,896 |
Money market deposit accounts (MMDAs) | $60,940,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $83,406,000 | 1,253 |
Total time deposits | $61,423,000 | 2,520 |
Total time and savings deposits | $216,696,000 | 2,058 |
Noninterest-bearing deposits | $10,081,000 | 4,893 |
Interest-bearing deposits | $216,696,000 | 2,011 |
Retail deposits | $202,354,000 | 2,420 |
Estimated insured deposits | $191,803,000 | 2,251 |
IRAs and Keogh plan accounts | $6,141,000 | 3,071 |
Brokered deposits | $10,911,000 | 1,315 |
Fully insured brokered deposits | $6,073,000 | 1,475 |
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 | $227,200,000 | 2,403 |
Deposits held in domestic offices | $227,200,000 | 2,403 |
Individuals, partnerships, and corporations | $216,201,000 | 2,263 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,999,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,530,000 | 4,398 |
Demand deposits | $12,003,000 | 4,628 |
Nontransaction accounts | $201,670,000 | 1,924 |
Money market deposit accounts (MMDAs) | $57,592,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $82,691,000 | 1,261 |
Total time deposits | $61,387,000 | 2,534 |
Total time and savings deposits | $215,197,000 | 2,066 |
Noninterest-bearing deposits | $12,003,000 | 4,683 |
Interest-bearing deposits | $215,197,000 | 2,014 |
Retail deposits | $203,352,000 | 2,427 |
Estimated insured deposits | $193,440,000 | 2,232 |
IRAs and Keogh plan accounts | $6,191,000 | 3,075 |
Brokered deposits | $11,366,000 | 1,255 |
Fully insured brokered deposits | $6,268,000 | 1,445 |
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 | $223,781,000 | 2,411 |
Deposits held in domestic offices | $223,781,000 | 2,411 |
Individuals, partnerships, and corporations | $211,487,000 | 2,300 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,294,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,065,000 | 4,504 |
Demand deposits | $11,771,000 | 4,747 |
Nontransaction accounts | $198,716,000 | 1,926 |
Money market deposit accounts (MMDAs) | $56,877,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $80,047,000 | 1,269 |
Total time deposits | $61,792,000 | 2,533 |
Total time and savings deposits | $212,010,000 | 2,094 |
Noninterest-bearing deposits | $11,771,000 | 4,790 |
Interest-bearing deposits | $212,010,000 | 2,032 |
Retail deposits | $200,462,000 | 2,456 |
Estimated insured deposits | $191,953,000 | 2,233 |
IRAs and Keogh plan accounts | $6,298,000 | 3,056 |
Brokered deposits | $11,464,000 | 1,245 |
Fully insured brokered deposits | $6,618,000 | 1,418 |
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 | $228,513,000 | 2,362 |
Deposits held in domestic offices | $228,513,000 | 2,362 |
Individuals, partnerships, and corporations | $216,605,000 | 2,242 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,908,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,343,000 | 4,821 |
Demand deposits | $10,004,000 | 4,942 |
Nontransaction accounts | $208,170,000 | 1,877 |
Money market deposit accounts (MMDAs) | $56,647,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $87,293,000 | 1,210 |
Total time deposits | $64,230,000 | 2,490 |
Total time and savings deposits | $218,509,000 | 2,034 |
Noninterest-bearing deposits | $10,004,000 | 4,981 |
Interest-bearing deposits | $218,509,000 | 1,975 |
Retail deposits | $204,145,000 | 2,415 |
Estimated insured deposits | $192,477,000 | 2,235 |
IRAs and Keogh plan accounts | $6,456,000 | 3,059 |
Brokered deposits | $11,961,000 | 1,228 |
Fully insured brokered deposits | $7,115,000 | 1,372 |
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 | $222,665,000 | 2,425 |
Deposits held in domestic offices | $222,665,000 | 2,424 |
Individuals, partnerships, and corporations | $211,478,000 | 2,280 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,187,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,637,000 | 4,837 |
Demand deposits | $10,943,000 | 4,854 |
Nontransaction accounts | $202,028,000 | 1,933 |
Money market deposit accounts (MMDAs) | $56,419,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $80,732,000 | 1,257 |
Total time deposits | $64,877,000 | 2,499 |
Total time and savings deposits | $211,722,000 | 2,102 |
Noninterest-bearing deposits | $10,943,000 | 4,884 |
Interest-bearing deposits | $211,722,000 | 2,044 |
Retail deposits | $199,694,000 | 2,472 |
Estimated insured deposits | $190,617,000 | 2,270 |
IRAs and Keogh plan accounts | $6,740,000 | 2,998 |
Brokered deposits | $11,563,000 | 1,220 |
Fully insured brokered deposits | $6,717,000 | 1,401 |
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 | $231,229,000 | 2,360 |
Deposits held in domestic offices | $231,229,000 | 2,360 |
Individuals, partnerships, and corporations | $220,422,000 | 2,225 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,807,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,613,000 | 4,817 |
Demand deposits | $11,376,000 | 4,853 |
Nontransaction accounts | $209,616,000 | 1,905 |
Money market deposit accounts (MMDAs) | $60,744,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $84,048,000 | 1,242 |
Total time deposits | $64,824,000 | 2,529 |
Total time and savings deposits | $219,853,000 | 2,067 |
Noninterest-bearing deposits | $11,376,000 | 4,896 |
Interest-bearing deposits | $219,853,000 | 2,003 |
Retail deposits | $212,222,000 | 2,363 |
Estimated insured deposits | $193,204,000 | 2,252 |
IRAs and Keogh plan accounts | $6,768,000 | 3,014 |
Brokered deposits | $10,168,000 | 1,256 |
Fully insured brokered deposits | $2,435,000 | 1,806 |
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 | $242,187,000 | 2,261 |
Deposits held in domestic offices | $242,187,000 | 2,260 |
Individuals, partnerships, and corporations | $228,675,000 | 2,143 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,512,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,410,000 | 4,273 |
Demand deposits | $16,256,000 | 4,154 |
Nontransaction accounts | $213,777,000 | 1,857 |
Money market deposit accounts (MMDAs) | $63,834,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $82,182,000 | 1,246 |
Total time deposits | $67,761,000 | 2,467 |
Total time and savings deposits | $225,931,000 | 2,013 |
Noninterest-bearing deposits | $16,256,000 | 4,304 |
Interest-bearing deposits | $225,931,000 | 1,942 |
Retail deposits | $222,853,000 | 2,253 |
Estimated insured deposits | $195,437,000 | 2,238 |
IRAs and Keogh plan accounts | $6,627,000 | 3,121 |
Brokered deposits | $10,516,000 | 1,207 |
Fully insured brokered deposits | $2,783,000 | 1,771 |
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 | $230,912,000 | 2,353 |
Deposits held in domestic offices | $230,912,000 | 2,353 |
Individuals, partnerships, and corporations | $216,209,000 | 2,261 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,703,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,957,000 | 4,871 |
Demand deposits | $12,466,000 | 4,658 |
Nontransaction accounts | $209,955,000 | 1,900 |
Money market deposit accounts (MMDAs) | $57,285,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $80,654,000 | 1,258 |
Total time deposits | $72,016,000 | 2,390 |
Total time and savings deposits | $218,446,000 | 2,086 |
Noninterest-bearing deposits | $12,466,000 | 4,761 |
Interest-bearing deposits | $218,446,000 | 2,009 |
Retail deposits | $210,096,000 | 2,376 |
Estimated insured deposits | $192,717,000 | 2,287 |
IRAs and Keogh plan accounts | $6,964,000 | 3,087 |
Brokered deposits | $10,516,000 | 1,204 |
Fully insured brokered deposits | $2,783,000 | 1,765 |
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 | $231,738,000 | 2,341 |
Deposits held in domestic offices | $231,738,000 | 2,340 |
Individuals, partnerships, and corporations | $216,783,000 | 2,250 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,955,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,536,000 | 4,856 |
Demand deposits | $11,701,000 | 4,809 |
Nontransaction accounts | $210,202,000 | 1,921 |
Money market deposit accounts (MMDAs) | $56,968,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $79,010,000 | 1,262 |
Total time deposits | $74,224,000 | 2,363 |
Total time and savings deposits | $220,037,000 | 2,063 |
Noninterest-bearing deposits | $11,701,000 | 4,897 |
Interest-bearing deposits | $220,037,000 | 1,989 |
Retail deposits | $210,241,000 | 2,367 |
Estimated insured deposits | $194,579,000 | 2,277 |
IRAs and Keogh plan accounts | $7,051,000 | 3,087 |
Brokered deposits | $10,516,000 | 1,193 |
Fully insured brokered deposits | $2,783,000 | 1,758 |
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 | $234,153,000 | 2,345 |
Deposits held in domestic offices | $234,153,000 | 2,345 |
Individuals, partnerships, and corporations | $219,303,000 | 2,250 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,850,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,734,000 | 4,866 |
Demand deposits | $11,738,000 | 4,835 |
Nontransaction accounts | $212,419,000 | 1,927 |
Money market deposit accounts (MMDAs) | $54,772,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $80,664,000 | 1,256 |
Total time deposits | $76,983,000 | 2,323 |
Total time and savings deposits | $222,415,000 | 2,072 |
Noninterest-bearing deposits | $11,738,000 | 4,929 |
Interest-bearing deposits | $222,415,000 | 1,999 |
Retail deposits | $211,670,000 | 2,374 |
Estimated insured deposits | $198,026,000 | 2,246 |
IRAs and Keogh plan accounts | $7,095,000 | 3,130 |
Brokered deposits | $10,824,000 | 1,169 |
Fully insured brokered deposits | $2,783,000 | 1,746 |
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 | $235,728,000 | 2,294 |
Deposits held in domestic offices | $235,728,000 | 2,294 |
Individuals, partnerships, and corporations | $214,096,000 | 2,272 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,632,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,113,000 | 4,729 |
Demand deposits | $13,986,000 | 4,427 |
Nontransaction accounts | $212,615,000 | 1,906 |
Money market deposit accounts (MMDAs) | $60,988,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $74,229,000 | 1,301 |
Total time deposits | $77,398,000 | 2,338 |
Total time and savings deposits | $221,742,000 | 2,064 |
Noninterest-bearing deposits | $13,987,000 | 4,594 |
Interest-bearing deposits | $221,741,000 | 1,991 |
Retail deposits | $216,170,000 | 2,308 |
Estimated insured deposits | $198,088,000 | 2,223 |
IRAs and Keogh plan accounts | $7,157,000 | 3,147 |
Brokered deposits | $11,804,000 | 1,103 |
Fully insured brokered deposits | $2,867,000 | 1,708 |
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 | $238,030,000 | 2,262 |
Deposits held in domestic offices | $238,030,000 | 2,261 |
Individuals, partnerships, and corporations | $217,918,000 | 2,240 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,101,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,107 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,299,000 | 5,092 |
Demand deposits | $10,758,000 | 4,983 |
Nontransaction accounts | $218,731,000 | 1,894 |
Money market deposit accounts (MMDAs) | $66,701,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $75,991,000 | 1,293 |
Total time deposits | $76,039,000 | 2,444 |
Total time and savings deposits | $227,272,000 | 2,032 |
Noninterest-bearing deposits | $10,758,000 | 5,097 |
Interest-bearing deposits | $227,272,000 | 1,949 |
Retail deposits | $220,562,000 | 2,261 |
Estimated insured deposits | $196,534,000 | 2,253 |
IRAs and Keogh plan accounts | $7,388,000 | 3,145 |
Brokered deposits | $5,047,000 | 1,581 |
Fully insured brokered deposits | $1,047,000 | 2,078 |
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 | $236,016,000 | 2,283 |
Deposits held in domestic offices | $236,016,000 | 2,282 |
Individuals, partnerships, and corporations | $214,305,000 | 2,264 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,700,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,120 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,390,000 | 5,111 |
Demand deposits | $10,491,000 | 5,030 |
Nontransaction accounts | $216,626,000 | 1,909 |
Money market deposit accounts (MMDAs) | $67,589,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $68,003,000 | 1,357 |
Total time deposits | $81,034,000 | 2,336 |
Total time and savings deposits | $225,525,000 | 2,045 |
Noninterest-bearing deposits | $10,491,000 | 5,134 |
Interest-bearing deposits | $225,525,000 | 1,966 |
Retail deposits | $217,398,000 | 2,284 |
Estimated insured deposits | $195,116,000 | 2,281 |
IRAs and Keogh plan accounts | $7,524,000 | 3,134 |
Brokered deposits | $5,700,000 | 1,509 |
Fully insured brokered deposits | $1,700,000 | 1,943 |
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 | $245,227,000 | 2,239 |
Deposits held in domestic offices | $245,227,000 | 2,239 |
Individuals, partnerships, and corporations | $221,079,000 | 2,236 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,137,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,190 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,653,000 | 1,789 |
Demand deposits | $32,504,000 | 2,147 |
Nontransaction accounts | $174,574,000 | 2,262 |
Money market deposit accounts (MMDAs) | $70,391,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $20,392,000 | 2,696 |
Total time deposits | $83,791,000 | 2,300 |
Total time and savings deposits | $212,723,000 | 2,183 |
Noninterest-bearing deposits | $32,504,000 | 2,600 |
Interest-bearing deposits | $212,723,000 | 2,111 |
Retail deposits | $226,260,000 | 2,243 |
Estimated insured deposits | $198,793,000 | 2,273 |
IRAs and Keogh plan accounts | $7,760,000 | 3,090 |
Brokered deposits | $6,065,000 | 1,475 |
Fully insured brokered deposits | $2,065,000 | 1,876 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $244,341,000 | 2,240 |
Deposits held in domestic offices | $244,341,000 | 2,240 |
Individuals, partnerships, and corporations | $218,322,000 | 2,258 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,008,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,483,000 | 1,771 |
Demand deposits | $36,067,000 | 1,983 |
Nontransaction accounts | $172,858,000 | 2,263 |
Money market deposit accounts (MMDAs) | $68,685,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $17,914,000 | 2,845 |
Total time deposits | $86,259,000 | 2,257 |
Total time and savings deposits | $208,274,000 | 2,219 |
Noninterest-bearing deposits | $36,067,000 | 2,451 |
Interest-bearing deposits | $208,274,000 | 2,149 |
Retail deposits | $225,474,000 | 2,228 |
Estimated insured deposits | $207,309,000 | 2,275 |
IRAs and Keogh plan accounts | $8,297,000 | 2,956 |
Brokered deposits | $6,236,000 | 1,477 |
Fully insured brokered deposits | $2,236,000 | 1,868 |
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 | $242,566,000 | 2,241 |
Deposits held in domestic offices | $242,566,000 | 2,241 |
Individuals, partnerships, and corporations | $218,136,000 | 2,245 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,419,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,258 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,589,000 | 1,896 |
Demand deposits | $33,178,000 | 1,986 |
Nontransaction accounts | $178,977,000 | 2,241 |
Money market deposit accounts (MMDAs) | $66,003,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $21,570,000 | 2,516 |
Total time deposits | $91,404,000 | 2,200 |
Total time and savings deposits | $209,388,000 | 2,231 |
Noninterest-bearing deposits | $33,178,000 | 2,482 |
Interest-bearing deposits | $209,388,000 | 2,147 |
Retail deposits | $222,325,000 | 2,239 |
Estimated insured deposits | $202,823,000 | 2,307 |
IRAs and Keogh plan accounts | $8,459,000 | 2,984 |
Brokered deposits | $7,479,000 | 1,406 |
Fully insured brokered deposits | $2,934,000 | 1,816 |
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 | $233,424,000 | 2,313 |
Deposits held in domestic offices | $233,424,000 | 2,313 |
Individuals, partnerships, and corporations | $207,996,000 | 2,339 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,428,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,744,000 | 2,291 |
Demand deposits | $28,921,000 | 2,266 |
Nontransaction accounts | $179,680,000 | 2,246 |
Money market deposit accounts (MMDAs) | $44,201,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $41,789,000 | 1,725 |
Total time deposits | $93,690,000 | 2,202 |
Total time and savings deposits | $204,503,000 | 2,271 |
Noninterest-bearing deposits | $28,921,000 | 2,712 |
Interest-bearing deposits | $204,503,000 | 2,202 |
Retail deposits | $210,225,000 | 2,355 |
Estimated insured deposits | $196,547,000 | 2,381 |
IRAs and Keogh plan accounts | $8,763,000 | 2,915 |
Brokered deposits | $5,294,000 | 1,664 |
Fully insured brokered deposits | $5,294,000 | 1,526 |
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 | $236,349,000 | 2,320 |
Deposits held in domestic offices | $236,349,000 | 2,320 |
Individuals, partnerships, and corporations | $213,294,000 | 2,324 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,055,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,817,000 | 2,237 |
Demand deposits | $32,114,000 | 2,001 |
Nontransaction accounts | $181,532,000 | 2,241 |
Money market deposit accounts (MMDAs) | $43,672,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $42,653,000 | 1,709 |
Total time deposits | $95,207,000 | 2,218 |
Total time and savings deposits | $204,235,000 | 2,293 |
Noninterest-bearing deposits | $32,114,000 | 2,502 |
Interest-bearing deposits | $204,235,000 | 2,226 |
Retail deposits | $212,592,000 | 2,354 |
Estimated insured deposits | $199,086,000 | 2,389 |
IRAs and Keogh plan accounts | $8,783,000 | 2,923 |
Brokered deposits | $5,842,000 | 1,634 |
Fully insured brokered deposits | $5,842,000 | 1,502 |
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 | $235,016,000 | 2,307 |
Deposits held in domestic offices | $235,016,000 | 2,306 |
Individuals, partnerships, and corporations | $208,639,000 | 2,344 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,335,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $2,042,000 | 1,356 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,212,000 | 2,160 |
Demand deposits | $31,267,000 | 1,967 |
Nontransaction accounts | $180,804,000 | 2,241 |
Money market deposit accounts (MMDAs) | $41,589,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $42,382,000 | 1,648 |
Total time deposits | $96,833,000 | 2,233 |
Total time and savings deposits | $203,749,000 | 2,258 |
Noninterest-bearing deposits | $31,267,000 | 2,465 |
Interest-bearing deposits | $203,749,000 | 2,206 |
Retail deposits | $208,600,000 | 2,353 |
Estimated insured deposits | $194,443,000 | 2,404 |
IRAs and Keogh plan accounts | $8,895,000 | 2,903 |
Brokered deposits | $8,030,000 | 1,483 |
Fully insured brokered deposits | $8,030,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $181,000 | 1,394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $229,958,000 | 2,322 |
Deposits held in domestic offices | $229,958,000 | 2,322 |
Individuals, partnerships, and corporations | $204,139,000 | 2,376 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,107,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $4,712,000 | 1,027 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,439,000 | 2,215 |
Demand deposits | $29,180,000 | 2,028 |
Nontransaction accounts | $178,519,000 | 2,282 |
Money market deposit accounts (MMDAs) | $35,490,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $42,830,000 | 1,645 |
Total time deposits | $100,199,000 | 2,211 |
Total time and savings deposits | $200,778,000 | 2,288 |
Noninterest-bearing deposits | $29,180,000 | 2,539 |
Interest-bearing deposits | $200,778,000 | 2,243 |
Retail deposits | $209,579,000 | 2,313 |
Estimated insured deposits | $197,794,000 | 2,360 |
IRAs and Keogh plan accounts | $9,007,000 | 2,914 |
Brokered deposits | $8,650,000 | 1,500 |
Fully insured brokered deposits | $2,662,000 | 2,084 |
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 | $231,978,000 | 2,311 |
Deposits held in domestic offices | $231,978,000 | 2,311 |
Individuals, partnerships, and corporations | $206,417,000 | 2,346 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,574,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,446 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,551,000 | 2,276 |
Demand deposits | $27,633,000 | 2,066 |
Nontransaction accounts | $183,427,000 | 2,242 |
Money market deposit accounts (MMDAs) | $56,468,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $19,039,000 | 2,586 |
Total time deposits | $107,920,000 | 2,116 |
Total time and savings deposits | $204,345,000 | 2,271 |
Noninterest-bearing deposits | $27,633,000 | 2,566 |
Interest-bearing deposits | $204,345,000 | 2,224 |
Retail deposits | $205,712,000 | 2,356 |
Estimated insured deposits | $206,143,000 | 2,274 |
IRAs and Keogh plan accounts | $10,014,000 | 2,714 |
Brokered deposits | $16,833,000 | 1,062 |
Fully insured brokered deposits | $16,833,000 | 991 |
Deposits obtained via list services, yet not brokered | $540,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $236,710,000 | 2,294 |
Deposits held in domestic offices | $236,710,000 | 2,293 |
Individuals, partnerships, and corporations | $212,522,000 | 2,303 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,005,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,409 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,357,000 | 2,387 |
Demand deposits | $25,848,000 | 2,184 |
Nontransaction accounts | $190,353,000 | 2,220 |
Money market deposit accounts (MMDAs) | $59,176,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $14,783,000 | 3,001 |
Total time deposits | $116,394,000 | 2,023 |
Total time and savings deposits | $210,862,000 | 2,253 |
Noninterest-bearing deposits | $25,848,000 | 2,678 |
Interest-bearing deposits | $210,862,000 | 2,188 |
Retail deposits | $202,886,000 | 2,405 |
Estimated insured deposits | $211,519,000 | 2,226 |
IRAs and Keogh plan accounts | $9,756,000 | 2,788 |
Brokered deposits | $23,903,000 | 897 |
Fully insured brokered deposits | $23,903,000 | 838 |
Deposits obtained via list services, yet not brokered | $540,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $252,900,000 | 2,132 |
Deposits held in domestic offices | $252,900,000 | 2,131 |
Individuals, partnerships, and corporations | $219,921,000 | 2,210 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,341,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $2,638,000 | 1,304 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,132,000 | 2,148 |
Demand deposits | $29,903,000 | 1,789 |
Nontransaction accounts | $202,768,000 | 2,127 |
Money market deposit accounts (MMDAs) | $69,034,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $14,912,000 | 2,903 |
Total time deposits | $118,822,000 | 2,023 |
Total time and savings deposits | $222,997,000 | 2,131 |
Noninterest-bearing deposits | $29,903,000 | 2,334 |
Interest-bearing deposits | $222,997,000 | 2,074 |
Retail deposits | $215,439,000 | 2,228 |
Estimated insured deposits | $213,337,000 | 2,183 |
IRAs and Keogh plan accounts | $9,820,000 | 2,790 |
Brokered deposits | $27,565,000 | 839 |
Fully insured brokered deposits | $27,565,000 | 784 |
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 | $244,640,000 | 2,227 |
Deposits held in domestic offices | $244,640,000 | 2,224 |
Individuals, partnerships, and corporations | $214,748,000 | 2,299 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,006,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $2,886,000 | 1,265 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,928,000 | 2,410 |
Demand deposits | $22,599,000 | 2,393 |
Nontransaction accounts | $201,712,000 | 2,176 |
Money market deposit accounts (MMDAs) | $56,416,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $18,127,000 | 2,590 |
Total time deposits | $127,169,000 | 1,947 |
Total time and savings deposits | $222,041,000 | 2,176 |
Noninterest-bearing deposits | $22,599,000 | 2,896 |
Interest-bearing deposits | $222,041,000 | 2,122 |
Retail deposits | $198,928,000 | 2,410 |
Estimated insured deposits | $214,374,000 | 2,130 |
IRAs and Keogh plan accounts | $9,709,000 | 2,849 |
Brokered deposits | $36,659,000 | 731 |
Fully insured brokered deposits | $36,659,000 | 684 |
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 | $175,986,000 | 3,047 |
Deposits held in domestic offices | $175,986,000 | 3,044 |
Individuals, partnerships, and corporations | $146,237,000 | 3,237 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $26,863,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $2,886,000 | 1,262 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,825,000 | 3,477 |
Demand deposits | $15,058,000 | 3,495 |
Nontransaction accounts | $146,161,000 | 2,838 |
Money market deposit accounts (MMDAs) | $45,732,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,041 |
Total time deposits | $86,637,000 | 2,874 |
Total time and savings deposits | $160,928,000 | 2,906 |
Noninterest-bearing deposits | $15,058,000 | 3,840 |
Interest-bearing deposits | $160,928,000 | 2,892 |
Retail deposits | $150,518,000 | 3,112 |
Estimated insured deposits | $146,434,000 | 3,080 |
IRAs and Keogh plan accounts | $7,928,000 | 3,310 |
Brokered deposits | $16,918,000 | 1,309 |
Fully insured brokered deposits | $16,918,000 | 1,200 |
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 | $165,895,000 | 3,227 |
Deposits held in domestic offices | $165,895,000 | 3,225 |
Individuals, partnerships, and corporations | $139,570,000 | 3,403 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,597,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,304 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,470,000 | 3,637 |
Demand deposits | $14,228,000 | 3,669 |
Nontransaction accounts | $137,425,000 | 3,006 |
Money market deposit accounts (MMDAs) | $41,625,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $13,271,000 | 3,099 |
Total time deposits | $82,529,000 | 3,074 |
Total time and savings deposits | $151,667,000 | 3,096 |
Noninterest-bearing deposits | $14,228,000 | 4,006 |
Interest-bearing deposits | $151,667,000 | 3,078 |
Retail deposits | $143,158,000 | 3,273 |
Estimated insured deposits | $142,195,000 | 3,202 |
IRAs and Keogh plan accounts | $7,684,000 | 3,390 |
Brokered deposits | $15,590,000 | 1,463 |
Fully insured brokered deposits | $15,590,000 | 1,343 |
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 | $169,433,000 | 3,169 |
Deposits held in domestic offices | $169,433,000 | 3,168 |
Individuals, partnerships, and corporations | $138,249,000 | 3,443 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,309,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $2,875,000 | 1,272 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,371,000 | 3,627 |
Demand deposits | $13,507,000 | 3,960 |
Nontransaction accounts | $140,062,000 | 2,944 |
Money market deposit accounts (MMDAs) | $46,587,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $10,969,000 | 3,404 |
Total time deposits | $82,507,000 | 3,105 |
Total time and savings deposits | $155,926,000 | 2,999 |
Noninterest-bearing deposits | $13,507,000 | 4,254 |
Interest-bearing deposits | $155,926,000 | 2,986 |
Retail deposits | $145,982,000 | 2,894 |
Estimated insured deposits | $140,693,000 | 3,215 |
IRAs and Keogh plan accounts | $7,286,000 | 3,486 |
Brokered deposits | $17,674,000 | 1,439 |
Fully insured brokered deposits | $17,674,000 | 1,114 |
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 | $160,622,000 | 3,291 |
Deposits held in domestic offices | $160,622,000 | 3,290 |
Individuals, partnerships, and corporations | $134,807,000 | 3,500 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $22,195,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $3,620,000 | 1,193 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,861,000 | 4,075 |
Demand deposits | $11,245,000 | 4,330 |
Nontransaction accounts | $136,761,000 | 3,030 |
Money market deposit accounts (MMDAs) | $40,810,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $12,539,000 | 3,137 |
Total time deposits | $83,412,000 | 3,127 |
Total time and savings deposits | $149,377,000 | 3,110 |
Noninterest-bearing deposits | $11,246,000 | 4,587 |
Interest-bearing deposits | $149,376,000 | 3,086 |
Retail deposits | $140,143,000 | 2,975 |
Estimated insured deposits | $139,179,000 | 3,251 |
IRAs and Keogh plan accounts | $7,157,000 | 3,511 |
Brokered deposits | $22,149,000 | 1,369 |
Fully insured brokered deposits | $22,149,000 | 1,102 |
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 | $159,369,000 | 3,321 |
Deposits held in domestic offices | $159,369,000 | 3,319 |
Individuals, partnerships, and corporations | $134,003,000 | 3,505 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,408,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $4,958,000 | 1,070 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,309,000 | 3,799 |
Demand deposits | $12,423,000 | 4,106 |
Nontransaction accounts | $133,060,000 | 3,085 |
Money market deposit accounts (MMDAs) | $38,462,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $12,105,000 | 3,228 |
Total time deposits | $82,493,000 | 3,191 |
Total time and savings deposits | $146,946,000 | 3,150 |
Noninterest-bearing deposits | $12,423,000 | 4,368 |
Interest-bearing deposits | $146,946,000 | 3,133 |
Retail deposits | $140,734,000 | 2,981 |
Estimated insured deposits | $122,830,000 | 3,188 |
IRAs and Keogh plan accounts | $6,906,000 | 3,573 |
Brokered deposits | $24,082,000 | 1,357 |
Fully insured brokered deposits | $24,082,000 | 1,129 |
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 | $151,043,000 | 3,460 |
Deposits held in domestic offices | $151,043,000 | 3,458 |
Individuals, partnerships, and corporations | $130,718,000 | 3,557 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,055,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $7,270,000 | 875 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,884,000 | 3,853 |
Demand deposits | $12,346,000 | 4,098 |
Nontransaction accounts | $125,159,000 | 3,234 |
Money market deposit accounts (MMDAs) | $32,043,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $9,819,000 | 3,596 |
Total time deposits | $83,296,000 | 3,181 |
Total time and savings deposits | $138,697,000 | 3,292 |
Noninterest-bearing deposits | $12,346,000 | 4,372 |
Interest-bearing deposits | $138,697,000 | 3,276 |
Retail deposits | $130,612,000 | 3,155 |
Estimated insured deposits | $122,216,000 | 3,197 |
IRAs and Keogh plan accounts | $6,820,000 | 3,541 |
Brokered deposits | $23,143,000 | 1,462 |
Fully insured brokered deposits | $23,143,000 | 1,249 |
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 | $156,509,000 | 3,314 |
Deposits held in domestic offices | $156,509,000 | 3,312 |
Individuals, partnerships, and corporations | $128,132,000 | 3,564 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,424,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $10,953,000 | 640 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,651,000 | 3,754 |
Demand deposits | $11,975,000 | 4,238 |
Nontransaction accounts | $129,858,000 | 3,105 |
Money market deposit accounts (MMDAs) | $30,590,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $8,234,000 | 3,839 |
Total time deposits | $91,034,000 | 2,896 |
Total time and savings deposits | $144,534,000 | 3,132 |
Noninterest-bearing deposits | $11,975,000 | 4,503 |
Interest-bearing deposits | $144,534,000 | 3,104 |
Retail deposits | $135,120,000 | 3,048 |
Estimated insured deposits | $112,379,000 | 3,391 |
IRAs and Keogh plan accounts | $6,481,000 | 3,568 |
Brokered deposits | $29,635,000 | 1,253 |
Fully insured brokered deposits | $29,635,000 | 1,146 |
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 | $145,385,000 | 3,452 |
Deposits held in domestic offices | $145,385,000 | 3,449 |
Individuals, partnerships, and corporations | $127,774,000 | 3,530 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,869,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $9,742,000 | 623 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,688,000 | 3,750 |
Demand deposits | $11,129,000 | 4,426 |
Nontransaction accounts | $119,697,000 | 3,258 |
Money market deposit accounts (MMDAs) | $22,876,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $10,321,000 | 3,417 |
Total time deposits | $86,500,000 | 2,967 |
Total time and savings deposits | $134,256,000 | 3,277 |
Noninterest-bearing deposits | $11,129,000 | 4,674 |
Interest-bearing deposits | $134,256,000 | 3,253 |
Retail deposits | $126,108,000 | 3,179 |
Estimated insured deposits | $111,624,000 | 3,371 |
IRAs and Keogh plan accounts | $6,413,000 | 3,555 |
Brokered deposits | $27,274,000 | 1,174 |
Fully insured brokered deposits | $27,274,000 | 1,078 |
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 | $147,680,000 | 3,421 |
Deposits held in domestic offices | $147,680,000 | 3,418 |
Individuals, partnerships, and corporations | $124,475,000 | 3,602 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,581,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $10,624,000 | 571 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,617,000 | 3,850 |
Demand deposits | $11,302,000 | 4,480 |
Nontransaction accounts | $122,063,000 | 3,187 |
Money market deposit accounts (MMDAs) | $23,307,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $9,763,000 | 3,560 |
Total time deposits | $88,993,000 | 2,832 |
Total time and savings deposits | $136,378,000 | 3,225 |
Noninterest-bearing deposits | $11,302,000 | 4,713 |
Interest-bearing deposits | $136,378,000 | 3,190 |
Retail deposits | $125,382,000 | 3,205 |
Estimated insured deposits | $112,016,000 | 3,342 |
IRAs and Keogh plan accounts | $6,546,000 | 3,509 |
Brokered deposits | $26,658,000 | 1,002 |
Fully insured brokered deposits | $26,658,000 | 905 |
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 | $147,590,000 | 3,435 |
Deposits held in domestic offices | $147,590,000 | 3,432 |
Individuals, partnerships, and corporations | $124,425,000 | 3,617 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,912,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $11,253,000 | 505 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,602,000 | 3,806 |
Demand deposits | $12,449,000 | 4,121 |
Nontransaction accounts | $121,988,000 | 3,211 |
Money market deposit accounts (MMDAs) | $24,135,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,364 |
Total time deposits | $91,230,000 | 2,805 |
Total time and savings deposits | $135,141,000 | 3,262 |
Noninterest-bearing deposits | $12,449,000 | 4,396 |
Interest-bearing deposits | $135,141,000 | 3,241 |
Retail deposits | $122,997,000 | 3,255 |
Estimated insured deposits | $113,819,000 | 3,293 |
IRAs and Keogh plan accounts | $6,876,000 | 3,361 |
Brokered deposits | $22,776,000 | 1,043 |
Fully insured brokered deposits | $22,776,000 | 948 |
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 | $145,168,000 | 3,434 |
Deposits held in domestic offices | $145,168,000 | 3,432 |
Individuals, partnerships, and corporations | $124,458,000 | 3,603 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,928,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $9,782,000 | 509 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,041,000 | 3,654 |
Demand deposits | $12,306,000 | 4,226 |
Nontransaction accounts | $118,127,000 | 3,246 |
Money market deposit accounts (MMDAs) | $27,618,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,378 |
Total time deposits | $86,370,000 | 2,900 |
Total time and savings deposits | $132,862,000 | 3,272 |
Noninterest-bearing deposits | $12,306,000 | 4,501 |
Interest-bearing deposits | $132,862,000 | 3,250 |
Retail deposits | $112,123,000 | 3,472 |
Estimated insured deposits | $107,683,000 | 3,395 |
IRAs and Keogh plan accounts | $7,329,000 | 3,179 |
Brokered deposits | $19,704,000 | 1,128 |
Fully insured brokered deposits | $19,704,000 | 1,038 |
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 | $143,842,000 | 3,429 |
Deposits held in domestic offices | $143,842,000 | 3,427 |
Individuals, partnerships, and corporations | $125,994,000 | 3,551 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,302,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $8,546,000 | 517 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,751,000 | 3,967 |
Demand deposits | $10,898,000 | 4,475 |
Nontransaction accounts | $120,091,000 | 3,182 |
Money market deposit accounts (MMDAs) | $23,895,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,170 |
Total time deposits | $91,584,000 | 2,750 |
Total time and savings deposits | $132,944,000 | 3,228 |
Noninterest-bearing deposits | $10,898,000 | 4,720 |
Interest-bearing deposits | $132,944,000 | 3,210 |
Retail deposits | $108,072,000 | 3,554 |
Estimated insured deposits | $109,355,000 | 3,338 |
IRAs and Keogh plan accounts | $7,379,000 | 3,174 |
Brokered deposits | $21,777,000 | 1,043 |
Fully insured brokered deposits | $21,777,000 | 955 |
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 | $142,491,000 | 3,465 |
Deposits held in domestic offices | $142,491,000 | 3,463 |
Individuals, partnerships, and corporations | $123,411,000 | 3,608 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,935,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $8,145,000 | 564 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,065,000 | 3,957 |
Demand deposits | $12,267,000 | 4,243 |
Nontransaction accounts | $117,426,000 | 3,216 |
Money market deposit accounts (MMDAs) | $26,381,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 7,130 |
Total time deposits | $89,483,000 | 2,799 |
Total time and savings deposits | $130,224,000 | 3,279 |
Noninterest-bearing deposits | $12,267,000 | 4,483 |
Interest-bearing deposits | $130,224,000 | 3,266 |
Retail deposits | $108,573,000 | 3,560 |
Estimated insured deposits | $108,050,000 | 3,388 |
IRAs and Keogh plan accounts | $7,551,000 | 3,093 |
Brokered deposits | $20,799,000 | 1,083 |
Fully insured brokered deposits | $20,799,000 | 981 |
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 | $135,628,000 | 3,620 |
Deposits held in domestic offices | $135,628,000 | 3,618 |
Individuals, partnerships, and corporations | $118,028,000 | 3,723 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,741,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $6,859,000 | 632 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,416,000 | 4,285 |
Demand deposits | $11,146,000 | 4,577 |
Nontransaction accounts | $112,212,000 | 3,318 |
Money market deposit accounts (MMDAs) | $25,076,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $483,000 | 7,926 |
Total time deposits | $86,653,000 | 2,874 |
Total time and savings deposits | $124,482,000 | 3,393 |
Noninterest-bearing deposits | $11,146,000 | 4,761 |
Interest-bearing deposits | $124,482,000 | 3,392 |
Retail deposits | $103,595,000 | 3,724 |
Estimated insured deposits | $106,746,000 | 3,423 |
IRAs and Keogh plan accounts | $7,421,000 | 3,093 |
Brokered deposits | $18,164,000 | 1,160 |
Fully insured brokered deposits | $18,164,000 | 1,048 |
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 | $141,563,000 | 3,480 |
Deposits held in domestic offices | $141,563,000 | 3,477 |
Individuals, partnerships, and corporations | $119,734,000 | 3,634 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,014,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $7,815,000 | 586 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,467,000 | 4,186 |
Demand deposits | $11,351,000 | 4,598 |
Nontransaction accounts | $117,096,000 | 3,182 |
Money market deposit accounts (MMDAs) | $24,799,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $463,000 | 7,962 |
Total time deposits | $91,834,000 | 2,652 |
Total time and savings deposits | $130,212,000 | 3,229 |
Noninterest-bearing deposits | $11,351,000 | 4,799 |
Interest-bearing deposits | $130,212,000 | 3,220 |
Retail deposits | $106,541,000 | 3,529 |
Estimated insured deposits | $107,991,000 | 3,330 |
IRAs and Keogh plan accounts | $7,179,000 | 3,129 |
Brokered deposits | $20,566,000 | 1,061 |
Fully insured brokered deposits | $20,566,000 | 939 |
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 | $142,182,000 | 3,410 |
Deposits held in domestic offices | $142,182,000 | 3,407 |
Individuals, partnerships, and corporations | $122,240,000 | 3,562 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,271,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $9,671,000 | 514 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,368,000 | 4,252 |
Demand deposits | $10,877,000 | 4,667 |
Nontransaction accounts | $118,814,000 | 3,098 |
Money market deposit accounts (MMDAs) | $26,863,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $488,000 | 8,039 |
Total time deposits | $91,462,000 | 2,621 |
Total time and savings deposits | $131,305,000 | 3,154 |
Noninterest-bearing deposits | $10,877,000 | 4,864 |
Interest-bearing deposits | $131,305,000 | 3,135 |
Retail deposits | $108,877,000 | 3,408 |
Estimated insured deposits | $110,595,000 | 3,225 |
IRAs and Keogh plan accounts | $7,138,000 | 3,125 |
Brokered deposits | $22,638,000 | 1,001 |
Fully insured brokered deposits | $22,638,000 | 891 |
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 | $140,518,000 | 3,391 |
Deposits held in domestic offices | $140,518,000 | 3,388 |
Individuals, partnerships, and corporations | $115,393,000 | 3,689 |
U.S. Government | $1,000,000 | 149 |
States and political subdivisions in the U.S. | $14,087,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $10,038,000 | 522 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,985,000 | 4,337 |
Demand deposits | $11,622,000 | 4,596 |
Nontransaction accounts | $116,533,000 | 3,099 |
Money market deposit accounts (MMDAs) | $24,517,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,336 |
Total time deposits | $87,094,000 | 2,639 |
Total time and savings deposits | $128,896,000 | 3,161 |
Noninterest-bearing deposits | $11,622,000 | 4,771 |
Interest-bearing deposits | $128,896,000 | 3,157 |
Retail deposits | $107,042,000 | 3,459 |
Estimated insured deposits | $104,336,000 | 3,397 |
IRAs and Keogh plan accounts | $5,901,000 | 3,543 |
Brokered deposits | $25,460,000 | 899 |
Fully insured brokered deposits | $25,460,000 | 797 |
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 | $134,586,000 | 3,509 |
Deposits held in domestic offices | $134,586,000 | 3,505 |
Individuals, partnerships, and corporations | $110,191,000 | 3,799 |
U.S. Government | $1,000,000 | 141 |
States and political subdivisions in the U.S. | $11,916,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $11,479,000 | 468 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,024,000 | 4,393 |
Demand deposits | $11,242,000 | 4,672 |
Nontransaction accounts | $110,562,000 | 3,179 |
Money market deposit accounts (MMDAs) | $23,572,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 5,260 |
Total time deposits | $81,711,000 | 2,720 |
Total time and savings deposits | $123,344,000 | 3,254 |
Noninterest-bearing deposits | $11,242,000 | 4,832 |
Interest-bearing deposits | $123,344,000 | 3,258 |
Retail deposits | $107,083,000 | 3,455 |
Estimated insured deposits | $107,296,000 | 3,276 |
IRAs and Keogh plan accounts | $5,792,000 | 3,545 |
Brokered deposits | $22,264,000 | 903 |
Fully insured brokered deposits | $22,264,000 | 801 |
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 | $129,808,000 | 3,566 |
Deposits held in domestic offices | $129,808,000 | 3,562 |
Individuals, partnerships, and corporations | $102,664,000 | 3,985 |
U.S. Government | $1,000,000 | 182 |
States and political subdivisions in the U.S. | $14,209,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $11,935,000 | 470 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,081,000 | 4,089 |
Demand deposits | $12,564,000 | 4,455 |
Nontransaction accounts | $102,727,000 | 3,305 |
Money market deposit accounts (MMDAs) | $21,564,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 5,459 |
Total time deposits | $76,273,000 | 2,796 |
Total time and savings deposits | $117,244,000 | 3,334 |
Noninterest-bearing deposits | $12,564,000 | 4,628 |
Interest-bearing deposits | $117,244,000 | 3,341 |
Retail deposits | $101,218,000 | 3,613 |
Estimated insured deposits | $108,035,000 | 3,232 |
IRAs and Keogh plan accounts | $4,648,000 | 4,069 |
Brokered deposits | $23,107,000 | 837 |
Fully insured brokered deposits | $23,107,000 | 732 |
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 | $130,211,000 | 3,494 |
Deposits held in domestic offices | $130,211,000 | 3,490 |
Individuals, partnerships, and corporations | $102,435,000 | 3,924 |
U.S. Government | $1,000,000 | 157 |
States and political subdivisions in the U.S. | $13,073,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $13,703,000 | 448 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,812,000 | 4,436 |
Demand deposits | $11,169,000 | 4,697 |
Nontransaction accounts | $106,399,000 | 3,168 |
Money market deposit accounts (MMDAs) | $22,752,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 5,318 |
Total time deposits | $78,388,000 | 2,687 |
Total time and savings deposits | $119,042,000 | 3,228 |
Noninterest-bearing deposits | $11,169,000 | 4,832 |
Interest-bearing deposits | $119,042,000 | 3,235 |
Retail deposits | $99,923,000 | 3,588 |
Estimated insured deposits | $109,814,000 | 3,132 |
IRAs and Keogh plan accounts | $4,829,000 | 3,992 |
Brokered deposits | $24,563,000 | 767 |
Fully insured brokered deposits | $24,563,000 | 675 |
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 | $135,372,000 | 3,343 |
Deposits held in domestic offices | $135,372,000 | 3,340 |
Individuals, partnerships, and corporations | $102,878,000 | 3,849 |
U.S. Government | $1,000,000 | 150 |
States and political subdivisions in the U.S. | $15,142,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $16,352,000 | 397 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,667,000 | 4,578 |
Demand deposits | $10,737,000 | 4,748 |
Nontransaction accounts | $112,705,000 | 2,953 |
Money market deposit accounts (MMDAs) | $27,404,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 5,288 |
Total time deposits | $79,845,000 | 2,559 |
Total time and savings deposits | $124,635,000 | 3,069 |
Noninterest-bearing deposits | $10,737,000 | 4,848 |
Interest-bearing deposits | $124,635,000 | 3,086 |
Retail deposits | $102,684,000 | 3,486 |
Estimated insured deposits | $109,008,000 | 3,133 |
IRAs and Keogh plan accounts | $5,019,000 | 3,873 |
Brokered deposits | $23,296,000 | 744 |
Fully insured brokered deposits | $23,296,000 | 661 |
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 | $130,629,000 | 3,443 |
Deposits held in domestic offices | $130,629,000 | 3,439 |
Individuals, partnerships, and corporations | $102,512,000 | 3,855 |
U.S. Government | $1,000,000 | 148 |
States and political subdivisions in the U.S. | $13,431,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $13,686,000 | 464 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,658,000 | 4,611 |
Demand deposits | $9,588,000 | 5,039 |
Nontransaction accounts | $107,971,000 | 3,047 |
Money market deposit accounts (MMDAs) | $22,815,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 5,357 |
Total time deposits | $79,617,000 | 2,525 |
Total time and savings deposits | $121,041,000 | 3,147 |
Noninterest-bearing deposits | $9,588,000 | 5,128 |
Interest-bearing deposits | $121,041,000 | 3,164 |
Retail deposits | $98,839,000 | 3,623 |
Estimated insured deposits | $110,011,000 | 3,117 |
IRAs and Keogh plan accounts | $5,170,000 | 3,800 |
Brokered deposits | $22,903,000 | 692 |
Fully insured brokered deposits | $22,903,000 | 608 |
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 | $131,222,000 | 3,414 |
Deposits held in domestic offices | $131,222,000 | 3,411 |
Individuals, partnerships, and corporations | $101,642,000 | 3,865 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,826,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $13,754,000 | 453 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,145,000 | 4,341 |
Demand deposits | $10,819,000 | 4,723 |
Nontransaction accounts | $106,077,000 | 3,058 |
Money market deposit accounts (MMDAs) | $21,922,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 5,222 |
Total time deposits | $78,435,000 | 2,500 |
Total time and savings deposits | $120,403,000 | 3,127 |
Noninterest-bearing deposits | $10,819,000 | 4,839 |
Interest-bearing deposits | $120,403,000 | 3,146 |
Retail deposits | $100,554,000 | 3,557 |
Estimated insured deposits | $107,321,000 | 3,182 |
IRAs and Keogh plan accounts | $5,272,000 | 3,751 |
Brokered deposits | $21,452,000 | 687 |
Fully insured brokered deposits | $21,452,000 | 607 |
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 | $127,360,000 | 3,446 |
Deposits held in domestic offices | $127,360,000 | 3,441 |
Individuals, partnerships, and corporations | $99,302,000 | 3,890 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,208,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $13,850,000 | 451 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,391,000 | 4,559 |
Demand deposits | $10,355,000 | 4,731 |
Nontransaction accounts | $104,969,000 | 3,060 |
Money market deposit accounts (MMDAs) | $22,133,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 5,265 |
Total time deposits | $77,213,000 | 2,519 |
Total time and savings deposits | $117,005,000 | 3,172 |
Noninterest-bearing deposits | $10,355,000 | 4,827 |
Interest-bearing deposits | $117,005,000 | 3,195 |
Retail deposits | $97,774,000 | 3,628 |
Estimated insured deposits | $105,403,000 | 3,194 |
IRAs and Keogh plan accounts | $5,371,000 | 3,729 |
Brokered deposits | $21,563,000 | 644 |
Fully insured brokered deposits | $21,563,000 | 567 |
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 | $130,379,000 | 3,372 |
Deposits held in domestic offices | $130,379,000 | 3,369 |
Individuals, partnerships, and corporations | $99,712,000 | 3,869 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,785,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $14,882,000 | 403 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,847,000 | 4,657 |
Demand deposits | $9,767,000 | 4,901 |
Nontransaction accounts | $108,532,000 | 2,980 |
Money market deposit accounts (MMDAs) | $22,716,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $5,413,000 | 5,425 |
Total time deposits | $80,403,000 | 2,396 |
Total time and savings deposits | $120,612,000 | 3,076 |
Noninterest-bearing deposits | $9,767,000 | 4,978 |
Interest-bearing deposits | $120,612,000 | 3,097 |
Retail deposits | $98,643,000 | 3,617 |
Estimated insured deposits | $106,828,000 | 3,172 |
IRAs and Keogh plan accounts | $5,339,000 | 3,793 |
Brokered deposits | $22,733,000 | 582 |
Fully insured brokered deposits | $22,733,000 | 515 |
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 | $129,848,000 | 3,377 |
Deposits held in domestic offices | $129,848,000 | 3,373 |
Individuals, partnerships, and corporations | $98,211,000 | 3,915 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,755,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $13,882,000 | 431 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,122,000 | 4,613 |
Demand deposits | $12,063,000 | 4,186 |
Nontransaction accounts | $107,726,000 | 2,996 |
Money market deposit accounts (MMDAs) | $22,628,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 5,348 |
Total time deposits | $79,526,000 | 2,432 |
Total time and savings deposits | $117,785,000 | 3,139 |
Noninterest-bearing deposits | $12,063,000 | 4,293 |
Interest-bearing deposits | $117,785,000 | 3,162 |
Retail deposits | $96,896,000 | 3,663 |
Estimated insured deposits | $101,967,000 | 3,325 |
IRAs and Keogh plan accounts | $5,388,000 | 3,758 |
Brokered deposits | $19,600,000 | 600 |
Fully insured brokered deposits | $19,600,000 | 536 |
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 | $137,571,000 | 3,196 |
Deposits held in domestic offices | $137,571,000 | 3,192 |
Individuals, partnerships, and corporations | $104,090,000 | 3,720 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,809,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $14,672,000 | 401 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,404,000 | 3,408 |
Demand deposits | $18,405,000 | 2,850 |
Nontransaction accounts | $108,167,000 | 2,561 |
Money market deposit accounts (MMDAs) | $24,307,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $5,452,000 | 4,700 |
Total time deposits | $78,409,000 | 2,090 |
Total time and savings deposits | $119,166,000 | 3,124 |
Noninterest-bearing deposits | $18,405,000 | 3,180 |
Interest-bearing deposits | $119,166,000 | 3,118 |
Retail deposits | $107,108,000 | 3,356 |
Estimated insured deposits | $103,821,000 | 3,257 |
IRAs and Keogh plan accounts | $5,477,000 | 3,732 |
Brokered deposits | $20,547,000 | 531 |
Fully insured brokered deposits | $20,547,000 | 476 |
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 | $124,811,000 | 3,446 |
Deposits held in domestic offices | $124,811,000 | 3,443 |
Individuals, partnerships, and corporations | $93,404,000 | 4,035 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,036,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $13,371,000 | 430 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,884,000 | 4,325 |
Demand deposits | $11,282,000 | 4,101 |
Nontransaction accounts | $103,927,000 | 2,656 |
Money market deposit accounts (MMDAs) | $21,938,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 4,728 |
Total time deposits | $76,610,000 | 2,170 |
Total time and savings deposits | $113,529,000 | 3,243 |
Noninterest-bearing deposits | $11,282,000 | 4,443 |
Interest-bearing deposits | $113,529,000 | 3,240 |
Retail deposits | $96,129,000 | 3,655 |
Estimated insured deposits | $100,275,000 | 3,376 |
IRAs and Keogh plan accounts | $5,540,000 | 3,747 |
Brokered deposits | $18,856,000 | 542 |
Fully insured brokered deposits | $18,856,000 | 486 |
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 | $126,509,000 | 3,397 |
Deposits held in domestic offices | $126,509,000 | 3,393 |
Individuals, partnerships, and corporations | $93,748,000 | 4,022 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $19,072,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $13,689,000 | 416 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,803,000 | 4,316 |
Demand deposits | $11,458,000 | 4,022 |
Nontransaction accounts | $105,706,000 | 2,595 |
Money market deposit accounts (MMDAs) | $22,083,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 4,616 |
Total time deposits | $78,092,000 | 2,144 |
Total time and savings deposits | $115,051,000 | 3,202 |
Noninterest-bearing deposits | $11,458,000 | 4,369 |
Interest-bearing deposits | $115,051,000 | 3,194 |
Retail deposits | $96,573,000 | 3,632 |
Estimated insured deposits | $101,844,000 | 3,333 |
IRAs and Keogh plan accounts | $5,748,000 | 3,656 |
Brokered deposits | $19,254,000 | 513 |
Fully insured brokered deposits | $19,254,000 | 456 |
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 | $128,788,000 | 3,317 |
Deposits held in domestic offices | $128,788,000 | 3,313 |
Individuals, partnerships, and corporations | $93,753,000 | 3,993 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,174,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $13,861,000 | 390 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,100,000 | 4,074 |
Demand deposits | $11,374,000 | 3,916 |
Nontransaction accounts | $106,688,000 | 2,559 |
Money market deposit accounts (MMDAs) | $22,803,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 4,676 |
Total time deposits | $78,600,000 | 2,123 |
Total time and savings deposits | $117,414,000 | 3,137 |
Noninterest-bearing deposits | $11,374,000 | 4,241 |
Interest-bearing deposits | $117,415,000 | 3,136 |
Retail deposits | $98,994,000 | 3,527 |
Estimated insured deposits | $95,743,000 | 3,495 |
IRAs and Keogh plan accounts | $5,656,000 | 3,656 |
Brokered deposits | $18,635,000 | 511 |
Fully insured brokered deposits | $18,635,000 | 457 |
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 | $131,137,000 | 3,215 |
Deposits held in domestic offices | $131,137,000 | 3,211 |
Individuals, partnerships, and corporations | $92,166,000 | 3,999 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $22,226,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $16,745,000 | 322 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,905,000 | 3,701 |
Demand deposits | $14,171,000 | 3,322 |
Nontransaction accounts | $106,232,000 | 2,516 |
Money market deposit accounts (MMDAs) | $20,915,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 4,479 |
Total time deposits | $79,886,000 | 2,067 |
Total time and savings deposits | $116,966,000 | 3,082 |
Noninterest-bearing deposits | $14,171,000 | 3,620 |
Interest-bearing deposits | $116,966,000 | 3,083 |
Retail deposits | $100,413,000 | 3,436 |
Estimated insured deposits | $96,382,000 | 3,434 |
IRAs and Keogh plan accounts | $5,107,000 | 3,855 |
Brokered deposits | $20,730,000 | 462 |
Fully insured brokered deposits | $20,730,000 | 419 |
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 | $121,122,000 | 3,306 |
Deposits held in domestic offices | $121,122,000 | 3,301 |
Individuals, partnerships, and corporations | $86,661,000 | 4,100 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $18,995,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $15,466,000 | 276 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,368,000 | 3,756 |
Demand deposits | $12,815,000 | 3,501 |
Nontransaction accounts | $97,754,000 | 2,580 |
Money market deposit accounts (MMDAs) | $20,510,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 4,701 |
Total time deposits | $72,726,000 | 2,260 |
Total time and savings deposits | $108,307,000 | 3,157 |
Noninterest-bearing deposits | $12,815,000 | 3,769 |
Interest-bearing deposits | $108,307,000 | 3,167 |
Retail deposits | $96,183,000 | 3,439 |
Estimated insured deposits | $95,383,000 | 3,406 |
IRAs and Keogh plan accounts | $4,709,000 | 4,030 |
Brokered deposits | $16,911,000 | 421 |
Fully insured brokered deposits | $16,911,000 | 384 |
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 | $102,557,000 | 3,697 |
Deposits held in domestic offices | $102,557,000 | 3,693 |
Individuals, partnerships, and corporations | $78,678,000 | 4,291 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,541,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $11,338,000 | 308 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,829,000 | 4,060 |
Demand deposits | $10,186,000 | 4,014 |
Nontransaction accounts | $82,728,000 | 2,872 |
Money market deposit accounts (MMDAs) | $19,939,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 4,763 |
Total time deposits | $58,644,000 | 2,779 |
Total time and savings deposits | $92,371,000 | 3,518 |
Noninterest-bearing deposits | $10,186,000 | 4,272 |
Interest-bearing deposits | $92,371,000 | 3,543 |
Retail deposits | $86,444,000 | 3,654 |
Estimated insured deposits | $86,298,000 | 3,632 |
IRAs and Keogh plan accounts | $4,533,000 | 4,089 |
Brokered deposits | $10,540,000 | 501 |
Fully insured brokered deposits | $10,540,000 | 445 |
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 | $98,934,000 | 3,775 |
Deposits held in domestic offices | $98,934,000 | 3,772 |
Individuals, partnerships, and corporations | $77,141,000 | 4,352 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,030,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $7,763,000 | 390 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,745,000 | 4,328 |
Demand deposits | $9,654,000 | 4,170 |
Nontransaction accounts | $80,189,000 | 2,896 |
Money market deposit accounts (MMDAs) | $16,219,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 4,978 |
Total time deposits | $59,618,000 | 2,597 |
Total time and savings deposits | $89,280,000 | 3,572 |
Noninterest-bearing deposits | $9,654,000 | 4,414 |
Interest-bearing deposits | $89,280,000 | 3,597 |
Retail deposits | $82,118,000 | 3,842 |
Estimated insured deposits | $84,435,000 | 3,699 |
IRAs and Keogh plan accounts | $4,481,000 | 4,215 |
Brokered deposits | $7,820,000 | 467 |
Fully insured brokered deposits | $7,820,000 | 418 |
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 | $91,724,000 | 4,040 |
Deposits held in domestic offices | $91,724,000 | 4,034 |
Individuals, partnerships, and corporations | $78,203,000 | 4,312 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,201,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $3,320,000 | 617 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,106,000 | 4,495 |
Demand deposits | $8,916,000 | 4,526 |
Nontransaction accounts | $73,618,000 | 3,088 |
Money market deposit accounts (MMDAs) | $14,284,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 5,198 |
Total time deposits | $55,224,000 | 2,757 |
Total time and savings deposits | $82,808,000 | 3,821 |
Noninterest-bearing deposits | $8,916,000 | 4,788 |
Interest-bearing deposits | $82,808,000 | 3,845 |
Retail deposits | $79,443,000 | 4,005 |
Estimated insured deposits | $80,393,000 | 3,889 |
IRAs and Keogh plan accounts | $4,241,000 | 4,473 |
Brokered deposits | $6,408,000 | 427 |
Fully insured brokered deposits | $6,408,000 | 377 |
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 | $89,347,000 | 4,095 |
Deposits held in domestic offices | $89,347,000 | 4,086 |
Individuals, partnerships, and corporations | $77,421,000 | 4,306 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,221,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $3,705,000 | 550 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,075,000 | 4,837 |
Demand deposits | $7,837,000 | 4,858 |
Nontransaction accounts | $73,272,000 | 3,063 |
Money market deposit accounts (MMDAs) | $14,524,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 5,523 |
Total time deposits | $54,871,000 | 2,774 |
Total time and savings deposits | $81,510,000 | 3,844 |
Noninterest-bearing deposits | $7,837,000 | 5,138 |
Interest-bearing deposits | $81,510,000 | 3,873 |
Retail deposits | $78,067,000 | 4,060 |
Estimated insured deposits | $77,985,000 | 4,007 |
IRAs and Keogh plan accounts | $4,416,000 | 4,504 |
Brokered deposits | $7,310,000 | 389 |
Fully insured brokered deposits | $7,310,000 | 337 |
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 | $86,415,000 | 4,351 |
Deposits held in domestic offices | $86,415,000 | 4,342 |
Individuals, partnerships, and corporations | $74,425,000 | 4,576 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $11,694,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,084 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,022,000 | 5,018 |
Demand deposits | $7,601,000 | 5,117 |
Nontransaction accounts | $70,393,000 | 3,202 |
Money market deposit accounts (MMDAs) | $13,978,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,634 |
Total time deposits | $52,243,000 | 2,897 |
Total time and savings deposits | $78,814,000 | 4,067 |
Noninterest-bearing deposits | $7,601,000 | 5,395 |
Interest-bearing deposits | $78,814,000 | 4,109 |
Retail deposits | $75,459,000 | 4,336 |
Estimated insured deposits | $74,638,000 | 4,341 |
IRAs and Keogh plan accounts | $4,054,000 | 5,040 |
Brokered deposits | $6,404,000 | 370 |
Fully insured brokered deposits | $6,404,000 | 319 |
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 | $76,394,000 | 4,884 |
Deposits held in domestic offices | $76,394,000 | 4,875 |
Individuals, partnerships, and corporations | $72,030,000 | 4,766 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,078,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,201 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,979,000 | 4,672 |
Demand deposits | $9,047,000 | 4,577 |
Nontransaction accounts | $58,415,000 | 3,827 |
Money market deposit accounts (MMDAs) | $11,756,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,577 |
Total time deposits | $42,139,000 | 3,528 |
Total time and savings deposits | $67,347,000 | 4,728 |
Noninterest-bearing deposits | $9,047,000 | 4,815 |
Interest-bearing deposits | $67,347,000 | 4,783 |
Retail deposits | $71,744,000 | 4,656 |
Estimated insured deposits | $69,832,000 | 4,719 |
IRAs and Keogh plan accounts | $3,761,000 | 5,443 |
Brokered deposits | $5,358,000 | 384 |
Fully insured brokered deposits | $5,358,000 | 325 |
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 | $68,307,000 | 5,328 |
Deposits held in domestic offices | $68,307,000 | 5,321 |
Individuals, partnerships, and corporations | $66,393,000 | 5,118 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,464,000 | 6,927 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,820 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,057,000 | 4,810 |
Demand deposits | $8,894,000 | 4,669 |
Nontransaction accounts | $50,250,000 | 4,207 |
Money market deposit accounts (MMDAs) | $8,551,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,702 |
Total time deposits | $36,641,000 | 3,649 |
Total time and savings deposits | $59,413,000 | 5,220 |
Noninterest-bearing deposits | $8,894,000 | 4,900 |
Interest-bearing deposits | $59,413,000 | 5,280 |
Retail deposits | $65,329,000 | 5,083 |
Estimated insured deposits | $63,667,000 | 5,084 |
IRAs and Keogh plan accounts | $3,130,000 | 6,112 |
Brokered deposits | $4,362,000 | 410 |
Fully insured brokered deposits | $4,362,000 | 350 |
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 | $67,271,000 | 5,588 |
Deposits held in domestic offices | $67,271,000 | 5,578 |
Individuals, partnerships, and corporations | $64,128,000 | 5,397 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,389,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,622 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,219,000 | 4,805 |
Demand deposits | $8,520,000 | 4,762 |
Nontransaction accounts | $49,052,000 | 4,353 |
Money market deposit accounts (MMDAs) | $8,984,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 5,268 |
Total time deposits | $33,758,000 | 3,861 |
Total time and savings deposits | $58,751,000 | 5,418 |
Noninterest-bearing deposits | $8,520,000 | 5,024 |
Interest-bearing deposits | $58,751,000 | 5,543 |
Retail deposits | $64,865,000 | 5,285 |
Estimated insured deposits | $62,446,000 | 5,349 |
IRAs and Keogh plan accounts | $3,227,000 | 6,296 |
Brokered deposits | $3,862,000 | 409 |
Fully insured brokered deposits | $3,862,000 | 343 |
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 | $66,227,000 | 5,765 |
Deposits held in domestic offices | $66,227,000 | 5,755 |
Individuals, partnerships, and corporations | $64,367,000 | 5,619 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,014,000 | 7,989 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,501 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,212,000 | 4,418 |
Demand deposits | $9,353,000 | 4,318 |
Nontransaction accounts | $47,015,000 | 4,574 |
Money market deposit accounts (MMDAs) | $9,411,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $6,683,000 | 4,873 |
Total time deposits | $30,921,000 | 4,360 |
Total time and savings deposits | $56,874,000 | 5,831 |
Noninterest-bearing deposits | $9,353,000 | 4,622 |
Interest-bearing deposits | $56,874,000 | 5,823 |
Retail deposits | $64,045,000 | 5,442 |
Estimated insured deposits | $59,330,000 | 5,764 |
IRAs and Keogh plan accounts | $3,250,000 | 6,573 |
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 |