Home > Saratoga National Bank and Trust > Total Deposits
Saratoga National Bank and Trust, Total Deposits
2024-09-30 | Rank | |
Total deposits | $719,801,000 | 1,178 |
Deposits held in domestic offices | $719,801,000 | 1,176 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,801,000 | 1,104 |
Demand deposits | $240,910,000 | 833 |
Nontransaction accounts | $463,000,000 | 1,129 |
Money market deposit accounts (MMDAs) | $251,760,000 | 723 |
Other savings deposits (excluding MMDAs) | $44,324,000 | 1,650 |
Total time deposits | $166,916,000 | 1,381 |
Total time and savings deposits | $478,891,000 | 1,242 |
Noninterest-bearing deposits | $159,956,000 | 1,088 |
Interest-bearing deposits | $559,845,000 | 1,154 |
Retail deposits | $631,291,000 | 1,109 |
Estimated insured deposits | $531,557,000 | 1,110 |
IRAs and Keogh plan accounts | $8,963,000 | 668 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $740,561,000 | 1,137 |
Deposits held in domestic offices | $740,561,000 | 1,135 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,043,000 | 1,057 |
Demand deposits | $249,130,000 | 795 |
Nontransaction accounts | $475,518,000 | 1,091 |
Money market deposit accounts (MMDAs) | $249,590,000 | 720 |
Other savings deposits (excluding MMDAs) | $46,247,000 | 1,607 |
Total time deposits | $179,681,000 | 1,247 |
Total time and savings deposits | $491,431,000 | 1,206 |
Noninterest-bearing deposits | $163,292,000 | 1,066 |
Interest-bearing deposits | $577,269,000 | 1,102 |
Retail deposits | $645,451,000 | 1,085 |
Estimated insured deposits | $542,748,000 | 1,080 |
IRAs and Keogh plan accounts | $9,101,000 | 1,708 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $738,618,000 | 1,139 |
Deposits held in domestic offices | $738,618,000 | 1,137 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,738,000 | 1,107 |
Demand deposits | $231,742,000 | 836 |
Nontransaction accounts | $480,880,000 | 1,090 |
Money market deposit accounts (MMDAs) | $256,317,000 | 717 |
Other savings deposits (excluding MMDAs) | $45,171,000 | 1,676 |
Total time deposits | $179,392,000 | 1,217 |
Total time and savings deposits | $506,876,000 | 1,179 |
Noninterest-bearing deposits | $151,592,000 | 1,148 |
Interest-bearing deposits | $587,026,000 | 1,085 |
Retail deposits | $647,132,000 | 1,087 |
Estimated insured deposits | $545,088,000 | 1,080 |
IRAs and Keogh plan accounts | $9,763,000 | 649 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $780,372,000 | 1,068 |
Deposits held in domestic offices | $780,372,000 | 1,066 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,594,000 | 1,018 |
Demand deposits | $254,642,000 | 781 |
Nontransaction accounts | $500,778,000 | 1,027 |
Money market deposit accounts (MMDAs) | $267,318,000 | 688 |
Other savings deposits (excluding MMDAs) | $51,769,000 | 1,584 |
Total time deposits | $181,691,000 | 1,094 |
Total time and savings deposits | $525,730,000 | 1,116 |
Noninterest-bearing deposits | $169,261,000 | 1,088 |
Interest-bearing deposits | $611,111,000 | 1,018 |
Retail deposits | $682,040,000 | 1,032 |
Estimated insured deposits | $564,370,000 | 1,031 |
IRAs and Keogh plan accounts | $9,784,000 | 663 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $752,142,000 | 1,086 |
Deposits held in domestic offices | $752,142,000 | 1,084 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,899,000 | 1,024 |
Demand deposits | $239,523,000 | 812 |
Nontransaction accounts | $475,243,000 | 1,065 |
Money market deposit accounts (MMDAs) | $264,931,000 | 679 |
Other savings deposits (excluding MMDAs) | $57,654,000 | 1,487 |
Total time deposits | $152,658,000 | 1,180 |
Total time and savings deposits | $512,619,000 | 1,139 |
Noninterest-bearing deposits | $164,995,000 | 1,129 |
Interest-bearing deposits | $587,147,000 | 1,027 |
Retail deposits | $665,416,000 | 1,045 |
Estimated insured deposits | $539,233,000 | 1,047 |
IRAs and Keogh plan accounts | $9,415,000 | 1,679 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $699,820,000 | 1,167 |
Deposits held in domestic offices | $699,820,000 | 1,165 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,782,000 | 1,036 |
Demand deposits | $248,707,000 | 817 |
Nontransaction accounts | $416,038,000 | 1,183 |
Money market deposit accounts (MMDAs) | $234,340,000 | 773 |
Other savings deposits (excluding MMDAs) | $59,083,000 | 1,555 |
Total time deposits | $122,615,000 | 1,343 |
Total time and savings deposits | $451,113,000 | 1,285 |
Noninterest-bearing deposits | $168,527,000 | 1,151 |
Interest-bearing deposits | $531,293,000 | 1,140 |
Retail deposits | $624,898,000 | 1,147 |
Estimated insured deposits | $498,176,000 | 1,128 |
IRAs and Keogh plan accounts | $8,413,000 | 710 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $707,098,000 | 1,170 |
Deposits held in domestic offices | $707,098,000 | 1,168 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,260,000 | 943 |
Demand deposits | $281,982,000 | 724 |
Nontransaction accounts | $391,838,000 | 1,236 |
Money market deposit accounts (MMDAs) | $243,483,000 | 785 |
Other savings deposits (excluding MMDAs) | $66,848,000 | 1,455 |
Total time deposits | $81,507,000 | 1,686 |
Total time and savings deposits | $425,116,000 | 1,341 |
Noninterest-bearing deposits | $183,900,000 | 1,114 |
Interest-bearing deposits | $523,198,000 | 1,137 |
Retail deposits | $656,994,000 | 1,138 |
Estimated insured deposits | $482,092,000 | 1,132 |
IRAs and Keogh plan accounts | $8,702,000 | 1,832 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $802,367,000 | 1,071 |
Deposits held in domestic offices | $802,367,000 | 1,069 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,170,000 | 853 |
Demand deposits | $309,632,000 | 688 |
Nontransaction accounts | $451,197,000 | 1,110 |
Money market deposit accounts (MMDAs) | $324,756,000 | 660 |
Other savings deposits (excluding MMDAs) | $66,005,000 | 1,536 |
Total time deposits | $60,436,000 | 2,018 |
Total time and savings deposits | $492,735,000 | 1,206 |
Noninterest-bearing deposits | $210,880,000 | 1,026 |
Interest-bearing deposits | $591,487,000 | 1,032 |
Retail deposits | $771,725,000 | 1,011 |
Estimated insured deposits | $526,329,000 | 1,063 |
IRAs and Keogh plan accounts | $8,909,000 | 721 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $749,830,000 | 1,122 |
Deposits held in domestic offices | $749,830,000 | 1,122 |
Individuals, partnerships, and corporations | $660,557,000 | 1,132 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $85,297,000 | 809 |
Commercial banks and other depository institutions in U.S. | $3,976,000 | 949 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,183,000 | 959 |
Demand deposits | $272,264,000 | 763 |
Nontransaction accounts | $441,647,000 | 1,141 |
Money market deposit accounts (MMDAs) | $339,790,000 | 648 |
Other savings deposits (excluding MMDAs) | $65,436,000 | 1,574 |
Total time deposits | $36,421,000 | 2,776 |
Total time and savings deposits | $477,566,000 | 1,251 |
Noninterest-bearing deposits | $177,324,000 | 1,188 |
Interest-bearing deposits | $572,506,000 | 1,052 |
Retail deposits | $734,767,000 | 1,056 |
Estimated insured deposits | $511,867,000 | 1,079 |
IRAs and Keogh plan accounts | $8,649,000 | 1,929 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $758,655,000 | 1,110 |
Deposits held in domestic offices | $758,655,000 | 1,110 |
Individuals, partnerships, and corporations | $651,876,000 | 1,148 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $105,289,000 | 706 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,112,000 | 921 |
Demand deposits | $282,051,000 | 721 |
Nontransaction accounts | $440,543,000 | 1,159 |
Money market deposit accounts (MMDAs) | $329,226,000 | 672 |
Other savings deposits (excluding MMDAs) | $62,643,000 | 1,617 |
Total time deposits | $48,674,000 | 2,379 |
Total time and savings deposits | $476,604,000 | 1,262 |
Noninterest-bearing deposits | $181,996,000 | 1,151 |
Interest-bearing deposits | $576,659,000 | 1,056 |
Retail deposits | $730,410,000 | 1,077 |
Estimated insured deposits | $483,592,000 | 1,140 |
IRAs and Keogh plan accounts | $9,142,000 | 741 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $746,289,000 | 1,121 |
Deposits held in domestic offices | $746,289,000 | 1,121 |
Individuals, partnerships, and corporations | $639,043,000 | 1,161 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $105,880,000 | 679 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,263 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,385,000 | 932 |
Demand deposits | $270,395,000 | 729 |
Nontransaction accounts | $442,904,000 | 1,159 |
Money market deposit accounts (MMDAs) | $313,570,000 | 706 |
Other savings deposits (excluding MMDAs) | $59,555,000 | 1,636 |
Total time deposits | $69,779,000 | 1,892 |
Total time and savings deposits | $475,894,000 | 1,252 |
Noninterest-bearing deposits | $172,822,000 | 1,193 |
Interest-bearing deposits | $573,467,000 | 1,058 |
Retail deposits | $697,785,000 | 1,109 |
Estimated insured deposits | $477,871,000 | 1,156 |
IRAs and Keogh plan accounts | $9,543,000 | 1,831 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $740,672,000 | 1,112 |
Deposits held in domestic offices | $740,672,000 | 1,112 |
Individuals, partnerships, and corporations | $630,090,000 | 1,177 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $109,340,000 | 640 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,382,000 | 879 |
Demand deposits | $270,627,000 | 696 |
Nontransaction accounts | $439,290,000 | 1,184 |
Money market deposit accounts (MMDAs) | $312,505,000 | 705 |
Other savings deposits (excluding MMDAs) | $54,441,000 | 1,732 |
Total time deposits | $72,344,000 | 1,904 |
Total time and savings deposits | $470,045,000 | 1,271 |
Noninterest-bearing deposits | $181,089,000 | 1,136 |
Interest-bearing deposits | $559,583,000 | 1,077 |
Retail deposits | $690,780,000 | 1,109 |
Estimated insured deposits | $479,196,000 | 1,159 |
IRAs and Keogh plan accounts | $9,038,000 | 781 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $743,561,000 | 1,096 |
Deposits held in domestic offices | $743,561,000 | 1,096 |
Individuals, partnerships, and corporations | $614,557,000 | 1,179 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $127,265,000 | 562 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,229 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,660,000 | 874 |
Demand deposits | $212,071,000 | 840 |
Nontransaction accounts | $455,901,000 | 1,147 |
Money market deposit accounts (MMDAs) | $312,167,000 | 689 |
Other savings deposits (excluding MMDAs) | $54,394,000 | 1,725 |
Total time deposits | $89,340,000 | 1,647 |
Total time and savings deposits | $531,490,000 | 1,123 |
Noninterest-bearing deposits | $165,886,000 | 1,199 |
Interest-bearing deposits | $577,675,000 | 1,038 |
Retail deposits | $676,626,000 | 1,103 |
Estimated insured deposits | $468,206,000 | 1,169 |
IRAs and Keogh plan accounts | $9,046,000 | 1,957 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $741,594,000 | 1,078 |
Deposits held in domestic offices | $741,594,000 | 1,078 |
Individuals, partnerships, and corporations | $612,180,000 | 1,161 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $128,172,000 | 539 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,377 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,161,000 | 813 |
Demand deposits | $209,981,000 | 796 |
Nontransaction accounts | $452,433,000 | 1,147 |
Money market deposit accounts (MMDAs) | $307,329,000 | 684 |
Other savings deposits (excluding MMDAs) | $51,736,000 | 1,738 |
Total time deposits | $93,368,000 | 1,616 |
Total time and savings deposits | $531,613,000 | 1,126 |
Noninterest-bearing deposits | $163,481,000 | 1,175 |
Interest-bearing deposits | $578,113,000 | 1,017 |
Retail deposits | $670,744,000 | 1,076 |
Estimated insured deposits | $464,152,000 | 1,173 |
IRAs and Keogh plan accounts | $9,021,000 | 794 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $721,995,000 | 1,054 |
Deposits held in domestic offices | $721,995,000 | 1,054 |
Individuals, partnerships, and corporations | $609,175,000 | 1,110 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $111,826,000 | 577 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,470 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,817,000 | 731 |
Demand deposits | $195,733,000 | 733 |
Nontransaction accounts | $447,178,000 | 1,161 |
Money market deposit accounts (MMDAs) | $281,928,000 | 697 |
Other savings deposits (excluding MMDAs) | $48,892,000 | 1,732 |
Total time deposits | $116,358,000 | 1,336 |
Total time and savings deposits | $526,262,000 | 1,114 |
Noninterest-bearing deposits | $160,523,000 | 1,087 |
Interest-bearing deposits | $561,472,000 | 1,011 |
Retail deposits | $629,708,000 | 1,068 |
Estimated insured deposits | $432,983,000 | 1,185 |
IRAs and Keogh plan accounts | $9,285,000 | 1,931 |
Brokered deposits | $1,253,000 | 1,565 |
Fully insured brokered deposits | $1,253,000 | 1,360 |
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 | $699,114,000 | 1,055 |
Deposits held in domestic offices | $699,114,000 | 1,055 |
Individuals, partnerships, and corporations | $564,490,000 | 1,132 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $133,630,000 | 483 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,436 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,339,000 | 738 |
Demand deposits | $176,875,000 | 748 |
Nontransaction accounts | $451,775,000 | 1,139 |
Money market deposit accounts (MMDAs) | $290,792,000 | 664 |
Other savings deposits (excluding MMDAs) | $44,486,000 | 1,799 |
Total time deposits | $116,497,000 | 1,371 |
Total time and savings deposits | $522,239,000 | 1,105 |
Noninterest-bearing deposits | $141,355,000 | 1,184 |
Interest-bearing deposits | $557,759,000 | 994 |
Retail deposits | $610,733,000 | 1,064 |
Estimated insured deposits | $421,335,000 | 1,202 |
IRAs and Keogh plan accounts | $9,339,000 | 807 |
Brokered deposits | $1,253,000 | 1,644 |
Fully insured brokered deposits | $1,253,000 | 1,421 |
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 | $673,324,000 | 1,075 |
Deposits held in domestic offices | $673,324,000 | 1,075 |
Individuals, partnerships, and corporations | $533,824,000 | 1,195 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $137,761,000 | 457 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,312 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,984,000 | 770 |
Demand deposits | $163,955,000 | 764 |
Nontransaction accounts | $441,340,000 | 1,162 |
Money market deposit accounts (MMDAs) | $270,348,000 | 685 |
Other savings deposits (excluding MMDAs) | $44,182,000 | 1,793 |
Total time deposits | $126,810,000 | 1,312 |
Total time and savings deposits | $509,369,000 | 1,123 |
Noninterest-bearing deposits | $132,439,000 | 1,237 |
Interest-bearing deposits | $540,885,000 | 1,005 |
Retail deposits | $576,216,000 | 1,108 |
Estimated insured deposits | $425,996,000 | 1,190 |
IRAs and Keogh plan accounts | $8,992,000 | 1,983 |
Brokered deposits | $1,252,000 | 1,683 |
Fully insured brokered deposits | $1,252,000 | 1,472 |
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 | $600,032,000 | 1,083 |
Deposits held in domestic offices | $600,032,000 | 1,083 |
Individuals, partnerships, and corporations | $459,071,000 | 1,231 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $138,265,000 | 438 |
Commercial banks and other depository institutions in U.S. | $2,696,000 | 1,238 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,634,000 | 705 |
Demand deposits | $127,538,000 | 712 |
Nontransaction accounts | $409,398,000 | 1,193 |
Money market deposit accounts (MMDAs) | $250,617,000 | 681 |
Other savings deposits (excluding MMDAs) | $34,576,000 | 1,967 |
Total time deposits | $124,205,000 | 1,381 |
Total time and savings deposits | $472,494,000 | 1,142 |
Noninterest-bearing deposits | $98,141,000 | 1,273 |
Interest-bearing deposits | $501,891,000 | 1,020 |
Retail deposits | $507,402,000 | 1,125 |
Estimated insured deposits | $384,450,000 | 1,211 |
IRAs and Keogh plan accounts | $8,987,000 | 826 |
Brokered deposits | $1,251,000 | 1,743 |
Fully insured brokered deposits | $1,251,000 | 1,497 |
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 | $548,811,000 | 1,159 |
Deposits held in domestic offices | $548,811,000 | 1,159 |
Individuals, partnerships, and corporations | $439,136,000 | 1,263 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $107,958,000 | 544 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,333 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,515,000 | 767 |
Demand deposits | $116,872,000 | 775 |
Nontransaction accounts | $372,296,000 | 1,273 |
Money market deposit accounts (MMDAs) | $231,398,000 | 706 |
Other savings deposits (excluding MMDAs) | $33,437,000 | 1,985 |
Total time deposits | $107,461,000 | 1,582 |
Total time and savings deposits | $431,939,000 | 1,217 |
Noninterest-bearing deposits | $92,069,000 | 1,359 |
Interest-bearing deposits | $456,742,000 | 1,089 |
Retail deposits | $476,278,000 | 1,172 |
Estimated insured deposits | $371,325,000 | 1,232 |
IRAs and Keogh plan accounts | $9,385,000 | 1,953 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
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 | $512,565,000 | 1,217 |
Deposits held in domestic offices | $512,565,000 | 1,217 |
Individuals, partnerships, and corporations | $442,564,000 | 1,255 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $67,794,000 | 788 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,247 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,828,000 | 638 |
Demand deposits | $137,149,000 | 631 |
Nontransaction accounts | $317,737,000 | 1,428 |
Money market deposit accounts (MMDAs) | $216,253,000 | 730 |
Other savings deposits (excluding MMDAs) | $33,266,000 | 1,995 |
Total time deposits | $68,218,000 | 2,234 |
Total time and savings deposits | $375,416,000 | 1,362 |
Noninterest-bearing deposits | $99,559,000 | 1,265 |
Interest-bearing deposits | $413,006,000 | 1,180 |
Retail deposits | $481,681,000 | 1,154 |
Estimated insured deposits | $364,197,000 | 1,257 |
IRAs and Keogh plan accounts | $9,719,000 | 882 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
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 | $489,568,000 | 1,257 |
Deposits held in domestic offices | $489,568,000 | 1,257 |
Individuals, partnerships, and corporations | $423,607,000 | 1,288 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $62,282,000 | 847 |
Commercial banks and other depository institutions in U.S. | $3,679,000 | 1,098 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,925,000 | 686 |
Demand deposits | $121,728,000 | 693 |
Nontransaction accounts | $306,643,000 | 1,464 |
Money market deposit accounts (MMDAs) | $202,364,000 | 756 |
Other savings deposits (excluding MMDAs) | $33,160,000 | 2,008 |
Total time deposits | $71,119,000 | 2,187 |
Total time and savings deposits | $367,840,000 | 1,382 |
Noninterest-bearing deposits | $88,135,000 | 1,366 |
Interest-bearing deposits | $401,433,000 | 1,196 |
Retail deposits | $457,691,000 | 1,187 |
Estimated insured deposits | $355,577,000 | 1,294 |
IRAs and Keogh plan accounts | $9,852,000 | 1,913 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
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 | $475,944,000 | 1,290 |
Deposits held in domestic offices | $475,944,000 | 1,290 |
Individuals, partnerships, and corporations | $405,877,000 | 1,333 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $67,123,000 | 800 |
Commercial banks and other depository institutions in U.S. | $2,944,000 | 1,162 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,808,000 | 672 |
Demand deposits | $120,181,000 | 703 |
Nontransaction accounts | $286,136,000 | 1,539 |
Money market deposit accounts (MMDAs) | $181,220,000 | 814 |
Other savings deposits (excluding MMDAs) | $33,602,000 | 2,021 |
Total time deposits | $71,314,000 | 2,174 |
Total time and savings deposits | $355,763,000 | 1,422 |
Noninterest-bearing deposits | $83,230,000 | 1,423 |
Interest-bearing deposits | $392,714,000 | 1,221 |
Retail deposits | $442,553,000 | 1,236 |
Estimated insured deposits | $328,395,000 | 1,397 |
IRAs and Keogh plan accounts | $10,169,000 | 1,900 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
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 | $460,577,000 | 1,322 |
Deposits held in domestic offices | $460,577,000 | 1,322 |
Individuals, partnerships, and corporations | $405,389,000 | 1,331 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $52,980,000 | 994 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,261 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,879,000 | 702 |
Demand deposits | $127,136,000 | 673 |
Nontransaction accounts | $271,698,000 | 1,560 |
Money market deposit accounts (MMDAs) | $167,194,000 | 875 |
Other savings deposits (excluding MMDAs) | $32,668,000 | 2,037 |
Total time deposits | $71,836,000 | 2,125 |
Total time and savings deposits | $333,441,000 | 1,483 |
Noninterest-bearing deposits | $91,519,000 | 1,332 |
Interest-bearing deposits | $369,058,000 | 1,275 |
Retail deposits | $426,713,000 | 1,257 |
Estimated insured deposits | $318,989,000 | 1,407 |
IRAs and Keogh plan accounts | $10,029,000 | 1,923 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
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 | $458,634,000 | 1,315 |
Deposits held in domestic offices | $458,634,000 | 1,315 |
Individuals, partnerships, and corporations | $397,598,000 | 1,359 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $60,545,000 | 850 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,756 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,871,000 | 625 |
Demand deposits | $134,910,000 | 631 |
Nontransaction accounts | $253,763,000 | 1,638 |
Money market deposit accounts (MMDAs) | $143,639,000 | 954 |
Other savings deposits (excluding MMDAs) | $33,571,000 | 2,035 |
Total time deposits | $76,553,000 | 2,030 |
Total time and savings deposits | $323,724,000 | 1,509 |
Noninterest-bearing deposits | $100,590,000 | 1,229 |
Interest-bearing deposits | $358,044,000 | 1,307 |
Retail deposits | $403,843,000 | 1,329 |
Estimated insured deposits | $302,877,000 | 1,489 |
IRAs and Keogh plan accounts | $10,299,000 | 1,908 |
Brokered deposits | $15,022,000 | 1,053 |
Fully insured brokered deposits | $15,022,000 | 935 |
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 | $434,009,000 | 1,375 |
Deposits held in domestic offices | $434,009,000 | 1,375 |
Individuals, partnerships, and corporations | $379,021,000 | 1,402 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $54,006,000 | 940 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,509 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,299,000 | 674 |
Demand deposits | $121,339,000 | 706 |
Nontransaction accounts | $241,710,000 | 1,680 |
Money market deposit accounts (MMDAs) | $131,120,000 | 998 |
Other savings deposits (excluding MMDAs) | $34,179,000 | 2,026 |
Total time deposits | $76,411,000 | 2,005 |
Total time and savings deposits | $312,670,000 | 1,559 |
Noninterest-bearing deposits | $88,498,000 | 1,370 |
Interest-bearing deposits | $345,511,000 | 1,358 |
Retail deposits | $380,418,000 | 1,395 |
Estimated insured deposits | $299,697,000 | 1,514 |
IRAs and Keogh plan accounts | $10,855,000 | 1,849 |
Brokered deposits | $15,020,000 | 1,018 |
Fully insured brokered deposits | $15,020,000 | 921 |
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 | $431,742,000 | 1,386 |
Deposits held in domestic offices | $431,742,000 | 1,386 |
Individuals, partnerships, and corporations | $375,472,000 | 1,424 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $56,270,000 | 896 |
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 | $204,205,000 | 634 |
Demand deposits | $121,761,000 | 708 |
Nontransaction accounts | $227,537,000 | 1,760 |
Money market deposit accounts (MMDAs) | $143,802,000 | 952 |
Other savings deposits (excluding MMDAs) | $32,659,000 | 2,100 |
Total time deposits | $51,076,000 | 2,724 |
Total time and savings deposits | $309,981,000 | 1,573 |
Noninterest-bearing deposits | $87,483,000 | 1,375 |
Interest-bearing deposits | $344,259,000 | 1,370 |
Retail deposits | $398,505,000 | 1,331 |
Estimated insured deposits | $288,428,000 | 1,571 |
IRAs and Keogh plan accounts | $10,823,000 | 1,869 |
Brokered deposits | $15,768,000 | 1,197 |
Fully insured brokered deposits | $15,768,000 | 1,115 |
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 | $406,821,000 | 1,463 |
Deposits held in domestic offices | $406,821,000 | 1,463 |
Individuals, partnerships, and corporations | $357,705,000 | 1,488 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $49,116,000 | 1,031 |
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 | $205,664,000 | 635 |
Demand deposits | $122,856,000 | 704 |
Nontransaction accounts | $201,157,000 | 1,904 |
Money market deposit accounts (MMDAs) | $124,764,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $31,611,000 | 2,130 |
Total time deposits | $44,782,000 | 2,985 |
Total time and savings deposits | $283,965,000 | 1,682 |
Noninterest-bearing deposits | $89,474,000 | 1,362 |
Interest-bearing deposits | $317,347,000 | 1,462 |
Retail deposits | $393,385,000 | 1,358 |
Estimated insured deposits | $265,709,000 | 1,680 |
IRAs and Keogh plan accounts | $10,353,000 | 1,963 |
Brokered deposits | $1,256,000 | 2,247 |
Fully insured brokered deposits | $1,256,000 | 2,047 |
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 | $394,411,000 | 1,513 |
Deposits held in domestic offices | $394,411,000 | 1,512 |
Individuals, partnerships, and corporations | $341,936,000 | 1,554 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,475,000 | 911 |
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 | $193,961,000 | 662 |
Demand deposits | $108,116,000 | 780 |
Nontransaction accounts | $200,450,000 | 1,930 |
Money market deposit accounts (MMDAs) | $125,223,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $31,001,000 | 2,160 |
Total time deposits | $44,226,000 | 3,056 |
Total time and savings deposits | $286,295,000 | 1,678 |
Noninterest-bearing deposits | $79,943,000 | 1,474 |
Interest-bearing deposits | $314,468,000 | 1,483 |
Retail deposits | $382,442,000 | 1,389 |
Estimated insured deposits | $259,492,000 | 1,718 |
IRAs and Keogh plan accounts | $10,454,000 | 1,992 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $389,374,000 | 1,524 |
Deposits held in domestic offices | $389,374,000 | 1,523 |
Individuals, partnerships, and corporations | $337,481,000 | 1,566 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,893,000 | 931 |
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 | $184,613,000 | 698 |
Demand deposits | $101,169,000 | 826 |
Nontransaction accounts | $204,761,000 | 1,914 |
Money market deposit accounts (MMDAs) | $123,545,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $30,077,000 | 2,206 |
Total time deposits | $51,139,000 | 2,792 |
Total time and savings deposits | $288,205,000 | 1,660 |
Noninterest-bearing deposits | $77,646,000 | 1,508 |
Interest-bearing deposits | $311,728,000 | 1,488 |
Retail deposits | $372,561,000 | 1,427 |
Estimated insured deposits | $262,676,000 | 1,708 |
IRAs and Keogh plan accounts | $10,301,000 | 2,035 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $390,654,000 | 1,529 |
Deposits held in domestic offices | $390,654,000 | 1,529 |
Individuals, partnerships, and corporations | $329,867,000 | 1,598 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $60,787,000 | 809 |
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 | $186,363,000 | 670 |
Demand deposits | $89,092,000 | 960 |
Nontransaction accounts | $204,291,000 | 1,912 |
Money market deposit accounts (MMDAs) | $127,669,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $29,269,000 | 2,254 |
Total time deposits | $47,353,000 | 2,978 |
Total time and savings deposits | $301,562,000 | 1,610 |
Noninterest-bearing deposits | $69,709,000 | 1,635 |
Interest-bearing deposits | $320,945,000 | 1,469 |
Retail deposits | $377,367,000 | 1,410 |
Estimated insured deposits | $255,119,000 | 1,763 |
IRAs and Keogh plan accounts | $10,211,000 | 2,073 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $373,768,000 | 1,574 |
Deposits held in domestic offices | $373,768,000 | 1,574 |
Individuals, partnerships, and corporations | $318,955,000 | 1,626 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $54,813,000 | 891 |
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 | $174,985,000 | 723 |
Demand deposits | $81,002,000 | 1,051 |
Nontransaction accounts | $198,783,000 | 1,931 |
Money market deposit accounts (MMDAs) | $122,225,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $29,546,000 | 2,211 |
Total time deposits | $47,012,000 | 3,000 |
Total time and savings deposits | $292,766,000 | 1,637 |
Noninterest-bearing deposits | $63,991,000 | 1,752 |
Interest-bearing deposits | $309,777,000 | 1,486 |
Retail deposits | $360,950,000 | 1,456 |
Estimated insured deposits | $247,134,000 | 1,796 |
IRAs and Keogh plan accounts | $10,444,000 | 2,051 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $363,096,000 | 1,604 |
Deposits held in domestic offices | $363,096,000 | 1,604 |
Individuals, partnerships, and corporations | $306,496,000 | 1,679 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $56,600,000 | 823 |
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 | $160,879,000 | 772 |
Demand deposits | $57,008,000 | 1,516 |
Nontransaction accounts | $202,217,000 | 1,924 |
Money market deposit accounts (MMDAs) | $124,822,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $29,318,000 | 2,217 |
Total time deposits | $48,077,000 | 2,997 |
Total time and savings deposits | $306,088,000 | 1,579 |
Noninterest-bearing deposits | $57,008,000 | 1,891 |
Interest-bearing deposits | $306,088,000 | 1,494 |
Retail deposits | $350,786,000 | 1,485 |
Estimated insured deposits | $240,798,000 | 1,829 |
IRAs and Keogh plan accounts | $10,838,000 | 2,026 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $335,414,000 | 1,695 |
Deposits held in domestic offices | $335,414,000 | 1,695 |
Individuals, partnerships, and corporations | $283,112,000 | 1,767 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,302,000 | 894 |
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 | $153,844,000 | 803 |
Demand deposits | $56,900,000 | 1,477 |
Nontransaction accounts | $181,570,000 | 2,044 |
Money market deposit accounts (MMDAs) | $109,259,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $28,560,000 | 2,257 |
Total time deposits | $43,751,000 | 3,236 |
Total time and savings deposits | $278,514,000 | 1,689 |
Noninterest-bearing deposits | $56,900,000 | 1,864 |
Interest-bearing deposits | $278,514,000 | 1,598 |
Retail deposits | $325,248,000 | 1,580 |
Estimated insured deposits | $233,459,000 | 1,876 |
IRAs and Keogh plan accounts | $10,739,000 | 2,054 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $334,226,000 | 1,689 |
Deposits held in domestic offices | $334,226,000 | 1,689 |
Individuals, partnerships, and corporations | $279,748,000 | 1,792 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,478,000 | 881 |
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 | $156,388,000 | 775 |
Demand deposits | $53,294,000 | 1,588 |
Nontransaction accounts | $177,838,000 | 2,070 |
Money market deposit accounts (MMDAs) | $113,742,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $25,306,000 | 2,414 |
Total time deposits | $38,790,000 | 3,534 |
Total time and savings deposits | $280,932,000 | 1,678 |
Noninterest-bearing deposits | $53,294,000 | 1,964 |
Interest-bearing deposits | $280,932,000 | 1,592 |
Retail deposits | $328,319,000 | 1,569 |
Estimated insured deposits | $225,201,000 | 1,935 |
IRAs and Keogh plan accounts | $10,832,000 | 2,046 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $322,814,000 | 1,742 |
Deposits held in domestic offices | $322,814,000 | 1,741 |
Individuals, partnerships, and corporations | $272,639,000 | 1,818 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $50,175,000 | 912 |
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 | $147,176,000 | 844 |
Demand deposits | $53,125,000 | 1,601 |
Nontransaction accounts | $175,638,000 | 2,079 |
Money market deposit accounts (MMDAs) | $112,697,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $24,240,000 | 2,455 |
Total time deposits | $38,701,000 | 3,579 |
Total time and savings deposits | $269,689,000 | 1,723 |
Noninterest-bearing deposits | $53,125,000 | 1,986 |
Interest-bearing deposits | $269,689,000 | 1,641 |
Retail deposits | $316,948,000 | 1,609 |
Estimated insured deposits | $221,186,000 | 1,956 |
IRAs and Keogh plan accounts | $10,929,000 | 2,042 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $319,898,000 | 1,739 |
Deposits held in domestic offices | $319,898,000 | 1,739 |
Individuals, partnerships, and corporations | $264,294,000 | 1,877 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $55,604,000 | 825 |
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 | $152,250,000 | 772 |
Demand deposits | $52,803,000 | 1,533 |
Nontransaction accounts | $167,648,000 | 2,171 |
Money market deposit accounts (MMDAs) | $105,412,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $23,283,000 | 2,529 |
Total time deposits | $38,953,000 | 3,626 |
Total time and savings deposits | $267,095,000 | 1,746 |
Noninterest-bearing deposits | $52,803,000 | 1,956 |
Interest-bearing deposits | $267,095,000 | 1,666 |
Retail deposits | $314,029,000 | 1,615 |
Estimated insured deposits | $217,603,000 | 1,998 |
IRAs and Keogh plan accounts | $11,451,000 | 2,001 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $311,539,000 | 1,790 |
Deposits held in domestic offices | $311,539,000 | 1,789 |
Individuals, partnerships, and corporations | $256,658,000 | 1,936 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $54,881,000 | 825 |
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 | $137,755,000 | 883 |
Demand deposits | $46,492,000 | 1,754 |
Nontransaction accounts | $173,784,000 | 2,146 |
Money market deposit accounts (MMDAs) | $110,114,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $23,683,000 | 2,502 |
Total time deposits | $39,987,000 | 3,606 |
Total time and savings deposits | $265,047,000 | 1,771 |
Noninterest-bearing deposits | $46,492,000 | 2,131 |
Interest-bearing deposits | $265,047,000 | 1,680 |
Retail deposits | $305,140,000 | 1,665 |
Estimated insured deposits | $212,504,000 | 2,065 |
IRAs and Keogh plan accounts | $11,744,000 | 1,990 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $311,126,000 | 1,807 |
Deposits held in domestic offices | $311,126,000 | 1,806 |
Individuals, partnerships, and corporations | $252,508,000 | 1,977 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $58,618,000 | 776 |
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 | $142,283,000 | 829 |
Demand deposits | $45,580,000 | 1,753 |
Nontransaction accounts | $168,843,000 | 2,203 |
Money market deposit accounts (MMDAs) | $92,654,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $35,286,000 | 1,973 |
Total time deposits | $40,903,000 | 3,586 |
Total time and savings deposits | $265,546,000 | 1,790 |
Noninterest-bearing deposits | $45,580,000 | 2,156 |
Interest-bearing deposits | $265,546,000 | 1,695 |
Retail deposits | $304,857,000 | 1,681 |
Estimated insured deposits | $210,016,000 | 2,090 |
IRAs and Keogh plan accounts | $12,343,000 | 1,914 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $299,608,000 | 1,862 |
Deposits held in domestic offices | $299,608,000 | 1,861 |
Individuals, partnerships, and corporations | $245,874,000 | 2,016 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $53,734,000 | 814 |
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 | $137,399,000 | 853 |
Demand deposits | $47,314,000 | 1,701 |
Nontransaction accounts | $162,209,000 | 2,272 |
Money market deposit accounts (MMDAs) | $84,727,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $35,454,000 | 1,929 |
Total time deposits | $42,028,000 | 3,571 |
Total time and savings deposits | $252,294,000 | 1,842 |
Noninterest-bearing deposits | $47,314,000 | 2,104 |
Interest-bearing deposits | $252,294,000 | 1,770 |
Retail deposits | $293,291,000 | 1,738 |
Estimated insured deposits | $205,447,000 | 2,130 |
IRAs and Keogh plan accounts | $12,619,000 | 1,897 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $291,422,000 | 1,903 |
Deposits held in domestic offices | $291,422,000 | 1,902 |
Individuals, partnerships, and corporations | $233,534,000 | 2,125 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $57,888,000 | 730 |
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 | $129,370,000 | 868 |
Demand deposits | $38,797,000 | 1,992 |
Nontransaction accounts | $162,052,000 | 2,294 |
Money market deposit accounts (MMDAs) | $91,261,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $27,180,000 | 2,269 |
Total time deposits | $43,611,000 | 3,551 |
Total time and savings deposits | $252,625,000 | 1,856 |
Noninterest-bearing deposits | $38,797,000 | 2,404 |
Interest-bearing deposits | $252,625,000 | 1,782 |
Retail deposits | $285,116,000 | 1,777 |
Estimated insured deposits | $201,077,000 | 2,194 |
IRAs and Keogh plan accounts | $13,118,000 | 1,870 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $285,587,000 | 1,941 |
Deposits held in domestic offices | $285,587,000 | 1,940 |
Individuals, partnerships, and corporations | $233,712,000 | 2,117 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $51,875,000 | 808 |
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 | $123,822,000 | 913 |
Demand deposits | $32,931,000 | 2,306 |
Nontransaction accounts | $161,765,000 | 2,305 |
Money market deposit accounts (MMDAs) | $88,687,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $28,480,000 | 2,203 |
Total time deposits | $44,598,000 | 3,559 |
Total time and savings deposits | $252,656,000 | 1,860 |
Noninterest-bearing deposits | $32,931,000 | 2,679 |
Interest-bearing deposits | $252,656,000 | 1,790 |
Retail deposits | $278,971,000 | 1,813 |
Estimated insured deposits | $200,991,000 | 2,206 |
IRAs and Keogh plan accounts | $13,107,000 | 1,894 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $283,622,000 | 1,967 |
Deposits held in domestic offices | $283,622,000 | 1,967 |
Individuals, partnerships, and corporations | $227,822,000 | 2,175 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $55,800,000 | 749 |
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 | $124,824,000 | 893 |
Demand deposits | $36,587,000 | 2,030 |
Nontransaction accounts | $158,798,000 | 2,356 |
Money market deposit accounts (MMDAs) | $90,482,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $22,809,000 | 2,570 |
Total time deposits | $45,507,000 | 3,554 |
Total time and savings deposits | $247,035,000 | 1,909 |
Noninterest-bearing deposits | $36,587,000 | 2,453 |
Interest-bearing deposits | $247,035,000 | 1,839 |
Retail deposits | $276,734,000 | 1,839 |
Estimated insured deposits | $200,837,000 | 2,210 |
IRAs and Keogh plan accounts | $13,463,000 | 1,870 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $274,474,000 | 2,008 |
Deposits held in domestic offices | $274,474,000 | 2,007 |
Individuals, partnerships, and corporations | $225,464,000 | 2,185 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $49,010,000 | 853 |
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 | $121,600,000 | 902 |
Demand deposits | $32,469,000 | 2,292 |
Nontransaction accounts | $152,874,000 | 2,403 |
Money market deposit accounts (MMDAs) | $83,743,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $21,202,000 | 2,624 |
Total time deposits | $47,929,000 | 3,478 |
Total time and savings deposits | $242,005,000 | 1,923 |
Noninterest-bearing deposits | $32,468,000 | 2,708 |
Interest-bearing deposits | $242,006,000 | 1,849 |
Retail deposits | $266,777,000 | 1,890 |
Estimated insured deposits | $197,307,000 | 2,234 |
IRAs and Keogh plan accounts | $13,948,000 | 1,849 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $272,625,000 | 2,017 |
Deposits held in domestic offices | $272,625,000 | 2,016 |
Individuals, partnerships, and corporations | $224,171,000 | 2,189 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,454,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,309,000 | 909 |
Demand deposits | $31,237,000 | 2,316 |
Nontransaction accounts | $157,316,000 | 2,383 |
Money market deposit accounts (MMDAs) | $86,773,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $20,725,000 | 2,654 |
Total time deposits | $49,818,000 | 3,453 |
Total time and savings deposits | $241,388,000 | 1,940 |
Noninterest-bearing deposits | $31,237,000 | 2,739 |
Interest-bearing deposits | $241,388,000 | 1,862 |
Retail deposits | $264,176,000 | 1,900 |
Estimated insured deposits | $197,344,000 | 2,245 |
IRAs and Keogh plan accounts | $13,719,000 | 1,923 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $274,197,000 | 2,005 |
Deposits held in domestic offices | $274,197,000 | 2,004 |
Individuals, partnerships, and corporations | $229,687,000 | 2,138 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,510,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,142,000 | 919 |
Demand deposits | $30,696,000 | 2,290 |
Nontransaction accounts | $160,055,000 | 2,372 |
Money market deposit accounts (MMDAs) | $87,721,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $20,109,000 | 2,697 |
Total time deposits | $52,225,000 | 3,392 |
Total time and savings deposits | $243,501,000 | 1,919 |
Noninterest-bearing deposits | $30,696,000 | 2,720 |
Interest-bearing deposits | $243,501,000 | 1,840 |
Retail deposits | $264,596,000 | 1,891 |
Estimated insured deposits | $201,254,000 | 2,210 |
IRAs and Keogh plan accounts | $14,421,000 | 1,830 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $273,185,000 | 2,040 |
Deposits held in domestic offices | $273,185,000 | 2,040 |
Individuals, partnerships, and corporations | $225,721,000 | 2,199 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $47,464,000 | 841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,012,000 | 865 |
Demand deposits | $30,232,000 | 2,302 |
Nontransaction accounts | $155,173,000 | 2,468 |
Money market deposit accounts (MMDAs) | $82,016,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $17,917,000 | 2,917 |
Total time deposits | $55,240,000 | 3,307 |
Total time and savings deposits | $242,953,000 | 1,955 |
Noninterest-bearing deposits | $30,232,000 | 2,756 |
Interest-bearing deposits | $242,953,000 | 1,880 |
Retail deposits | $263,024,000 | 1,923 |
Estimated insured deposits | $197,849,000 | 2,286 |
IRAs and Keogh plan accounts | $14,686,000 | 1,815 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $265,636,000 | 2,094 |
Deposits held in domestic offices | $265,636,000 | 2,094 |
Individuals, partnerships, and corporations | $223,005,000 | 2,210 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,631,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,472,000 | 918 |
Demand deposits | $29,090,000 | 2,487 |
Nontransaction accounts | $152,164,000 | 2,474 |
Money market deposit accounts (MMDAs) | $77,777,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $16,313,000 | 3,010 |
Total time deposits | $58,074,000 | 3,218 |
Total time and savings deposits | $236,546,000 | 1,997 |
Noninterest-bearing deposits | $29,090,000 | 2,909 |
Interest-bearing deposits | $236,546,000 | 1,924 |
Retail deposits | $254,362,000 | 1,986 |
Estimated insured deposits | $199,391,000 | 2,349 |
IRAs and Keogh plan accounts | $14,804,000 | 1,815 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $268,557,000 | 2,057 |
Deposits held in domestic offices | $268,557,000 | 2,057 |
Individuals, partnerships, and corporations | $225,509,000 | 2,182 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,048,000 | 899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,192,000 | 829 |
Demand deposits | $28,946,000 | 2,326 |
Nontransaction accounts | $157,365,000 | 2,465 |
Money market deposit accounts (MMDAs) | $81,114,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $16,865,000 | 2,931 |
Total time deposits | $59,386,000 | 3,249 |
Total time and savings deposits | $239,611,000 | 1,991 |
Noninterest-bearing deposits | $28,946,000 | 2,788 |
Interest-bearing deposits | $239,611,000 | 1,904 |
Retail deposits | $257,495,000 | 1,948 |
Estimated insured deposits | $201,702,000 | 2,324 |
IRAs and Keogh plan accounts | $14,759,000 | 1,859 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $258,266,000 | 2,118 |
Deposits held in domestic offices | $258,266,000 | 2,118 |
Individuals, partnerships, and corporations | $217,132,000 | 2,255 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,134,000 | 925 |
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 | $100,698,000 | 957 |
Demand deposits | $26,928,000 | 2,458 |
Nontransaction accounts | $157,568,000 | 2,465 |
Money market deposit accounts (MMDAs) | $80,159,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $16,815,000 | 2,928 |
Total time deposits | $60,594,000 | 3,266 |
Total time and savings deposits | $231,338,000 | 2,051 |
Noninterest-bearing deposits | $26,928,000 | 2,887 |
Interest-bearing deposits | $231,338,000 | 1,970 |
Retail deposits | $247,214,000 | 2,019 |
Estimated insured deposits | $200,517,000 | 2,340 |
IRAs and Keogh plan accounts | $14,527,000 | 1,904 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $263,784,000 | 2,088 |
Deposits held in domestic offices | $263,784,000 | 2,088 |
Individuals, partnerships, and corporations | $220,516,000 | 2,259 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,268,000 | 879 |
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 | $108,902,000 | 844 |
Demand deposits | $24,599,000 | 2,656 |
Nontransaction accounts | $154,882,000 | 2,533 |
Money market deposit accounts (MMDAs) | $79,108,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $14,939,000 | 3,132 |
Total time deposits | $60,835,000 | 3,324 |
Total time and savings deposits | $239,185,000 | 2,003 |
Noninterest-bearing deposits | $24,599,000 | 3,092 |
Interest-bearing deposits | $239,185,000 | 1,925 |
Retail deposits | $254,486,000 | 1,975 |
Estimated insured deposits | $197,887,000 | 2,399 |
IRAs and Keogh plan accounts | $14,899,000 | 1,848 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $255,421,000 | 2,127 |
Deposits held in domestic offices | $255,421,000 | 2,126 |
Individuals, partnerships, and corporations | $214,151,000 | 2,290 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $41,269,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,485,000 | 867 |
Demand deposits | $23,939,000 | 2,664 |
Nontransaction accounts | $152,936,000 | 2,540 |
Money market deposit accounts (MMDAs) | $76,254,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $14,319,000 | 3,105 |
Total time deposits | $62,363,000 | 3,321 |
Total time and savings deposits | $231,482,000 | 2,029 |
Noninterest-bearing deposits | $23,939,000 | 3,082 |
Interest-bearing deposits | $231,482,000 | 1,963 |
Retail deposits | $246,897,000 | 1,992 |
Estimated insured deposits | $194,752,000 | 2,400 |
IRAs and Keogh plan accounts | $15,062,000 | 1,844 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $255,744,000 | 2,118 |
Deposits held in domestic offices | $255,744,000 | 2,117 |
Individuals, partnerships, and corporations | $214,091,000 | 2,273 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $41,652,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,508,000 | 832 |
Demand deposits | $25,626,000 | 2,368 |
Nontransaction accounts | $155,236,000 | 2,528 |
Money market deposit accounts (MMDAs) | $76,843,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $14,290,000 | 3,083 |
Total time deposits | $64,103,000 | 3,331 |
Total time and savings deposits | $230,118,000 | 2,047 |
Noninterest-bearing deposits | $25,626,000 | 2,827 |
Interest-bearing deposits | $230,118,000 | 1,982 |
Retail deposits | $247,832,000 | 1,971 |
Estimated insured deposits | $197,485,000 | 2,363 |
IRAs and Keogh plan accounts | $14,424,000 | 1,949 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $244,813,000 | 2,192 |
Deposits held in domestic offices | $244,813,000 | 2,192 |
Individuals, partnerships, and corporations | $208,379,000 | 2,326 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,434,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,520,000 | 917 |
Demand deposits | $22,453,000 | 2,604 |
Nontransaction accounts | $153,293,000 | 2,594 |
Money market deposit accounts (MMDAs) | $74,859,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $14,178,000 | 3,074 |
Total time deposits | $64,256,000 | 3,378 |
Total time and savings deposits | $222,360,000 | 2,106 |
Noninterest-bearing deposits | $22,453,000 | 3,047 |
Interest-bearing deposits | $222,360,000 | 2,045 |
Retail deposits | $237,129,000 | 2,036 |
Estimated insured deposits | $193,659,000 | 2,412 |
IRAs and Keogh plan accounts | $14,453,000 | 1,938 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $246,042,000 | 2,204 |
Deposits held in domestic offices | $246,042,000 | 2,202 |
Individuals, partnerships, and corporations | $208,227,000 | 2,362 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,815,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,882,000 | 908 |
Demand deposits | $21,858,000 | 2,648 |
Nontransaction accounts | $154,160,000 | 2,618 |
Money market deposit accounts (MMDAs) | $75,626,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $13,550,000 | 3,143 |
Total time deposits | $64,984,000 | 3,409 |
Total time and savings deposits | $224,184,000 | 2,125 |
Noninterest-bearing deposits | $21,858,000 | 3,097 |
Interest-bearing deposits | $224,184,000 | 2,061 |
Retail deposits | $238,611,000 | 2,045 |
Estimated insured deposits | $193,244,000 | 2,444 |
IRAs and Keogh plan accounts | $14,416,000 | 1,961 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $239,696,000 | 2,251 |
Deposits held in domestic offices | $239,696,000 | 2,250 |
Individuals, partnerships, and corporations | $205,669,000 | 2,374 |
U.S. Government | $34,000 | 820 |
States and political subdivisions in the U.S. | $33,993,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,083,000 | 877 |
Demand deposits | $22,062,000 | 2,562 |
Nontransaction accounts | $148,613,000 | 2,721 |
Money market deposit accounts (MMDAs) | $69,830,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $13,372,000 | 3,090 |
Total time deposits | $65,411,000 | 3,447 |
Total time and savings deposits | $217,634,000 | 2,186 |
Noninterest-bearing deposits | $22,062,000 | 3,026 |
Interest-bearing deposits | $217,634,000 | 2,121 |
Retail deposits | $233,031,000 | 2,070 |
Estimated insured deposits | $190,721,000 | 2,436 |
IRAs and Keogh plan accounts | $14,383,000 | 1,974 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $232,919,000 | 2,332 |
Deposits held in domestic offices | $232,919,000 | 2,329 |
Individuals, partnerships, and corporations | $199,566,000 | 2,455 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $33,349,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,495,000 | 853 |
Demand deposits | $22,789,000 | 2,369 |
Nontransaction accounts | $144,424,000 | 2,831 |
Money market deposit accounts (MMDAs) | $68,115,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $12,006,000 | 3,286 |
Total time deposits | $64,303,000 | 3,607 |
Total time and savings deposits | $210,130,000 | 2,278 |
Noninterest-bearing deposits | $22,789,000 | 2,874 |
Interest-bearing deposits | $210,130,000 | 2,223 |
Retail deposits | $226,506,000 | 2,131 |
Estimated insured deposits | $183,762,000 | 2,474 |
IRAs and Keogh plan accounts | $13,503,000 | 2,124 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $223,726,000 | 2,420 |
Deposits held in domestic offices | $223,726,000 | 2,418 |
Individuals, partnerships, and corporations | $193,736,000 | 2,535 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $29,990,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,535,000 | 927 |
Demand deposits | $21,853,000 | 2,417 |
Nontransaction accounts | $140,191,000 | 2,917 |
Money market deposit accounts (MMDAs) | $62,874,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $12,901,000 | 3,141 |
Total time deposits | $64,416,000 | 3,654 |
Total time and savings deposits | $201,873,000 | 2,369 |
Noninterest-bearing deposits | $21,853,000 | 2,913 |
Interest-bearing deposits | $201,873,000 | 2,328 |
Retail deposits | $216,978,000 | 2,213 |
Estimated insured deposits | $181,154,000 | 2,524 |
IRAs and Keogh plan accounts | $13,264,000 | 2,163 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $221,010,000 | 2,485 |
Deposits held in domestic offices | $221,010,000 | 2,483 |
Individuals, partnerships, and corporations | $188,261,000 | 2,643 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,749,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,813,000 | 891 |
Demand deposits | $21,986,000 | 2,367 |
Nontransaction accounts | $137,197,000 | 3,010 |
Money market deposit accounts (MMDAs) | $57,815,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $12,563,000 | 3,187 |
Total time deposits | $66,819,000 | 3,646 |
Total time and savings deposits | $199,024,000 | 2,442 |
Noninterest-bearing deposits | $21,986,000 | 2,901 |
Interest-bearing deposits | $199,024,000 | 2,399 |
Retail deposits | $213,643,000 | 2,270 |
Estimated insured deposits | $178,402,000 | 2,605 |
IRAs and Keogh plan accounts | $12,195,000 | 2,333 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $224,363,000 | 2,454 |
Deposits held in domestic offices | $224,363,000 | 2,452 |
Individuals, partnerships, and corporations | $194,087,000 | 2,562 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $30,273,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,061,000 | 902 |
Demand deposits | $21,370,000 | 2,547 |
Nontransaction accounts | $140,302,000 | 2,941 |
Money market deposit accounts (MMDAs) | $53,898,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,088 |
Total time deposits | $73,524,000 | 3,381 |
Total time and savings deposits | $202,993,000 | 2,397 |
Noninterest-bearing deposits | $21,370,000 | 3,049 |
Interest-bearing deposits | $202,993,000 | 2,356 |
Retail deposits | $192,774,000 | 2,270 |
Estimated insured deposits | $178,627,000 | 2,600 |
IRAs and Keogh plan accounts | $12,060,000 | 2,348 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $222,511,000 | 2,440 |
Deposits held in domestic offices | $222,511,000 | 2,438 |
Individuals, partnerships, and corporations | $190,515,000 | 2,584 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $31,990,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,368,000 | 801 |
Demand deposits | $20,486,000 | 2,491 |
Nontransaction accounts | $138,143,000 | 3,011 |
Money market deposit accounts (MMDAs) | $52,356,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,316 |
Total time deposits | $74,387,000 | 3,442 |
Total time and savings deposits | $202,025,000 | 2,394 |
Noninterest-bearing deposits | $20,486,000 | 3,018 |
Interest-bearing deposits | $202,025,000 | 2,342 |
Retail deposits | $191,238,000 | 2,253 |
Estimated insured deposits | $178,042,000 | 2,592 |
IRAs and Keogh plan accounts | $11,839,000 | 2,361 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $205,578,000 | 2,639 |
Deposits held in domestic offices | $205,578,000 | 2,637 |
Individuals, partnerships, and corporations | $183,880,000 | 2,674 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $21,694,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,217,000 | 1,061 |
Demand deposits | $18,519,000 | 2,830 |
Nontransaction accounts | $133,361,000 | 3,082 |
Money market deposit accounts (MMDAs) | $48,571,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,388 |
Total time deposits | $73,733,000 | 3,505 |
Total time and savings deposits | $187,059,000 | 2,540 |
Noninterest-bearing deposits | $18,519,000 | 3,287 |
Interest-bearing deposits | $187,059,000 | 2,514 |
Retail deposits | $174,528,000 | 2,443 |
Estimated insured deposits | $147,198,000 | 2,714 |
IRAs and Keogh plan accounts | $11,169,000 | 2,487 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $204,051,000 | 2,646 |
Deposits held in domestic offices | $204,051,000 | 2,644 |
Individuals, partnerships, and corporations | $182,312,000 | 2,698 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $21,728,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,941,000 | 1,100 |
Demand deposits | $19,126,000 | 2,733 |
Nontransaction accounts | $135,110,000 | 3,059 |
Money market deposit accounts (MMDAs) | $46,009,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,473 |
Total time deposits | $78,669,000 | 3,353 |
Total time and savings deposits | $184,925,000 | 2,573 |
Noninterest-bearing deposits | $19,126,000 | 3,215 |
Interest-bearing deposits | $184,925,000 | 2,546 |
Retail deposits | $170,201,000 | 2,499 |
Estimated insured deposits | $146,103,000 | 2,725 |
IRAs and Keogh plan accounts | $11,123,000 | 2,426 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $188,103,000 | 2,805 |
Deposits held in domestic offices | $188,103,000 | 2,803 |
Individuals, partnerships, and corporations | $171,608,000 | 2,791 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $16,460,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,210,000 | 1,331 |
Demand deposits | $20,126,000 | 2,634 |
Nontransaction accounts | $128,893,000 | 3,120 |
Money market deposit accounts (MMDAs) | $43,048,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,332 |
Total time deposits | $75,329,000 | 3,383 |
Total time and savings deposits | $167,977,000 | 2,732 |
Noninterest-bearing deposits | $20,126,000 | 3,118 |
Interest-bearing deposits | $167,977,000 | 2,711 |
Retail deposits | $155,197,000 | 2,688 |
Estimated insured deposits | $138,819,000 | 2,821 |
IRAs and Keogh plan accounts | $10,135,000 | 2,526 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $179,982,000 | 2,907 |
Deposits held in domestic offices | $179,982,000 | 2,904 |
Individuals, partnerships, and corporations | $165,017,000 | 2,863 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $14,960,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,102,000 | 1,490 |
Demand deposits | $18,461,000 | 2,816 |
Nontransaction accounts | $126,880,000 | 3,117 |
Money market deposit accounts (MMDAs) | $44,126,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,473 |
Total time deposits | $72,658,000 | 3,427 |
Total time and savings deposits | $161,521,000 | 2,794 |
Noninterest-bearing deposits | $18,461,000 | 3,284 |
Interest-bearing deposits | $161,521,000 | 2,772 |
Retail deposits | $147,398,000 | 2,798 |
Estimated insured deposits | $133,350,000 | 2,904 |
IRAs and Keogh plan accounts | $9,303,000 | 2,657 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $187,582,000 | 2,780 |
Deposits held in domestic offices | $187,582,000 | 2,777 |
Individuals, partnerships, and corporations | $169,060,000 | 2,796 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $18,521,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,423,000 | 1,395 |
Demand deposits | $19,199,000 | 2,782 |
Nontransaction accounts | $130,159,000 | 3,048 |
Money market deposit accounts (MMDAs) | $46,838,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $10,418,000 | 3,432 |
Total time deposits | $72,904,000 | 3,381 |
Total time and savings deposits | $168,383,000 | 2,702 |
Noninterest-bearing deposits | $19,199,000 | 3,246 |
Interest-bearing deposits | $168,383,000 | 2,674 |
Retail deposits | $156,812,000 | 2,646 |
Estimated insured deposits | $130,587,000 | 2,918 |
IRAs and Keogh plan accounts | $9,246,000 | 2,671 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $187,432,000 | 2,777 |
Deposits held in domestic offices | $187,432,000 | 2,774 |
Individuals, partnerships, and corporations | $163,995,000 | 2,878 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $23,432,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,846,000 | 1,659 |
Demand deposits | $18,285,000 | 2,886 |
Nontransaction accounts | $136,586,000 | 2,946 |
Money market deposit accounts (MMDAs) | $47,201,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $9,770,000 | 3,510 |
Total time deposits | $79,615,000 | 3,167 |
Total time and savings deposits | $169,147,000 | 2,694 |
Noninterest-bearing deposits | $18,285,000 | 3,311 |
Interest-bearing deposits | $169,147,000 | 2,673 |
Retail deposits | $150,571,000 | 2,740 |
Estimated insured deposits | $130,656,000 | 2,906 |
IRAs and Keogh plan accounts | $9,198,000 | 2,661 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $176,650,000 | 2,897 |
Deposits held in domestic offices | $176,650,000 | 2,895 |
Individuals, partnerships, and corporations | $161,506,000 | 2,888 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $15,134,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,156,000 | 1,895 |
Demand deposits | $17,442,000 | 3,135 |
Nontransaction accounts | $129,494,000 | 3,031 |
Money market deposit accounts (MMDAs) | $36,261,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 3,420 |
Total time deposits | $83,305,000 | 2,990 |
Total time and savings deposits | $159,208,000 | 2,777 |
Noninterest-bearing deposits | $17,442,000 | 3,527 |
Interest-bearing deposits | $159,208,000 | 2,751 |
Retail deposits | $135,522,000 | 2,974 |
Estimated insured deposits | $129,169,000 | 2,895 |
IRAs and Keogh plan accounts | $9,174,000 | 2,635 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $177,169,000 | 2,854 |
Deposits held in domestic offices | $177,169,000 | 2,851 |
Individuals, partnerships, and corporations | $165,656,000 | 2,785 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $11,507,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,131,000 | 1,741 |
Demand deposits | $17,883,000 | 2,968 |
Nontransaction accounts | $129,038,000 | 3,006 |
Money market deposit accounts (MMDAs) | $37,600,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $9,779,000 | 3,494 |
Total time deposits | $81,659,000 | 3,030 |
Total time and savings deposits | $159,286,000 | 2,762 |
Noninterest-bearing deposits | $17,883,000 | 3,380 |
Interest-bearing deposits | $159,286,000 | 2,735 |
Retail deposits | $139,071,000 | 2,872 |
Estimated insured deposits | $130,235,000 | 2,851 |
IRAs and Keogh plan accounts | $9,238,000 | 2,628 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $172,188,000 | 2,954 |
Deposits held in domestic offices | $172,188,000 | 2,952 |
Individuals, partnerships, and corporations | $160,316,000 | 2,901 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $11,871,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,802,000 | 2,322 |
Demand deposits | $16,358,000 | 3,366 |
Nontransaction accounts | $130,386,000 | 2,985 |
Money market deposit accounts (MMDAs) | $39,407,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,631 |
Total time deposits | $81,481,000 | 3,036 |
Total time and savings deposits | $155,830,000 | 2,814 |
Noninterest-bearing deposits | $16,358,000 | 3,694 |
Interest-bearing deposits | $155,830,000 | 2,804 |
Retail deposits | $134,374,000 | 2,985 |
Estimated insured deposits | $128,614,000 | 2,911 |
IRAs and Keogh plan accounts | $9,100,000 | 2,657 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $169,241,000 | 2,996 |
Deposits held in domestic offices | $169,241,000 | 2,994 |
Individuals, partnerships, and corporations | $154,760,000 | 3,002 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $14,478,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,802,000 | 2,543 |
Demand deposits | $15,738,000 | 3,487 |
Nontransaction accounts | $129,439,000 | 2,986 |
Money market deposit accounts (MMDAs) | $41,023,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 3,764 |
Total time deposits | $79,352,000 | 3,092 |
Total time and savings deposits | $153,503,000 | 2,839 |
Noninterest-bearing deposits | $15,738,000 | 3,785 |
Interest-bearing deposits | $153,503,000 | 2,829 |
Retail deposits | $131,906,000 | 3,037 |
Estimated insured deposits | $126,627,000 | 2,943 |
IRAs and Keogh plan accounts | $9,002,000 | 2,627 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $166,385,000 | 3,014 |
Deposits held in domestic offices | $166,385,000 | 3,011 |
Individuals, partnerships, and corporations | $152,505,000 | 2,995 |
U.S. Government | $70,000 | 1,092 |
States and political subdivisions in the U.S. | $13,810,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,109,000 | 2,222 |
Demand deposits | $18,737,000 | 3,052 |
Nontransaction accounts | $121,276,000 | 3,106 |
Money market deposit accounts (MMDAs) | $39,672,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 3,563 |
Total time deposits | $71,745,000 | 3,302 |
Total time and savings deposits | $147,648,000 | 2,898 |
Noninterest-bearing deposits | $18,737,000 | 3,405 |
Interest-bearing deposits | $147,648,000 | 2,882 |
Retail deposits | $133,653,000 | 2,901 |
Estimated insured deposits | $124,022,000 | 2,945 |
IRAs and Keogh plan accounts | $9,109,000 | 2,579 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $164,548,000 | 2,995 |
Deposits held in domestic offices | $164,548,000 | 2,992 |
Individuals, partnerships, and corporations | $154,925,000 | 2,915 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $9,618,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,097,000 | 2,613 |
Demand deposits | $16,467,000 | 3,405 |
Nontransaction accounts | $125,451,000 | 2,989 |
Money market deposit accounts (MMDAs) | $42,899,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $9,445,000 | 3,705 |
Total time deposits | $73,107,000 | 3,183 |
Total time and savings deposits | $148,081,000 | 2,845 |
Noninterest-bearing deposits | $16,467,000 | 3,721 |
Interest-bearing deposits | $148,081,000 | 2,832 |
Retail deposits | $131,066,000 | 2,923 |
Estimated insured deposits | $120,763,000 | 2,991 |
IRAs and Keogh plan accounts | $8,491,000 | 2,702 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $167,036,000 | 2,942 |
Deposits held in domestic offices | $167,036,000 | 2,939 |
Individuals, partnerships, and corporations | $156,125,000 | 2,889 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $10,902,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,359,000 | 2,614 |
Demand deposits | $18,208,000 | 3,195 |
Nontransaction accounts | $125,677,000 | 2,923 |
Money market deposit accounts (MMDAs) | $45,908,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $10,339,000 | 3,564 |
Total time deposits | $69,430,000 | 3,240 |
Total time and savings deposits | $148,828,000 | 2,825 |
Noninterest-bearing deposits | $18,208,000 | 3,477 |
Interest-bearing deposits | $148,828,000 | 2,814 |
Retail deposits | $136,890,000 | 2,821 |
Estimated insured deposits | $128,414,000 | 2,806 |
IRAs and Keogh plan accounts | $7,841,000 | 2,865 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $166,563,000 | 2,927 |
Deposits held in domestic offices | $166,563,000 | 2,924 |
Individuals, partnerships, and corporations | $153,546,000 | 2,909 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $13,014,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,265,000 | 2,613 |
Demand deposits | $16,911,000 | 3,454 |
Nontransaction accounts | $124,298,000 | 2,915 |
Money market deposit accounts (MMDAs) | $49,291,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $10,591,000 | 3,586 |
Total time deposits | $64,416,000 | 3,371 |
Total time and savings deposits | $149,652,000 | 2,781 |
Noninterest-bearing deposits | $16,911,000 | 3,690 |
Interest-bearing deposits | $149,652,000 | 2,778 |
Retail deposits | $138,834,000 | 2,803 |
Estimated insured deposits | $124,472,000 | 2,868 |
IRAs and Keogh plan accounts | $7,323,000 | 2,993 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $163,045,000 | 2,966 |
Deposits held in domestic offices | $163,045,000 | 2,962 |
Individuals, partnerships, and corporations | $152,485,000 | 2,891 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $10,536,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,408,000 | 2,547 |
Demand deposits | $18,264,000 | 3,313 |
Nontransaction accounts | $118,637,000 | 2,958 |
Money market deposit accounts (MMDAs) | $48,189,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $9,874,000 | 3,738 |
Total time deposits | $60,573,000 | 3,422 |
Total time and savings deposits | $144,781,000 | 2,831 |
Noninterest-bearing deposits | $18,264,000 | 3,557 |
Interest-bearing deposits | $144,781,000 | 2,827 |
Retail deposits | $135,335,000 | 2,862 |
Estimated insured deposits | $153,176,000 | 2,379 |
IRAs and Keogh plan accounts | $7,012,000 | 3,075 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $158,759,000 | 2,988 |
Deposits held in domestic offices | $158,759,000 | 2,984 |
Individuals, partnerships, and corporations | $147,690,000 | 2,920 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $11,060,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,223,000 | 2,585 |
Demand deposits | $17,092,000 | 3,436 |
Nontransaction accounts | $115,536,000 | 2,958 |
Money market deposit accounts (MMDAs) | $48,067,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $10,212,000 | 3,703 |
Total time deposits | $57,257,000 | 3,526 |
Total time and savings deposits | $141,667,000 | 2,820 |
Noninterest-bearing deposits | $17,092,000 | 3,646 |
Interest-bearing deposits | $141,667,000 | 2,812 |
Retail deposits | $132,498,000 | 2,862 |
Estimated insured deposits | $148,510,000 | 2,416 |
IRAs and Keogh plan accounts | $6,856,000 | 3,124 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $159,805,000 | 2,902 |
Deposits held in domestic offices | $159,805,000 | 2,899 |
Individuals, partnerships, and corporations | $147,981,000 | 2,855 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $11,814,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,648,000 | 2,396 |
Demand deposits | $17,532,000 | 3,306 |
Nontransaction accounts | $113,157,000 | 2,941 |
Money market deposit accounts (MMDAs) | $46,051,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $17,298,000 | 2,697 |
Total time deposits | $49,808,000 | 3,840 |
Total time and savings deposits | $142,273,000 | 2,767 |
Noninterest-bearing deposits | $17,532,000 | 3,493 |
Interest-bearing deposits | $142,273,000 | 2,770 |
Retail deposits | $138,939,000 | 2,704 |
Estimated insured deposits | $148,694,000 | 2,384 |
IRAs and Keogh plan accounts | $6,646,000 | 3,183 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $133,064,000 | 3,386 |
Deposits held in domestic offices | $133,064,000 | 3,382 |
Individuals, partnerships, and corporations | $121,693,000 | 3,357 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $11,368,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,093,000 | 3,141 |
Demand deposits | $12,508,000 | 4,242 |
Nontransaction accounts | $96,971,000 | 3,308 |
Money market deposit accounts (MMDAs) | $39,199,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $15,637,000 | 2,931 |
Total time deposits | $42,135,000 | 4,317 |
Total time and savings deposits | $120,556,000 | 3,159 |
Noninterest-bearing deposits | $12,508,000 | 4,367 |
Interest-bearing deposits | $120,556,000 | 3,175 |
Retail deposits | $111,843,000 | 3,286 |
Estimated insured deposits | $122,397,000 | 2,835 |
IRAs and Keogh plan accounts | $6,645,000 | 3,173 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $133,530,000 | 3,369 |
Deposits held in domestic offices | $133,530,000 | 3,366 |
Individuals, partnerships, and corporations | $121,908,000 | 3,337 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $11,583,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,478,000 | 2,923 |
Demand deposits | $13,146,000 | 4,135 |
Nontransaction accounts | $94,052,000 | 3,353 |
Money market deposit accounts (MMDAs) | $38,904,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $15,854,000 | 2,884 |
Total time deposits | $39,294,000 | 4,470 |
Total time and savings deposits | $120,384,000 | 3,128 |
Noninterest-bearing deposits | $13,146,000 | 4,258 |
Interest-bearing deposits | $120,384,000 | 3,147 |
Retail deposits | $114,500,000 | 3,207 |
Estimated insured deposits | $122,648,000 | 2,839 |
IRAs and Keogh plan accounts | $6,508,000 | 3,235 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $135,203,000 | 3,299 |
Deposits held in domestic offices | $135,203,000 | 3,294 |
Individuals, partnerships, and corporations | $123,366,000 | 3,266 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $11,834,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,673,000 | 3,026 |
Demand deposits | $12,317,000 | 4,212 |
Nontransaction accounts | $98,530,000 | 3,209 |
Money market deposit accounts (MMDAs) | $45,395,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $15,320,000 | 2,965 |
Total time deposits | $37,815,000 | 4,584 |
Total time and savings deposits | $122,886,000 | 3,064 |
Noninterest-bearing deposits | $12,317,000 | 4,313 |
Interest-bearing deposits | $122,886,000 | 3,084 |
Retail deposits | $119,874,000 | 3,046 |
Estimated insured deposits | $124,069,000 | 2,787 |
IRAs and Keogh plan accounts | $6,463,000 | 3,282 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $134,032,000 | 3,287 |
Deposits held in domestic offices | $134,032,000 | 3,284 |
Individuals, partnerships, and corporations | $123,398,000 | 3,252 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $10,623,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,911,000 | 3,043 |
Demand deposits | $13,036,000 | 4,028 |
Nontransaction accounts | $97,121,000 | 3,237 |
Money market deposit accounts (MMDAs) | $44,642,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $15,413,000 | 2,945 |
Total time deposits | $37,066,000 | 4,656 |
Total time and savings deposits | $120,996,000 | 3,067 |
Noninterest-bearing deposits | $13,036,000 | 4,145 |
Interest-bearing deposits | $120,996,000 | 3,089 |
Retail deposits | $120,245,000 | 3,047 |
Estimated insured deposits | $124,109,000 | 2,786 |
IRAs and Keogh plan accounts | $6,572,000 | 3,279 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $133,988,000 | 3,281 |
Deposits held in domestic offices | $133,988,000 | 3,277 |
Individuals, partnerships, and corporations | $123,417,000 | 3,249 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $10,567,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,611,000 | 2,889 |
Demand deposits | $13,291,000 | 3,887 |
Nontransaction accounts | $95,377,000 | 3,278 |
Money market deposit accounts (MMDAs) | $44,674,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $13,486,000 | 3,223 |
Total time deposits | $37,217,000 | 4,659 |
Total time and savings deposits | $120,697,000 | 3,075 |
Noninterest-bearing deposits | $13,291,000 | 3,998 |
Interest-bearing deposits | $120,697,000 | 3,096 |
Retail deposits | $120,394,000 | 3,021 |
Estimated insured deposits | $124,221,000 | 2,770 |
IRAs and Keogh plan accounts | $6,463,000 | 3,317 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $133,478,000 | 3,274 |
Deposits held in domestic offices | $133,478,000 | 3,271 |
Individuals, partnerships, and corporations | $125,784,000 | 3,170 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $7,681,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,875,000 | 2,447 |
Demand deposits | $15,029,000 | 3,361 |
Nontransaction accounts | $92,603,000 | 2,892 |
Money market deposit accounts (MMDAs) | $42,839,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $9,561,000 | 3,414 |
Total time deposits | $40,203,000 | 3,854 |
Total time and savings deposits | $118,449,000 | 3,139 |
Noninterest-bearing deposits | $15,029,000 | 3,697 |
Interest-bearing deposits | $118,449,000 | 3,132 |
Retail deposits | $119,508,000 | 3,049 |
Estimated insured deposits | $126,654,000 | 2,716 |
IRAs and Keogh plan accounts | $6,497,000 | 3,308 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $132,160,000 | 3,291 |
Deposits held in domestic offices | $132,160,000 | 3,288 |
Individuals, partnerships, and corporations | $125,902,000 | 3,167 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $6,253,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,232,000 | 2,425 |
Demand deposits | $14,207,000 | 3,443 |
Nontransaction accounts | $91,928,000 | 2,920 |
Money market deposit accounts (MMDAs) | $42,946,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 3,514 |
Total time deposits | $39,779,000 | 3,925 |
Total time and savings deposits | $117,953,000 | 3,149 |
Noninterest-bearing deposits | $14,207,000 | 3,772 |
Interest-bearing deposits | $117,953,000 | 3,148 |
Retail deposits | $118,960,000 | 3,050 |
Estimated insured deposits | $126,509,000 | 2,728 |
IRAs and Keogh plan accounts | $6,657,000 | 3,298 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $126,039,000 | 3,409 |
Deposits held in domestic offices | $126,039,000 | 3,405 |
Individuals, partnerships, and corporations | $119,678,000 | 3,307 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $6,342,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,300,000 | 2,929 |
Demand deposits | $11,345,000 | 4,047 |
Nontransaction accounts | $92,739,000 | 2,881 |
Money market deposit accounts (MMDAs) | $42,324,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,348 |
Total time deposits | $40,680,000 | 3,886 |
Total time and savings deposits | $114,694,000 | 3,213 |
Noninterest-bearing deposits | $11,345,000 | 4,396 |
Interest-bearing deposits | $114,694,000 | 3,205 |
Retail deposits | $113,470,000 | 3,150 |
Estimated insured deposits | $120,259,000 | 2,871 |
IRAs and Keogh plan accounts | $7,167,000 | 3,113 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $126,047,000 | 3,377 |
Deposits held in domestic offices | $126,047,000 | 3,373 |
Individuals, partnerships, and corporations | $118,920,000 | 3,288 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $7,121,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,521,000 | 2,892 |
Demand deposits | $9,895,000 | 4,325 |
Nontransaction accounts | $93,526,000 | 2,851 |
Money market deposit accounts (MMDAs) | $44,916,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 3,384 |
Total time deposits | $39,334,000 | 3,981 |
Total time and savings deposits | $116,152,000 | 3,161 |
Noninterest-bearing deposits | $9,895,000 | 4,665 |
Interest-bearing deposits | $116,152,000 | 3,158 |
Retail deposits | $114,176,000 | 3,111 |
Estimated insured deposits | $119,305,000 | 2,886 |
IRAs and Keogh plan accounts | $6,308,000 | 3,397 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $122,190,000 | 3,424 |
Deposits held in domestic offices | $122,190,000 | 3,420 |
Individuals, partnerships, and corporations | $115,918,000 | 3,302 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $6,225,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,280,000 | 2,640 |
Demand deposits | $12,146,000 | 3,752 |
Nontransaction accounts | $86,910,000 | 2,964 |
Money market deposit accounts (MMDAs) | $39,432,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 3,386 |
Total time deposits | $38,732,000 | 4,007 |
Total time and savings deposits | $110,044,000 | 3,241 |
Noninterest-bearing deposits | $12,146,000 | 4,055 |
Interest-bearing deposits | $110,044,000 | 3,249 |
Retail deposits | $110,777,000 | 3,147 |
Estimated insured deposits | $116,345,000 | 2,907 |
IRAs and Keogh plan accounts | $6,063,000 | 3,432 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $102,339,000 | 3,865 |
Deposits held in domestic offices | $102,339,000 | 3,859 |
Individuals, partnerships, and corporations | $97,605,000 | 3,738 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $4,693,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,066,000 | 3,299 |
Demand deposits | $9,593,000 | 4,317 |
Nontransaction accounts | $75,273,000 | 3,254 |
Money market deposit accounts (MMDAs) | $30,760,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 3,568 |
Total time deposits | $37,313,000 | 4,165 |
Total time and savings deposits | $92,746,000 | 3,650 |
Noninterest-bearing deposits | $9,593,000 | 4,610 |
Interest-bearing deposits | $92,746,000 | 3,665 |
Retail deposits | $90,437,000 | 3,640 |
Estimated insured deposits | $83,186,000 | 3,845 |
IRAs and Keogh plan accounts | $4,328,000 | 4,239 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $91,497,000 | 4,091 |
Deposits held in domestic offices | $91,497,000 | 4,086 |
Individuals, partnerships, and corporations | $87,003,000 | 3,962 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $4,491,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,515,000 | 3,408 |
Demand deposits | $8,857,000 | 4,437 |
Nontransaction accounts | $66,982,000 | 3,481 |
Money market deposit accounts (MMDAs) | $22,281,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 3,553 |
Total time deposits | $38,010,000 | 4,067 |
Total time and savings deposits | $82,640,000 | 3,867 |
Noninterest-bearing deposits | $8,857,000 | 4,708 |
Interest-bearing deposits | $82,640,000 | 3,898 |
Retail deposits | $76,848,000 | 4,056 |
Estimated insured deposits | $75,169,000 | 4,124 |
IRAs and Keogh plan accounts | $3,795,000 | 4,589 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $82,787,000 | 4,410 |
Deposits held in domestic offices | $82,787,000 | 4,404 |
Individuals, partnerships, and corporations | $81,504,000 | 4,159 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $1,261,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,887,000 | 2,784 |
Demand deposits | $8,975,000 | 4,386 |
Nontransaction accounts | $51,900,000 | 4,215 |
Money market deposit accounts (MMDAs) | $4,315,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 3,176 |
Total time deposits | $38,699,000 | 3,887 |
Total time and savings deposits | $73,812,000 | 4,238 |
Noninterest-bearing deposits | $8,975,000 | 4,636 |
Interest-bearing deposits | $73,812,000 | 4,265 |
Retail deposits | $70,303,000 | 4,407 |
Estimated insured deposits | $71,381,000 | 4,323 |
IRAs and Keogh plan accounts | $4,204,000 | 4,404 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $77,893,000 | 4,625 |
Deposits held in domestic offices | $77,893,000 | 4,619 |
Individuals, partnerships, and corporations | $75,619,000 | 4,433 |
U.S. Government | $38,000 | 2,322 |
States and political subdivisions in the U.S. | $2,236,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,623,000 | 3,300 |
Demand deposits | $7,920,000 | 4,893 |
Nontransaction accounts | $51,270,000 | 4,208 |
Money market deposit accounts (MMDAs) | $5,194,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 3,558 |
Total time deposits | $38,336,000 | 3,897 |
Total time and savings deposits | $69,973,000 | 4,418 |
Noninterest-bearing deposits | $7,920,000 | 5,170 |
Interest-bearing deposits | $69,973,000 | 4,454 |
Retail deposits | $67,469,000 | 4,598 |
Estimated insured deposits | $67,443,000 | 4,586 |
IRAs and Keogh plan accounts | $3,852,000 | 4,751 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $69,004,000 | 5,092 |
Deposits held in domestic offices | $69,004,000 | 5,087 |
Individuals, partnerships, and corporations | $66,021,000 | 4,928 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,978,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,192,000 | 3,922 |
Demand deposits | $6,411,000 | 5,506 |
Nontransaction accounts | $47,812,000 | 4,448 |
Money market deposit accounts (MMDAs) | $3,884,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 3,855 |
Total time deposits | $36,863,000 | 4,037 |
Total time and savings deposits | $62,593,000 | 4,842 |
Noninterest-bearing deposits | $6,411,000 | 5,813 |
Interest-bearing deposits | $62,593,000 | 4,892 |
Retail deposits | $57,264,000 | 5,239 |
Estimated insured deposits | $61,222,000 | 4,971 |
IRAs and Keogh plan accounts | $3,450,000 | 5,297 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $61,518,000 | 5,728 |
Deposits held in domestic offices | $61,518,000 | 5,721 |
Individuals, partnerships, and corporations | $58,658,000 | 5,550 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $2,743,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,728,000 | 4,462 |
Demand deposits | $5,466,000 | 6,187 |
Nontransaction accounts | $42,790,000 | 4,922 |
Money market deposit accounts (MMDAs) | $4,173,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,205 |
Total time deposits | $31,754,000 | 4,577 |
Total time and savings deposits | $56,052,000 | 5,416 |
Noninterest-bearing deposits | $5,466,000 | 6,521 |
Interest-bearing deposits | $56,052,000 | 5,483 |
Retail deposits | $51,689,000 | 5,892 |
Estimated insured deposits | $54,212,000 | 5,644 |
IRAs and Keogh plan accounts | $3,093,000 | 5,951 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $47,669,000 | 6,987 |
Deposits held in domestic offices | $47,669,000 | 6,982 |
Individuals, partnerships, and corporations | $44,927,000 | 6,792 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $2,407,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,138,000 | 5,859 |
Demand deposits | $4,938,000 | 6,643 |
Nontransaction accounts | $34,531,000 | 5,762 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,352 |
Total time deposits | $22,415,000 | 5,956 |
Total time and savings deposits | $42,731,000 | 6,658 |
Noninterest-bearing deposits | $4,938,000 | 7,001 |
Interest-bearing deposits | $42,731,000 | 6,747 |
Retail deposits | $40,345,000 | 7,148 |
Estimated insured deposits | $44,075,000 | 6,778 |
IRAs and Keogh plan accounts | $2,593,000 | 6,776 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $47,423,000 | 7,053 |
Deposits held in domestic offices | $47,423,000 | 7,045 |
Individuals, partnerships, and corporations | $44,978,000 | 6,890 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,137,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,077,000 | 6,747 |
Demand deposits | $4,644,000 | 7,083 |
Nontransaction accounts | $36,346,000 | 5,499 |
Money market deposit accounts (MMDAs) | $8,670,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $10,685,000 | 3,548 |
Total time deposits | $16,991,000 | 6,694 |
Total time and savings deposits | $42,779,000 | 6,711 |
Noninterest-bearing deposits | $4,644,000 | 7,433 |
Interest-bearing deposits | $42,779,000 | 6,786 |
Retail deposits | $43,051,000 | 7,003 |
Estimated insured deposits | $40,791,000 | 7,220 |
IRAs and Keogh plan accounts | $2,412,000 | 7,064 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $49,487,000 | 7,112 |
Deposits held in domestic offices | $49,487,000 | 7,104 |
Individuals, partnerships, and corporations | $47,643,000 | 6,832 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $1,821,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,261,000 | 6,493 |
Demand deposits | $6,223,000 | 5,978 |
Nontransaction accounts | $37,226,000 | 5,510 |
Money market deposit accounts (MMDAs) | $10,588,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $9,856,000 | 3,947 |
Total time deposits | $16,782,000 | 6,773 |
Total time and savings deposits | $43,264,000 | 6,845 |
Noninterest-bearing deposits | $6,223,000 | 6,293 |
Interest-bearing deposits | $43,264,000 | 6,985 |
Retail deposits | $45,465,000 | 7,079 |
Estimated insured deposits | $43,543,000 | 7,186 |
IRAs and Keogh plan accounts | $3,222,000 | 6,300 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $47,707,000 | 7,463 |
Deposits held in domestic offices | $47,707,000 | 7,456 |
Individuals, partnerships, and corporations | $44,867,000 | 7,448 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $2,806,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,645,000 | 7,014 |
Demand deposits | $4,840,000 | 6,930 |
Nontransaction accounts | $37,062,000 | 5,610 |
Money market deposit accounts (MMDAs) | $9,423,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,746 |
Total time deposits | $20,660,000 | 6,042 |
Total time and savings deposits | $42,867,000 | 7,277 |
Noninterest-bearing deposits | $4,840,000 | 7,394 |
Interest-bearing deposits | $42,867,000 | 7,267 |
Retail deposits | $41,045,000 | 7,723 |
Estimated insured deposits | $39,857,000 | 7,864 |
IRAs and Keogh plan accounts | $3,361,000 | 6,446 |
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 |