Home > Sterling Bank > Total Deposits
Sterling Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $313,640,000 | 2,204 |
Deposits held in domestic offices | $313,640,000 | 2,203 |
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 | $138,903,000 | 1,874 |
Demand deposits | $58,640,000 | 2,364 |
Nontransaction accounts | $174,737,000 | 2,252 |
Money market deposit accounts (MMDAs) | $52,516,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $37,806,000 | 1,853 |
Total time deposits | $84,416,000 | 2,251 |
Total time and savings deposits | $255,000,000 | 2,033 |
Noninterest-bearing deposits | $58,887,000 | 2,254 |
Interest-bearing deposits | $254,753,000 | 2,109 |
Retail deposits | $273,764,000 | 2,175 |
Estimated insured deposits | $250,980,000 | 2,070 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $7,524,000 | 1,542 |
Fully insured brokered deposits | $7,524,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $250,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $304,364,000 | 2,239 |
Deposits held in domestic offices | $304,364,000 | 2,238 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,558,000 | 1,869 |
Demand deposits | $58,614,000 | 2,345 |
Nontransaction accounts | $166,806,000 | 2,292 |
Money market deposit accounts (MMDAs) | $49,282,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $35,332,000 | 1,927 |
Total time deposits | $82,192,000 | 2,294 |
Total time and savings deposits | $245,750,000 | 2,067 |
Noninterest-bearing deposits | $58,861,000 | 2,251 |
Interest-bearing deposits | $245,503,000 | 2,140 |
Retail deposits | $265,315,000 | 2,205 |
Estimated insured deposits | $249,457,000 | 2,075 |
IRAs and Keogh plan accounts | $11,857,000 | 1,400 |
Brokered deposits | $7,587,000 | 1,566 |
Fully insured brokered deposits | $7,587,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $250,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $297,542,000 | 2,256 |
Deposits held in domestic offices | $297,542,000 | 2,255 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,462,000 | 1,893 |
Demand deposits | $59,164,000 | 2,310 |
Nontransaction accounts | $164,080,000 | 2,300 |
Money market deposit accounts (MMDAs) | $46,017,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $37,263,000 | 1,873 |
Total time deposits | $80,800,000 | 2,291 |
Total time and savings deposits | $238,378,000 | 2,098 |
Noninterest-bearing deposits | $59,411,000 | 2,231 |
Interest-bearing deposits | $238,131,000 | 2,160 |
Retail deposits | $259,069,000 | 2,218 |
Estimated insured deposits | $252,644,000 | 2,031 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $7,495,000 | 1,584 |
Fully insured brokered deposits | $7,495,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $740,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $297,227,000 | 2,225 |
Deposits held in domestic offices | $297,227,000 | 2,223 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,168,000 | 1,829 |
Demand deposits | $62,099,000 | 2,232 |
Nontransaction accounts | $160,059,000 | 2,302 |
Money market deposit accounts (MMDAs) | $45,288,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $39,576,000 | 1,804 |
Total time deposits | $75,195,000 | 2,322 |
Total time and savings deposits | $235,128,000 | 2,091 |
Noninterest-bearing deposits | $62,099,000 | 2,162 |
Interest-bearing deposits | $235,128,000 | 2,154 |
Retail deposits | $263,297,000 | 2,176 |
Estimated insured deposits | $253,279,000 | 2,014 |
IRAs and Keogh plan accounts | $11,892,000 | 1,397 |
Brokered deposits | $7,393,000 | 1,549 |
Fully insured brokered deposits | $7,393,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $740,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $293,202,000 | 2,267 |
Deposits held in domestic offices | $293,202,000 | 2,266 |
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 | $136,603,000 | 1,868 |
Demand deposits | $58,582,000 | 2,313 |
Nontransaction accounts | $156,599,000 | 2,314 |
Money market deposit accounts (MMDAs) | $40,752,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $44,045,000 | 1,720 |
Total time deposits | $71,802,000 | 2,340 |
Total time and savings deposits | $234,620,000 | 2,105 |
Noninterest-bearing deposits | $58,582,000 | 2,256 |
Interest-bearing deposits | $234,620,000 | 2,161 |
Retail deposits | $261,133,000 | 2,206 |
Estimated insured deposits | $246,629,000 | 2,058 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $8,284,000 | 1,527 |
Fully insured brokered deposits | $8,284,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $740,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $291,815,000 | 2,252 |
Deposits held in domestic offices | $291,815,000 | 2,251 |
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 | $138,608,000 | 1,854 |
Demand deposits | $60,274,000 | 2,299 |
Nontransaction accounts | $153,207,000 | 2,318 |
Money market deposit accounts (MMDAs) | $40,926,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $44,688,000 | 1,701 |
Total time deposits | $67,593,000 | 2,345 |
Total time and savings deposits | $231,541,000 | 2,099 |
Noninterest-bearing deposits | $60,522,000 | 2,263 |
Interest-bearing deposits | $231,293,000 | 2,155 |
Retail deposits | $262,378,000 | 2,191 |
Estimated insured deposits | $247,863,000 | 2,033 |
IRAs and Keogh plan accounts | $11,615,000 | 1,420 |
Brokered deposits | $7,193,000 | 1,520 |
Fully insured brokered deposits | $7,193,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $300,553,000 | 2,200 |
Deposits held in domestic offices | $300,553,000 | 2,199 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,117,000 | 1,755 |
Demand deposits | $66,940,000 | 2,167 |
Nontransaction accounts | $152,436,000 | 2,316 |
Money market deposit accounts (MMDAs) | $41,375,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $47,399,000 | 1,689 |
Total time deposits | $63,662,000 | 2,347 |
Total time and savings deposits | $233,613,000 | 2,069 |
Noninterest-bearing deposits | $66,940,000 | 2,146 |
Interest-bearing deposits | $233,613,000 | 2,123 |
Retail deposits | $273,276,000 | 2,133 |
Estimated insured deposits | $253,273,000 | 1,989 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,093,000 | 1,472 |
Fully insured brokered deposits | $7,093,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $739,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $292,061,000 | 2,248 |
Deposits held in domestic offices | $292,061,000 | 2,246 |
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 | $140,498,000 | 1,841 |
Demand deposits | $61,239,000 | 2,299 |
Nontransaction accounts | $151,563,000 | 2,300 |
Money market deposit accounts (MMDAs) | $40,907,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $49,373,000 | 1,679 |
Total time deposits | $61,283,000 | 2,299 |
Total time and savings deposits | $230,822,000 | 2,073 |
Noninterest-bearing deposits | $61,487,000 | 2,279 |
Interest-bearing deposits | $230,574,000 | 2,138 |
Retail deposits | $266,598,000 | 2,175 |
Estimated insured deposits | $250,930,000 | 1,997 |
IRAs and Keogh plan accounts | $11,439,000 | 1,444 |
Brokered deposits | $6,026,000 | 1,410 |
Fully insured brokered deposits | $6,026,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $1,728,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $296,686,000 | 2,246 |
Deposits held in domestic offices | $296,686,000 | 2,245 |
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 | $149,923,000 | 1,820 |
Demand deposits | $62,303,000 | 2,352 |
Nontransaction accounts | $146,763,000 | 2,366 |
Money market deposit accounts (MMDAs) | $41,040,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $56,228,000 | 1,602 |
Total time deposits | $49,495,000 | 2,496 |
Total time and savings deposits | $234,383,000 | 2,074 |
Noninterest-bearing deposits | $62,800,000 | 2,332 |
Interest-bearing deposits | $233,886,000 | 2,142 |
Retail deposits | $276,651,000 | 2,182 |
Estimated insured deposits | $246,830,000 | 2,035 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,067,000 | 1,334 |
Fully insured brokered deposits | $6,067,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $2,722,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $295,180,000 | 2,268 |
Deposits held in domestic offices | $295,180,000 | 2,266 |
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 | $153,757,000 | 1,832 |
Demand deposits | $61,015,000 | 2,431 |
Nontransaction accounts | $141,423,000 | 2,401 |
Money market deposit accounts (MMDAs) | $36,581,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $57,263,000 | 1,638 |
Total time deposits | $47,579,000 | 2,403 |
Total time and savings deposits | $234,165,000 | 2,072 |
Noninterest-bearing deposits | $61,015,000 | 2,453 |
Interest-bearing deposits | $234,165,000 | 2,133 |
Retail deposits | $281,707,000 | 2,194 |
Estimated insured deposits | $244,927,000 | 2,038 |
IRAs and Keogh plan accounts | $10,410,000 | 1,584 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $2,720,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $307,237,000 | 2,225 |
Deposits held in domestic offices | $307,237,000 | 2,224 |
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 | $157,587,000 | 1,808 |
Demand deposits | $67,373,000 | 2,326 |
Nontransaction accounts | $149,650,000 | 2,333 |
Money market deposit accounts (MMDAs) | $37,169,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $58,801,000 | 1,665 |
Total time deposits | $53,680,000 | 2,159 |
Total time and savings deposits | $239,864,000 | 2,039 |
Noninterest-bearing deposits | $67,645,000 | 2,350 |
Interest-bearing deposits | $239,592,000 | 2,097 |
Retail deposits | $290,317,000 | 2,196 |
Estimated insured deposits | $250,968,000 | 2,012 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $3,478,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $302,826,000 | 2,271 |
Deposits held in domestic offices | $302,826,000 | 2,271 |
Individuals, partnerships, and corporations | $265,169,000 | 2,285 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,204,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $5,453,000 | 826 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,800,000 | 1,867 |
Demand deposits | $63,067,000 | 2,424 |
Nontransaction accounts | $150,026,000 | 2,340 |
Money market deposit accounts (MMDAs) | $36,380,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $59,475,000 | 1,691 |
Total time deposits | $54,171,000 | 2,180 |
Total time and savings deposits | $239,759,000 | 2,065 |
Noninterest-bearing deposits | $63,315,000 | 2,449 |
Interest-bearing deposits | $239,511,000 | 2,122 |
Retail deposits | $287,449,000 | 2,249 |
Estimated insured deposits | $248,887,000 | 2,037 |
IRAs and Keogh plan accounts | $11,068,000 | 1,600 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $4,706,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $300,508,000 | 2,302 |
Deposits held in domestic offices | $300,508,000 | 2,302 |
Individuals, partnerships, and corporations | $259,047,000 | 2,326 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,535,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $5,926,000 | 752 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,255,000 | 1,914 |
Demand deposits | $60,073,000 | 2,485 |
Nontransaction accounts | $153,253,000 | 2,331 |
Money market deposit accounts (MMDAs) | $38,502,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $57,711,000 | 1,719 |
Total time deposits | $57,040,000 | 2,127 |
Total time and savings deposits | $240,435,000 | 2,067 |
Noninterest-bearing deposits | $61,066,000 | 2,501 |
Interest-bearing deposits | $239,442,000 | 2,145 |
Retail deposits | $284,284,000 | 2,270 |
Estimated insured deposits | $246,577,000 | 2,073 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $4,931,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $294,323,000 | 2,302 |
Deposits held in domestic offices | $294,323,000 | 2,302 |
Individuals, partnerships, and corporations | $254,933,000 | 2,330 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,968,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $6,422,000 | 731 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,605,000 | 1,894 |
Demand deposits | $57,982,000 | 2,522 |
Nontransaction accounts | $149,718,000 | 2,356 |
Money market deposit accounts (MMDAs) | $38,541,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $51,927,000 | 1,816 |
Total time deposits | $59,250,000 | 2,127 |
Total time and savings deposits | $236,341,000 | 2,091 |
Noninterest-bearing deposits | $58,713,000 | 2,546 |
Interest-bearing deposits | $235,610,000 | 2,140 |
Retail deposits | $278,209,000 | 2,268 |
Estimated insured deposits | $245,027,000 | 2,058 |
IRAs and Keogh plan accounts | $11,033,000 | 1,622 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $5,923,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $282,570,000 | 2,365 |
Deposits held in domestic offices | $282,570,000 | 2,365 |
Individuals, partnerships, and corporations | $243,152,000 | 2,404 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,245,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $7,173,000 | 705 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,955,000 | 1,909 |
Demand deposits | $55,958,000 | 2,517 |
Nontransaction accounts | $146,615,000 | 2,410 |
Money market deposit accounts (MMDAs) | $35,131,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $50,227,000 | 1,835 |
Total time deposits | $61,257,000 | 2,145 |
Total time and savings deposits | $226,612,000 | 2,153 |
Noninterest-bearing deposits | $56,206,000 | 2,572 |
Interest-bearing deposits | $226,364,000 | 2,204 |
Retail deposits | $266,263,000 | 2,324 |
Estimated insured deposits | $240,318,000 | 2,098 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000 | 1,672 |
Fully insured brokered deposits | $1,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $5,923,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $280,596,000 | 2,362 |
Deposits held in domestic offices | $280,596,000 | 2,362 |
Individuals, partnerships, and corporations | $241,972,000 | 2,384 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,455,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $8,169,000 | 675 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,051,000 | 1,833 |
Demand deposits | $59,196,000 | 2,388 |
Nontransaction accounts | $142,545,000 | 2,450 |
Money market deposit accounts (MMDAs) | $32,835,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $48,179,000 | 1,875 |
Total time deposits | $61,531,000 | 2,180 |
Total time and savings deposits | $221,400,000 | 2,181 |
Noninterest-bearing deposits | $59,693,000 | 2,463 |
Interest-bearing deposits | $220,903,000 | 2,233 |
Retail deposits | $266,315,000 | 2,304 |
Estimated insured deposits | $239,947,000 | 2,104 |
IRAs and Keogh plan accounts | $10,722,000 | 1,727 |
Brokered deposits | $1,000 | 1,688 |
Fully insured brokered deposits | $1,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $7,167,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $273,647,000 | 2,375 |
Deposits held in domestic offices | $273,647,000 | 2,375 |
Individuals, partnerships, and corporations | $233,110,000 | 2,422 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,369,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $8,168,000 | 686 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,707,000 | 1,827 |
Demand deposits | $55,949,000 | 2,454 |
Nontransaction accounts | $139,940,000 | 2,463 |
Money market deposit accounts (MMDAs) | $33,142,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $44,855,000 | 1,920 |
Total time deposits | $61,943,000 | 2,210 |
Total time and savings deposits | $217,698,000 | 2,188 |
Noninterest-bearing deposits | $55,949,000 | 2,538 |
Interest-bearing deposits | $217,698,000 | 2,229 |
Retail deposits | $260,671,000 | 2,317 |
Estimated insured deposits | $236,184,000 | 2,112 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $1,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $7,415,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $259,134,000 | 2,375 |
Deposits held in domestic offices | $259,134,000 | 2,375 |
Individuals, partnerships, and corporations | $221,775,000 | 2,421 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,946,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $8,413,000 | 706 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,170,000 | 1,765 |
Demand deposits | $50,845,000 | 2,414 |
Nontransaction accounts | $135,964,000 | 2,461 |
Money market deposit accounts (MMDAs) | $30,929,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $41,402,000 | 1,936 |
Total time deposits | $63,633,000 | 2,194 |
Total time and savings deposits | $208,289,000 | 2,187 |
Noninterest-bearing deposits | $50,845,000 | 2,539 |
Interest-bearing deposits | $208,289,000 | 2,227 |
Retail deposits | $245,048,000 | 2,318 |
Estimated insured deposits | $224,105,000 | 2,125 |
IRAs and Keogh plan accounts | $10,761,000 | 1,730 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $7,660,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $259,901,000 | 2,317 |
Deposits held in domestic offices | $259,901,000 | 2,317 |
Individuals, partnerships, and corporations | $221,009,000 | 2,380 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,738,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $10,154,000 | 674 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,247,000 | 1,656 |
Demand deposits | $50,278,000 | 2,324 |
Nontransaction accounts | $138,654,000 | 2,417 |
Money market deposit accounts (MMDAs) | $36,077,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $36,392,000 | 2,059 |
Total time deposits | $66,185,000 | 2,174 |
Total time and savings deposits | $209,623,000 | 2,154 |
Noninterest-bearing deposits | $50,278,000 | 2,485 |
Interest-bearing deposits | $209,623,000 | 2,180 |
Retail deposits | $243,848,000 | 2,278 |
Estimated insured deposits | $222,029,000 | 2,115 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000,000 | 1,673 |
Fully insured brokered deposits | $1,000,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $8,401,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $251,163,000 | 2,362 |
Deposits held in domestic offices | $251,163,000 | 2,362 |
Individuals, partnerships, and corporations | $221,431,000 | 2,358 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,749,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $3,983,000 | 1,023 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,786,000 | 1,743 |
Demand deposits | $47,225,000 | 2,398 |
Nontransaction accounts | $139,377,000 | 2,395 |
Money market deposit accounts (MMDAs) | $38,963,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $34,232,000 | 2,093 |
Total time deposits | $66,182,000 | 2,216 |
Total time and savings deposits | $203,938,000 | 2,180 |
Noninterest-bearing deposits | $47,225,000 | 2,573 |
Interest-bearing deposits | $203,938,000 | 2,206 |
Retail deposits | $235,758,000 | 2,310 |
Estimated insured deposits | $216,185,000 | 2,143 |
IRAs and Keogh plan accounts | $10,640,000 | 1,748 |
Brokered deposits | $1,000,000 | 1,725 |
Fully insured brokered deposits | $1,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $8,396,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $228,213,000 | 2,366 |
Deposits held in domestic offices | $228,213,000 | 2,366 |
Individuals, partnerships, and corporations | $194,063,000 | 2,415 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,282,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $5,868,000 | 929 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,261,000 | 1,658 |
Demand deposits | $35,402,000 | 2,503 |
Nontransaction accounts | $131,952,000 | 2,427 |
Money market deposit accounts (MMDAs) | $36,393,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $32,041,000 | 2,066 |
Total time deposits | $63,518,000 | 2,313 |
Total time and savings deposits | $192,811,000 | 2,195 |
Noninterest-bearing deposits | $35,402,000 | 2,663 |
Interest-bearing deposits | $192,811,000 | 2,218 |
Retail deposits | $214,142,000 | 2,305 |
Estimated insured deposits | $200,879,000 | 2,156 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,001,000 | 1,646 |
Fully insured brokered deposits | $2,001,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $6,411,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $226,573,000 | 2,383 |
Deposits held in domestic offices | $226,573,000 | 2,383 |
Individuals, partnerships, and corporations | $195,877,000 | 2,402 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,017,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $5,679,000 | 903 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,289,000 | 1,725 |
Demand deposits | $32,149,000 | 2,697 |
Nontransaction accounts | $134,284,000 | 2,402 |
Money market deposit accounts (MMDAs) | $37,065,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $32,994,000 | 2,007 |
Total time deposits | $64,225,000 | 2,322 |
Total time and savings deposits | $194,424,000 | 2,180 |
Noninterest-bearing deposits | $32,149,000 | 2,847 |
Interest-bearing deposits | $194,424,000 | 2,200 |
Retail deposits | $214,558,000 | 2,311 |
Estimated insured deposits | $196,762,000 | 2,161 |
IRAs and Keogh plan accounts | $10,628,000 | 1,765 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $6,393,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $226,267,000 | 2,388 |
Deposits held in domestic offices | $226,267,000 | 2,388 |
Individuals, partnerships, and corporations | $194,611,000 | 2,409 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,791,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $6,865,000 | 852 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,806,000 | 1,747 |
Demand deposits | $33,682,000 | 2,594 |
Nontransaction accounts | $136,461,000 | 2,392 |
Money market deposit accounts (MMDAs) | $37,094,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $32,661,000 | 2,014 |
Total time deposits | $66,706,000 | 2,273 |
Total time and savings deposits | $192,585,000 | 2,198 |
Noninterest-bearing deposits | $33,682,000 | 2,779 |
Interest-bearing deposits | $192,585,000 | 2,198 |
Retail deposits | $212,552,000 | 2,308 |
Estimated insured deposits | $197,142,000 | 2,168 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,434,000 | 1,876 |
Fully insured brokered deposits | $1,434,000 | 1,588 |
Deposits obtained via list services, yet not brokered | $5,893,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $218,842,000 | 2,440 |
Deposits held in domestic offices | $218,842,000 | 2,440 |
Individuals, partnerships, and corporations | $186,936,000 | 2,471 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,671,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $7,235,000 | 855 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,673,000 | 1,789 |
Demand deposits | $31,606,000 | 2,683 |
Nontransaction accounts | $132,169,000 | 2,442 |
Money market deposit accounts (MMDAs) | $33,445,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $32,886,000 | 2,016 |
Total time deposits | $65,838,000 | 2,310 |
Total time and savings deposits | $187,236,000 | 2,243 |
Noninterest-bearing deposits | $31,606,000 | 2,856 |
Interest-bearing deposits | $187,236,000 | 2,253 |
Retail deposits | $205,685,000 | 2,361 |
Estimated insured deposits | $193,826,000 | 2,196 |
IRAs and Keogh plan accounts | $10,942,000 | 1,772 |
Brokered deposits | $1,803,000 | 1,880 |
Fully insured brokered deposits | $1,803,000 | 1,602 |
Deposits obtained via list services, yet not brokered | $5,163,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $218,076,000 | 2,455 |
Deposits held in domestic offices | $218,076,000 | 2,455 |
Individuals, partnerships, and corporations | $183,933,000 | 2,510 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,659,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $8,484,000 | 803 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,470,000 | 1,826 |
Demand deposits | $30,881,000 | 2,745 |
Nontransaction accounts | $132,606,000 | 2,463 |
Money market deposit accounts (MMDAs) | $30,251,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $34,285,000 | 1,995 |
Total time deposits | $68,070,000 | 2,258 |
Total time and savings deposits | $187,195,000 | 2,272 |
Noninterest-bearing deposits | $30,881,000 | 2,932 |
Interest-bearing deposits | $187,195,000 | 2,281 |
Retail deposits | $203,691,000 | 2,388 |
Estimated insured deposits | $194,023,000 | 2,203 |
IRAs and Keogh plan accounts | $10,755,000 | 1,814 |
Brokered deposits | $3,302,000 | 1,724 |
Fully insured brokered deposits | $3,302,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $4,440,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $216,249,000 | 2,455 |
Deposits held in domestic offices | $216,249,000 | 2,455 |
Individuals, partnerships, and corporations | $183,169,000 | 2,514 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,679,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $8,401,000 | 766 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,608,000 | 1,823 |
Demand deposits | $30,261,000 | 2,811 |
Nontransaction accounts | $129,641,000 | 2,477 |
Money market deposit accounts (MMDAs) | $25,594,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $34,269,000 | 1,983 |
Total time deposits | $69,778,000 | 2,174 |
Total time and savings deposits | $185,988,000 | 2,262 |
Noninterest-bearing deposits | $30,261,000 | 3,009 |
Interest-bearing deposits | $185,988,000 | 2,265 |
Retail deposits | $201,556,000 | 2,399 |
Estimated insured deposits | $192,894,000 | 2,188 |
IRAs and Keogh plan accounts | $10,721,000 | 1,834 |
Brokered deposits | $4,211,000 | 1,643 |
Fully insured brokered deposits | $4,211,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $3,199,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $215,334,000 | 2,451 |
Deposits held in domestic offices | $215,334,000 | 2,451 |
Individuals, partnerships, and corporations | $184,430,000 | 2,491 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,706,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $9,198,000 | 743 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,130,000 | 1,921 |
Demand deposits | $30,225,000 | 2,775 |
Nontransaction accounts | $134,204,000 | 2,423 |
Money market deposit accounts (MMDAs) | $25,603,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $35,092,000 | 1,978 |
Total time deposits | $73,509,000 | 2,088 |
Total time and savings deposits | $185,109,000 | 2,259 |
Noninterest-bearing deposits | $30,470,000 | 2,956 |
Interest-bearing deposits | $184,864,000 | 2,263 |
Retail deposits | $197,641,000 | 2,420 |
Estimated insured deposits | $196,080,000 | 2,174 |
IRAs and Keogh plan accounts | $10,975,000 | 1,826 |
Brokered deposits | $5,009,000 | 1,548 |
Fully insured brokered deposits | $5,009,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $3,199,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $207,557,000 | 2,522 |
Deposits held in domestic offices | $207,557,000 | 2,522 |
Individuals, partnerships, and corporations | $180,259,000 | 2,537 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,900,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $4,398,000 | 1,024 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,969,000 | 1,930 |
Demand deposits | $29,456,000 | 2,835 |
Nontransaction accounts | $125,588,000 | 2,527 |
Money market deposit accounts (MMDAs) | $15,816,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $33,510,000 | 2,040 |
Total time deposits | $76,262,000 | 2,009 |
Total time and savings deposits | $178,101,000 | 2,323 |
Noninterest-bearing deposits | $29,456,000 | 3,037 |
Interest-bearing deposits | $178,101,000 | 2,327 |
Retail deposits | $191,935,000 | 2,480 |
Estimated insured deposits | $186,895,000 | 2,264 |
IRAs and Keogh plan accounts | $11,035,000 | 1,828 |
Brokered deposits | $700,000 | 2,082 |
Fully insured brokered deposits | $700,000 | 1,826 |
Deposits obtained via list services, yet not brokered | $3,199,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $206,947,000 | 2,552 |
Deposits held in domestic offices | $206,947,000 | 2,552 |
Individuals, partnerships, and corporations | $179,377,000 | 2,574 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,601,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $2,969,000 | 1,122 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,473,000 | 1,921 |
Demand deposits | $28,744,000 | 2,896 |
Nontransaction accounts | $124,474,000 | 2,576 |
Money market deposit accounts (MMDAs) | $16,940,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $33,437,000 | 2,072 |
Total time deposits | $74,097,000 | 2,057 |
Total time and savings deposits | $178,203,000 | 2,357 |
Noninterest-bearing deposits | $28,777,000 | 3,086 |
Interest-bearing deposits | $178,170,000 | 2,357 |
Retail deposits | $180,504,000 | 2,610 |
Estimated insured deposits | $183,255,000 | 2,314 |
IRAs and Keogh plan accounts | $11,247,000 | 1,814 |
Brokered deposits | $11,850,000 | 1,346 |
Fully insured brokered deposits | $11,850,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $2,210,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $203,975,000 | 2,587 |
Deposits held in domestic offices | $203,975,000 | 2,587 |
Individuals, partnerships, and corporations | $181,133,000 | 2,565 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,099,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,556 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,682,000 | 1,969 |
Demand deposits | $30,176,000 | 2,850 |
Nontransaction accounts | $122,293,000 | 2,636 |
Money market deposit accounts (MMDAs) | $17,479,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $33,302,000 | 2,072 |
Total time deposits | $71,512,000 | 2,123 |
Total time and savings deposits | $173,799,000 | 2,401 |
Noninterest-bearing deposits | $30,176,000 | 3,057 |
Interest-bearing deposits | $173,799,000 | 2,403 |
Retail deposits | $180,685,000 | 2,625 |
Estimated insured deposits | $181,413,000 | 2,329 |
IRAs and Keogh plan accounts | $11,357,000 | 1,817 |
Brokered deposits | $9,628,000 | 1,426 |
Fully insured brokered deposits | $9,628,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $734,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $205,074,000 | 2,573 |
Deposits held in domestic offices | $205,074,000 | 2,573 |
Individuals, partnerships, and corporations | $182,159,000 | 2,559 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,421,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,747 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,238,000 | 1,868 |
Demand deposits | $33,545,000 | 2,566 |
Nontransaction accounts | $121,836,000 | 2,664 |
Money market deposit accounts (MMDAs) | $16,710,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $33,071,000 | 2,089 |
Total time deposits | $72,055,000 | 2,134 |
Total time and savings deposits | $171,529,000 | 2,430 |
Noninterest-bearing deposits | $33,545,000 | 2,807 |
Interest-bearing deposits | $171,529,000 | 2,431 |
Retail deposits | $180,657,000 | 2,615 |
Estimated insured deposits | $180,620,000 | 2,354 |
IRAs and Keogh plan accounts | $11,670,000 | 1,813 |
Brokered deposits | $10,846,000 | 1,360 |
Fully insured brokered deposits | $10,846,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $734,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $204,277,000 | 2,583 |
Deposits held in domestic offices | $204,277,000 | 2,583 |
Individuals, partnerships, and corporations | $180,111,000 | 2,594 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,921,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,072 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,314,000 | 1,889 |
Demand deposits | $33,439,000 | 2,570 |
Nontransaction accounts | $120,963,000 | 2,672 |
Money market deposit accounts (MMDAs) | $16,850,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $31,497,000 | 2,155 |
Total time deposits | $72,616,000 | 2,130 |
Total time and savings deposits | $170,838,000 | 2,443 |
Noninterest-bearing deposits | $33,439,000 | 2,798 |
Interest-bearing deposits | $170,838,000 | 2,441 |
Retail deposits | $179,349,000 | 2,647 |
Estimated insured deposits | $180,209,000 | 2,366 |
IRAs and Keogh plan accounts | $11,751,000 | 1,819 |
Brokered deposits | $11,633,000 | 1,312 |
Fully insured brokered deposits | $11,633,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $204,911,000 | 2,601 |
Deposits held in domestic offices | $204,911,000 | 2,601 |
Individuals, partnerships, and corporations | $177,111,000 | 2,653 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,453,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,925 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,963,000 | 1,974 |
Demand deposits | $30,369,000 | 2,784 |
Nontransaction accounts | $124,948,000 | 2,659 |
Money market deposit accounts (MMDAs) | $20,874,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $31,104,000 | 2,179 |
Total time deposits | $72,970,000 | 2,124 |
Total time and savings deposits | $174,542,000 | 2,446 |
Noninterest-bearing deposits | $30,369,000 | 3,005 |
Interest-bearing deposits | $174,542,000 | 2,450 |
Retail deposits | $174,587,000 | 2,742 |
Estimated insured deposits | $181,516,000 | 2,368 |
IRAs and Keogh plan accounts | $11,260,000 | 1,904 |
Brokered deposits | $16,554,000 | 1,141 |
Fully insured brokered deposits | $16,554,000 | 1,022 |
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 | $194,420,000 | 2,703 |
Deposits held in domestic offices | $194,420,000 | 2,703 |
Individuals, partnerships, and corporations | $168,678,000 | 2,738 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,640,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,363 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,793,000 | 2,094 |
Demand deposits | $26,620,000 | 3,048 |
Nontransaction accounts | $119,627,000 | 2,717 |
Money market deposit accounts (MMDAs) | $17,722,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $28,981,000 | 2,239 |
Total time deposits | $72,924,000 | 2,145 |
Total time and savings deposits | $167,800,000 | 2,504 |
Noninterest-bearing deposits | $26,620,000 | 3,265 |
Interest-bearing deposits | $167,800,000 | 2,502 |
Retail deposits | $168,905,000 | 2,802 |
Estimated insured deposits | $174,018,000 | 2,440 |
IRAs and Keogh plan accounts | $11,517,000 | 1,878 |
Brokered deposits | $12,121,000 | 1,276 |
Fully insured brokered deposits | $12,121,000 | 1,170 |
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 | $197,920,000 | 2,650 |
Deposits held in domestic offices | $197,920,000 | 2,650 |
Individuals, partnerships, and corporations | $170,240,000 | 2,708 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,443,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,227 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,141,000 | 2,027 |
Demand deposits | $28,362,000 | 2,872 |
Nontransaction accounts | $122,779,000 | 2,677 |
Money market deposit accounts (MMDAs) | $18,603,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $30,350,000 | 2,162 |
Total time deposits | $73,826,000 | 2,151 |
Total time and savings deposits | $169,558,000 | 2,470 |
Noninterest-bearing deposits | $28,362,000 | 3,104 |
Interest-bearing deposits | $169,558,000 | 2,471 |
Retail deposits | $171,492,000 | 2,755 |
Estimated insured deposits | $175,214,000 | 2,422 |
IRAs and Keogh plan accounts | $11,617,000 | 1,898 |
Brokered deposits | $13,938,000 | 1,179 |
Fully insured brokered deposits | $13,938,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $194,551,000 | 2,691 |
Deposits held in domestic offices | $194,551,000 | 2,691 |
Individuals, partnerships, and corporations | $169,867,000 | 2,706 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,447,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,252 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,771,000 | 2,043 |
Demand deposits | $29,216,000 | 2,759 |
Nontransaction accounts | $120,780,000 | 2,722 |
Money market deposit accounts (MMDAs) | $17,592,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $27,736,000 | 2,285 |
Total time deposits | $75,452,000 | 2,127 |
Total time and savings deposits | $165,335,000 | 2,532 |
Noninterest-bearing deposits | $29,216,000 | 3,008 |
Interest-bearing deposits | $165,335,000 | 2,526 |
Retail deposits | $168,960,000 | 2,793 |
Estimated insured deposits | $174,029,000 | 2,442 |
IRAs and Keogh plan accounts | $11,454,000 | 1,949 |
Brokered deposits | $12,126,000 | 1,267 |
Fully insured brokered deposits | $12,126,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $203,294,000 | 2,599 |
Deposits held in domestic offices | $203,294,000 | 2,599 |
Individuals, partnerships, and corporations | $172,202,000 | 2,692 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,605,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,885 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,941,000 | 1,974 |
Demand deposits | $27,574,000 | 2,891 |
Nontransaction accounts | $127,353,000 | 2,638 |
Money market deposit accounts (MMDAs) | $18,882,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $28,584,000 | 2,252 |
Total time deposits | $79,887,000 | 2,028 |
Total time and savings deposits | $175,720,000 | 2,433 |
Noninterest-bearing deposits | $27,574,000 | 3,135 |
Interest-bearing deposits | $175,720,000 | 2,435 |
Retail deposits | $177,198,000 | 2,710 |
Estimated insured deposits | $170,074,000 | 2,501 |
IRAs and Keogh plan accounts | $11,338,000 | 1,974 |
Brokered deposits | $9,161,000 | 1,381 |
Fully insured brokered deposits | $9,161,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $197,526,000 | 2,673 |
Deposits held in domestic offices | $197,526,000 | 2,673 |
Individuals, partnerships, and corporations | $171,301,000 | 2,709 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,739,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,926 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,996,000 | 2,074 |
Demand deposits | $28,371,000 | 2,884 |
Nontransaction accounts | $124,530,000 | 2,662 |
Money market deposit accounts (MMDAs) | $16,550,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $26,906,000 | 2,298 |
Total time deposits | $81,074,000 | 1,996 |
Total time and savings deposits | $169,155,000 | 2,487 |
Noninterest-bearing deposits | $28,371,000 | 3,138 |
Interest-bearing deposits | $169,155,000 | 2,485 |
Retail deposits | $170,980,000 | 2,773 |
Estimated insured deposits | $171,620,000 | 2,490 |
IRAs and Keogh plan accounts | $11,130,000 | 2,013 |
Brokered deposits | $9,246,000 | 1,368 |
Fully insured brokered deposits | $9,246,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $193,841,000 | 2,698 |
Deposits held in domestic offices | $193,841,000 | 2,698 |
Individuals, partnerships, and corporations | $166,318,000 | 2,761 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,936,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,853 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,733,000 | 2,011 |
Demand deposits | $27,842,000 | 2,812 |
Nontransaction accounts | $122,108,000 | 2,722 |
Money market deposit accounts (MMDAs) | $15,548,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $27,950,000 | 2,254 |
Total time deposits | $78,610,000 | 2,088 |
Total time and savings deposits | $165,999,000 | 2,525 |
Noninterest-bearing deposits | $27,842,000 | 3,100 |
Interest-bearing deposits | $165,999,000 | 2,517 |
Retail deposits | $168,881,000 | 2,792 |
Estimated insured deposits | $169,882,000 | 2,511 |
IRAs and Keogh plan accounts | $11,329,000 | 2,018 |
Brokered deposits | $10,371,000 | 1,295 |
Fully insured brokered deposits | $10,371,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $197,417,000 | 2,664 |
Deposits held in domestic offices | $197,417,000 | 2,663 |
Individuals, partnerships, and corporations | $170,653,000 | 2,725 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,078,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,824 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,665,000 | 1,948 |
Demand deposits | $30,937,000 | 2,577 |
Nontransaction accounts | $123,752,000 | 2,715 |
Money market deposit accounts (MMDAs) | $15,950,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $27,265,000 | 2,298 |
Total time deposits | $80,537,000 | 2,068 |
Total time and savings deposits | $166,480,000 | 2,541 |
Noninterest-bearing deposits | $30,937,000 | 2,877 |
Interest-bearing deposits | $166,480,000 | 2,529 |
Retail deposits | $172,101,000 | 2,757 |
Estimated insured deposits | $170,801,000 | 2,507 |
IRAs and Keogh plan accounts | $11,784,000 | 1,982 |
Brokered deposits | $9,468,000 | 1,335 |
Fully insured brokered deposits | $9,468,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $195,211,000 | 2,708 |
Deposits held in domestic offices | $195,211,000 | 2,708 |
Individuals, partnerships, and corporations | $164,377,000 | 2,809 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,420,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $1,414,000 | 1,509 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,805,000 | 2,051 |
Demand deposits | $26,893,000 | 2,883 |
Nontransaction accounts | $124,406,000 | 2,732 |
Money market deposit accounts (MMDAs) | $14,985,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $27,030,000 | 2,323 |
Total time deposits | $82,391,000 | 2,049 |
Total time and savings deposits | $168,318,000 | 2,557 |
Noninterest-bearing deposits | $26,893,000 | 3,184 |
Interest-bearing deposits | $168,318,000 | 2,539 |
Retail deposits | $169,650,000 | 2,816 |
Estimated insured deposits | $167,782,000 | 2,567 |
IRAs and Keogh plan accounts | $11,726,000 | 2,011 |
Brokered deposits | $8,562,000 | 1,365 |
Fully insured brokered deposits | $8,562,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $188,988,000 | 2,781 |
Deposits held in domestic offices | $188,988,000 | 2,781 |
Individuals, partnerships, and corporations | $163,035,000 | 2,845 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,674,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,558 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,379,000 | 2,116 |
Demand deposits | $28,927,000 | 2,711 |
Nontransaction accounts | $120,609,000 | 2,804 |
Money market deposit accounts (MMDAs) | $13,384,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $25,001,000 | 2,402 |
Total time deposits | $82,224,000 | 2,079 |
Total time and savings deposits | $160,061,000 | 2,641 |
Noninterest-bearing deposits | $28,927,000 | 3,049 |
Interest-bearing deposits | $160,061,000 | 2,629 |
Retail deposits | $163,506,000 | 2,902 |
Estimated insured deposits | $164,007,000 | 2,611 |
IRAs and Keogh plan accounts | $11,779,000 | 2,026 |
Brokered deposits | $8,559,000 | 1,332 |
Fully insured brokered deposits | $8,559,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $1,586,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $188,915,000 | 2,786 |
Deposits held in domestic offices | $188,915,000 | 2,786 |
Individuals, partnerships, and corporations | $159,643,000 | 2,890 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,599,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,290 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,166,000 | 1,988 |
Demand deposits | $30,053,000 | 2,544 |
Nontransaction accounts | $119,749,000 | 2,843 |
Money market deposit accounts (MMDAs) | $12,471,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $25,751,000 | 2,365 |
Total time deposits | $81,527,000 | 2,131 |
Total time and savings deposits | $158,862,000 | 2,670 |
Noninterest-bearing deposits | $30,053,000 | 2,891 |
Interest-bearing deposits | $158,862,000 | 2,656 |
Retail deposits | $166,463,000 | 2,866 |
Estimated insured deposits | $165,565,000 | 2,605 |
IRAs and Keogh plan accounts | $11,895,000 | 2,047 |
Brokered deposits | $9,067,000 | 1,304 |
Fully insured brokered deposits | $9,067,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $182,207,000 | 2,863 |
Deposits held in domestic offices | $182,207,000 | 2,862 |
Individuals, partnerships, and corporations | $155,778,000 | 2,959 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,507,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $2,922,000 | 1,235 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,507,000 | 2,197 |
Demand deposits | $25,099,000 | 2,946 |
Nontransaction accounts | $119,700,000 | 2,865 |
Money market deposit accounts (MMDAs) | $12,271,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $25,276,000 | 2,393 |
Total time deposits | $82,153,000 | 2,165 |
Total time and savings deposits | $157,108,000 | 2,729 |
Noninterest-bearing deposits | $25,099,000 | 3,278 |
Interest-bearing deposits | $157,108,000 | 2,710 |
Retail deposits | $160,296,000 | 2,949 |
Estimated insured deposits | $166,186,000 | 2,606 |
IRAs and Keogh plan accounts | $11,998,000 | 2,052 |
Brokered deposits | $10,463,000 | 1,194 |
Fully insured brokered deposits | $10,463,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $186,416,000 | 2,841 |
Deposits held in domestic offices | $186,416,000 | 2,841 |
Individuals, partnerships, and corporations | $154,672,000 | 2,998 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,080,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 1,138 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,947,000 | 2,154 |
Demand deposits | $23,490,000 | 3,103 |
Nontransaction accounts | $122,469,000 | 2,860 |
Money market deposit accounts (MMDAs) | $12,217,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $27,022,000 | 2,288 |
Total time deposits | $83,230,000 | 2,162 |
Total time and savings deposits | $162,926,000 | 2,675 |
Noninterest-bearing deposits | $23,490,000 | 3,429 |
Interest-bearing deposits | $162,926,000 | 2,657 |
Retail deposits | $165,031,000 | 2,921 |
Estimated insured deposits | $165,186,000 | 2,646 |
IRAs and Keogh plan accounts | $12,302,000 | 2,038 |
Brokered deposits | $10,878,000 | 1,163 |
Fully insured brokered deposits | $10,878,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $3,728,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $183,866,000 | 2,858 |
Deposits held in domestic offices | $183,866,000 | 2,858 |
Individuals, partnerships, and corporations | $154,973,000 | 3,001 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,229,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 1,121 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,073,000 | 2,160 |
Demand deposits | $27,104,000 | 2,719 |
Nontransaction accounts | $120,793,000 | 2,888 |
Money market deposit accounts (MMDAs) | $12,605,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $25,630,000 | 2,316 |
Total time deposits | $82,558,000 | 2,207 |
Total time and savings deposits | $156,762,000 | 2,744 |
Noninterest-bearing deposits | $27,104,000 | 3,106 |
Interest-bearing deposits | $156,762,000 | 2,725 |
Retail deposits | $162,816,000 | 2,943 |
Estimated insured deposits | $166,000,000 | 2,610 |
IRAs and Keogh plan accounts | $12,605,000 | 2,022 |
Brokered deposits | $11,889,000 | 1,101 |
Fully insured brokered deposits | $11,889,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $3,728,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $185,159,000 | 2,836 |
Deposits held in domestic offices | $185,159,000 | 2,835 |
Individuals, partnerships, and corporations | $156,645,000 | 2,970 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,917,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $5,597,000 | 977 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,765,000 | 2,165 |
Demand deposits | $25,955,000 | 2,755 |
Nontransaction accounts | $124,394,000 | 2,850 |
Money market deposit accounts (MMDAs) | $12,988,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $24,463,000 | 2,401 |
Total time deposits | $86,943,000 | 2,148 |
Total time and savings deposits | $159,204,000 | 2,713 |
Noninterest-bearing deposits | $25,955,000 | 3,135 |
Interest-bearing deposits | $159,204,000 | 2,689 |
Retail deposits | $163,158,000 | 2,930 |
Estimated insured deposits | $168,566,000 | 2,602 |
IRAs and Keogh plan accounts | $12,782,000 | 2,037 |
Brokered deposits | $12,766,000 | 1,060 |
Fully insured brokered deposits | $12,766,000 | 979 |
Deposits obtained via list services, yet not brokered | $5,661,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $183,349,000 | 2,861 |
Deposits held in domestic offices | $183,349,000 | 2,860 |
Individuals, partnerships, and corporations | $155,117,000 | 2,995 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,142,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $7,090,000 | 880 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,813,000 | 2,272 |
Demand deposits | $27,103,000 | 2,604 |
Nontransaction accounts | $125,536,000 | 2,839 |
Money market deposit accounts (MMDAs) | $11,261,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $24,921,000 | 2,364 |
Total time deposits | $89,354,000 | 2,129 |
Total time and savings deposits | $156,246,000 | 2,774 |
Noninterest-bearing deposits | $27,103,000 | 2,993 |
Interest-bearing deposits | $156,246,000 | 2,743 |
Retail deposits | $161,862,000 | 2,947 |
Estimated insured deposits | $170,640,000 | 2,585 |
IRAs and Keogh plan accounts | $12,478,000 | 2,094 |
Brokered deposits | $12,558,000 | 1,058 |
Fully insured brokered deposits | $12,558,000 | 980 |
Deposits obtained via list services, yet not brokered | $7,403,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $184,156,000 | 2,907 |
Deposits held in domestic offices | $184,156,000 | 2,906 |
Individuals, partnerships, and corporations | $151,235,000 | 3,111 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,063,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $6,858,000 | 901 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,707,000 | 2,185 |
Demand deposits | $24,720,000 | 2,855 |
Nontransaction accounts | $124,449,000 | 2,899 |
Money market deposit accounts (MMDAs) | $11,064,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $26,091,000 | 2,291 |
Total time deposits | $87,294,000 | 2,221 |
Total time and savings deposits | $159,436,000 | 2,775 |
Noninterest-bearing deposits | $24,720,000 | 3,242 |
Interest-bearing deposits | $159,436,000 | 2,748 |
Retail deposits | $165,075,000 | 2,951 |
Estimated insured deposits | $164,396,000 | 2,710 |
IRAs and Keogh plan accounts | $11,665,000 | 2,251 |
Brokered deposits | $10,439,000 | 1,168 |
Fully insured brokered deposits | $10,439,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $7,652,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $185,061,000 | 2,889 |
Deposits held in domestic offices | $185,061,000 | 2,888 |
Individuals, partnerships, and corporations | $150,358,000 | 3,107 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,996,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $6,707,000 | 906 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,640,000 | 2,086 |
Demand deposits | $26,110,000 | 2,789 |
Nontransaction accounts | $122,421,000 | 2,917 |
Money market deposit accounts (MMDAs) | $11,528,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $22,811,000 | 2,441 |
Total time deposits | $88,082,000 | 2,221 |
Total time and savings deposits | $158,951,000 | 2,757 |
Noninterest-bearing deposits | $26,110,000 | 3,169 |
Interest-bearing deposits | $158,951,000 | 2,728 |
Retail deposits | $164,809,000 | 2,933 |
Estimated insured deposits | $170,384,000 | 2,732 |
IRAs and Keogh plan accounts | $11,775,000 | 2,258 |
Brokered deposits | $9,877,000 | 1,223 |
Fully insured brokered deposits | $9,572,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $7,601,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $175,097,000 | 2,986 |
Deposits held in domestic offices | $175,097,000 | 2,985 |
Individuals, partnerships, and corporations | $146,029,000 | 3,166 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,682,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,637 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,425,000 | 2,152 |
Demand deposits | $23,401,000 | 2,868 |
Nontransaction accounts | $117,672,000 | 3,071 |
Money market deposit accounts (MMDAs) | $11,093,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $23,092,000 | 2,412 |
Total time deposits | $83,487,000 | 2,406 |
Total time and savings deposits | $151,696,000 | 2,887 |
Noninterest-bearing deposits | $23,390,000 | 3,293 |
Interest-bearing deposits | $151,707,000 | 2,855 |
Retail deposits | $154,273,000 | 3,065 |
Estimated insured deposits | $161,397,000 | 2,855 |
IRAs and Keogh plan accounts | $11,766,000 | 2,300 |
Brokered deposits | $10,977,000 | 1,147 |
Fully insured brokered deposits | $10,977,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $2,031,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $172,787,000 | 3,016 |
Deposits held in domestic offices | $172,787,000 | 3,015 |
Individuals, partnerships, and corporations | $147,016,000 | 3,146 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,141,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,657 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,590,000 | 2,203 |
Demand deposits | $25,091,000 | 2,645 |
Nontransaction accounts | $117,197,000 | 3,098 |
Money market deposit accounts (MMDAs) | $10,934,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $22,938,000 | 2,403 |
Total time deposits | $83,325,000 | 2,470 |
Total time and savings deposits | $147,696,000 | 2,967 |
Noninterest-bearing deposits | $25,091,000 | 3,060 |
Interest-bearing deposits | $147,696,000 | 2,930 |
Retail deposits | $152,323,000 | 3,095 |
Estimated insured deposits | $162,354,000 | 2,834 |
IRAs and Keogh plan accounts | $11,791,000 | 2,308 |
Brokered deposits | $10,129,000 | 1,232 |
Fully insured brokered deposits | $10,129,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $2,031,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $175,095,000 | 3,029 |
Deposits held in domestic offices | $175,095,000 | 3,028 |
Individuals, partnerships, and corporations | $144,876,000 | 3,232 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,338,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,490 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,734,000 | 2,059 |
Demand deposits | $26,200,000 | 2,479 |
Nontransaction accounts | $116,361,000 | 3,154 |
Money market deposit accounts (MMDAs) | $11,227,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $22,797,000 | 2,412 |
Total time deposits | $82,337,000 | 2,565 |
Total time and savings deposits | $148,895,000 | 2,994 |
Noninterest-bearing deposits | $26,200,000 | 2,942 |
Interest-bearing deposits | $148,895,000 | 2,953 |
Retail deposits | $156,447,000 | 3,045 |
Estimated insured deposits | $159,947,000 | 2,909 |
IRAs and Keogh plan accounts | $11,954,000 | 2,296 |
Brokered deposits | $7,149,000 | 1,499 |
Fully insured brokered deposits | $7,149,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $2,130,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $170,034,000 | 3,058 |
Deposits held in domestic offices | $170,034,000 | 3,057 |
Individuals, partnerships, and corporations | $143,798,000 | 3,215 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,355,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,403 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,161,000 | 2,206 |
Demand deposits | $21,704,000 | 2,941 |
Nontransaction accounts | $116,873,000 | 3,109 |
Money market deposit accounts (MMDAs) | $13,073,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $22,166,000 | 2,366 |
Total time deposits | $81,634,000 | 2,634 |
Total time and savings deposits | $148,330,000 | 2,934 |
Noninterest-bearing deposits | $21,704,000 | 3,334 |
Interest-bearing deposits | $148,330,000 | 2,929 |
Retail deposits | $151,184,000 | 3,094 |
Estimated insured deposits | $155,090,000 | 2,956 |
IRAs and Keogh plan accounts | $11,957,000 | 2,312 |
Brokered deposits | $7,256,000 | 1,546 |
Fully insured brokered deposits | $7,256,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $2,130,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $170,102,000 | 3,058 |
Deposits held in domestic offices | $170,102,000 | 3,057 |
Individuals, partnerships, and corporations | $140,411,000 | 3,275 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,165,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $2,526,000 | 1,279 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,029,000 | 2,044 |
Demand deposits | $23,244,000 | 2,627 |
Nontransaction accounts | $115,073,000 | 3,183 |
Money market deposit accounts (MMDAs) | $11,698,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $22,067,000 | 2,358 |
Total time deposits | $81,308,000 | 2,704 |
Total time and savings deposits | $146,858,000 | 2,983 |
Noninterest-bearing deposits | $23,244,000 | 3,060 |
Interest-bearing deposits | $146,858,000 | 2,976 |
Retail deposits | $151,894,000 | 3,066 |
Estimated insured deposits | $155,180,000 | 2,941 |
IRAs and Keogh plan accounts | $12,091,000 | 2,318 |
Brokered deposits | $7,659,000 | 1,584 |
Fully insured brokered deposits | $7,659,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $2,526,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $163,100,000 | 3,173 |
Deposits held in domestic offices | $163,100,000 | 3,171 |
Individuals, partnerships, and corporations | $137,476,000 | 3,338 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,098,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $2,526,000 | 1,320 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,442,000 | 2,232 |
Demand deposits | $22,249,000 | 2,632 |
Nontransaction accounts | $113,658,000 | 3,250 |
Money market deposit accounts (MMDAs) | $10,617,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $22,570,000 | 2,322 |
Total time deposits | $80,471,000 | 2,793 |
Total time and savings deposits | $140,851,000 | 3,098 |
Noninterest-bearing deposits | $22,249,000 | 3,069 |
Interest-bearing deposits | $140,851,000 | 3,093 |
Retail deposits | $144,510,000 | 3,206 |
Estimated insured deposits | $151,477,000 | 3,013 |
IRAs and Keogh plan accounts | $11,900,000 | 2,343 |
Brokered deposits | $7,301,000 | 1,660 |
Fully insured brokered deposits | $7,301,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $2,526,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $163,285,000 | 3,206 |
Deposits held in domestic offices | $163,285,000 | 3,203 |
Individuals, partnerships, and corporations | $134,980,000 | 3,427 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,370,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,459 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,534,000 | 2,181 |
Demand deposits | $21,396,000 | 2,707 |
Nontransaction accounts | $112,751,000 | 3,306 |
Money market deposit accounts (MMDAs) | $10,054,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $21,119,000 | 2,416 |
Total time deposits | $81,578,000 | 2,816 |
Total time and savings deposits | $141,889,000 | 3,134 |
Noninterest-bearing deposits | $21,396,000 | 3,143 |
Interest-bearing deposits | $141,889,000 | 3,130 |
Retail deposits | $144,284,000 | 3,231 |
Estimated insured deposits | $150,715,000 | 3,050 |
IRAs and Keogh plan accounts | $11,987,000 | 2,330 |
Brokered deposits | $7,997,000 | 1,673 |
Fully insured brokered deposits | $7,997,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $161,231,000 | 3,238 |
Deposits held in domestic offices | $161,231,000 | 3,235 |
Individuals, partnerships, and corporations | $135,951,000 | 3,404 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,105,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,400 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,263,000 | 2,200 |
Demand deposits | $18,036,000 | 3,159 |
Nontransaction accounts | $111,968,000 | 3,330 |
Money market deposit accounts (MMDAs) | $11,552,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $21,512,000 | 2,332 |
Total time deposits | $78,904,000 | 2,967 |
Total time and savings deposits | $143,195,000 | 3,116 |
Noninterest-bearing deposits | $18,036,000 | 3,550 |
Interest-bearing deposits | $143,195,000 | 3,108 |
Retail deposits | $145,488,000 | 3,186 |
Estimated insured deposits | $146,606,000 | 3,097 |
IRAs and Keogh plan accounts | $11,714,000 | 2,411 |
Brokered deposits | $7,144,000 | 1,818 |
Fully insured brokered deposits | $7,144,000 | 1,683 |
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 | $156,308,000 | 3,324 |
Deposits held in domestic offices | $156,308,000 | 3,321 |
Individuals, partnerships, and corporations | $130,898,000 | 3,536 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,542,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $2,868,000 | 1,269 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,910,000 | 2,143 |
Demand deposits | $16,809,000 | 3,228 |
Nontransaction accounts | $108,398,000 | 3,489 |
Money market deposit accounts (MMDAs) | $11,326,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $20,007,000 | 2,455 |
Total time deposits | $77,065,000 | 3,107 |
Total time and savings deposits | $139,499,000 | 3,212 |
Noninterest-bearing deposits | $16,809,000 | 3,614 |
Interest-bearing deposits | $139,499,000 | 3,212 |
Retail deposits | $142,988,000 | 3,236 |
Estimated insured deposits | $140,500,000 | 3,167 |
IRAs and Keogh plan accounts | $11,545,000 | 2,471 |
Brokered deposits | $5,240,000 | 2,123 |
Fully insured brokered deposits | $5,240,000 | 1,949 |
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 | $151,306,000 | 3,427 |
Deposits held in domestic offices | $151,306,000 | 3,426 |
Individuals, partnerships, and corporations | $127,502,000 | 3,606 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $20,937,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $2,867,000 | 1,265 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,547,000 | 2,243 |
Demand deposits | $16,682,000 | 3,180 |
Nontransaction accounts | $105,759,000 | 3,584 |
Money market deposit accounts (MMDAs) | $11,301,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $19,418,000 | 2,493 |
Total time deposits | $75,040,000 | 3,244 |
Total time and savings deposits | $134,624,000 | 3,322 |
Noninterest-bearing deposits | $16,682,000 | 3,573 |
Interest-bearing deposits | $134,624,000 | 3,328 |
Retail deposits | $139,825,000 | 3,298 |
Estimated insured deposits | $137,813,000 | 3,247 |
IRAs and Keogh plan accounts | $11,101,000 | 2,560 |
Brokered deposits | $4,307,000 | 2,355 |
Fully insured brokered deposits | $4,307,000 | 2,184 |
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 | $146,683,000 | 3,570 |
Deposits held in domestic offices | $146,683,000 | 3,568 |
Individuals, partnerships, and corporations | $122,376,000 | 3,762 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,568,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $3,739,000 | 1,162 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,217,000 | 2,400 |
Demand deposits | $14,730,000 | 3,551 |
Nontransaction accounts | $103,466,000 | 3,702 |
Money market deposit accounts (MMDAs) | $11,001,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $23,203,000 | 2,237 |
Total time deposits | $69,262,000 | 3,538 |
Total time and savings deposits | $131,953,000 | 3,441 |
Noninterest-bearing deposits | $14,730,000 | 3,905 |
Interest-bearing deposits | $131,953,000 | 3,438 |
Retail deposits | $140,893,000 | 3,314 |
Estimated insured deposits | $128,442,000 | 3,499 |
IRAs and Keogh plan accounts | $11,031,000 | 2,570 |
Brokered deposits | $400,000 | 3,399 |
Fully insured brokered deposits | $400,000 | 3,229 |
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 | $143,695,000 | 3,611 |
Deposits held in domestic offices | $143,695,000 | 3,610 |
Individuals, partnerships, and corporations | $121,289,000 | 3,785 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,787,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $3,619,000 | 1,162 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,617,000 | 2,280 |
Demand deposits | $16,085,000 | 3,412 |
Nontransaction accounts | $98,078,000 | 3,806 |
Money market deposit accounts (MMDAs) | $12,133,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $22,018,000 | 2,270 |
Total time deposits | $63,927,000 | 3,772 |
Total time and savings deposits | $127,610,000 | 3,506 |
Noninterest-bearing deposits | $16,085,000 | 3,776 |
Interest-bearing deposits | $127,610,000 | 3,508 |
Retail deposits | $122,195,000 | 3,350 |
Estimated insured deposits | $126,782,000 | 3,496 |
IRAs and Keogh plan accounts | $10,703,000 | 2,607 |
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 | $144,210,000 | 3,583 |
Deposits held in domestic offices | $144,210,000 | 3,582 |
Individuals, partnerships, and corporations | $122,212,000 | 3,747 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,498,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $3,500,000 | 1,214 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,503,000 | 2,216 |
Demand deposits | $15,960,000 | 3,229 |
Nontransaction accounts | $100,707,000 | 3,781 |
Money market deposit accounts (MMDAs) | $12,124,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $23,668,000 | 2,168 |
Total time deposits | $64,915,000 | 3,794 |
Total time and savings deposits | $128,250,000 | 3,495 |
Noninterest-bearing deposits | $15,960,000 | 3,635 |
Interest-bearing deposits | $128,250,000 | 3,496 |
Retail deposits | $121,610,000 | 3,337 |
Estimated insured deposits | $124,760,000 | 3,560 |
IRAs and Keogh plan accounts | $10,294,000 | 2,669 |
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 | $140,599,000 | 3,655 |
Deposits held in domestic offices | $140,599,000 | 3,653 |
Individuals, partnerships, and corporations | $123,770,000 | 3,709 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,463,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $2,366,000 | 1,434 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,668,000 | 2,415 |
Demand deposits | $16,076,000 | 3,293 |
Nontransaction accounts | $99,931,000 | 3,783 |
Money market deposit accounts (MMDAs) | $12,062,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $22,372,000 | 2,233 |
Total time deposits | $65,497,000 | 3,807 |
Total time and savings deposits | $124,523,000 | 3,562 |
Noninterest-bearing deposits | $16,076,000 | 3,674 |
Interest-bearing deposits | $124,523,000 | 3,567 |
Retail deposits | $118,331,000 | 3,409 |
Estimated insured deposits | $113,735,000 | 3,417 |
IRAs and Keogh plan accounts | $10,467,000 | 2,617 |
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 | $146,674,000 | 3,527 |
Deposits held in domestic offices | $146,674,000 | 3,525 |
Individuals, partnerships, and corporations | $126,911,000 | 3,629 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,211,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $2,552,000 | 1,386 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,883,000 | 2,371 |
Demand deposits | $15,106,000 | 3,457 |
Nontransaction accounts | $105,791,000 | 3,648 |
Money market deposit accounts (MMDAs) | $12,205,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $26,171,000 | 2,024 |
Total time deposits | $67,415,000 | 3,756 |
Total time and savings deposits | $131,568,000 | 3,426 |
Noninterest-bearing deposits | $15,106,000 | 3,830 |
Interest-bearing deposits | $131,568,000 | 3,415 |
Retail deposits | $123,345,000 | 3,298 |
Estimated insured deposits | $114,285,000 | 3,387 |
IRAs and Keogh plan accounts | $10,838,000 | 2,478 |
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 | $144,636,000 | 3,508 |
Deposits held in domestic offices | $144,636,000 | 3,506 |
Individuals, partnerships, and corporations | $128,924,000 | 3,550 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $13,218,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,318 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,704,000 | 2,342 |
Demand deposits | $15,761,000 | 3,399 |
Nontransaction accounts | $103,932,000 | 3,615 |
Money market deposit accounts (MMDAs) | $12,714,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $24,731,000 | 2,044 |
Total time deposits | $66,487,000 | 3,720 |
Total time and savings deposits | $128,875,000 | 3,395 |
Noninterest-bearing deposits | $15,761,000 | 3,769 |
Interest-bearing deposits | $128,875,000 | 3,392 |
Retail deposits | $123,220,000 | 3,280 |
Estimated insured deposits | $113,977,000 | 3,349 |
IRAs and Keogh plan accounts | $10,824,000 | 2,402 |
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 | $148,026,000 | 3,405 |
Deposits held in domestic offices | $148,026,000 | 3,402 |
Individuals, partnerships, and corporations | $129,810,000 | 3,493 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $15,547,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $2,663,000 | 1,206 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,119,000 | 2,147 |
Demand deposits | $16,103,000 | 3,266 |
Nontransaction accounts | $105,907,000 | 3,544 |
Money market deposit accounts (MMDAs) | $14,750,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $25,414,000 | 2,041 |
Total time deposits | $65,743,000 | 3,710 |
Total time and savings deposits | $131,923,000 | 3,312 |
Noninterest-bearing deposits | $16,103,000 | 3,664 |
Interest-bearing deposits | $131,923,000 | 3,295 |
Retail deposits | $126,848,000 | 3,165 |
Estimated insured deposits | $114,646,000 | 3,303 |
IRAs and Keogh plan accounts | $11,168,000 | 2,284 |
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 | $145,036,000 | 3,459 |
Deposits held in domestic offices | $145,036,000 | 3,456 |
Individuals, partnerships, and corporations | $128,559,000 | 3,525 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $13,761,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $2,707,000 | 1,168 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,843,000 | 2,326 |
Demand deposits | $16,581,000 | 3,237 |
Nontransaction accounts | $104,193,000 | 3,585 |
Money market deposit accounts (MMDAs) | $11,853,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $25,948,000 | 2,027 |
Total time deposits | $66,392,000 | 3,644 |
Total time and savings deposits | $128,455,000 | 3,349 |
Noninterest-bearing deposits | $16,581,000 | 3,621 |
Interest-bearing deposits | $128,455,000 | 3,342 |
Retail deposits | $123,564,000 | 3,241 |
Estimated insured deposits | $115,428,000 | 3,260 |
IRAs and Keogh plan accounts | $11,128,000 | 2,280 |
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 | $149,244,000 | 3,411 |
Deposits held in domestic offices | $149,244,000 | 3,408 |
Individuals, partnerships, and corporations | $129,554,000 | 3,519 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $16,176,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $3,512,000 | 986 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,929,000 | 2,295 |
Demand deposits | $14,812,000 | 3,556 |
Nontransaction accounts | $108,315,000 | 3,500 |
Money market deposit accounts (MMDAs) | $12,281,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $26,155,000 | 1,986 |
Total time deposits | $69,879,000 | 3,511 |
Total time and savings deposits | $134,432,000 | 3,271 |
Noninterest-bearing deposits | $14,812,000 | 3,906 |
Interest-bearing deposits | $134,432,000 | 3,251 |
Retail deposits | $127,494,000 | 3,160 |
Estimated insured deposits | $119,139,000 | 3,165 |
IRAs and Keogh plan accounts | $11,115,000 | 2,256 |
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 | $147,614,000 | 3,399 |
Deposits held in domestic offices | $147,614,000 | 3,397 |
Individuals, partnerships, and corporations | $130,341,000 | 3,475 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $13,995,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $3,266,000 | 931 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,226,000 | 2,347 |
Demand deposits | $14,744,000 | 3,648 |
Nontransaction accounts | $107,388,000 | 3,475 |
Money market deposit accounts (MMDAs) | $12,683,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $20,919,000 | 2,224 |
Total time deposits | $73,786,000 | 3,316 |
Total time and savings deposits | $132,870,000 | 3,271 |
Noninterest-bearing deposits | $14,744,000 | 3,969 |
Interest-bearing deposits | $132,870,000 | 3,249 |
Retail deposits | $125,657,000 | 3,158 |
Estimated insured deposits | $124,113,000 | 3,002 |
IRAs and Keogh plan accounts | $11,323,000 | 2,191 |
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 | $143,510,000 | 3,439 |
Deposits held in domestic offices | $143,510,000 | 3,437 |
Individuals, partnerships, and corporations | $126,957,000 | 3,530 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,297,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $2,256,000 | 1,059 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,665,000 | 2,459 |
Demand deposits | $13,348,000 | 3,841 |
Nontransaction accounts | $105,845,000 | 3,508 |
Money market deposit accounts (MMDAs) | $12,057,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $22,086,000 | 2,165 |
Total time deposits | $71,702,000 | 3,387 |
Total time and savings deposits | $130,162,000 | 3,283 |
Noninterest-bearing deposits | $13,348,000 | 4,147 |
Interest-bearing deposits | $130,162,000 | 3,270 |
Retail deposits | $122,123,000 | 3,207 |
Estimated insured deposits | $120,252,000 | 3,059 |
IRAs and Keogh plan accounts | $11,218,000 | 2,220 |
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 | $140,030,000 | 3,512 |
Deposits held in domestic offices | $140,030,000 | 3,510 |
Individuals, partnerships, and corporations | $126,094,000 | 3,545 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $12,505,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,261 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,076,000 | 2,795 |
Demand deposits | $11,480,000 | 4,450 |
Nontransaction accounts | $103,954,000 | 3,537 |
Money market deposit accounts (MMDAs) | $12,537,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $21,541,000 | 2,223 |
Total time deposits | $69,876,000 | 3,450 |
Total time and savings deposits | $128,550,000 | 3,311 |
Noninterest-bearing deposits | $11,480,000 | 4,673 |
Interest-bearing deposits | $128,550,000 | 3,303 |
Retail deposits | $119,344,000 | 3,283 |
Estimated insured deposits | $118,816,000 | 3,112 |
IRAs and Keogh plan accounts | $10,698,000 | 2,307 |
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 | $139,387,000 | 3,542 |
Deposits held in domestic offices | $139,387,000 | 3,540 |
Individuals, partnerships, and corporations | $122,072,000 | 3,635 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,837,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,781 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,270,000 | 2,757 |
Demand deposits | $12,951,000 | 4,119 |
Nontransaction accounts | $102,117,000 | 3,569 |
Money market deposit accounts (MMDAs) | $13,745,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $20,496,000 | 2,281 |
Total time deposits | $67,876,000 | 3,506 |
Total time and savings deposits | $126,436,000 | 3,352 |
Noninterest-bearing deposits | $12,951,000 | 4,350 |
Interest-bearing deposits | $126,436,000 | 3,349 |
Retail deposits | $118,555,000 | 3,328 |
Estimated insured deposits | $114,383,000 | 3,217 |
IRAs and Keogh plan accounts | $10,470,000 | 2,315 |
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 | $141,707,000 | 3,475 |
Deposits held in domestic offices | $141,707,000 | 3,472 |
Individuals, partnerships, and corporations | $127,422,000 | 3,491 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $14,018,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,115 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,794,000 | 2,826 |
Demand deposits | $13,671,000 | 4,048 |
Nontransaction accounts | $104,913,000 | 3,431 |
Money market deposit accounts (MMDAs) | $15,406,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $16,952,000 | 2,533 |
Total time deposits | $72,555,000 | 3,276 |
Total time and savings deposits | $128,036,000 | 3,281 |
Noninterest-bearing deposits | $13,671,000 | 4,291 |
Interest-bearing deposits | $128,036,000 | 3,281 |
Retail deposits | $118,196,000 | 3,217 |
Estimated insured deposits | $117,897,000 | 3,083 |
IRAs and Keogh plan accounts | $10,459,000 | 2,267 |
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 | $143,606,000 | 3,379 |
Deposits held in domestic offices | $143,606,000 | 3,376 |
Individuals, partnerships, and corporations | $129,504,000 | 3,402 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,759,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,958 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,622,000 | 2,647 |
Demand deposits | $16,985,000 | 3,298 |
Nontransaction accounts | $104,984,000 | 3,395 |
Money market deposit accounts (MMDAs) | $15,306,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $15,907,000 | 2,690 |
Total time deposits | $73,771,000 | 3,156 |
Total time and savings deposits | $126,621,000 | 3,261 |
Noninterest-bearing deposits | $16,985,000 | 3,624 |
Interest-bearing deposits | $126,621,000 | 3,247 |
Retail deposits | $120,533,000 | 3,129 |
Estimated insured deposits | $122,791,000 | 2,943 |
IRAs and Keogh plan accounts | $10,425,000 | 2,246 |
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 | $134,742,000 | 3,528 |
Deposits held in domestic offices | $134,742,000 | 3,525 |
Individuals, partnerships, and corporations | $122,439,000 | 3,528 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $11,496,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,527 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,083,000 | 3,081 |
Demand deposits | $13,341,000 | 4,185 |
Nontransaction accounts | $99,659,000 | 3,459 |
Money market deposit accounts (MMDAs) | $15,519,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $15,232,000 | 2,808 |
Total time deposits | $68,908,000 | 3,264 |
Total time and savings deposits | $121,401,000 | 3,333 |
Noninterest-bearing deposits | $13,341,000 | 4,376 |
Interest-bearing deposits | $121,401,000 | 3,332 |
Retail deposits | $114,470,000 | 3,265 |
Estimated insured deposits | $117,259,000 | 3,043 |
IRAs and Keogh plan accounts | $10,109,000 | 2,285 |
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 | $131,481,000 | 3,581 |
Deposits held in domestic offices | $131,481,000 | 3,577 |
Individuals, partnerships, and corporations | $117,088,000 | 3,642 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $13,566,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,557 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,356,000 | 2,971 |
Demand deposits | $12,792,000 | 4,316 |
Nontransaction accounts | $94,125,000 | 3,586 |
Money market deposit accounts (MMDAs) | $17,188,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $15,844,000 | 2,789 |
Total time deposits | $61,093,000 | 3,509 |
Total time and savings deposits | $118,689,000 | 3,352 |
Noninterest-bearing deposits | $12,792,000 | 4,481 |
Interest-bearing deposits | $118,689,000 | 3,357 |
Retail deposits | $114,627,000 | 3,269 |
Estimated insured deposits | $111,021,000 | 3,177 |
IRAs and Keogh plan accounts | $9,998,000 | 2,268 |
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 | $133,779,000 | 3,485 |
Deposits held in domestic offices | $133,779,000 | 3,481 |
Individuals, partnerships, and corporations | $119,141,000 | 3,524 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $13,796,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,561 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,744,000 | 2,939 |
Demand deposits | $11,872,000 | 4,612 |
Nontransaction accounts | $95,035,000 | 3,482 |
Money market deposit accounts (MMDAs) | $17,620,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $15,819,000 | 2,777 |
Total time deposits | $61,596,000 | 3,384 |
Total time and savings deposits | $121,907,000 | 3,244 |
Noninterest-bearing deposits | $11,872,000 | 4,769 |
Interest-bearing deposits | $121,907,000 | 3,245 |
Retail deposits | $116,227,000 | 3,225 |
Estimated insured deposits | $107,690,000 | 3,241 |
IRAs and Keogh plan accounts | $10,053,000 | 2,223 |
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 | $125,862,000 | 3,582 |
Deposits held in domestic offices | $125,862,000 | 3,578 |
Individuals, partnerships, and corporations | $113,640,000 | 3,599 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $11,322,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,550 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,347,000 | 3,273 |
Demand deposits | $11,022,000 | 4,735 |
Nontransaction accounts | $91,515,000 | 3,555 |
Money market deposit accounts (MMDAs) | $19,496,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $16,716,000 | 2,709 |
Total time deposits | $55,303,000 | 3,643 |
Total time and savings deposits | $114,840,000 | 3,331 |
Noninterest-bearing deposits | $11,022,000 | 4,865 |
Interest-bearing deposits | $114,840,000 | 3,343 |
Retail deposits | $109,828,000 | 3,310 |
Estimated insured deposits | $103,560,000 | 3,294 |
IRAs and Keogh plan accounts | $9,734,000 | 2,299 |
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 | $135,185,000 | 3,349 |
Deposits held in domestic offices | $135,185,000 | 3,346 |
Individuals, partnerships, and corporations | $120,485,000 | 3,385 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $13,312,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,369 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,637,000 | 3,256 |
Demand deposits | $11,338,000 | 4,591 |
Nontransaction accounts | $100,548,000 | 3,234 |
Money market deposit accounts (MMDAs) | $21,551,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $19,371,000 | 2,491 |
Total time deposits | $59,626,000 | 3,305 |
Total time and savings deposits | $123,847,000 | 3,085 |
Noninterest-bearing deposits | $11,338,000 | 4,700 |
Interest-bearing deposits | $123,847,000 | 3,102 |
Retail deposits | $117,874,000 | 3,122 |
Estimated insured deposits | $107,950,000 | 3,160 |
IRAs and Keogh plan accounts | $9,769,000 | 2,263 |
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 | $130,745,000 | 3,439 |
Deposits held in domestic offices | $130,745,000 | 3,435 |
Individuals, partnerships, and corporations | $120,299,000 | 3,395 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $10,146,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,097 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,947,000 | 3,338 |
Demand deposits | $10,266,000 | 4,850 |
Nontransaction accounts | $96,798,000 | 3,319 |
Money market deposit accounts (MMDAs) | $23,718,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 2,801 |
Total time deposits | $56,378,000 | 3,406 |
Total time and savings deposits | $120,479,000 | 3,160 |
Noninterest-bearing deposits | $10,266,000 | 4,948 |
Interest-bearing deposits | $120,479,000 | 3,177 |
Retail deposits | $114,488,000 | 3,222 |
Estimated insured deposits | $106,040,000 | 3,211 |
IRAs and Keogh plan accounts | $10,044,000 | 2,203 |
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 | $134,947,000 | 3,329 |
Deposits held in domestic offices | $134,947,000 | 3,326 |
Individuals, partnerships, and corporations | $124,817,000 | 3,279 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $9,807,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,142 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,173,000 | 2,946 |
Demand deposits | $15,045,000 | 3,749 |
Nontransaction accounts | $95,774,000 | 3,307 |
Money market deposit accounts (MMDAs) | $20,022,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $17,003,000 | 2,750 |
Total time deposits | $58,749,000 | 3,239 |
Total time and savings deposits | $119,902,000 | 3,142 |
Noninterest-bearing deposits | $15,045,000 | 3,891 |
Interest-bearing deposits | $119,902,000 | 3,157 |
Retail deposits | $118,587,000 | 3,125 |
Estimated insured deposits | $110,459,000 | 3,109 |
IRAs and Keogh plan accounts | $10,377,000 | 2,150 |
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 | $124,989,000 | 3,486 |
Deposits held in domestic offices | $124,989,000 | 3,481 |
Individuals, partnerships, and corporations | $115,985,000 | 3,425 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $8,776,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,206 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,642,000 | 3,293 |
Demand deposits | $12,060,000 | 4,280 |
Nontransaction accounts | $91,347,000 | 3,404 |
Money market deposit accounts (MMDAs) | $21,779,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $18,222,000 | 2,620 |
Total time deposits | $51,346,000 | 3,633 |
Total time and savings deposits | $112,929,000 | 3,257 |
Noninterest-bearing deposits | $12,082,000 | 4,370 |
Interest-bearing deposits | $112,907,000 | 3,278 |
Retail deposits | $113,229,000 | 3,203 |
Estimated insured deposits | $105,551,000 | 3,188 |
IRAs and Keogh plan accounts | $10,712,000 | 2,089 |
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 | $125,941,000 | 3,475 |
Deposits held in domestic offices | $125,941,000 | 3,472 |
Individuals, partnerships, and corporations | $116,504,000 | 3,423 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $8,930,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,212,000 | 3,276 |
Demand deposits | $11,990,000 | 4,271 |
Nontransaction accounts | $91,729,000 | 3,390 |
Money market deposit accounts (MMDAs) | $24,116,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $16,783,000 | 2,779 |
Total time deposits | $50,830,000 | 3,645 |
Total time and savings deposits | $113,951,000 | 3,240 |
Noninterest-bearing deposits | $11,990,000 | 4,376 |
Interest-bearing deposits | $113,951,000 | 3,261 |
Retail deposits | $115,305,000 | 3,172 |
Estimated insured deposits | $106,035,000 | 3,198 |
IRAs and Keogh plan accounts | $10,833,000 | 2,083 |
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 | $124,046,000 | 3,512 |
Deposits held in domestic offices | $124,046,000 | 3,508 |
Individuals, partnerships, and corporations | $114,297,000 | 3,466 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $9,362,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,001 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,445,000 | 3,323 |
Demand deposits | $11,696,000 | 4,270 |
Nontransaction accounts | $90,601,000 | 3,410 |
Money market deposit accounts (MMDAs) | $23,182,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $17,089,000 | 2,719 |
Total time deposits | $50,330,000 | 3,695 |
Total time and savings deposits | $112,350,000 | 3,274 |
Noninterest-bearing deposits | $11,696,000 | 4,368 |
Interest-bearing deposits | $112,350,000 | 3,301 |
Retail deposits | $113,382,000 | 3,205 |
Estimated insured deposits | $103,457,000 | 3,278 |
IRAs and Keogh plan accounts | $11,011,000 | 2,063 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $128,130,000 | 3,394 |
Deposits held in domestic offices | $128,130,000 | 3,391 |
Individuals, partnerships, and corporations | $119,098,000 | 3,332 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $8,779,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,305 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,466,000 | 2,919 |
Demand deposits | $12,037,000 | 4,014 |
Nontransaction accounts | $93,664,000 | 2,864 |
Money market deposit accounts (MMDAs) | $24,393,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $16,913,000 | 2,312 |
Total time deposits | $52,358,000 | 3,060 |
Total time and savings deposits | $116,093,000 | 3,188 |
Noninterest-bearing deposits | $12,037,000 | 4,361 |
Interest-bearing deposits | $116,093,000 | 3,184 |
Retail deposits | $116,294,000 | 3,137 |
Estimated insured deposits | $105,703,000 | 3,211 |
IRAs and Keogh plan accounts | $11,035,000 | 2,074 |
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 | $128,407,000 | 3,377 |
Deposits held in domestic offices | $128,407,000 | 3,374 |
Individuals, partnerships, and corporations | $119,938,000 | 3,303 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $8,223,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,312 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,533,000 | 2,917 |
Demand deposits | $12,634,000 | 3,769 |
Nontransaction accounts | $94,874,000 | 2,837 |
Money market deposit accounts (MMDAs) | $24,793,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $17,110,000 | 2,292 |
Total time deposits | $52,971,000 | 3,075 |
Total time and savings deposits | $115,773,000 | 3,190 |
Noninterest-bearing deposits | $12,634,000 | 4,099 |
Interest-bearing deposits | $115,773,000 | 3,186 |
Retail deposits | $116,396,000 | 3,108 |
Estimated insured deposits | $107,478,000 | 3,184 |
IRAs and Keogh plan accounts | $11,008,000 | 2,118 |
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 | $130,718,000 | 3,308 |
Deposits held in domestic offices | $130,718,000 | 3,304 |
Individuals, partnerships, and corporations | $121,924,000 | 3,254 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $8,238,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,829 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,374,000 | 2,924 |
Demand deposits | $11,253,000 | 4,065 |
Nontransaction accounts | $97,344,000 | 2,775 |
Money market deposit accounts (MMDAs) | $23,643,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $17,410,000 | 2,249 |
Total time deposits | $56,291,000 | 2,945 |
Total time and savings deposits | $119,465,000 | 3,100 |
Noninterest-bearing deposits | $11,253,000 | 4,411 |
Interest-bearing deposits | $119,465,000 | 3,096 |
Retail deposits | $118,217,000 | 3,054 |
Estimated insured deposits | $109,661,000 | 3,136 |
IRAs and Keogh plan accounts | $10,853,000 | 2,158 |
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 | $126,351,000 | 3,368 |
Deposits held in domestic offices | $126,351,000 | 3,364 |
Individuals, partnerships, and corporations | $117,812,000 | 3,311 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $8,222,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,076 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,424,000 | 3,097 |
Demand deposits | $9,824,000 | 4,347 |
Nontransaction accounts | $95,927,000 | 2,784 |
Money market deposit accounts (MMDAs) | $22,258,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $16,391,000 | 2,294 |
Total time deposits | $57,278,000 | 2,902 |
Total time and savings deposits | $116,527,000 | 3,157 |
Noninterest-bearing deposits | $9,824,000 | 4,690 |
Interest-bearing deposits | $116,527,000 | 3,154 |
Retail deposits | $112,899,000 | 3,141 |
Estimated insured deposits | $106,281,000 | 3,217 |
IRAs and Keogh plan accounts | $10,306,000 | 2,227 |
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 | $124,105,000 | 3,381 |
Deposits held in domestic offices | $124,105,000 | 3,377 |
Individuals, partnerships, and corporations | $115,894,000 | 3,303 |
U.S. Government | $45,000 | 1,785 |
States and political subdivisions in the U.S. | $8,040,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,525 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,072,000 | 3,111 |
Demand deposits | $9,043,000 | 4,585 |
Nontransaction accounts | $94,033,000 | 2,772 |
Money market deposit accounts (MMDAs) | $22,104,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $16,821,000 | 2,161 |
Total time deposits | $55,108,000 | 2,975 |
Total time and savings deposits | $115,062,000 | 3,126 |
Noninterest-bearing deposits | $9,043,000 | 4,918 |
Interest-bearing deposits | $115,062,000 | 3,128 |
Retail deposits | $113,264,000 | 3,091 |
Estimated insured deposits | $105,579,000 | 3,179 |
IRAs and Keogh plan accounts | $10,135,000 | 2,224 |
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 | $115,584,000 | 3,453 |
Deposits held in domestic offices | $115,584,000 | 3,448 |
Individuals, partnerships, and corporations | $107,814,000 | 3,410 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $7,515,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,124 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,178,000 | 2,921 |
Demand deposits | $8,124,000 | 4,823 |
Nontransaction accounts | $84,406,000 | 2,939 |
Money market deposit accounts (MMDAs) | $15,436,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $17,199,000 | 1,967 |
Total time deposits | $51,771,000 | 3,155 |
Total time and savings deposits | $107,460,000 | 3,180 |
Noninterest-bearing deposits | $8,124,000 | 5,148 |
Interest-bearing deposits | $107,460,000 | 3,190 |
Retail deposits | $106,149,000 | 3,145 |
Estimated insured deposits | $100,876,000 | 3,220 |
IRAs and Keogh plan accounts | $9,672,000 | 2,258 |
Brokered deposits | $1,000,000 | 1,294 |
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 | $67,615,000 | 5,105 |
Deposits held in domestic offices | $67,615,000 | 5,101 |
Individuals, partnerships, and corporations | $59,904,000 | 5,180 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,711,000 | 2,601 |
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 | $18,542,000 | 4,267 |
Demand deposits | $6,660,000 | 5,306 |
Nontransaction accounts | $49,073,000 | 4,434 |
Money market deposit accounts (MMDAs) | $6,733,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 6,244 |
Total time deposits | $40,001,000 | 3,893 |
Total time and savings deposits | $60,955,000 | 4,912 |
Noninterest-bearing deposits | $6,660,000 | 5,625 |
Interest-bearing deposits | $60,955,000 | 4,962 |
Retail deposits | $58,857,000 | 4,986 |
Estimated insured deposits | $56,835,000 | 5,092 |
IRAs and Keogh plan accounts | $6,254,000 | 3,220 |
Brokered deposits | $1,000,000 | 1,196 |
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 | $66,900,000 | 5,198 |
Deposits held in domestic offices | $66,900,000 | 5,195 |
Individuals, partnerships, and corporations | $60,459,000 | 5,208 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $6,438,000 | 2,900 |
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 | $17,369,000 | 4,572 |
Demand deposits | $5,817,000 | 5,698 |
Nontransaction accounts | $49,531,000 | 4,370 |
Money market deposit accounts (MMDAs) | $7,410,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,255 |
Total time deposits | $39,444,000 | 3,825 |
Total time and savings deposits | $61,083,000 | 4,935 |
Noninterest-bearing deposits | $5,817,000 | 6,032 |
Interest-bearing deposits | $61,083,000 | 4,970 |
Retail deposits | $59,214,000 | 5,040 |
Estimated insured deposits | $58,500,000 | 5,037 |
IRAs and Keogh plan accounts | $6,452,000 | 3,220 |
Brokered deposits | $1,000,000 | 977 |
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 | $62,288,000 | 5,499 |
Deposits held in domestic offices | $62,288,000 | 5,496 |
Individuals, partnerships, and corporations | $60,363,000 | 5,276 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,923,000 | 5,822 |
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 | $15,374,000 | 5,085 |
Demand deposits | $6,825,000 | 5,336 |
Nontransaction accounts | $46,914,000 | 4,516 |
Money market deposit accounts (MMDAs) | $7,213,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 5,989 |
Total time deposits | $36,588,000 | 4,065 |
Total time and savings deposits | $55,463,000 | 5,301 |
Noninterest-bearing deposits | $6,825,000 | 5,640 |
Interest-bearing deposits | $55,463,000 | 5,340 |
Retail deposits | $57,053,000 | 5,245 |
Estimated insured deposits | $56,996,000 | 5,238 |
IRAs and Keogh plan accounts | $5,914,000 | 3,523 |
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 | $64,629,000 | 5,379 |
Deposits held in domestic offices | $64,629,000 | 5,375 |
Individuals, partnerships, and corporations | $62,933,000 | 5,123 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,692,000 | 6,313 |
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 | $14,827,000 | 5,132 |
Demand deposits | $7,358,000 | 5,042 |
Nontransaction accounts | $49,802,000 | 4,310 |
Money market deposit accounts (MMDAs) | $7,163,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 4,699 |
Total time deposits | $37,505,000 | 3,987 |
Total time and savings deposits | $57,271,000 | 5,182 |
Noninterest-bearing deposits | $7,358,000 | 5,332 |
Interest-bearing deposits | $57,271,000 | 5,235 |
Retail deposits | $57,682,000 | 5,205 |
Estimated insured deposits | $57,054,000 | 5,236 |
IRAs and Keogh plan accounts | $6,075,000 | 3,566 |
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 | $64,197,000 | 5,551 |
Deposits held in domestic offices | $64,197,000 | 5,543 |
Individuals, partnerships, and corporations | $62,846,000 | 5,256 |
U.S. Government | $157,000 | 2,425 |
States and political subdivisions in the U.S. | $1,194,000 | 7,131 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,038,000 | 5,247 |
Demand deposits | $7,948,000 | 4,954 |
Nontransaction accounts | $49,159,000 | 4,418 |
Money market deposit accounts (MMDAs) | $7,402,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 4,822 |
Total time deposits | $36,273,000 | 4,123 |
Total time and savings deposits | $56,249,000 | 5,396 |
Noninterest-bearing deposits | $7,948,000 | 5,225 |
Interest-bearing deposits | $56,249,000 | 5,463 |
Retail deposits | $57,715,000 | 5,435 |
Estimated insured deposits | $55,465,000 | 5,552 |
IRAs and Keogh plan accounts | $5,751,000 | 3,954 |
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 | $60,846,000 | 5,873 |
Deposits held in domestic offices | $60,846,000 | 5,862 |
Individuals, partnerships, and corporations | $59,164,000 | 5,603 |
U.S. Government | $200,000 | 2,332 |
States and political subdivisions in the U.S. | $1,475,000 | 6,850 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,066,000 | 5,598 |
Demand deposits | $7,680,000 | 5,120 |
Nontransaction accounts | $46,780,000 | 4,640 |
Money market deposit accounts (MMDAs) | $7,974,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 6,074 |
Total time deposits | $34,938,000 | 4,226 |
Total time and savings deposits | $53,166,000 | 5,731 |
Noninterest-bearing deposits | $7,680,000 | 5,390 |
Interest-bearing deposits | $53,166,000 | 5,805 |
Retail deposits | $55,609,000 | 5,724 |
Estimated insured deposits | $54,083,000 | 5,826 |
IRAs and Keogh plan accounts | $5,375,000 | 4,269 |
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 | $59,230,000 | 5,983 |
Deposits held in domestic offices | $59,230,000 | 5,977 |
Individuals, partnerships, and corporations | $57,188,000 | 5,772 |
U.S. Government | $318,000 | 1,795 |
States and political subdivisions in the U.S. | $1,724,000 | 6,464 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,336,000 | 5,456 |
Demand deposits | $8,399,000 | 4,864 |
Nontransaction accounts | $43,894,000 | 4,755 |
Money market deposit accounts (MMDAs) | $9,607,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 7,154 |
Total time deposits | $31,003,000 | 4,270 |
Total time and savings deposits | $50,831,000 | 5,929 |
Noninterest-bearing deposits | $8,399,000 | 5,102 |
Interest-bearing deposits | $50,831,000 | 5,991 |
Retail deposits | $55,469,000 | 5,811 |
Estimated insured deposits | $52,347,000 | 6,007 |
IRAs and Keogh plan accounts | $5,185,000 | 4,349 |
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 | $56,565,000 | 6,438 |
Deposits held in domestic offices | $56,565,000 | 6,431 |
Individuals, partnerships, and corporations | $55,600,000 | 6,051 |
U.S. Government | $62,000 | 3,972 |
States and political subdivisions in the U.S. | $903,000 | 8,212 |
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 | $12,719,000 | 6,330 |
Demand deposits | $6,797,000 | 5,645 |
Nontransaction accounts | $43,846,000 | 4,830 |
Money market deposit accounts (MMDAs) | $10,233,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 7,674 |
Total time deposits | $30,558,000 | 4,220 |
Total time and savings deposits | $49,768,000 | 6,218 |
Noninterest-bearing deposits | $6,797,000 | 5,947 |
Interest-bearing deposits | $49,768,000 | 6,350 |
Retail deposits | $52,574,000 | 6,333 |
Estimated insured deposits | $52,952,000 | 6,200 |
IRAs and Keogh plan accounts | $5,047,000 | 4,652 |
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 | $53,390,000 | 6,870 |
Deposits held in domestic offices | $53,390,000 | 6,863 |
Individuals, partnerships, and corporations | $52,150,000 | 6,671 |
U.S. Government | $206,000 | 2,577 |
States and political subdivisions in the U.S. | $1,034,000 | 7,941 |
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 | $11,735,000 | 6,593 |
Demand deposits | $5,554,000 | 6,331 |
Nontransaction accounts | $41,655,000 | 5,076 |
Money market deposit accounts (MMDAs) | $8,633,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 6,708 |
Total time deposits | $29,266,000 | 4,565 |
Total time and savings deposits | $47,836,000 | 6,720 |
Noninterest-bearing deposits | $5,554,000 | 6,762 |
Interest-bearing deposits | $47,836,000 | 6,712 |
Retail deposits | $50,571,000 | 6,656 |
Estimated insured deposits | $49,536,000 | 6,725 |
IRAs and Keogh plan accounts | $4,950,000 | 4,977 |
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 |