Home > Sterling Federal Bank, F.S.B. > Total Deposits
Sterling Federal Bank, F.S.B., Total Deposits
2025-03-31 | Rank | |
Total deposits | $418,644,000 | 1,830 |
Deposits held in domestic offices | $418,644,000 | 1,829 |
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 | $151,802,000 | 1,766 |
Demand deposits | $87,314,000 | 1,867 |
Nontransaction accounts | $266,842,000 | 1,710 |
Money market deposit accounts (MMDAs) | $26,433,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $86,767,000 | 1,002 |
Total time deposits | $153,642,000 | 1,487 |
Total time and savings deposits | $331,330,000 | 1,686 |
Noninterest-bearing deposits | $73,740,000 | 1,969 |
Interest-bearing deposits | $344,904,000 | 1,721 |
Retail deposits | $383,839,000 | 1,706 |
Estimated insured deposits | $391,192,000 | 1,473 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $407,418,000 | 1,845 |
Deposits held in domestic offices | $407,418,000 | 1,843 |
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 | $143,307,000 | 1,816 |
Demand deposits | $81,107,000 | 1,938 |
Nontransaction accounts | $264,111,000 | 1,711 |
Money market deposit accounts (MMDAs) | $31,072,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $83,322,000 | 1,037 |
Total time deposits | $149,718,000 | 1,514 |
Total time and savings deposits | $326,311,000 | 1,699 |
Noninterest-bearing deposits | $65,963,000 | 2,093 |
Interest-bearing deposits | $341,455,000 | 1,725 |
Retail deposits | $368,936,000 | 1,754 |
Estimated insured deposits | $375,059,000 | 1,523 |
IRAs and Keogh plan accounts | $17,606,000 | 974 |
Brokered deposits | $9,797,000 | 1,483 |
Fully insured brokered deposits | $6,037,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $413,136,000 | 1,803 |
Deposits held in domestic offices | $413,136,000 | 1,802 |
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 | $140,214,000 | 1,832 |
Demand deposits | $79,862,000 | 1,944 |
Nontransaction accounts | $272,922,000 | 1,668 |
Money market deposit accounts (MMDAs) | $30,623,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $81,970,000 | 1,053 |
Total time deposits | $160,330,000 | 1,420 |
Total time and savings deposits | $333,274,000 | 1,671 |
Noninterest-bearing deposits | $66,967,000 | 2,074 |
Interest-bearing deposits | $346,169,000 | 1,691 |
Retail deposits | $365,127,000 | 1,745 |
Estimated insured deposits | $390,996,000 | 1,459 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $27,147,000 | 1,031 |
Fully insured brokered deposits | $17,359,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $391,996,000 | 1,868 |
Deposits held in domestic offices | $391,996,000 | 1,866 |
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 | $140,139,000 | 1,798 |
Demand deposits | $79,167,000 | 1,940 |
Nontransaction accounts | $251,857,000 | 1,735 |
Money market deposit accounts (MMDAs) | $29,405,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $83,872,000 | 1,052 |
Total time deposits | $138,580,000 | 1,557 |
Total time and savings deposits | $312,829,000 | 1,721 |
Noninterest-bearing deposits | $67,420,000 | 2,051 |
Interest-bearing deposits | $324,576,000 | 1,751 |
Retail deposits | $365,968,000 | 1,730 |
Estimated insured deposits | $367,763,000 | 1,525 |
IRAs and Keogh plan accounts | $18,146,000 | 946 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $400,550,000 | 1,844 |
Deposits held in domestic offices | $400,550,000 | 1,842 |
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 | $147,724,000 | 1,752 |
Demand deposits | $83,183,000 | 1,881 |
Nontransaction accounts | $252,826,000 | 1,726 |
Money market deposit accounts (MMDAs) | $27,924,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $87,765,000 | 1,044 |
Total time deposits | $137,137,000 | 1,527 |
Total time and savings deposits | $317,367,000 | 1,708 |
Noninterest-bearing deposits | $70,620,000 | 2,011 |
Interest-bearing deposits | $329,930,000 | 1,728 |
Retail deposits | $366,609,000 | 1,742 |
Estimated insured deposits | $378,280,000 | 1,496 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $5,000,000 | 1,702 |
Fully insured brokered deposits | $5,000,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $401,502,000 | 1,822 |
Deposits held in domestic offices | $401,502,000 | 1,821 |
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 | $148,848,000 | 1,740 |
Demand deposits | $82,810,000 | 1,888 |
Nontransaction accounts | $252,654,000 | 1,698 |
Money market deposit accounts (MMDAs) | $26,070,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $86,871,000 | 1,065 |
Total time deposits | $139,712,000 | 1,443 |
Total time and savings deposits | $318,692,000 | 1,690 |
Noninterest-bearing deposits | $69,180,000 | 2,075 |
Interest-bearing deposits | $332,322,000 | 1,703 |
Retail deposits | $370,161,000 | 1,736 |
Estimated insured deposits | $377,995,000 | 1,486 |
IRAs and Keogh plan accounts | $18,009,000 | 948 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $5,000,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $402,141,000 | 1,808 |
Deposits held in domestic offices | $402,141,000 | 1,806 |
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 | $143,520,000 | 1,809 |
Demand deposits | $77,761,000 | 1,983 |
Nontransaction accounts | $258,621,000 | 1,655 |
Money market deposit accounts (MMDAs) | $28,377,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $88,894,000 | 1,083 |
Total time deposits | $141,351,000 | 1,344 |
Total time and savings deposits | $324,380,000 | 1,640 |
Noninterest-bearing deposits | $64,226,000 | 2,196 |
Interest-bearing deposits | $337,915,000 | 1,649 |
Retail deposits | $371,044,000 | 1,732 |
Estimated insured deposits | $377,370,000 | 1,469 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $396,696,000 | 1,821 |
Deposits held in domestic offices | $396,696,000 | 1,819 |
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 | $148,592,000 | 1,761 |
Demand deposits | $79,834,000 | 1,953 |
Nontransaction accounts | $248,103,000 | 1,684 |
Money market deposit accounts (MMDAs) | $33,338,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $94,906,000 | 1,070 |
Total time deposits | $119,858,000 | 1,463 |
Total time and savings deposits | $316,861,000 | 1,651 |
Noninterest-bearing deposits | $68,880,000 | 2,138 |
Interest-bearing deposits | $327,816,000 | 1,665 |
Retail deposits | $377,512,000 | 1,709 |
Estimated insured deposits | $370,061,000 | 1,484 |
IRAs and Keogh plan accounts | $19,207,000 | 904 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $403,270,000 | 1,813 |
Deposits held in domestic offices | $403,270,000 | 1,812 |
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 | $153,330,000 | 1,785 |
Demand deposits | $81,463,000 | 1,996 |
Nontransaction accounts | $249,941,000 | 1,686 |
Money market deposit accounts (MMDAs) | $31,969,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $99,464,000 | 1,093 |
Total time deposits | $118,507,000 | 1,387 |
Total time and savings deposits | $321,808,000 | 1,648 |
Noninterest-bearing deposits | $71,443,000 | 2,154 |
Interest-bearing deposits | $331,827,000 | 1,676 |
Retail deposits | $385,308,000 | 1,726 |
Estimated insured deposits | $379,089,000 | 1,470 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $410,195,000 | 1,800 |
Deposits held in domestic offices | $410,195,000 | 1,798 |
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 | $154,952,000 | 1,818 |
Demand deposits | $81,075,000 | 2,045 |
Nontransaction accounts | $255,243,000 | 1,635 |
Money market deposit accounts (MMDAs) | $37,856,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $100,000,000 | 1,125 |
Total time deposits | $117,387,000 | 1,225 |
Total time and savings deposits | $329,120,000 | 1,630 |
Noninterest-bearing deposits | $68,573,000 | 2,287 |
Interest-bearing deposits | $341,622,000 | 1,627 |
Retail deposits | $393,916,000 | 1,728 |
Estimated insured deposits | $379,244,000 | 1,432 |
IRAs and Keogh plan accounts | $20,306,000 | 868 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $420,717,000 | 1,788 |
Deposits held in domestic offices | $420,717,000 | 1,786 |
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 | $157,422,000 | 1,811 |
Demand deposits | $82,117,000 | 2,043 |
Nontransaction accounts | $263,295,000 | 1,605 |
Money market deposit accounts (MMDAs) | $44,339,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $100,470,000 | 1,161 |
Total time deposits | $118,486,000 | 1,128 |
Total time and savings deposits | $338,600,000 | 1,599 |
Noninterest-bearing deposits | $68,744,000 | 2,325 |
Interest-bearing deposits | $351,973,000 | 1,589 |
Retail deposits | $404,375,000 | 1,720 |
Estimated insured deposits | $383,733,000 | 1,422 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $415,576,000 | 1,803 |
Deposits held in domestic offices | $415,576,000 | 1,803 |
Individuals, partnerships, and corporations | $400,471,000 | 1,704 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,105,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,608,000 | 1,873 |
Demand deposits | $79,423,000 | 2,102 |
Nontransaction accounts | $262,968,000 | 1,626 |
Money market deposit accounts (MMDAs) | $39,293,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $100,535,000 | 1,185 |
Total time deposits | $123,139,000 | 1,083 |
Total time and savings deposits | $336,153,000 | 1,625 |
Noninterest-bearing deposits | $67,150,000 | 2,361 |
Interest-bearing deposits | $348,426,000 | 1,607 |
Retail deposits | $398,240,000 | 1,767 |
Estimated insured deposits | $386,323,000 | 1,416 |
IRAs and Keogh plan accounts | $21,881,000 | 848 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $425,299,000 | 1,784 |
Deposits held in domestic offices | $425,299,000 | 1,784 |
Individuals, partnerships, and corporations | $413,030,000 | 1,671 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,269,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,860,000 | 1,799 |
Demand deposits | $81,825,000 | 2,033 |
Nontransaction accounts | $267,439,000 | 1,631 |
Money market deposit accounts (MMDAs) | $35,719,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $101,354,000 | 1,186 |
Total time deposits | $130,365,000 | 1,050 |
Total time and savings deposits | $343,474,000 | 1,618 |
Noninterest-bearing deposits | $70,629,000 | 2,297 |
Interest-bearing deposits | $354,670,000 | 1,603 |
Retail deposits | $407,067,000 | 1,740 |
Estimated insured deposits | $397,329,000 | 1,373 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $423,504,000 | 1,769 |
Deposits held in domestic offices | $423,504,000 | 1,769 |
Individuals, partnerships, and corporations | $408,506,000 | 1,663 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,998,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,671,000 | 1,769 |
Demand deposits | $81,234,000 | 2,012 |
Nontransaction accounts | $267,833,000 | 1,629 |
Money market deposit accounts (MMDAs) | $39,563,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $97,467,000 | 1,210 |
Total time deposits | $130,803,000 | 1,081 |
Total time and savings deposits | $342,270,000 | 1,609 |
Noninterest-bearing deposits | $70,346,000 | 2,278 |
Interest-bearing deposits | $353,158,000 | 1,592 |
Retail deposits | $406,778,000 | 1,726 |
Estimated insured deposits | $392,070,000 | 1,388 |
IRAs and Keogh plan accounts | $22,998,000 | 826 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $427,149,000 | 1,748 |
Deposits held in domestic offices | $427,149,000 | 1,748 |
Individuals, partnerships, and corporations | $411,863,000 | 1,664 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,286,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,702,000 | 1,690 |
Demand deposits | $86,241,000 | 1,888 |
Nontransaction accounts | $269,447,000 | 1,648 |
Money market deposit accounts (MMDAs) | $37,179,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $97,195,000 | 1,218 |
Total time deposits | $135,072,000 | 1,102 |
Total time and savings deposits | $340,908,000 | 1,623 |
Noninterest-bearing deposits | $64,271,000 | 2,373 |
Interest-bearing deposits | $362,878,000 | 1,538 |
Retail deposits | $410,333,000 | 1,704 |
Estimated insured deposits | $386,275,000 | 1,411 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $428,683,000 | 1,739 |
Deposits held in domestic offices | $428,683,000 | 1,739 |
Individuals, partnerships, and corporations | $415,806,000 | 1,628 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,877,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,665,000 | 1,725 |
Demand deposits | $75,849,000 | 2,024 |
Nontransaction accounts | $281,018,000 | 1,596 |
Money market deposit accounts (MMDAs) | $43,497,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $96,299,000 | 1,217 |
Total time deposits | $141,222,000 | 1,084 |
Total time and savings deposits | $352,834,000 | 1,567 |
Noninterest-bearing deposits | $67,632,000 | 2,295 |
Interest-bearing deposits | $361,051,000 | 1,533 |
Retail deposits | $410,522,000 | 1,682 |
Estimated insured deposits | $391,398,000 | 1,380 |
IRAs and Keogh plan accounts | $25,091,000 | 800 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $429,164,000 | 1,716 |
Deposits held in domestic offices | $429,164,000 | 1,716 |
Individuals, partnerships, and corporations | $422,608,000 | 1,584 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,556,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,128,000 | 1,644 |
Demand deposits | $74,653,000 | 2,010 |
Nontransaction accounts | $280,036,000 | 1,607 |
Money market deposit accounts (MMDAs) | $38,127,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $94,714,000 | 1,217 |
Total time deposits | $147,194,000 | 1,059 |
Total time and savings deposits | $354,511,000 | 1,555 |
Noninterest-bearing deposits | $68,999,000 | 2,246 |
Interest-bearing deposits | $360,165,000 | 1,528 |
Retail deposits | $409,213,000 | 1,653 |
Estimated insured deposits | $398,917,000 | 1,347 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $412,125,000 | 1,698 |
Deposits held in domestic offices | $412,125,000 | 1,698 |
Individuals, partnerships, and corporations | $400,161,000 | 1,573 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,964,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,498,000 | 1,567 |
Demand deposits | $69,238,000 | 1,925 |
Nontransaction accounts | $272,627,000 | 1,606 |
Money market deposit accounts (MMDAs) | $37,251,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $84,543,000 | 1,266 |
Total time deposits | $150,832,000 | 1,053 |
Total time and savings deposits | $342,887,000 | 1,545 |
Noninterest-bearing deposits | $70,835,000 | 2,050 |
Interest-bearing deposits | $341,290,000 | 1,522 |
Retail deposits | $391,075,000 | 1,624 |
Estimated insured deposits | $377,793,000 | 1,347 |
IRAs and Keogh plan accounts | $24,950,000 | 808 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $390,654,000 | 1,721 |
Deposits held in domestic offices | $390,654,000 | 1,721 |
Individuals, partnerships, and corporations | $379,522,000 | 1,606 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,131,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,028,000 | 1,549 |
Demand deposits | $63,507,000 | 1,949 |
Nontransaction accounts | $261,625,000 | 1,637 |
Money market deposit accounts (MMDAs) | $29,220,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $81,032,000 | 1,281 |
Total time deposits | $151,372,000 | 1,082 |
Total time and savings deposits | $327,146,000 | 1,577 |
Noninterest-bearing deposits | $64,517,000 | 2,123 |
Interest-bearing deposits | $326,137,000 | 1,543 |
Retail deposits | $371,047,000 | 1,638 |
Estimated insured deposits | $363,969,000 | 1,371 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $382,894,000 | 1,736 |
Deposits held in domestic offices | $382,894,000 | 1,736 |
Individuals, partnerships, and corporations | $374,964,000 | 1,606 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,930,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,297,000 | 1,597 |
Demand deposits | $57,533,000 | 2,086 |
Nontransaction accounts | $260,597,000 | 1,661 |
Money market deposit accounts (MMDAs) | $24,730,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $79,224,000 | 1,289 |
Total time deposits | $156,642,000 | 1,077 |
Total time and savings deposits | $325,361,000 | 1,589 |
Noninterest-bearing deposits | $59,205,000 | 2,242 |
Interest-bearing deposits | $323,689,000 | 1,552 |
Retail deposits | $362,885,000 | 1,662 |
Estimated insured deposits | $365,850,000 | 1,363 |
IRAs and Keogh plan accounts | $25,807,000 | 782 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $369,659,000 | 1,647 |
Deposits held in domestic offices | $369,659,000 | 1,647 |
Individuals, partnerships, and corporations | $363,137,000 | 1,496 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,522,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,942,000 | 1,364 |
Demand deposits | $50,236,000 | 1,899 |
Nontransaction accounts | $255,717,000 | 1,643 |
Money market deposit accounts (MMDAs) | $20,559,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $74,584,000 | 1,297 |
Total time deposits | $160,574,000 | 1,078 |
Total time and savings deposits | $319,423,000 | 1,558 |
Noninterest-bearing deposits | $52,819,000 | 2,049 |
Interest-bearing deposits | $316,840,000 | 1,515 |
Retail deposits | $350,560,000 | 1,550 |
Estimated insured deposits | $355,368,000 | 1,307 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $362,777,000 | 1,665 |
Deposits held in domestic offices | $362,777,000 | 1,665 |
Individuals, partnerships, and corporations | $356,288,000 | 1,516 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,490,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,643,000 | 1,430 |
Demand deposits | $45,461,000 | 2,055 |
Nontransaction accounts | $255,135,000 | 1,647 |
Money market deposit accounts (MMDAs) | $19,249,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $72,763,000 | 1,301 |
Total time deposits | $163,122,000 | 1,066 |
Total time and savings deposits | $317,317,000 | 1,559 |
Noninterest-bearing deposits | $47,251,000 | 2,232 |
Interest-bearing deposits | $315,526,000 | 1,499 |
Retail deposits | $344,685,000 | 1,562 |
Estimated insured deposits | $350,373,000 | 1,300 |
IRAs and Keogh plan accounts | $26,731,000 | 748 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $364,099,000 | 1,654 |
Deposits held in domestic offices | $364,099,000 | 1,654 |
Individuals, partnerships, and corporations | $354,434,000 | 1,530 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,665,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,249,000 | 1,366 |
Demand deposits | $44,055,000 | 2,105 |
Nontransaction accounts | $254,850,000 | 1,651 |
Money market deposit accounts (MMDAs) | $18,344,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $73,861,000 | 1,291 |
Total time deposits | $162,644,000 | 1,082 |
Total time and savings deposits | $320,044,000 | 1,552 |
Noninterest-bearing deposits | $45,081,000 | 2,308 |
Interest-bearing deposits | $319,018,000 | 1,487 |
Retail deposits | $346,648,000 | 1,553 |
Estimated insured deposits | $348,071,000 | 1,316 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $368,105,000 | 1,638 |
Deposits held in domestic offices | $368,105,000 | 1,638 |
Individuals, partnerships, and corporations | $358,569,000 | 1,483 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,537,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,309,000 | 1,337 |
Demand deposits | $109,309,000 | 796 |
Nontransaction accounts | $258,797,000 | 1,644 |
Money market deposit accounts (MMDAs) | $18,262,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $73,812,000 | 1,301 |
Total time deposits | $166,721,000 | 1,063 |
Total time and savings deposits | $258,797,000 | 1,815 |
Noninterest-bearing deposits | $44,434,000 | 2,291 |
Interest-bearing deposits | $323,671,000 | 1,473 |
Retail deposits | $349,992,000 | 1,522 |
Estimated insured deposits | $352,270,000 | 1,304 |
IRAs and Keogh plan accounts | $28,034,000 | 736 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $374,917,000 | 1,604 |
Deposits held in domestic offices | $374,917,000 | 1,604 |
Individuals, partnerships, and corporations | $368,046,000 | 1,455 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,871,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,561,000 | 1,314 |
Demand deposits | $44,907,000 | 2,011 |
Nontransaction accounts | $263,356,000 | 1,628 |
Money market deposit accounts (MMDAs) | $18,425,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $75,561,000 | 1,299 |
Total time deposits | $169,370,000 | 1,035 |
Total time and savings deposits | $330,010,000 | 1,511 |
Noninterest-bearing deposits | $47,155,000 | 2,208 |
Interest-bearing deposits | $327,762,000 | 1,450 |
Retail deposits | $354,222,000 | 1,512 |
Estimated insured deposits | $358,757,000 | 1,286 |
IRAs and Keogh plan accounts | $28,312,000 | 736 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $362,141,000 | 1,639 |
Deposits held in domestic offices | $362,141,000 | 1,639 |
Individuals, partnerships, and corporations | $357,512,000 | 1,483 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,628,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,076,000 | 1,424 |
Demand deposits | $40,671,000 | 2,218 |
Nontransaction accounts | $256,064,000 | 1,631 |
Money market deposit accounts (MMDAs) | $18,115,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $71,848,000 | 1,310 |
Total time deposits | $166,103,000 | 1,019 |
Total time and savings deposits | $321,469,000 | 1,529 |
Noninterest-bearing deposits | $42,377,000 | 2,403 |
Interest-bearing deposits | $319,764,000 | 1,473 |
Retail deposits | $344,482,000 | 1,540 |
Estimated insured deposits | $350,062,000 | 1,291 |
IRAs and Keogh plan accounts | $29,037,000 | 708 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $363,204,000 | 1,620 |
Deposits held in domestic offices | $363,204,000 | 1,620 |
Individuals, partnerships, and corporations | $355,717,000 | 1,480 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,486,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,920,000 | 1,380 |
Demand deposits | $41,244,000 | 2,159 |
Nontransaction accounts | $256,283,000 | 1,626 |
Money market deposit accounts (MMDAs) | $18,398,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $71,165,000 | 1,338 |
Total time deposits | $166,721,000 | 1,011 |
Total time and savings deposits | $321,959,000 | 1,516 |
Noninterest-bearing deposits | $41,939,000 | 2,402 |
Interest-bearing deposits | $321,265,000 | 1,453 |
Retail deposits | $347,709,000 | 1,527 |
Estimated insured deposits | $348,726,000 | 1,297 |
IRAs and Keogh plan accounts | $30,008,000 | 699 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $364,913,000 | 1,618 |
Deposits held in domestic offices | $364,913,000 | 1,618 |
Individuals, partnerships, and corporations | $358,973,000 | 1,473 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,940,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,004,000 | 1,349 |
Demand deposits | $40,508,000 | 2,219 |
Nontransaction accounts | $254,909,000 | 1,627 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $73,177,000 | 1,328 |
Total time deposits | $165,065,000 | 1,008 |
Total time and savings deposits | $324,405,000 | 1,519 |
Noninterest-bearing deposits | $41,878,000 | 2,413 |
Interest-bearing deposits | $323,035,000 | 1,446 |
Retail deposits | $348,526,000 | 1,532 |
Estimated insured deposits | $351,001,000 | 1,287 |
IRAs and Keogh plan accounts | $31,018,000 | 668 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $371,167,000 | 1,597 |
Deposits held in domestic offices | $371,167,000 | 1,597 |
Individuals, partnerships, and corporations | $368,120,000 | 1,448 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,047,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,539,000 | 1,313 |
Demand deposits | $42,975,000 | 2,091 |
Nontransaction accounts | $257,628,000 | 1,625 |
Money market deposit accounts (MMDAs) | $15,237,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $74,466,000 | 1,326 |
Total time deposits | $167,925,000 | 974 |
Total time and savings deposits | $328,192,000 | 1,500 |
Noninterest-bearing deposits | $45,034,000 | 2,303 |
Interest-bearing deposits | $326,133,000 | 1,440 |
Retail deposits | $354,303,000 | 1,490 |
Estimated insured deposits | $360,362,000 | 1,260 |
IRAs and Keogh plan accounts | $30,851,000 | 682 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $365,010,000 | 1,622 |
Deposits held in domestic offices | $365,010,000 | 1,622 |
Individuals, partnerships, and corporations | $361,438,000 | 1,474 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,572,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,634,000 | 1,409 |
Demand deposits | $37,101,000 | 2,404 |
Nontransaction accounts | $257,376,000 | 1,621 |
Money market deposit accounts (MMDAs) | $15,336,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $72,668,000 | 1,336 |
Total time deposits | $169,372,000 | 961 |
Total time and savings deposits | $327,909,000 | 1,504 |
Noninterest-bearing deposits | $38,617,000 | 2,589 |
Interest-bearing deposits | $326,393,000 | 1,423 |
Retail deposits | $349,182,000 | 1,516 |
Estimated insured deposits | $353,958,000 | 1,286 |
IRAs and Keogh plan accounts | $30,992,000 | 684 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $370,175,000 | 1,598 |
Deposits held in domestic offices | $370,175,000 | 1,598 |
Individuals, partnerships, and corporations | $365,423,000 | 1,466 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,753,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,207,000 | 1,364 |
Demand deposits | $38,385,000 | 2,288 |
Nontransaction accounts | $261,969,000 | 1,605 |
Money market deposit accounts (MMDAs) | $16,692,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $72,586,000 | 1,355 |
Total time deposits | $172,690,000 | 948 |
Total time and savings deposits | $331,791,000 | 1,488 |
Noninterest-bearing deposits | $39,129,000 | 2,540 |
Interest-bearing deposits | $331,046,000 | 1,413 |
Retail deposits | $353,601,000 | 1,500 |
Estimated insured deposits | $357,693,000 | 1,269 |
IRAs and Keogh plan accounts | $31,821,000 | 678 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $378,877,000 | 1,565 |
Deposits held in domestic offices | $378,877,000 | 1,564 |
Individuals, partnerships, and corporations | $373,741,000 | 1,435 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,135,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,233,000 | 1,333 |
Demand deposits | $38,786,000 | 2,265 |
Nontransaction accounts | $268,643,000 | 1,585 |
Money market deposit accounts (MMDAs) | $17,658,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $74,851,000 | 1,323 |
Total time deposits | $176,134,000 | 926 |
Total time and savings deposits | $340,090,000 | 1,450 |
Noninterest-bearing deposits | $40,389,000 | 2,470 |
Interest-bearing deposits | $338,488,000 | 1,393 |
Retail deposits | $360,502,000 | 1,471 |
Estimated insured deposits | $365,648,000 | 1,251 |
IRAs and Keogh plan accounts | $32,383,000 | 670 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $387,037,000 | 1,539 |
Deposits held in domestic offices | $387,037,000 | 1,539 |
Individuals, partnerships, and corporations | $384,996,000 | 1,396 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,041,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,602,000 | 1,260 |
Demand deposits | $40,149,000 | 2,191 |
Nontransaction accounts | $272,435,000 | 1,581 |
Money market deposit accounts (MMDAs) | $17,086,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $75,279,000 | 1,325 |
Total time deposits | $180,069,000 | 902 |
Total time and savings deposits | $346,888,000 | 1,443 |
Noninterest-bearing deposits | $42,485,000 | 2,404 |
Interest-bearing deposits | $344,552,000 | 1,378 |
Retail deposits | $368,309,000 | 1,449 |
Estimated insured deposits | $375,286,000 | 1,219 |
IRAs and Keogh plan accounts | $32,888,000 | 662 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $380,853,000 | 1,543 |
Deposits held in domestic offices | $380,853,000 | 1,543 |
Individuals, partnerships, and corporations | $378,431,000 | 1,410 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,421,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,755,000 | 1,315 |
Demand deposits | $36,074,000 | 2,392 |
Nontransaction accounts | $271,097,000 | 1,576 |
Money market deposit accounts (MMDAs) | $16,945,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $72,044,000 | 1,344 |
Total time deposits | $182,109,000 | 896 |
Total time and savings deposits | $344,778,000 | 1,425 |
Noninterest-bearing deposits | $37,621,000 | 2,612 |
Interest-bearing deposits | $343,232,000 | 1,353 |
Retail deposits | $362,953,000 | 1,452 |
Estimated insured deposits | $368,955,000 | 1,220 |
IRAs and Keogh plan accounts | $33,328,000 | 660 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $379,862,000 | 1,524 |
Deposits held in domestic offices | $379,862,000 | 1,524 |
Individuals, partnerships, and corporations | $373,867,000 | 1,411 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,994,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,235,000 | 1,313 |
Demand deposits | $33,728,000 | 2,460 |
Nontransaction accounts | $272,626,000 | 1,559 |
Money market deposit accounts (MMDAs) | $18,052,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $70,060,000 | 1,358 |
Total time deposits | $184,515,000 | 894 |
Total time and savings deposits | $346,133,000 | 1,407 |
Noninterest-bearing deposits | $34,529,000 | 2,712 |
Interest-bearing deposits | $345,333,000 | 1,330 |
Retail deposits | $363,087,000 | 1,433 |
Estimated insured deposits | $365,249,000 | 1,231 |
IRAs and Keogh plan accounts | $33,900,000 | 667 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $378,467,000 | 1,524 |
Deposits held in domestic offices | $378,467,000 | 1,524 |
Individuals, partnerships, and corporations | $373,897,000 | 1,402 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,570,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,379,000 | 1,310 |
Demand deposits | $41,466,000 | 2,034 |
Nontransaction accounts | $273,088,000 | 1,556 |
Money market deposit accounts (MMDAs) | $17,142,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $70,012,000 | 1,351 |
Total time deposits | $185,934,000 | 876 |
Total time and savings deposits | $337,001,000 | 1,444 |
Noninterest-bearing deposits | $43,040,000 | 2,315 |
Interest-bearing deposits | $335,427,000 | 1,371 |
Retail deposits | $362,294,000 | 1,429 |
Estimated insured deposits | $366,005,000 | 1,223 |
IRAs and Keogh plan accounts | $34,320,000 | 655 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $381,832,000 | 1,505 |
Deposits held in domestic offices | $381,832,000 | 1,505 |
Individuals, partnerships, and corporations | $379,651,000 | 1,372 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,181,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,086,000 | 1,310 |
Demand deposits | $42,697,000 | 1,977 |
Nontransaction accounts | $275,746,000 | 1,542 |
Money market deposit accounts (MMDAs) | $16,721,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $70,346,000 | 1,351 |
Total time deposits | $188,678,000 | 871 |
Total time and savings deposits | $339,135,000 | 1,432 |
Noninterest-bearing deposits | $45,028,000 | 2,222 |
Interest-bearing deposits | $336,804,000 | 1,361 |
Retail deposits | $364,680,000 | 1,423 |
Estimated insured deposits | $371,623,000 | 1,210 |
IRAs and Keogh plan accounts | $34,469,000 | 651 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $377,884,000 | 1,510 |
Deposits held in domestic offices | $377,884,000 | 1,510 |
Individuals, partnerships, and corporations | $375,927,000 | 1,383 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,957,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,190,000 | 1,346 |
Demand deposits | $41,876,000 | 2,041 |
Nontransaction accounts | $273,694,000 | 1,540 |
Money market deposit accounts (MMDAs) | $16,433,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $67,247,000 | 1,365 |
Total time deposits | $190,013,000 | 863 |
Total time and savings deposits | $336,008,000 | 1,429 |
Noninterest-bearing deposits | $43,669,000 | 2,326 |
Interest-bearing deposits | $334,215,000 | 1,353 |
Retail deposits | $361,667,000 | 1,429 |
Estimated insured deposits | $368,083,000 | 1,200 |
IRAs and Keogh plan accounts | $34,702,000 | 646 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $376,005,000 | 1,507 |
Deposits held in domestic offices | $376,005,000 | 1,507 |
Individuals, partnerships, and corporations | $371,333,000 | 1,385 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,672,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,725,000 | 1,344 |
Demand deposits | $38,472,000 | 2,125 |
Nontransaction accounts | $276,280,000 | 1,526 |
Money market deposit accounts (MMDAs) | $17,453,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $64,836,000 | 1,391 |
Total time deposits | $193,991,000 | 865 |
Total time and savings deposits | $337,533,000 | 1,420 |
Noninterest-bearing deposits | $39,355,000 | 2,450 |
Interest-bearing deposits | $336,650,000 | 1,334 |
Retail deposits | $359,644,000 | 1,435 |
Estimated insured deposits | $364,625,000 | 1,212 |
IRAs and Keogh plan accounts | $35,423,000 | 650 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $381,651,000 | 1,486 |
Deposits held in domestic offices | $381,651,000 | 1,485 |
Individuals, partnerships, and corporations | $377,772,000 | 1,357 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,878,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,971,000 | 1,330 |
Demand deposits | $37,889,000 | 2,140 |
Nontransaction accounts | $281,679,000 | 1,506 |
Money market deposit accounts (MMDAs) | $17,149,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $65,059,000 | 1,391 |
Total time deposits | $199,471,000 | 846 |
Total time and savings deposits | $343,761,000 | 1,394 |
Noninterest-bearing deposits | $39,495,000 | 2,423 |
Interest-bearing deposits | $342,156,000 | 1,313 |
Retail deposits | $364,688,000 | 1,417 |
Estimated insured deposits | $371,075,000 | 1,195 |
IRAs and Keogh plan accounts | $35,175,000 | 673 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $390,420,000 | 1,466 |
Deposits held in domestic offices | $390,420,000 | 1,464 |
Individuals, partnerships, and corporations | $388,314,000 | 1,327 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,105,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,962,000 | 1,270 |
Demand deposits | $40,236,000 | 1,984 |
Nontransaction accounts | $287,457,000 | 1,495 |
Money market deposit accounts (MMDAs) | $17,553,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $63,675,000 | 1,414 |
Total time deposits | $206,228,000 | 817 |
Total time and savings deposits | $350,183,000 | 1,384 |
Noninterest-bearing deposits | $42,672,000 | 2,274 |
Interest-bearing deposits | $347,748,000 | 1,290 |
Retail deposits | $372,439,000 | 1,402 |
Estimated insured deposits | $381,342,000 | 1,170 |
IRAs and Keogh plan accounts | $35,671,000 | 666 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $381,451,000 | 1,481 |
Deposits held in domestic offices | $381,451,000 | 1,480 |
Individuals, partnerships, and corporations | $377,903,000 | 1,350 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,547,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,094,000 | 1,371 |
Demand deposits | $34,442,000 | 2,320 |
Nontransaction accounts | $284,356,000 | 1,504 |
Money market deposit accounts (MMDAs) | $17,272,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $59,615,000 | 1,439 |
Total time deposits | $207,469,000 | 815 |
Total time and savings deposits | $347,008,000 | 1,389 |
Noninterest-bearing deposits | $36,083,000 | 2,594 |
Interest-bearing deposits | $345,368,000 | 1,298 |
Retail deposits | $365,641,000 | 1,405 |
Estimated insured deposits | $373,313,000 | 1,171 |
IRAs and Keogh plan accounts | $36,326,000 | 653 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $385,859,000 | 1,476 |
Deposits held in domestic offices | $385,859,000 | 1,474 |
Individuals, partnerships, and corporations | $380,192,000 | 1,338 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,668,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,679,000 | 1,277 |
Demand deposits | $34,595,000 | 2,230 |
Nontransaction accounts | $288,181,000 | 1,505 |
Money market deposit accounts (MMDAs) | $18,616,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $58,710,000 | 1,462 |
Total time deposits | $210,855,000 | 820 |
Total time and savings deposits | $351,265,000 | 1,374 |
Noninterest-bearing deposits | $35,453,000 | 2,557 |
Interest-bearing deposits | $350,406,000 | 1,277 |
Retail deposits | $370,465,000 | 1,384 |
Estimated insured deposits | $375,532,000 | 1,169 |
IRAs and Keogh plan accounts | $37,743,000 | 632 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $391,446,000 | 1,448 |
Deposits held in domestic offices | $391,446,000 | 1,447 |
Individuals, partnerships, and corporations | $387,427,000 | 1,305 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,018,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,839,000 | 1,240 |
Demand deposits | $35,791,000 | 2,107 |
Nontransaction accounts | $292,606,000 | 1,484 |
Money market deposit accounts (MMDAs) | $19,385,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $58,491,000 | 1,463 |
Total time deposits | $214,732,000 | 817 |
Total time and savings deposits | $355,654,000 | 1,353 |
Noninterest-bearing deposits | $37,547,000 | 2,429 |
Interest-bearing deposits | $353,899,000 | 1,264 |
Retail deposits | $375,482,000 | 1,353 |
Estimated insured deposits | $381,906,000 | 1,148 |
IRAs and Keogh plan accounts | $36,875,000 | 664 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $399,092,000 | 1,419 |
Deposits held in domestic offices | $399,092,000 | 1,419 |
Individuals, partnerships, and corporations | $396,728,000 | 1,283 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,364,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,370,000 | 1,206 |
Demand deposits | $37,940,000 | 1,957 |
Nontransaction accounts | $298,722,000 | 1,480 |
Money market deposit accounts (MMDAs) | $19,478,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $59,581,000 | 1,462 |
Total time deposits | $219,663,000 | 798 |
Total time and savings deposits | $361,152,000 | 1,343 |
Noninterest-bearing deposits | $40,347,000 | 2,271 |
Interest-bearing deposits | $358,745,000 | 1,265 |
Retail deposits | $381,740,000 | 1,337 |
Estimated insured deposits | $389,904,000 | 1,138 |
IRAs and Keogh plan accounts | $37,765,000 | 648 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $393,813,000 | 1,416 |
Deposits held in domestic offices | $393,813,000 | 1,414 |
Individuals, partnerships, and corporations | $390,272,000 | 1,292 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,540,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,826,000 | 1,257 |
Demand deposits | $35,048,000 | 2,108 |
Nontransaction accounts | $297,986,000 | 1,475 |
Money market deposit accounts (MMDAs) | $18,881,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $55,360,000 | 1,490 |
Total time deposits | $223,744,000 | 786 |
Total time and savings deposits | $358,764,000 | 1,350 |
Noninterest-bearing deposits | $36,732,000 | 2,455 |
Interest-bearing deposits | $357,081,000 | 1,265 |
Retail deposits | $375,917,000 | 1,337 |
Estimated insured deposits | $383,287,000 | 1,150 |
IRAs and Keogh plan accounts | $38,424,000 | 642 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $395,070,000 | 1,418 |
Deposits held in domestic offices | $395,070,000 | 1,417 |
Individuals, partnerships, and corporations | $390,553,000 | 1,310 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,517,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,974,000 | 1,249 |
Demand deposits | $32,640,000 | 2,207 |
Nontransaction accounts | $302,096,000 | 1,472 |
Money market deposit accounts (MMDAs) | $19,980,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $53,836,000 | 1,516 |
Total time deposits | $228,280,000 | 784 |
Total time and savings deposits | $362,430,000 | 1,344 |
Noninterest-bearing deposits | $33,539,000 | 2,585 |
Interest-bearing deposits | $361,531,000 | 1,262 |
Retail deposits | $378,175,000 | 1,323 |
Estimated insured deposits | $383,938,000 | 1,158 |
IRAs and Keogh plan accounts | $39,562,000 | 642 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $404,559,000 | 1,370 |
Deposits held in domestic offices | $404,559,000 | 1,369 |
Individuals, partnerships, and corporations | $400,682,000 | 1,262 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,877,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,720,000 | 1,152 |
Demand deposits | $36,607,000 | 1,886 |
Nontransaction accounts | $307,839,000 | 1,431 |
Money market deposit accounts (MMDAs) | $19,749,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $57,246,000 | 1,478 |
Total time deposits | $230,845,000 | 788 |
Total time and savings deposits | $367,952,000 | 1,322 |
Noninterest-bearing deposits | $38,473,000 | 2,268 |
Interest-bearing deposits | $366,086,000 | 1,243 |
Retail deposits | $388,645,000 | 1,275 |
Estimated insured deposits | $394,824,000 | 1,125 |
IRAs and Keogh plan accounts | $37,509,000 | 683 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $409,512,000 | 1,374 |
Deposits held in domestic offices | $409,512,000 | 1,373 |
Individuals, partnerships, and corporations | $406,321,000 | 1,263 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,190,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,893,000 | 1,120 |
Demand deposits | $38,244,000 | 1,802 |
Nontransaction accounts | $310,618,000 | 1,439 |
Money market deposit accounts (MMDAs) | $20,233,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $58,514,000 | 1,470 |
Total time deposits | $231,871,000 | 795 |
Total time and savings deposits | $371,267,000 | 1,323 |
Noninterest-bearing deposits | $40,420,000 | 2,167 |
Interest-bearing deposits | $369,092,000 | 1,251 |
Retail deposits | $394,270,000 | 1,280 |
Estimated insured deposits | $400,546,000 | 1,119 |
IRAs and Keogh plan accounts | $37,187,000 | 694 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $400,750,000 | 1,390 |
Deposits held in domestic offices | $400,750,000 | 1,390 |
Individuals, partnerships, and corporations | $397,770,000 | 1,282 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,980,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,160,000 | 1,277 |
Demand deposits | $33,597,000 | 2,138 |
Nontransaction accounts | $309,590,000 | 1,438 |
Money market deposit accounts (MMDAs) | $19,370,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $54,315,000 | 1,496 |
Total time deposits | $235,905,000 | 800 |
Total time and savings deposits | $367,153,000 | 1,332 |
Noninterest-bearing deposits | $35,222,000 | 2,495 |
Interest-bearing deposits | $365,528,000 | 1,266 |
Retail deposits | $385,105,000 | 1,313 |
Estimated insured deposits | $392,787,000 | 1,220 |
IRAs and Keogh plan accounts | $39,048,000 | 667 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $407,419,000 | 1,366 |
Deposits held in domestic offices | $407,419,000 | 1,365 |
Individuals, partnerships, and corporations | $401,778,000 | 1,262 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,640,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,590,000 | 1,159 |
Demand deposits | $32,824,000 | 2,003 |
Nontransaction accounts | $317,828,000 | 1,409 |
Money market deposit accounts (MMDAs) | $20,501,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $51,198,000 | 1,558 |
Total time deposits | $246,129,000 | 793 |
Total time and savings deposits | $374,594,000 | 1,313 |
Noninterest-bearing deposits | $33,793,000 | 2,446 |
Interest-bearing deposits | $373,626,000 | 1,239 |
Retail deposits | $391,405,000 | 1,281 |
Estimated insured deposits | $395,509,000 | 1,203 |
IRAs and Keogh plan accounts | $39,916,000 | 673 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $415,677,000 | 1,339 |
Deposits held in domestic offices | $415,677,000 | 1,338 |
Individuals, partnerships, and corporations | $409,353,000 | 1,235 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,324,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,088,000 | 1,135 |
Demand deposits | $33,334,000 | 1,928 |
Nontransaction accounts | $325,589,000 | 1,388 |
Money market deposit accounts (MMDAs) | $21,125,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $52,136,000 | 1,535 |
Total time deposits | $252,328,000 | 790 |
Total time and savings deposits | $382,343,000 | 1,284 |
Noninterest-bearing deposits | $35,008,000 | 2,323 |
Interest-bearing deposits | $380,669,000 | 1,214 |
Retail deposits | $399,273,000 | 1,248 |
Estimated insured deposits | $405,299,000 | 1,173 |
IRAs and Keogh plan accounts | $40,581,000 | 661 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $421,357,000 | 1,338 |
Deposits held in domestic offices | $421,357,000 | 1,337 |
Individuals, partnerships, and corporations | $414,983,000 | 1,227 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,374,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,865,000 | 1,041 |
Demand deposits | $35,135,000 | 1,798 |
Nontransaction accounts | $327,492,000 | 1,397 |
Money market deposit accounts (MMDAs) | $21,129,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $53,475,000 | 1,528 |
Total time deposits | $252,888,000 | 809 |
Total time and savings deposits | $386,222,000 | 1,288 |
Noninterest-bearing deposits | $37,306,000 | 2,207 |
Interest-bearing deposits | $384,051,000 | 1,225 |
Retail deposits | $405,643,000 | 1,236 |
Estimated insured deposits | $411,757,000 | 1,167 |
IRAs and Keogh plan accounts | $40,676,000 | 661 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $409,349,000 | 1,360 |
Deposits held in domestic offices | $409,349,000 | 1,358 |
Individuals, partnerships, and corporations | $409,349,000 | 1,241 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,001,000 | 1,127 |
Demand deposits | $33,793,000 | 1,795 |
Nontransaction accounts | $322,348,000 | 1,405 |
Money market deposit accounts (MMDAs) | $20,429,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $46,805,000 | 1,579 |
Total time deposits | $255,114,000 | 816 |
Total time and savings deposits | $322,348,000 | 1,508 |
Noninterest-bearing deposits | $33,793,000 | 2,316 |
Interest-bearing deposits | $375,556,000 | 1,240 |
Retail deposits | $393,711,000 | 1,242 |
Estimated insured deposits | $409,353,000 | 1,162 |
IRAs and Keogh plan accounts | $40,700,000 | 662 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $407,305,000 | 1,356 |
Deposits held in domestic offices | $407,305,000 | 1,354 |
Individuals, partnerships, and corporations | $407,305,000 | 1,237 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,642,000 | 1,143 |
Demand deposits | $28,970,000 | 2,047 |
Nontransaction accounts | $324,663,000 | 1,396 |
Money market deposit accounts (MMDAs) | $21,664,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $46,188,000 | 1,586 |
Total time deposits | $256,811,000 | 841 |
Total time and savings deposits | $324,663,000 | 1,491 |
Noninterest-bearing deposits | $28,970,000 | 2,559 |
Interest-bearing deposits | $378,335,000 | 1,235 |
Retail deposits | $392,461,000 | 1,239 |
Estimated insured deposits | $407,310,000 | 1,158 |
IRAs and Keogh plan accounts | $41,127,000 | 662 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $412,866,000 | 1,342 |
Deposits held in domestic offices | $412,866,000 | 1,340 |
Individuals, partnerships, and corporations | $412,866,000 | 1,207 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,574,000 | 1,128 |
Demand deposits | $30,036,000 | 1,860 |
Nontransaction accounts | $332,292,000 | 1,380 |
Money market deposit accounts (MMDAs) | $21,865,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $46,658,000 | 1,568 |
Total time deposits | $263,769,000 | 834 |
Total time and savings deposits | $332,292,000 | 1,464 |
Noninterest-bearing deposits | $30,036,000 | 2,389 |
Interest-bearing deposits | $382,830,000 | 1,223 |
Retail deposits | $397,392,000 | 1,216 |
Estimated insured deposits | $412,868,000 | 1,133 |
IRAs and Keogh plan accounts | $41,121,000 | 673 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $420,062,000 | 1,328 |
Deposits held in domestic offices | $420,062,000 | 1,326 |
Individuals, partnerships, and corporations | $420,062,000 | 1,196 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,846,000 | 1,043 |
Demand deposits | $31,606,000 | 1,708 |
Nontransaction accounts | $336,216,000 | 1,387 |
Money market deposit accounts (MMDAs) | $21,121,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $45,447,000 | 1,593 |
Total time deposits | $269,648,000 | 850 |
Total time and savings deposits | $336,216,000 | 1,465 |
Noninterest-bearing deposits | $31,606,000 | 2,252 |
Interest-bearing deposits | $388,456,000 | 1,226 |
Retail deposits | $406,335,000 | 1,184 |
Estimated insured deposits | $420,067,000 | 1,116 |
IRAs and Keogh plan accounts | $41,398,000 | 665 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $413,398,000 | 1,331 |
Deposits held in domestic offices | $413,398,000 | 1,329 |
Individuals, partnerships, and corporations | $413,398,000 | 1,202 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,636,000 | 1,117 |
Demand deposits | $27,946,000 | 1,949 |
Nontransaction accounts | $334,762,000 | 1,391 |
Money market deposit accounts (MMDAs) | $20,883,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $40,688,000 | 1,647 |
Total time deposits | $273,191,000 | 862 |
Total time and savings deposits | $334,762,000 | 1,466 |
Noninterest-bearing deposits | $27,946,000 | 2,483 |
Interest-bearing deposits | $385,452,000 | 1,220 |
Retail deposits | $398,975,000 | 1,190 |
Estimated insured deposits | $405,292,000 | 1,153 |
IRAs and Keogh plan accounts | $40,664,000 | 688 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $418,463,000 | 1,320 |
Deposits held in domestic offices | $418,463,000 | 1,319 |
Individuals, partnerships, and corporations | $418,463,000 | 1,208 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,606,000 | 1,086 |
Demand deposits | $25,880,000 | 2,040 |
Nontransaction accounts | $342,857,000 | 1,375 |
Money market deposit accounts (MMDAs) | $21,749,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $38,941,000 | 1,692 |
Total time deposits | $282,167,000 | 859 |
Total time and savings deposits | $342,857,000 | 1,461 |
Noninterest-bearing deposits | $25,880,000 | 2,584 |
Interest-bearing deposits | $392,583,000 | 1,211 |
Retail deposits | $405,155,000 | 1,175 |
Estimated insured deposits | $409,005,000 | 1,106 |
IRAs and Keogh plan accounts | $40,096,000 | 702 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $422,677,000 | 1,312 |
Deposits held in domestic offices | $422,677,000 | 1,311 |
Individuals, partnerships, and corporations | $422,677,000 | 1,197 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,800,000 | 1,117 |
Demand deposits | $27,690,000 | 1,817 |
Nontransaction accounts | $348,877,000 | 1,375 |
Money market deposit accounts (MMDAs) | $22,647,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $40,827,000 | 1,662 |
Total time deposits | $285,403,000 | 861 |
Total time and savings deposits | $348,877,000 | 1,455 |
Noninterest-bearing deposits | $27,690,000 | 2,380 |
Interest-bearing deposits | $394,987,000 | 1,214 |
Retail deposits | $410,223,000 | 1,159 |
Estimated insured deposits | $413,838,000 | 1,095 |
IRAs and Keogh plan accounts | $39,382,000 | 713 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $426,289,000 | 1,327 |
Deposits held in domestic offices | $426,289,000 | 1,326 |
Individuals, partnerships, and corporations | $426,288,000 | 1,200 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,374,000 | 1,036 |
Demand deposits | $27,170,000 | 1,845 |
Nontransaction accounts | $349,914,000 | 1,410 |
Money market deposit accounts (MMDAs) | $21,693,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $39,941,000 | 1,681 |
Total time deposits | $288,280,000 | 885 |
Total time and savings deposits | $349,914,000 | 1,493 |
Noninterest-bearing deposits | $27,170,000 | 2,428 |
Interest-bearing deposits | $399,119,000 | 1,230 |
Retail deposits | $413,214,000 | 1,157 |
Estimated insured deposits | $419,122,000 | 1,098 |
IRAs and Keogh plan accounts | $39,434,000 | 699 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $416,020,000 | 1,350 |
Deposits held in domestic offices | $416,020,000 | 1,348 |
Individuals, partnerships, and corporations | $416,020,000 | 1,238 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,137,000 | 1,101 |
Demand deposits | $26,460,000 | 1,941 |
Nontransaction accounts | $341,883,000 | 1,420 |
Money market deposit accounts (MMDAs) | $21,892,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $36,155,000 | 1,753 |
Total time deposits | $283,836,000 | 915 |
Total time and savings deposits | $341,883,000 | 1,526 |
Noninterest-bearing deposits | $26,460,000 | 2,500 |
Interest-bearing deposits | $389,560,000 | 1,260 |
Retail deposits | $322,559,000 | 1,381 |
Estimated insured deposits | $409,190,000 | 1,129 |
IRAs and Keogh plan accounts | $38,481,000 | 730 |
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 | $407,552,000 | 1,383 |
Deposits held in domestic offices | $407,552,000 | 1,377 |
Individuals, partnerships, and corporations | $407,552,000 | 1,269 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,254,000 | 1,125 |
Demand deposits | $24,236,000 | 2,048 |
Nontransaction accounts | $339,298,000 | 1,439 |
Money market deposit accounts (MMDAs) | $21,789,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $33,947,000 | 1,789 |
Total time deposits | $283,562,000 | 958 |
Total time and savings deposits | $339,298,000 | 1,528 |
Noninterest-bearing deposits | $24,236,000 | 2,619 |
Interest-bearing deposits | $383,316,000 | 1,286 |
Retail deposits | $317,331,000 | 1,386 |
Estimated insured deposits | $399,338,000 | 1,164 |
IRAs and Keogh plan accounts | $37,770,000 | 747 |
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 | $411,522,000 | 1,379 |
Deposits held in domestic offices | $411,522,000 | 1,376 |
Individuals, partnerships, and corporations | $411,522,000 | 1,250 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,163,000 | 1,181 |
Demand deposits | $25,717,000 | 1,926 |
Nontransaction accounts | $344,359,000 | 1,421 |
Money market deposit accounts (MMDAs) | $25,727,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $35,176,000 | 1,752 |
Total time deposits | $283,456,000 | 986 |
Total time and savings deposits | $344,359,000 | 1,506 |
Noninterest-bearing deposits | $25,717,000 | 2,490 |
Interest-bearing deposits | $385,805,000 | 1,278 |
Retail deposits | $324,171,000 | 1,372 |
Estimated insured deposits | $374,818,000 | 1,073 |
IRAs and Keogh plan accounts | $36,989,000 | 762 |
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 | $404,901,000 | 1,403 |
Deposits held in domestic offices | $404,901,000 | 1,398 |
Individuals, partnerships, and corporations | $404,901,000 | 1,271 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,247,000 | 1,094 |
Demand deposits | $27,276,000 | 1,757 |
Nontransaction accounts | $335,654,000 | 1,470 |
Money market deposit accounts (MMDAs) | $20,612,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $33,573,000 | 1,775 |
Total time deposits | $281,469,000 | 987 |
Total time and savings deposits | $335,654,000 | 1,558 |
Noninterest-bearing deposits | $27,276,000 | 2,363 |
Interest-bearing deposits | $377,625,000 | 1,305 |
Retail deposits | $321,531,000 | 1,380 |
Estimated insured deposits | $404,912,000 | 981 |
IRAs and Keogh plan accounts | $35,468,000 | 775 |
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 | $381,541,000 | 1,444 |
Deposits held in domestic offices | $381,541,000 | 1,438 |
Individuals, partnerships, and corporations | $381,541,000 | 1,321 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,857,000 | 1,243 |
Demand deposits | $23,082,000 | 2,230 |
Nontransaction accounts | $319,684,000 | 1,495 |
Money market deposit accounts (MMDAs) | $21,282,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $30,716,000 | 1,810 |
Total time deposits | $267,686,000 | 1,037 |
Total time and savings deposits | $319,684,000 | 1,571 |
Noninterest-bearing deposits | $23,082,000 | 2,774 |
Interest-bearing deposits | $358,459,000 | 1,336 |
Retail deposits | $307,533,000 | 1,411 |
Estimated insured deposits | $354,860,000 | 1,096 |
IRAs and Keogh plan accounts | $33,317,000 | 793 |
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 | $375,416,000 | 1,439 |
Deposits held in domestic offices | $375,416,000 | 1,434 |
Individuals, partnerships, and corporations | $375,416,000 | 1,325 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,666,000 | 1,125 |
Demand deposits | $23,816,000 | 2,091 |
Nontransaction accounts | $311,750,000 | 1,501 |
Money market deposit accounts (MMDAs) | $22,925,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $30,197,000 | 1,840 |
Total time deposits | $258,628,000 | 1,029 |
Total time and savings deposits | $311,750,000 | 1,580 |
Noninterest-bearing deposits | $23,816,000 | 2,641 |
Interest-bearing deposits | $351,600,000 | 1,337 |
Retail deposits | $303,334,000 | 1,407 |
Estimated insured deposits | $345,537,000 | 1,107 |
IRAs and Keogh plan accounts | $31,895,000 | 802 |
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 | $377,628,000 | 1,416 |
Deposits held in domestic offices | $377,628,000 | 1,413 |
Individuals, partnerships, and corporations | $377,628,000 | 1,297 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,559,000 | 1,173 |
Demand deposits | $26,816,000 | 1,834 |
Nontransaction accounts | $314,069,000 | 1,482 |
Money market deposit accounts (MMDAs) | $20,875,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $31,943,000 | 1,806 |
Total time deposits | $261,251,000 | 980 |
Total time and savings deposits | $314,069,000 | 1,547 |
Noninterest-bearing deposits | $26,816,000 | 2,401 |
Interest-bearing deposits | $350,812,000 | 1,321 |
Retail deposits | $301,813,000 | 1,414 |
Estimated insured deposits | $350,763,000 | 1,069 |
IRAs and Keogh plan accounts | $30,884,000 | 826 |
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 | $375,346,000 | 1,426 |
Deposits held in domestic offices | $375,346,000 | 1,423 |
Individuals, partnerships, and corporations | $375,346,000 | 1,310 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,804,000 | 1,081 |
Demand deposits | $27,090,000 | 1,789 |
Nontransaction accounts | $309,542,000 | 1,493 |
Money market deposit accounts (MMDAs) | $21,132,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $32,127,000 | 1,778 |
Total time deposits | $256,283,000 | 1,010 |
Total time and savings deposits | $309,542,000 | 1,577 |
Noninterest-bearing deposits | $27,090,000 | 2,334 |
Interest-bearing deposits | $348,256,000 | 1,333 |
Retail deposits | $306,497,000 | 1,382 |
Estimated insured deposits | $346,923,000 | 1,068 |
IRAs and Keogh plan accounts | $30,264,000 | 839 |
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 | $349,980,000 | 1,534 |
Deposits held in domestic offices | $349,980,000 | 1,530 |
Individuals, partnerships, and corporations | $349,980,000 | 1,406 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,049,000 | 1,265 |
Demand deposits | $23,469,000 | 2,218 |
Nontransaction accounts | $288,931,000 | 1,592 |
Money market deposit accounts (MMDAs) | $18,721,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $29,764,000 | 1,817 |
Total time deposits | $240,446,000 | 1,054 |
Total time and savings deposits | $288,931,000 | 1,679 |
Noninterest-bearing deposits | $23,469,000 | 2,720 |
Interest-bearing deposits | $326,511,000 | 1,418 |
Retail deposits | $296,196,000 | 1,425 |
Estimated insured deposits | $329,670,000 | 1,112 |
IRAs and Keogh plan accounts | $29,325,000 | 860 |
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 | $310,566,000 | 1,714 |
Deposits held in domestic offices | $310,566,000 | 1,708 |
Individuals, partnerships, and corporations | $310,566,000 | 1,583 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,758,000 | 1,369 |
Demand deposits | $22,307,000 | 2,276 |
Nontransaction accounts | $253,808,000 | 1,772 |
Money market deposit accounts (MMDAs) | $17,987,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $25,388,000 | 1,989 |
Total time deposits | $210,433,000 | 1,222 |
Total time and savings deposits | $253,808,000 | 1,855 |
Noninterest-bearing deposits | $22,307,000 | 2,785 |
Interest-bearing deposits | $288,259,000 | 1,597 |
Retail deposits | $260,097,000 | 1,616 |
Estimated insured deposits | $289,931,000 | 1,284 |
IRAs and Keogh plan accounts | $25,567,000 | 987 |
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 | $312,172,000 | 1,722 |
Deposits held in domestic offices | $312,172,000 | 1,716 |
Individuals, partnerships, and corporations | $312,172,000 | 1,593 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,156,000 | 1,430 |
Demand deposits | $22,591,000 | 2,417 |
Nontransaction accounts | $254,016,000 | 1,775 |
Money market deposit accounts (MMDAs) | $17,004,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $27,601,000 | 1,924 |
Total time deposits | $209,411,000 | 1,237 |
Total time and savings deposits | $254,016,000 | 1,869 |
Noninterest-bearing deposits | $22,591,000 | 2,866 |
Interest-bearing deposits | $289,581,000 | 1,605 |
Retail deposits | $264,041,000 | 1,602 |
Estimated insured deposits | $291,410,000 | 1,297 |
IRAs and Keogh plan accounts | $25,468,000 | 998 |
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 | $314,072,000 | 1,715 |
Deposits held in domestic offices | $314,072,000 | 1,710 |
Individuals, partnerships, and corporations | $314,072,000 | 1,587 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,981,000 | 1,304 |
Demand deposits | $25,407,000 | 2,143 |
Nontransaction accounts | $251,091,000 | 1,783 |
Money market deposit accounts (MMDAs) | $12,337,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $27,085,000 | 1,943 |
Total time deposits | $211,669,000 | 1,195 |
Total time and savings deposits | $251,091,000 | 1,889 |
Noninterest-bearing deposits | $25,407,000 | 2,594 |
Interest-bearing deposits | $288,665,000 | 1,608 |
Retail deposits | $265,662,000 | 1,589 |
Estimated insured deposits | $295,515,000 | 1,276 |
IRAs and Keogh plan accounts | $25,132,000 | 989 |
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 | $306,339,000 | 1,719 |
Deposits held in domestic offices | $306,339,000 | 1,713 |
Individuals, partnerships, and corporations | $306,339,000 | 1,593 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,519,000 | 1,578 |
Demand deposits | $21,800,000 | 2,610 |
Nontransaction accounts | $248,820,000 | 1,753 |
Money market deposit accounts (MMDAs) | $11,153,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $26,535,000 | 1,955 |
Total time deposits | $211,132,000 | 1,162 |
Total time and savings deposits | $248,820,000 | 1,867 |
Noninterest-bearing deposits | $21,800,000 | 3,016 |
Interest-bearing deposits | $284,539,000 | 1,614 |
Retail deposits | $247,281,000 | 1,617 |
Estimated insured deposits | $585,931,000 | 577 |
IRAs and Keogh plan accounts | $24,665,000 | 990 |
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 | $302,759,000 | 1,728 |
Deposits held in domestic offices | $302,759,000 | 1,725 |
Individuals, partnerships, and corporations | $302,759,000 | 1,607 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,892,000 | 1,579 |
Demand deposits | $20,538,000 | 2,730 |
Nontransaction accounts | $245,867,000 | 1,750 |
Money market deposit accounts (MMDAs) | $10,137,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $26,291,000 | 1,960 |
Total time deposits | $209,439,000 | 1,155 |
Total time and savings deposits | $245,867,000 | 1,862 |
Noninterest-bearing deposits | $20,538,000 | 3,125 |
Interest-bearing deposits | $282,221,000 | 1,591 |
Retail deposits | $244,723,000 | 1,607 |
Estimated insured deposits | $282,523,000 | 1,290 |
IRAs and Keogh plan accounts | $24,366,000 | 1,000 |
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 | $303,286,000 | 1,702 |
Deposits held in domestic offices | $303,286,000 | 1,698 |
Individuals, partnerships, and corporations | $303,284,000 | 1,582 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,731,000 | 1,679 |
Demand deposits | $21,487,000 | 2,739 |
Nontransaction accounts | $245,553,000 | 1,704 |
Money market deposit accounts (MMDAs) | $9,120,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $28,242,000 | 1,907 |
Total time deposits | $208,191,000 | 1,121 |
Total time and savings deposits | $245,553,000 | 1,843 |
Noninterest-bearing deposits | $21,487,000 | 3,058 |
Interest-bearing deposits | $281,799,000 | 1,568 |
Retail deposits | $246,593,000 | 1,595 |
Estimated insured deposits | $286,123,000 | 1,256 |
IRAs and Keogh plan accounts | $24,186,000 | 978 |
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 | $311,457,000 | 1,646 |
Deposits held in domestic offices | $311,457,000 | 1,641 |
Individuals, partnerships, and corporations | $311,457,000 | 1,512 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,953,000 | 1,600 |
Demand deposits | $23,008,000 | 2,600 |
Nontransaction accounts | $249,504,000 | 1,641 |
Money market deposit accounts (MMDAs) | $8,774,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $30,339,000 | 1,837 |
Total time deposits | $210,391,000 | 1,067 |
Total time and savings deposits | $249,504,000 | 1,782 |
Noninterest-bearing deposits | $23,008,000 | 2,914 |
Interest-bearing deposits | $288,449,000 | 1,499 |
Retail deposits | $251,331,000 | 1,568 |
Estimated insured deposits | $292,031,000 | 1,191 |
IRAs and Keogh plan accounts | $24,010,000 | 968 |
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 | $309,069,000 | 1,629 |
Deposits held in domestic offices | $309,069,000 | 1,624 |
Individuals, partnerships, and corporations | $309,069,000 | 1,506 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,597,000 | 1,664 |
Demand deposits | $22,217,000 | 2,763 |
Nontransaction accounts | $247,472,000 | 1,627 |
Money market deposit accounts (MMDAs) | $9,050,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $28,295,000 | 1,922 |
Total time deposits | $210,127,000 | 1,037 |
Total time and savings deposits | $247,472,000 | 1,764 |
Noninterest-bearing deposits | $22,217,000 | 3,054 |
Interest-bearing deposits | $286,852,000 | 1,473 |
Retail deposits | $247,286,000 | 1,578 |
Estimated insured deposits | $288,686,000 | 1,183 |
IRAs and Keogh plan accounts | $23,991,000 | 948 |
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 | $310,479,000 | 1,582 |
Deposits held in domestic offices | $310,479,000 | 1,578 |
Individuals, partnerships, and corporations | $310,479,000 | 1,457 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,281,000 | 1,651 |
Demand deposits | $20,855,000 | 2,889 |
Nontransaction accounts | $249,198,000 | 1,566 |
Money market deposit accounts (MMDAs) | $9,058,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $28,924,000 | 1,894 |
Total time deposits | $211,216,000 | 985 |
Total time and savings deposits | $249,198,000 | 1,704 |
Noninterest-bearing deposits | $20,855,000 | 3,151 |
Interest-bearing deposits | $289,624,000 | 1,416 |
Retail deposits | $249,041,000 | 1,540 |
Estimated insured deposits | $289,741,000 | 1,152 |
IRAs and Keogh plan accounts | $24,294,000 | 928 |
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 | $314,852,000 | 1,512 |
Deposits held in domestic offices | $314,852,000 | 1,508 |
Individuals, partnerships, and corporations | $314,852,000 | 1,400 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,336,000 | 1,590 |
Demand deposits | $22,104,000 | 2,723 |
Nontransaction accounts | $250,516,000 | 1,502 |
Money market deposit accounts (MMDAs) | $9,614,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $29,034,000 | 1,885 |
Total time deposits | $211,868,000 | 936 |
Total time and savings deposits | $250,516,000 | 1,640 |
Noninterest-bearing deposits | $22,104,000 | 2,954 |
Interest-bearing deposits | $292,748,000 | 1,367 |
Retail deposits | $250,752,000 | 1,503 |
Estimated insured deposits | $291,952,000 | 1,122 |
IRAs and Keogh plan accounts | $23,896,000 | 932 |
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 | $327,799,000 | 1,437 |
Deposits held in domestic offices | $327,799,000 | 1,433 |
Individuals, partnerships, and corporations | $327,799,000 | 1,319 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,860,000 | 1,351 |
Demand deposits | $25,201,000 | 2,356 |
Nontransaction accounts | $254,939,000 | 1,452 |
Money market deposit accounts (MMDAs) | $9,627,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $29,990,000 | 1,884 |
Total time deposits | $215,322,000 | 864 |
Total time and savings deposits | $254,939,000 | 1,594 |
Noninterest-bearing deposits | $25,201,000 | 2,586 |
Interest-bearing deposits | $302,598,000 | 1,298 |
Retail deposits | $260,851,000 | 1,447 |
Estimated insured deposits | $303,951,000 | 1,065 |
IRAs and Keogh plan accounts | $23,952,000 | 917 |
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 | $320,689,000 | 1,456 |
Deposits held in domestic offices | $320,689,000 | 1,451 |
Individuals, partnerships, and corporations | $320,689,000 | 1,341 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,982,000 | 1,557 |
Demand deposits | $23,159,000 | 2,592 |
Nontransaction accounts | $254,707,000 | 1,424 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $29,217,000 | 1,910 |
Total time deposits | $215,778,000 | 830 |
Total time and savings deposits | $254,707,000 | 1,567 |
Noninterest-bearing deposits | $23,159,000 | 2,798 |
Interest-bearing deposits | $297,530,000 | 1,315 |
Retail deposits | $253,586,000 | 1,479 |
Estimated insured deposits | $297,486,000 | 1,087 |
IRAs and Keogh plan accounts | $23,859,000 | 928 |
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 | $322,357,000 | 1,411 |
Deposits held in domestic offices | $322,357,000 | 1,407 |
Individuals, partnerships, and corporations | $322,357,000 | 1,295 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,024,000 | 1,476 |
Demand deposits | $21,447,000 | 2,719 |
Nontransaction accounts | $255,333,000 | 1,393 |
Money market deposit accounts (MMDAs) | $9,775,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $28,424,000 | 1,949 |
Total time deposits | $217,134,000 | 808 |
Total time and savings deposits | $255,333,000 | 1,536 |
Noninterest-bearing deposits | $21,447,000 | 2,919 |
Interest-bearing deposits | $300,910,000 | 1,273 |
Retail deposits | $254,522,000 | 1,465 |
Estimated insured deposits | $300,122,000 | 1,062 |
IRAs and Keogh plan accounts | $23,315,000 | 963 |
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 | $328,092,000 | 1,368 |
Deposits held in domestic offices | $328,092,000 | 1,364 |
Individuals, partnerships, and corporations | $328,092,000 | 1,248 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,357,000 | 1,585 |
Demand deposits | $21,755,000 | 2,662 |
Nontransaction accounts | $263,735,000 | 1,327 |
Money market deposit accounts (MMDAs) | $9,468,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $29,353,000 | 1,880 |
Total time deposits | $224,914,000 | 753 |
Total time and savings deposits | $263,735,000 | 1,483 |
Noninterest-bearing deposits | $21,755,000 | 2,849 |
Interest-bearing deposits | $306,337,000 | 1,234 |
Retail deposits | $260,327,000 | 1,416 |
Estimated insured deposits | $305,927,000 | 1,024 |
IRAs and Keogh plan accounts | $23,546,000 | 948 |
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 | $335,478,000 | 1,319 |
Deposits held in domestic offices | $335,478,000 | 1,317 |
Individuals, partnerships, and corporations | $335,478,000 | 1,202 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,766,000 | 1,595 |
Demand deposits | $22,943,000 | 2,480 |
Nontransaction accounts | $271,712,000 | 1,262 |
Money market deposit accounts (MMDAs) | $9,988,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $29,961,000 | 1,830 |
Total time deposits | $231,763,000 | 734 |
Total time and savings deposits | $271,712,000 | 1,409 |
Noninterest-bearing deposits | $22,943,000 | 2,664 |
Interest-bearing deposits | $312,535,000 | 1,200 |
Retail deposits | $267,093,000 | 1,363 |
Estimated insured deposits | $311,893,000 | 1,009 |
IRAs and Keogh plan accounts | $23,555,000 | 957 |
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 | $329,687,000 | 1,323 |
Deposits held in domestic offices | $329,687,000 | 1,321 |
Individuals, partnerships, and corporations | $329,687,000 | 1,221 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $307,679,000 | 1,254 |
Noninterest-bearing deposits | $22,476,000 | 2,685 |
Interest-bearing deposits | $307,211,000 | 1,215 |
Retail deposits | $260,745,000 | 1,406 |
Estimated insured deposits | $305,245,000 | 1,032 |
IRAs and Keogh plan accounts | $23,399,000 | 983 |
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 | $337,694,000 | 1,317 |
Deposits held in domestic offices | $337,694,000 | 1,316 |
Individuals, partnerships, and corporations | $337,693,000 | 1,210 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $314,942,000 | 1,236 |
Noninterest-bearing deposits | $22,912,000 | 2,600 |
Interest-bearing deposits | $314,782,000 | 1,204 |
Retail deposits | $267,439,000 | 1,375 |
Estimated insured deposits | $310,439,000 | 1,040 |
IRAs and Keogh plan accounts | $23,443,000 | 1,017 |
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 | $348,249,000 | 1,244 |
Deposits held in domestic offices | $348,249,000 | 1,243 |
Individuals, partnerships, and corporations | $348,249,000 | 1,150 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $324,130,000 | 1,176 |
Noninterest-bearing deposits | $25,153,000 | 2,387 |
Interest-bearing deposits | $323,096,000 | 1,154 |
Retail deposits | $278,410,000 | 1,285 |
Estimated insured deposits | $321,410,000 | 992 |
IRAs and Keogh plan accounts | $23,740,000 | 1,001 |
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 | $353,875,000 | 1,198 |
Deposits held in domestic offices | $353,875,000 | 1,196 |
Individuals, partnerships, and corporations | $353,875,000 | 1,110 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $329,822,000 | 1,137 |
Noninterest-bearing deposits | $24,917,000 | 2,268 |
Interest-bearing deposits | $328,958,000 | 1,117 |
Retail deposits | $287,375,000 | 1,218 |
Estimated insured deposits | $331,075,000 | 962 |
IRAs and Keogh plan accounts | $22,224,000 | 1,054 |
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 | $342,925,000 | 1,217 |
Deposits held in domestic offices | $342,925,000 | 1,216 |
Individuals, partnerships, and corporations | $342,690,000 | 1,122 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $321,291,000 | 1,141 |
Noninterest-bearing deposits | $22,002,000 | 2,504 |
Interest-bearing deposits | $320,923,000 | 1,117 |
Retail deposits | $279,361,000 | 1,236 |
Estimated insured deposits | $319,561,000 | 965 |
IRAs and Keogh plan accounts | $22,925,000 | 993 |
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 | $311,903,000 | 1,278 |
Deposits held in domestic offices | $311,903,000 | 1,275 |
Individuals, partnerships, and corporations | $311,903,000 | 1,185 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $290,004,000 | 1,200 |
Noninterest-bearing deposits | $21,898,000 | 2,425 |
Interest-bearing deposits | $290,005,000 | 1,184 |
Retail deposits | $256,769,000 | 1,287 |
Estimated insured deposits | $292,569,000 | 1,038 |
IRAs and Keogh plan accounts | $21,447,000 | 1,028 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $202,405,000 | 1,923 |
Deposits held in domestic offices | $202,405,000 | 1,919 |
Individuals, partnerships, and corporations | $202,405,000 | 1,792 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $186,916,000 | 1,799 |
Noninterest-bearing deposits | $15,489,000 | 3,072 |
Interest-bearing deposits | $186,916,000 | 1,791 |
Retail deposits | $171,665,000 | 1,894 |
Estimated insured deposits | $190,365,000 | 1,639 |
IRAs and Keogh plan accounts | $14,106,000 | 1,549 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $198,801,000 | 1,909 |
Deposits held in domestic offices | $198,801,000 | 1,904 |
Individuals, partnerships, and corporations | $198,802,000 | 1,769 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $184,645,000 | 1,780 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $198,801,000 | 1,640 |
Retail deposits | $167,660,000 | 1,939 |
Estimated insured deposits | $187,760,000 | 1,658 |
IRAs and Keogh plan accounts | $13,619,000 | 1,678 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $212,897,000 | 1,777 |
Deposits held in domestic offices | $212,897,000 | 1,772 |
Individuals, partnerships, and corporations | $212,898,000 | 1,656 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $200,954,000 | 1,589 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $212,897,000 | 1,499 |
Retail deposits | $174,978,000 | 1,857 |
Estimated insured deposits | $199,478,000 | 1,549 |
IRAs and Keogh plan accounts | $14,014,000 | 1,673 |
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 | $212,045,000 | 1,771 |
Deposits held in domestic offices | $212,045,000 | 1,764 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $212,045,000 | 1,514 |
Retail deposits | $181,580,000 | 1,771 |
Estimated insured deposits | $201,280,000 | 1,555 |
IRAs and Keogh plan accounts | $14,037,000 | 1,759 |
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 | $194,265,000 | 1,998 |
Deposits held in domestic offices | $194,265,000 | 1,987 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $194,265,000 | 1,714 |
Retail deposits | $162,341,000 | 2,069 |
Estimated insured deposits | $181,941,000 | 1,802 |
IRAs and Keogh plan accounts | $13,483,000 | 1,961 |
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 | $181,285,000 | 2,177 |
Deposits held in domestic offices | $181,285,000 | 2,167 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $181,285,000 | 1,851 |
Retail deposits | $155,803,000 | 2,226 |
Estimated insured deposits | $171,603,000 | 1,965 |
IRAs and Keogh plan accounts | $13,545,000 | 2,021 |
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 | $163,093,000 | 2,363 |
Deposits held in domestic offices | $163,093,000 | 2,354 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $163,093,000 | 2,021 |
Retail deposits | $141,253,000 | 2,449 |
Estimated insured deposits | $155,553,000 | 2,127 |
IRAs and Keogh plan accounts | $12,625,000 | 2,119 |
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 | $161,210,000 | 2,465 |
Deposits held in domestic offices | $161,210,000 | 2,455 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $161,210,000 | 2,130 |
Retail deposits | $142,210,000 | 2,527 |
Estimated insured deposits | $155,410,000 | 2,207 |
IRAs and Keogh plan accounts | $12,240,000 | 2,284 |
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 | $158,843,000 | 2,592 |
Deposits held in domestic offices | $158,843,000 | 2,585 |
Individuals, partnerships, and corporations | $158,843,000 | 2,466 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $154,491,000 | 2,332 |
Noninterest-bearing deposits | $4,383,000 | 7,802 |
Interest-bearing deposits | $154,460,000 | 2,325 |
Retail deposits | $140,773,000 | 2,660 |
Estimated insured deposits | $153,273,000 | 2,359 |
IRAs and Keogh plan accounts | $11,976,000 | 2,460 |
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 |