Home > Sunmark Community Bank > Total Deposits
Sunmark Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $326,903,000 | 2,149 |
Deposits held in domestic offices | $326,903,000 | 2,148 |
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 | $187,317,000 | 1,499 |
Demand deposits | $187,317,000 | 1,057 |
Nontransaction accounts | $139,586,000 | 2,556 |
Money market deposit accounts (MMDAs) | $75,304,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $24,042,000 | 2,463 |
Total time deposits | $40,240,000 | 3,198 |
Total time and savings deposits | $139,586,000 | 2,842 |
Noninterest-bearing deposits | $140,954,000 | 1,213 |
Interest-bearing deposits | $185,949,000 | 2,548 |
Retail deposits | $313,085,000 | 1,986 |
Estimated insured deposits | $244,585,000 | 2,105 |
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 | $336,544,000 | 2,098 |
Deposits held in domestic offices | $336,544,000 | 2,097 |
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 | $209,122,000 | 1,364 |
Demand deposits | $209,122,000 | 936 |
Nontransaction accounts | $127,422,000 | 2,669 |
Money market deposit accounts (MMDAs) | $66,055,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $22,460,000 | 2,546 |
Total time deposits | $38,907,000 | 3,226 |
Total time and savings deposits | $127,422,000 | 2,949 |
Noninterest-bearing deposits | $138,840,000 | 1,228 |
Interest-bearing deposits | $197,704,000 | 2,453 |
Retail deposits | $322,526,000 | 1,916 |
Estimated insured deposits | $253,470,000 | 2,041 |
IRAs and Keogh plan accounts | $3,056,000 | 3,069 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $322,522,000 | 2,138 |
Deposits held in domestic offices | $322,522,000 | 2,137 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,973,000 | 1,440 |
Demand deposits | $188,973,000 | 1,011 |
Nontransaction accounts | $133,549,000 | 2,584 |
Money market deposit accounts (MMDAs) | $71,248,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $20,791,000 | 2,653 |
Total time deposits | $41,510,000 | 3,147 |
Total time and savings deposits | $133,549,000 | 2,868 |
Noninterest-bearing deposits | $133,879,000 | 1,265 |
Interest-bearing deposits | $188,643,000 | 2,489 |
Retail deposits | $308,574,000 | 1,962 |
Estimated insured deposits | $239,839,000 | 2,109 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $327,248,000 | 2,091 |
Deposits held in domestic offices | $327,248,000 | 2,089 |
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 | $205,303,000 | 1,335 |
Demand deposits | $205,303,000 | 921 |
Nontransaction accounts | $121,945,000 | 2,676 |
Money market deposit accounts (MMDAs) | $61,160,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $21,296,000 | 2,653 |
Total time deposits | $39,488,000 | 3,154 |
Total time and savings deposits | $121,945,000 | 2,964 |
Noninterest-bearing deposits | $144,141,000 | 1,184 |
Interest-bearing deposits | $183,107,000 | 2,509 |
Retail deposits | $314,530,000 | 1,925 |
Estimated insured deposits | $244,511,000 | 2,075 |
IRAs and Keogh plan accounts | $3,285,000 | 2,996 |
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 | $325,150,000 | 2,107 |
Deposits held in domestic offices | $325,150,000 | 2,106 |
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 | $207,637,000 | 1,340 |
Demand deposits | $207,637,000 | 910 |
Nontransaction accounts | $117,513,000 | 2,720 |
Money market deposit accounts (MMDAs) | $56,802,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $22,663,000 | 2,596 |
Total time deposits | $38,048,000 | 3,152 |
Total time and savings deposits | $117,513,000 | 3,014 |
Noninterest-bearing deposits | $146,158,000 | 1,176 |
Interest-bearing deposits | $178,992,000 | 2,527 |
Retail deposits | $313,573,000 | 1,938 |
Estimated insured deposits | $245,916,000 | 2,067 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $351,008,000 | 1,989 |
Deposits held in domestic offices | $351,008,000 | 1,988 |
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 | $227,531,000 | 1,237 |
Demand deposits | $227,531,000 | 846 |
Nontransaction accounts | $123,477,000 | 2,631 |
Money market deposit accounts (MMDAs) | $60,636,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $24,657,000 | 2,508 |
Total time deposits | $38,184,000 | 3,079 |
Total time and savings deposits | $123,477,000 | 2,949 |
Noninterest-bearing deposits | $154,448,000 | 1,142 |
Interest-bearing deposits | $196,560,000 | 2,391 |
Retail deposits | $339,314,000 | 1,838 |
Estimated insured deposits | $262,382,000 | 1,952 |
IRAs and Keogh plan accounts | $3,528,000 | 2,932 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $345,811,000 | 2,003 |
Deposits held in domestic offices | $345,811,000 | 2,002 |
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 | $212,748,000 | 1,309 |
Demand deposits | $212,748,000 | 911 |
Nontransaction accounts | $133,063,000 | 2,509 |
Money market deposit accounts (MMDAs) | $70,437,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $24,513,000 | 2,560 |
Total time deposits | $38,113,000 | 3,007 |
Total time and savings deposits | $133,063,000 | 2,843 |
Noninterest-bearing deposits | $158,568,000 | 1,138 |
Interest-bearing deposits | $187,243,000 | 2,442 |
Retail deposits | $337,637,000 | 1,854 |
Estimated insured deposits | $239,906,000 | 2,078 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $361,853,000 | 1,939 |
Deposits held in domestic offices | $361,853,000 | 1,937 |
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 | $216,497,000 | 1,299 |
Demand deposits | $216,497,000 | 889 |
Nontransaction accounts | $145,356,000 | 2,359 |
Money market deposit accounts (MMDAs) | $66,591,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $27,948,000 | 2,429 |
Total time deposits | $50,817,000 | 2,556 |
Total time and savings deposits | $145,356,000 | 2,719 |
Noninterest-bearing deposits | $169,898,000 | 1,102 |
Interest-bearing deposits | $191,955,000 | 2,397 |
Retail deposits | $353,478,000 | 1,792 |
Estimated insured deposits | $264,343,000 | 1,921 |
IRAs and Keogh plan accounts | $3,742,000 | 2,900 |
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 | $376,288,000 | 1,902 |
Deposits held in domestic offices | $376,288,000 | 1,901 |
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 | $222,482,000 | 1,311 |
Demand deposits | $222,482,000 | 888 |
Nontransaction accounts | $153,806,000 | 2,286 |
Money market deposit accounts (MMDAs) | $75,936,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $29,189,000 | 2,475 |
Total time deposits | $48,681,000 | 2,523 |
Total time and savings deposits | $153,806,000 | 2,680 |
Noninterest-bearing deposits | $56,024,000 | 2,492 |
Interest-bearing deposits | $320,264,000 | 1,720 |
Retail deposits | $370,312,000 | 1,781 |
Estimated insured deposits | $261,231,000 | 1,961 |
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 | $385,161,000 | 1,891 |
Deposits held in domestic offices | $385,161,000 | 1,889 |
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 | $246,463,000 | 1,205 |
Demand deposits | $246,463,000 | 833 |
Nontransaction accounts | $138,698,000 | 2,431 |
Money market deposit accounts (MMDAs) | $81,102,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $30,199,000 | 2,492 |
Total time deposits | $27,397,000 | 3,208 |
Total time and savings deposits | $138,698,000 | 2,805 |
Noninterest-bearing deposits | $160,030,000 | 1,261 |
Interest-bearing deposits | $225,131,000 | 2,198 |
Retail deposits | $380,729,000 | 1,780 |
Estimated insured deposits | $243,545,000 | 2,049 |
IRAs and Keogh plan accounts | $3,382,000 | 3,110 |
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 | $365,858,000 | 1,974 |
Deposits held in domestic offices | $365,858,000 | 1,972 |
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 | $223,014,000 | 1,352 |
Demand deposits | $223,014,000 | 922 |
Nontransaction accounts | $142,844,000 | 2,392 |
Money market deposit accounts (MMDAs) | $83,360,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $30,968,000 | 2,528 |
Total time deposits | $28,516,000 | 3,121 |
Total time and savings deposits | $142,844,000 | 2,785 |
Noninterest-bearing deposits | $176,178,000 | 1,192 |
Interest-bearing deposits | $189,680,000 | 2,456 |
Retail deposits | $362,091,000 | 1,886 |
Estimated insured deposits | $248,906,000 | 2,025 |
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 | $382,919,000 | 1,927 |
Deposits held in domestic offices | $382,919,000 | 1,927 |
Individuals, partnerships, and corporations | $338,928,000 | 1,923 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,901,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $90,000 | 1,988 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,885,000 | 1,351 |
Demand deposits | $220,885,000 | 916 |
Nontransaction accounts | $162,034,000 | 2,236 |
Money market deposit accounts (MMDAs) | $99,424,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $30,932,000 | 2,580 |
Total time deposits | $31,679,000 | 3,007 |
Total time and savings deposits | $162,034,000 | 2,643 |
Noninterest-bearing deposits | $169,093,000 | 1,243 |
Interest-bearing deposits | $213,826,000 | 2,309 |
Retail deposits | $380,346,000 | 1,831 |
Estimated insured deposits | $252,956,000 | 2,014 |
IRAs and Keogh plan accounts | $3,564,000 | 3,155 |
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 | $373,753,000 | 1,968 |
Deposits held in domestic offices | $373,753,000 | 1,968 |
Individuals, partnerships, and corporations | $327,249,000 | 1,958 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,415,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $89,000 | 1,997 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,326,000 | 1,362 |
Demand deposits | $214,326,000 | 926 |
Nontransaction accounts | $159,427,000 | 2,275 |
Money market deposit accounts (MMDAs) | $99,274,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $28,064,000 | 2,725 |
Total time deposits | $32,089,000 | 3,021 |
Total time and savings deposits | $159,427,000 | 2,694 |
Noninterest-bearing deposits | $169,338,000 | 1,231 |
Interest-bearing deposits | $204,415,000 | 2,395 |
Retail deposits | $370,881,000 | 1,875 |
Estimated insured deposits | $248,352,000 | 2,060 |
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 | $377,994,000 | 1,937 |
Deposits held in domestic offices | $377,994,000 | 1,937 |
Individuals, partnerships, and corporations | $316,971,000 | 1,994 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,933,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,032 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,140,000 | 1,290 |
Demand deposits | $220,140,000 | 884 |
Nontransaction accounts | $157,854,000 | 2,289 |
Money market deposit accounts (MMDAs) | $100,452,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $25,458,000 | 2,790 |
Total time deposits | $31,943,000 | 3,096 |
Total time and savings deposits | $157,854,000 | 2,692 |
Noninterest-bearing deposits | $162,402,000 | 1,270 |
Interest-bearing deposits | $215,592,000 | 2,275 |
Retail deposits | $374,207,000 | 1,843 |
Estimated insured deposits | $232,939,000 | 2,147 |
IRAs and Keogh plan accounts | $3,739,000 | 3,137 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $40,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $341,864,000 | 2,056 |
Deposits held in domestic offices | $341,864,000 | 2,056 |
Individuals, partnerships, and corporations | $300,204,000 | 2,070 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,570,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,066 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,607,000 | 1,419 |
Demand deposits | $189,607,000 | 970 |
Nontransaction accounts | $152,257,000 | 2,360 |
Money market deposit accounts (MMDAs) | $96,649,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $23,450,000 | 2,906 |
Total time deposits | $32,158,000 | 3,156 |
Total time and savings deposits | $152,257,000 | 2,750 |
Noninterest-bearing deposits | $150,570,000 | 1,325 |
Interest-bearing deposits | $191,294,000 | 2,473 |
Retail deposits | $337,561,000 | 1,975 |
Estimated insured deposits | $227,530,000 | 2,191 |
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 | $337,830,000 | 2,061 |
Deposits held in domestic offices | $337,830,000 | 2,061 |
Individuals, partnerships, and corporations | $298,212,000 | 2,061 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,529,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,104 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,991,000 | 1,410 |
Demand deposits | $182,991,000 | 946 |
Nontransaction accounts | $154,839,000 | 2,320 |
Money market deposit accounts (MMDAs) | $96,990,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $21,419,000 | 3,008 |
Total time deposits | $36,430,000 | 3,003 |
Total time and savings deposits | $154,839,000 | 2,716 |
Noninterest-bearing deposits | $140,748,000 | 1,364 |
Interest-bearing deposits | $197,082,000 | 2,394 |
Retail deposits | $333,019,000 | 1,970 |
Estimated insured deposits | $226,551,000 | 2,197 |
IRAs and Keogh plan accounts | $4,095,000 | 3,095 |
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 | $336,903,000 | 2,042 |
Deposits held in domestic offices | $336,903,000 | 2,042 |
Individuals, partnerships, and corporations | $301,844,000 | 2,012 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,970,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,111 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,724,000 | 1,367 |
Demand deposits | $180,724,000 | 906 |
Nontransaction accounts | $156,179,000 | 2,295 |
Money market deposit accounts (MMDAs) | $96,727,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $21,339,000 | 2,973 |
Total time deposits | $38,113,000 | 2,970 |
Total time and savings deposits | $156,179,000 | 2,679 |
Noninterest-bearing deposits | $68,814,000 | 2,253 |
Interest-bearing deposits | $268,089,000 | 1,910 |
Retail deposits | $331,697,000 | 1,954 |
Estimated insured deposits | $225,561,000 | 2,195 |
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 | $332,314,000 | 1,987 |
Deposits held in domestic offices | $332,314,000 | 1,987 |
Individuals, partnerships, and corporations | $285,781,000 | 2,015 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,444,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,130 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,944,000 | 1,187 |
Demand deposits | $180,944,000 | 791 |
Nontransaction accounts | $151,370,000 | 2,293 |
Money market deposit accounts (MMDAs) | $95,052,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $18,141,000 | 3,081 |
Total time deposits | $38,178,000 | 3,002 |
Total time and savings deposits | $151,370,000 | 2,654 |
Noninterest-bearing deposits | $60,145,000 | 2,280 |
Interest-bearing deposits | $272,169,000 | 1,839 |
Retail deposits | $327,616,000 | 1,879 |
Estimated insured deposits | $204,426,000 | 2,277 |
IRAs and Keogh plan accounts | $4,299,000 | 3,047 |
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 | $304,745,000 | 2,065 |
Deposits held in domestic offices | $304,745,000 | 2,065 |
Individuals, partnerships, and corporations | $275,082,000 | 2,030 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,574,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,145 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,135,000 | 1,176 |
Demand deposits | $165,957,000 | 791 |
Nontransaction accounts | $138,610,000 | 2,418 |
Money market deposit accounts (MMDAs) | $81,018,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $18,214,000 | 3,026 |
Total time deposits | $39,379,000 | 2,997 |
Total time and savings deposits | $138,788,000 | 2,772 |
Noninterest-bearing deposits | $59,757,000 | 2,232 |
Interest-bearing deposits | $244,988,000 | 1,948 |
Retail deposits | $300,059,000 | 1,955 |
Estimated insured deposits | $202,245,000 | 2,269 |
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 | $288,456,000 | 2,132 |
Deposits held in domestic offices | $288,456,000 | 2,132 |
Individuals, partnerships, and corporations | $262,710,000 | 2,083 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,658,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,156 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,192,000 | 1,223 |
Demand deposits | $155,192,000 | 811 |
Nontransaction accounts | $133,264,000 | 2,459 |
Money market deposit accounts (MMDAs) | $73,463,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $16,611,000 | 3,112 |
Total time deposits | $43,190,000 | 2,907 |
Total time and savings deposits | $133,264,000 | 2,827 |
Noninterest-bearing deposits | $64,933,000 | 2,099 |
Interest-bearing deposits | $223,523,000 | 2,056 |
Retail deposits | $281,712,000 | 2,021 |
Estimated insured deposits | $201,486,000 | 2,260 |
IRAs and Keogh plan accounts | $4,995,000 | 2,855 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $88,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $251,480,000 | 2,215 |
Deposits held in domestic offices | $251,480,000 | 2,215 |
Individuals, partnerships, and corporations | $217,198,000 | 2,222 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,194,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,767,000 | 1,120 |
Demand deposits | $128,688,000 | 706 |
Nontransaction accounts | $117,713,000 | 2,611 |
Money market deposit accounts (MMDAs) | $57,029,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $13,236,000 | 3,345 |
Total time deposits | $47,448,000 | 2,802 |
Total time and savings deposits | $122,792,000 | 2,905 |
Noninterest-bearing deposits | $49,922,000 | 2,135 |
Interest-bearing deposits | $201,557,000 | 2,144 |
Retail deposits | $242,293,000 | 2,107 |
Estimated insured deposits | $173,398,000 | 2,407 |
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 | $245,769,000 | 2,247 |
Deposits held in domestic offices | $245,769,000 | 2,247 |
Individuals, partnerships, and corporations | $211,487,000 | 2,264 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,194,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,174 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,057,000 | 1,152 |
Demand deposits | $128,057,000 | 708 |
Nontransaction accounts | $117,712,000 | 2,608 |
Money market deposit accounts (MMDAs) | $57,029,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $13,236,000 | 3,323 |
Total time deposits | $47,448,000 | 2,808 |
Total time and savings deposits | $117,712,000 | 2,989 |
Noninterest-bearing deposits | $45,498,000 | 2,284 |
Interest-bearing deposits | $200,271,000 | 2,142 |
Retail deposits | $236,582,000 | 2,130 |
Estimated insured deposits | $168,368,000 | 2,440 |
IRAs and Keogh plan accounts | $5,355,000 | 2,812 |
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 | $231,627,000 | 2,346 |
Deposits held in domestic offices | $231,627,000 | 2,346 |
Individuals, partnerships, and corporations | $207,410,000 | 2,308 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,220,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,495 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,575,000 | 1,316 |
Demand deposits | $112,575,000 | 788 |
Nontransaction accounts | $119,052,000 | 2,605 |
Money market deposit accounts (MMDAs) | $57,406,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $13,402,000 | 3,326 |
Total time deposits | $48,245,000 | 2,805 |
Total time and savings deposits | $119,052,000 | 2,969 |
Noninterest-bearing deposits | $42,272,000 | 2,417 |
Interest-bearing deposits | $189,354,000 | 2,223 |
Retail deposits | $222,129,000 | 2,233 |
Estimated insured deposits | $173,614,000 | 2,388 |
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 | $255,309,000 | 2,169 |
Deposits held in domestic offices | $255,309,000 | 2,169 |
Individuals, partnerships, and corporations | $229,940,000 | 2,136 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,273,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,504 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,722,000 | 1,201 |
Demand deposits | $119,722,000 | 703 |
Nontransaction accounts | $135,587,000 | 2,398 |
Money market deposit accounts (MMDAs) | $72,842,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $13,841,000 | 3,284 |
Total time deposits | $48,903,000 | 2,788 |
Total time and savings deposits | $135,587,000 | 2,738 |
Noninterest-bearing deposits | $44,205,000 | 2,308 |
Interest-bearing deposits | $211,104,000 | 2,063 |
Retail deposits | $246,387,000 | 2,058 |
Estimated insured deposits | $173,057,000 | 2,394 |
IRAs and Keogh plan accounts | $5,778,000 | 2,742 |
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 | $241,859,000 | 2,273 |
Deposits held in domestic offices | $241,859,000 | 2,273 |
Individuals, partnerships, and corporations | $223,117,000 | 2,187 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,766,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,526 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,909,000 | 1,299 |
Demand deposits | $112,909,000 | 757 |
Nontransaction accounts | $128,950,000 | 2,508 |
Money market deposit accounts (MMDAs) | $67,045,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $12,807,000 | 3,477 |
Total time deposits | $49,097,000 | 2,781 |
Total time and savings deposits | $128,950,000 | 2,888 |
Noninterest-bearing deposits | $42,079,000 | 2,400 |
Interest-bearing deposits | $199,780,000 | 2,157 |
Retail deposits | $232,718,000 | 2,151 |
Estimated insured deposits | $171,621,000 | 2,426 |
IRAs and Keogh plan accounts | $5,908,000 | 2,731 |
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 | $236,616,000 | 2,280 |
Deposits held in domestic offices | $236,616,000 | 2,280 |
Individuals, partnerships, and corporations | $212,762,000 | 2,249 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,214,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,658 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,126,000 | 1,284 |
Demand deposits | $115,126,000 | 755 |
Nontransaction accounts | $121,490,000 | 2,572 |
Money market deposit accounts (MMDAs) | $62,254,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $11,390,000 | 3,648 |
Total time deposits | $47,845,000 | 2,813 |
Total time and savings deposits | $121,490,000 | 2,978 |
Noninterest-bearing deposits | $79,764,000 | 1,489 |
Interest-bearing deposits | $156,851,000 | 2,560 |
Retail deposits | $227,883,000 | 2,176 |
Estimated insured deposits | $165,353,000 | 2,475 |
IRAs and Keogh plan accounts | $5,998,000 | 2,726 |
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 | $228,267,000 | 2,339 |
Deposits held in domestic offices | $228,267,000 | 2,339 |
Individuals, partnerships, and corporations | $213,717,000 | 2,242 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,261,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,904 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,991,000 | 1,452 |
Demand deposits | $101,991,000 | 861 |
Nontransaction accounts | $126,276,000 | 2,519 |
Money market deposit accounts (MMDAs) | $69,330,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $11,547,000 | 3,672 |
Total time deposits | $45,399,000 | 2,912 |
Total time and savings deposits | $126,276,000 | 2,911 |
Noninterest-bearing deposits | $71,916,000 | 1,631 |
Interest-bearing deposits | $156,351,000 | 2,560 |
Retail deposits | $219,299,000 | 2,244 |
Estimated insured deposits | $161,009,000 | 2,527 |
IRAs and Keogh plan accounts | $6,143,000 | 2,737 |
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 | $234,076,000 | 2,308 |
Deposits held in domestic offices | $234,076,000 | 2,308 |
Individuals, partnerships, and corporations | $217,882,000 | 2,216 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,645,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,699 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,306,000 | 1,187 |
Demand deposits | $122,306,000 | 698 |
Nontransaction accounts | $111,770,000 | 2,744 |
Money market deposit accounts (MMDAs) | $58,065,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $11,680,000 | 3,694 |
Total time deposits | $42,025,000 | 3,052 |
Total time and savings deposits | $111,770,000 | 3,154 |
Noninterest-bearing deposits | $77,506,000 | 1,530 |
Interest-bearing deposits | $156,570,000 | 2,570 |
Retail deposits | $227,360,000 | 2,186 |
Estimated insured deposits | $161,895,000 | 2,525 |
IRAs and Keogh plan accounts | $6,093,000 | 2,772 |
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 | $225,551,000 | 2,397 |
Deposits held in domestic offices | $225,551,000 | 2,397 |
Individuals, partnerships, and corporations | $206,042,000 | 2,308 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,422,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,228 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,612,000 | 1,354 |
Demand deposits | $110,612,000 | 776 |
Nontransaction accounts | $114,939,000 | 2,719 |
Money market deposit accounts (MMDAs) | $62,661,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $11,845,000 | 3,688 |
Total time deposits | $40,435,000 | 3,152 |
Total time and savings deposits | $114,939,000 | 3,159 |
Noninterest-bearing deposits | $80,785,000 | 1,477 |
Interest-bearing deposits | $144,766,000 | 2,750 |
Retail deposits | $221,086,000 | 2,248 |
Estimated insured deposits | $161,576,000 | 2,555 |
IRAs and Keogh plan accounts | $5,681,000 | 2,936 |
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 | $216,374,000 | 2,496 |
Deposits held in domestic offices | $216,374,000 | 2,496 |
Individuals, partnerships, and corporations | $193,469,000 | 2,441 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,818,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,026,000 | 1,427 |
Demand deposits | $107,026,000 | 808 |
Nontransaction accounts | $109,348,000 | 2,816 |
Money market deposit accounts (MMDAs) | $57,475,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $10,643,000 | 3,842 |
Total time deposits | $41,230,000 | 3,163 |
Total time and savings deposits | $109,348,000 | 3,254 |
Noninterest-bearing deposits | $74,144,000 | 1,600 |
Interest-bearing deposits | $142,230,000 | 2,787 |
Retail deposits | $210,913,000 | 2,346 |
Estimated insured deposits | $158,827,000 | 2,587 |
IRAs and Keogh plan accounts | $5,811,000 | 2,934 |
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 | $202,842,000 | 2,590 |
Deposits held in domestic offices | $202,842,000 | 2,590 |
Individuals, partnerships, and corporations | $188,756,000 | 2,492 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,999,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,301 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,467,000 | 1,496 |
Demand deposits | $99,378,000 | 859 |
Nontransaction accounts | $103,375,000 | 2,964 |
Money market deposit accounts (MMDAs) | $49,747,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $10,908,000 | 3,834 |
Total time deposits | $42,719,000 | 3,124 |
Total time and savings deposits | $103,464,000 | 3,379 |
Noninterest-bearing deposits | $73,878,000 | 1,576 |
Interest-bearing deposits | $128,964,000 | 2,991 |
Retail deposits | $197,670,000 | 2,437 |
Estimated insured deposits | $161,517,000 | 2,576 |
IRAs and Keogh plan accounts | $5,972,000 | 2,953 |
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 | $211,793,000 | 2,522 |
Deposits held in domestic offices | $211,793,000 | 2,522 |
Individuals, partnerships, and corporations | $196,594,000 | 2,419 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,112,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,358 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,388,000 | 1,449 |
Demand deposits | $102,388,000 | 814 |
Nontransaction accounts | $109,405,000 | 2,871 |
Money market deposit accounts (MMDAs) | $54,605,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $10,581,000 | 3,903 |
Total time deposits | $44,219,000 | 3,070 |
Total time and savings deposits | $109,405,000 | 3,293 |
Noninterest-bearing deposits | $76,494,000 | 1,526 |
Interest-bearing deposits | $135,299,000 | 2,910 |
Retail deposits | $207,625,000 | 2,375 |
Estimated insured deposits | $163,024,000 | 2,575 |
IRAs and Keogh plan accounts | $6,154,000 | 2,940 |
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 | $215,965,000 | 2,505 |
Deposits held in domestic offices | $215,965,000 | 2,505 |
Individuals, partnerships, and corporations | $202,067,000 | 2,401 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,811,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,385 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,227,000 | 1,439 |
Demand deposits | $77,437,000 | 1,122 |
Nontransaction accounts | $112,738,000 | 2,834 |
Money market deposit accounts (MMDAs) | $57,320,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $11,087,000 | 3,847 |
Total time deposits | $44,331,000 | 3,101 |
Total time and savings deposits | $138,528,000 | 2,885 |
Noninterest-bearing deposits | $77,385,000 | 1,515 |
Interest-bearing deposits | $138,580,000 | 2,905 |
Retail deposits | $212,375,000 | 2,357 |
Estimated insured deposits | $163,219,000 | 2,600 |
IRAs and Keogh plan accounts | $6,199,000 | 2,957 |
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 | $196,525,000 | 2,681 |
Deposits held in domestic offices | $196,525,000 | 2,681 |
Individuals, partnerships, and corporations | $176,995,000 | 2,659 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,443,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,407 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,009,000 | 1,573 |
Demand deposits | $65,063,000 | 1,340 |
Nontransaction accounts | $100,516,000 | 3,062 |
Money market deposit accounts (MMDAs) | $45,248,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,851 |
Total time deposits | $44,426,000 | 3,123 |
Total time and savings deposits | $131,462,000 | 2,981 |
Noninterest-bearing deposits | $65,281,000 | 1,721 |
Interest-bearing deposits | $131,244,000 | 3,005 |
Retail deposits | $192,889,000 | 2,522 |
Estimated insured deposits | $154,396,000 | 2,682 |
IRAs and Keogh plan accounts | $6,299,000 | 2,961 |
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 | $190,300,000 | 2,734 |
Deposits held in domestic offices | $190,300,000 | 2,734 |
Individuals, partnerships, and corporations | $178,839,000 | 2,614 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,374,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,454 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,019,000 | 1,587 |
Demand deposits | $68,760,000 | 1,231 |
Nontransaction accounts | $98,281,000 | 3,119 |
Money market deposit accounts (MMDAs) | $43,277,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,991 |
Total time deposits | $45,004,000 | 3,134 |
Total time and savings deposits | $121,540,000 | 3,123 |
Noninterest-bearing deposits | $68,720,000 | 1,628 |
Interest-bearing deposits | $121,580,000 | 3,146 |
Retail deposits | $186,109,000 | 2,572 |
Estimated insured deposits | $154,296,000 | 2,692 |
IRAs and Keogh plan accounts | $6,554,000 | 2,928 |
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 | $197,068,000 | 2,664 |
Deposits held in domestic offices | $197,068,000 | 2,664 |
Individuals, partnerships, and corporations | $184,482,000 | 2,549 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,500,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,493 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,728,000 | 1,511 |
Demand deposits | $71,723,000 | 1,130 |
Nontransaction accounts | $102,340,000 | 3,052 |
Money market deposit accounts (MMDAs) | $46,460,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 4,249 |
Total time deposits | $47,087,000 | 3,075 |
Total time and savings deposits | $125,345,000 | 3,082 |
Noninterest-bearing deposits | $71,674,000 | 1,516 |
Interest-bearing deposits | $125,394,000 | 3,103 |
Retail deposits | $193,131,000 | 2,511 |
Estimated insured deposits | $154,746,000 | 2,693 |
IRAs and Keogh plan accounts | $6,774,000 | 2,892 |
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 | $203,539,000 | 2,596 |
Deposits held in domestic offices | $203,539,000 | 2,596 |
Individuals, partnerships, and corporations | $189,614,000 | 2,499 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,839,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,943,000 | 1,506 |
Demand deposits | $72,064,000 | 1,105 |
Nontransaction accounts | $108,596,000 | 2,944 |
Money market deposit accounts (MMDAs) | $50,481,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $8,850,000 | 4,266 |
Total time deposits | $49,265,000 | 2,995 |
Total time and savings deposits | $131,475,000 | 3,007 |
Noninterest-bearing deposits | $72,010,000 | 1,505 |
Interest-bearing deposits | $131,530,000 | 3,022 |
Retail deposits | $200,112,000 | 2,452 |
Estimated insured deposits | $159,047,000 | 2,654 |
IRAs and Keogh plan accounts | $6,848,000 | 2,886 |
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 | $202,736,000 | 2,611 |
Deposits held in domestic offices | $202,736,000 | 2,611 |
Individuals, partnerships, and corporations | $184,719,000 | 2,564 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,931,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,606 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,880,000 | 1,484 |
Demand deposits | $68,720,000 | 1,201 |
Nontransaction accounts | $105,856,000 | 2,983 |
Money market deposit accounts (MMDAs) | $47,749,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $8,270,000 | 4,332 |
Total time deposits | $49,838,000 | 2,997 |
Total time and savings deposits | $134,016,000 | 2,944 |
Noninterest-bearing deposits | $68,700,000 | 1,594 |
Interest-bearing deposits | $134,036,000 | 2,957 |
Retail deposits | $199,957,000 | 2,460 |
Estimated insured deposits | $153,732,000 | 2,701 |
IRAs and Keogh plan accounts | $6,948,000 | 2,873 |
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 | $194,954,000 | 2,685 |
Deposits held in domestic offices | $194,954,000 | 2,685 |
Individuals, partnerships, and corporations | $184,755,000 | 2,553 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,113,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,652 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,452,000 | 1,644 |
Demand deposits | $65,412,000 | 1,191 |
Nontransaction accounts | $109,502,000 | 2,960 |
Money market deposit accounts (MMDAs) | $51,426,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $8,585,000 | 4,296 |
Total time deposits | $49,489,000 | 3,074 |
Total time and savings deposits | $129,542,000 | 3,025 |
Noninterest-bearing deposits | $65,372,000 | 1,613 |
Interest-bearing deposits | $129,582,000 | 3,031 |
Retail deposits | $192,677,000 | 2,523 |
Estimated insured deposits | $153,555,000 | 2,714 |
IRAs and Keogh plan accounts | $6,921,000 | 2,923 |
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 | $202,311,000 | 2,615 |
Deposits held in domestic offices | $202,311,000 | 2,614 |
Individuals, partnerships, and corporations | $190,869,000 | 2,492 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,356,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,692 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,390,000 | 1,643 |
Demand deposits | $65,088,000 | 1,183 |
Nontransaction accounts | $116,921,000 | 2,813 |
Money market deposit accounts (MMDAs) | $54,680,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,429 |
Total time deposits | $54,201,000 | 2,904 |
Total time and savings deposits | $137,223,000 | 2,924 |
Noninterest-bearing deposits | $65,002,000 | 1,591 |
Interest-bearing deposits | $137,309,000 | 2,918 |
Retail deposits | $198,134,000 | 2,486 |
Estimated insured deposits | $153,326,000 | 2,737 |
IRAs and Keogh plan accounts | $6,826,000 | 2,967 |
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 | $199,831,000 | 2,666 |
Deposits held in domestic offices | $199,831,000 | 2,666 |
Individuals, partnerships, and corporations | $189,117,000 | 2,540 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,628,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,691 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,447,000 | 1,604 |
Demand deposits | $67,352,000 | 1,139 |
Nontransaction accounts | $113,384,000 | 2,889 |
Money market deposit accounts (MMDAs) | $50,996,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $8,225,000 | 4,424 |
Total time deposits | $54,162,000 | 2,943 |
Total time and savings deposits | $132,479,000 | 3,024 |
Noninterest-bearing deposits | $67,489,000 | 1,544 |
Interest-bearing deposits | $132,342,000 | 3,021 |
Retail deposits | $195,912,000 | 2,533 |
Estimated insured deposits | $155,272,000 | 2,736 |
IRAs and Keogh plan accounts | $6,947,000 | 2,965 |
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 | $195,006,000 | 2,713 |
Deposits held in domestic offices | $195,006,000 | 2,713 |
Individuals, partnerships, and corporations | $181,682,000 | 2,626 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,238,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,756 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,717,000 | 1,632 |
Demand deposits | $61,991,000 | 1,234 |
Nontransaction accounts | $110,289,000 | 2,973 |
Money market deposit accounts (MMDAs) | $45,993,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 4,644 |
Total time deposits | $57,307,000 | 2,826 |
Total time and savings deposits | $133,015,000 | 3,015 |
Noninterest-bearing deposits | $61,961,000 | 1,637 |
Interest-bearing deposits | $133,045,000 | 3,022 |
Retail deposits | $191,136,000 | 2,573 |
Estimated insured deposits | $151,454,000 | 2,774 |
IRAs and Keogh plan accounts | $7,075,000 | 2,980 |
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 | $173,563,000 | 2,959 |
Deposits held in domestic offices | $173,563,000 | 2,959 |
Individuals, partnerships, and corporations | $167,264,000 | 2,801 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,213,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,811 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,407,000 | 1,906 |
Demand deposits | $54,848,000 | 1,354 |
Nontransaction accounts | $102,156,000 | 3,177 |
Money market deposit accounts (MMDAs) | $37,058,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,706 |
Total time deposits | $58,177,000 | 2,858 |
Total time and savings deposits | $118,715,000 | 3,318 |
Noninterest-bearing deposits | $54,842,000 | 1,800 |
Interest-bearing deposits | $118,721,000 | 3,320 |
Retail deposits | $169,695,000 | 2,822 |
Estimated insured deposits | $150,908,000 | 2,797 |
IRAs and Keogh plan accounts | $7,283,000 | 2,982 |
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 | $178,545,000 | 2,919 |
Deposits held in domestic offices | $178,545,000 | 2,918 |
Individuals, partnerships, and corporations | $170,023,000 | 2,769 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,436,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,834 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,380,000 | 1,916 |
Demand deposits | $52,577,000 | 1,404 |
Nontransaction accounts | $108,165,000 | 3,085 |
Money market deposit accounts (MMDAs) | $42,208,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,742 |
Total time deposits | $59,077,000 | 2,873 |
Total time and savings deposits | $125,968,000 | 3,179 |
Noninterest-bearing deposits | $52,577,000 | 1,848 |
Interest-bearing deposits | $125,968,000 | 3,171 |
Retail deposits | $175,177,000 | 2,756 |
Estimated insured deposits | $152,835,000 | 2,795 |
IRAs and Keogh plan accounts | $7,424,000 | 2,983 |
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 | $189,598,000 | 2,809 |
Deposits held in domestic offices | $189,598,000 | 2,809 |
Individuals, partnerships, and corporations | $179,971,000 | 2,675 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,541,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,864 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,333,000 | 1,694 |
Demand deposits | $57,412,000 | 1,211 |
Nontransaction accounts | $112,265,000 | 3,037 |
Money market deposit accounts (MMDAs) | $44,541,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $7,185,000 | 4,685 |
Total time deposits | $60,539,000 | 2,859 |
Total time and savings deposits | $132,186,000 | 3,126 |
Noninterest-bearing deposits | $57,365,000 | 1,670 |
Interest-bearing deposits | $132,233,000 | 3,119 |
Retail deposits | $186,236,000 | 2,663 |
Estimated insured deposits | $157,416,000 | 2,762 |
IRAs and Keogh plan accounts | $7,881,000 | 2,903 |
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 | $189,535,000 | 2,782 |
Deposits held in domestic offices | $189,535,000 | 2,782 |
Individuals, partnerships, and corporations | $174,146,000 | 2,732 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,303,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,889 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,314,000 | 1,609 |
Demand deposits | $53,378,000 | 1,328 |
Nontransaction accounts | $110,221,000 | 3,087 |
Money market deposit accounts (MMDAs) | $42,376,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,673 |
Total time deposits | $60,776,000 | 2,893 |
Total time and savings deposits | $136,157,000 | 3,051 |
Noninterest-bearing deposits | $53,378,000 | 1,766 |
Interest-bearing deposits | $136,157,000 | 3,053 |
Retail deposits | $186,173,000 | 2,639 |
Estimated insured deposits | $152,728,000 | 2,812 |
IRAs and Keogh plan accounts | $7,837,000 | 2,968 |
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 | $173,398,000 | 2,991 |
Deposits held in domestic offices | $173,398,000 | 2,991 |
Individuals, partnerships, and corporations | $165,524,000 | 2,854 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,789,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,941 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,759,000 | 1,750 |
Demand deposits | $53,239,000 | 1,280 |
Nontransaction accounts | $101,639,000 | 3,290 |
Money market deposit accounts (MMDAs) | $35,206,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,610 |
Total time deposits | $58,988,000 | 3,025 |
Total time and savings deposits | $120,159,000 | 3,374 |
Noninterest-bearing deposits | $53,239,000 | 1,752 |
Interest-bearing deposits | $120,158,000 | 3,366 |
Retail deposits | $170,085,000 | 2,837 |
Estimated insured deposits | $152,561,000 | 2,829 |
IRAs and Keogh plan accounts | $8,009,000 | 2,978 |
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 | $176,766,000 | 2,934 |
Deposits held in domestic offices | $176,766,000 | 2,933 |
Individuals, partnerships, and corporations | $167,337,000 | 2,827 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,344,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,946 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,893,000 | 1,763 |
Demand deposits | $52,532,000 | 1,244 |
Nontransaction accounts | $105,873,000 | 3,225 |
Money market deposit accounts (MMDAs) | $37,786,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,657 |
Total time deposits | $60,820,000 | 3,003 |
Total time and savings deposits | $124,234,000 | 3,301 |
Noninterest-bearing deposits | $52,532,000 | 1,716 |
Interest-bearing deposits | $124,234,000 | 3,296 |
Retail deposits | $173,452,000 | 2,787 |
Estimated insured deposits | $153,730,000 | 2,827 |
IRAs and Keogh plan accounts | $8,101,000 | 2,960 |
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 | $183,966,000 | 2,910 |
Deposits held in domestic offices | $183,966,000 | 2,909 |
Individuals, partnerships, and corporations | $173,515,000 | 2,786 |
U.S. Government | $23,000 | 542 |
States and political subdivisions in the U.S. | $10,343,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,009 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,337,000 | 1,582 |
Demand deposits | $58,001,000 | 1,079 |
Nontransaction accounts | $106,629,000 | 3,263 |
Money market deposit accounts (MMDAs) | $36,430,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $7,561,000 | 4,593 |
Total time deposits | $62,640,000 | 2,980 |
Total time and savings deposits | $125,965,000 | 3,310 |
Noninterest-bearing deposits | $58,001,000 | 1,550 |
Interest-bearing deposits | $125,965,000 | 3,305 |
Retail deposits | $179,780,000 | 2,754 |
Estimated insured deposits | $157,938,000 | 2,804 |
IRAs and Keogh plan accounts | $8,162,000 | 2,967 |
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 | $186,500,000 | 2,865 |
Deposits held in domestic offices | $186,500,000 | 2,864 |
Individuals, partnerships, and corporations | $171,629,000 | 2,796 |
U.S. Government | $23,000 | 609 |
States and political subdivisions in the U.S. | $14,763,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,046 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,904,000 | 1,680 |
Demand deposits | $50,679,000 | 1,320 |
Nontransaction accounts | $111,596,000 | 3,143 |
Money market deposit accounts (MMDAs) | $40,926,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,786 |
Total time deposits | $64,207,000 | 2,962 |
Total time and savings deposits | $135,821,000 | 3,129 |
Noninterest-bearing deposits | $50,840,000 | 1,790 |
Interest-bearing deposits | $135,660,000 | 3,117 |
Retail deposits | $182,324,000 | 2,722 |
Estimated insured deposits | $164,657,000 | 2,807 |
IRAs and Keogh plan accounts | $8,127,000 | 3,013 |
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 | $166,750,000 | 3,111 |
Deposits held in domestic offices | $166,750,000 | 3,110 |
Individuals, partnerships, and corporations | $161,141,000 | 2,936 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $5,501,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,084 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,944,000 | 1,963 |
Demand deposits | $46,134,000 | 1,336 |
Nontransaction accounts | $104,806,000 | 3,313 |
Money market deposit accounts (MMDAs) | $34,193,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,659 |
Total time deposits | $63,637,000 | 3,086 |
Total time and savings deposits | $120,616,000 | 3,420 |
Noninterest-bearing deposits | $46,134,000 | 1,854 |
Interest-bearing deposits | $120,616,000 | 3,408 |
Retail deposits | $162,322,000 | 2,947 |
Estimated insured deposits | $157,382,000 | 2,920 |
IRAs and Keogh plan accounts | $8,193,000 | 3,050 |
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 | $178,427,000 | 2,955 |
Deposits held in domestic offices | $178,427,000 | 2,954 |
Individuals, partnerships, and corporations | $169,920,000 | 2,819 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $8,399,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,108 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,786,000 | 1,866 |
Demand deposits | $47,642,000 | 1,257 |
Nontransaction accounts | $114,641,000 | 3,146 |
Money market deposit accounts (MMDAs) | $39,433,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,698 |
Total time deposits | $68,384,000 | 2,956 |
Total time and savings deposits | $130,785,000 | 3,265 |
Noninterest-bearing deposits | $47,642,000 | 1,760 |
Interest-bearing deposits | $130,785,000 | 3,244 |
Retail deposits | $173,542,000 | 2,805 |
Estimated insured deposits | $162,788,000 | 2,831 |
IRAs and Keogh plan accounts | $8,149,000 | 3,073 |
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 | $183,849,000 | 2,923 |
Deposits held in domestic offices | $183,849,000 | 2,922 |
Individuals, partnerships, and corporations | $174,037,000 | 2,768 |
U.S. Government | $23,000 | 592 |
States and political subdivisions in the U.S. | $9,704,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,143 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,975,000 | 1,859 |
Demand deposits | $47,663,000 | 1,216 |
Nontransaction accounts | $119,874,000 | 3,092 |
Money market deposit accounts (MMDAs) | $43,072,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,763 |
Total time deposits | $70,167,000 | 2,963 |
Total time and savings deposits | $136,186,000 | 3,199 |
Noninterest-bearing deposits | $47,663,000 | 1,732 |
Interest-bearing deposits | $136,186,000 | 3,170 |
Retail deposits | $179,472,000 | 2,752 |
Estimated insured deposits | $165,275,000 | 2,828 |
IRAs and Keogh plan accounts | $8,126,000 | 3,084 |
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 | $170,570,000 | 3,054 |
Deposits held in domestic offices | $170,570,000 | 3,053 |
Individuals, partnerships, and corporations | $162,924,000 | 2,898 |
U.S. Government | $23,000 | 658 |
States and political subdivisions in the U.S. | $7,539,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,950 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,302,000 | 2,041 |
Demand deposits | $44,172,000 | 1,278 |
Nontransaction accounts | $113,268,000 | 3,174 |
Money market deposit accounts (MMDAs) | $35,715,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 5,032 |
Total time deposits | $72,160,000 | 2,920 |
Total time and savings deposits | $126,398,000 | 3,327 |
Noninterest-bearing deposits | $44,172,000 | 1,788 |
Interest-bearing deposits | $126,398,000 | 3,331 |
Retail deposits | $167,119,000 | 2,866 |
Estimated insured deposits | $160,175,000 | 2,875 |
IRAs and Keogh plan accounts | $8,269,000 | 3,054 |
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 | $162,163,000 | 3,169 |
Deposits held in domestic offices | $162,163,000 | 3,168 |
Individuals, partnerships, and corporations | $156,171,000 | 3,005 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,908,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,955 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,380,000 | 2,163 |
Demand deposits | $37,949,000 | 1,466 |
Nontransaction accounts | $109,783,000 | 3,302 |
Money market deposit accounts (MMDAs) | $31,567,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 5,033 |
Total time deposits | $72,800,000 | 2,969 |
Total time and savings deposits | $124,214,000 | 3,393 |
Noninterest-bearing deposits | $37,949,000 | 1,984 |
Interest-bearing deposits | $124,214,000 | 3,403 |
Retail deposits | $158,162,000 | 2,961 |
Estimated insured deposits | $154,647,000 | 2,952 |
IRAs and Keogh plan accounts | $8,438,000 | 3,056 |
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 | $166,064,000 | 3,126 |
Deposits held in domestic offices | $166,064,000 | 3,124 |
Individuals, partnerships, and corporations | $158,068,000 | 2,983 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,420,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $576,000 | 2,108 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,326,000 | 2,095 |
Demand deposits | $38,886,000 | 1,340 |
Nontransaction accounts | $113,738,000 | 3,249 |
Money market deposit accounts (MMDAs) | $34,763,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,106 |
Total time deposits | $73,741,000 | 3,012 |
Total time and savings deposits | $127,178,000 | 3,347 |
Noninterest-bearing deposits | $38,886,000 | 1,881 |
Interest-bearing deposits | $127,178,000 | 3,346 |
Retail deposits | $162,060,000 | 2,916 |
Estimated insured deposits | $155,897,000 | 2,927 |
IRAs and Keogh plan accounts | $8,436,000 | 3,077 |
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 | $173,703,000 | 3,059 |
Deposits held in domestic offices | $173,703,000 | 3,056 |
Individuals, partnerships, and corporations | $165,220,000 | 2,906 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,295,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,777 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,155,000 | 1,997 |
Demand deposits | $39,171,000 | 1,270 |
Nontransaction accounts | $119,548,000 | 3,160 |
Money market deposit accounts (MMDAs) | $39,244,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 5,040 |
Total time deposits | $74,877,000 | 3,051 |
Total time and savings deposits | $134,532,000 | 3,245 |
Noninterest-bearing deposits | $39,171,000 | 1,812 |
Interest-bearing deposits | $134,532,000 | 3,248 |
Retail deposits | $169,332,000 | 2,832 |
Estimated insured deposits | $159,820,000 | 2,909 |
IRAs and Keogh plan accounts | $8,511,000 | 3,081 |
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 | $157,413,000 | 3,290 |
Deposits held in domestic offices | $157,413,000 | 3,287 |
Individuals, partnerships, and corporations | $150,540,000 | 3,137 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $6,360,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,169 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,996,000 | 2,263 |
Demand deposits | $34,104,000 | 1,499 |
Nontransaction accounts | $109,417,000 | 3,393 |
Money market deposit accounts (MMDAs) | $31,915,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $4,750,000 | 5,202 |
Total time deposits | $72,752,000 | 3,161 |
Total time and savings deposits | $123,309,000 | 3,473 |
Noninterest-bearing deposits | $34,104,000 | 2,035 |
Interest-bearing deposits | $123,309,000 | 3,478 |
Retail deposits | $152,504,000 | 3,068 |
Estimated insured deposits | $148,029,000 | 3,074 |
IRAs and Keogh plan accounts | $8,657,000 | 3,056 |
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 | $160,110,000 | 3,263 |
Deposits held in domestic offices | $160,110,000 | 3,260 |
Individuals, partnerships, and corporations | $153,466,000 | 3,105 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $6,019,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $612,000 | 2,057 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,864,000 | 2,090 |
Demand deposits | $35,561,000 | 1,328 |
Nontransaction accounts | $111,246,000 | 3,412 |
Money market deposit accounts (MMDAs) | $31,106,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 5,152 |
Total time deposits | $75,225,000 | 3,169 |
Total time and savings deposits | $124,549,000 | 3,498 |
Noninterest-bearing deposits | $35,561,000 | 1,892 |
Interest-bearing deposits | $124,549,000 | 3,506 |
Retail deposits | $155,498,000 | 3,010 |
Estimated insured deposits | $147,033,000 | 3,055 |
IRAs and Keogh plan accounts | $9,328,000 | 2,931 |
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 | $165,674,000 | 3,171 |
Deposits held in domestic offices | $165,674,000 | 3,169 |
Individuals, partnerships, and corporations | $156,160,000 | 3,066 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $8,713,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,958 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,692,000 | 1,957 |
Demand deposits | $36,443,000 | 1,244 |
Nontransaction accounts | $114,982,000 | 3,353 |
Money market deposit accounts (MMDAs) | $33,191,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,071 |
Total time deposits | $76,670,000 | 3,175 |
Total time and savings deposits | $129,231,000 | 3,431 |
Noninterest-bearing deposits | $36,443,000 | 1,811 |
Interest-bearing deposits | $129,231,000 | 3,442 |
Retail deposits | $161,299,000 | 2,931 |
Estimated insured deposits | $148,605,000 | 3,045 |
IRAs and Keogh plan accounts | $9,450,000 | 2,896 |
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 | $167,066,000 | 3,211 |
Deposits held in domestic offices | $167,066,000 | 3,209 |
Individuals, partnerships, and corporations | $156,677,000 | 3,097 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $10,125,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,613 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,089,000 | 1,937 |
Demand deposits | $36,898,000 | 1,198 |
Nontransaction accounts | $115,977,000 | 3,397 |
Money market deposit accounts (MMDAs) | $32,081,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,180 |
Total time deposits | $78,997,000 | 3,176 |
Total time and savings deposits | $130,168,000 | 3,468 |
Noninterest-bearing deposits | $36,898,000 | 1,776 |
Interest-bearing deposits | $130,168,000 | 3,470 |
Retail deposits | $164,357,000 | 2,907 |
Estimated insured deposits | $150,474,000 | 3,059 |
IRAs and Keogh plan accounts | $9,490,000 | 2,905 |
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 | $165,891,000 | 3,220 |
Deposits held in domestic offices | $165,891,000 | 3,219 |
Individuals, partnerships, and corporations | $159,620,000 | 3,057 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $5,993,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,585 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,234,000 | 1,992 |
Demand deposits | $36,274,000 | 1,270 |
Nontransaction accounts | $115,657,000 | 3,390 |
Money market deposit accounts (MMDAs) | $26,604,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,195 |
Total time deposits | $84,357,000 | 3,045 |
Total time and savings deposits | $129,617,000 | 3,462 |
Noninterest-bearing deposits | $36,274,000 | 1,827 |
Interest-bearing deposits | $129,617,000 | 3,463 |
Retail deposits | $128,431,000 | 3,229 |
Estimated insured deposits | $148,096,000 | 3,089 |
IRAs and Keogh plan accounts | $9,531,000 | 2,864 |
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 | $160,321,000 | 3,295 |
Deposits held in domestic offices | $160,321,000 | 3,294 |
Individuals, partnerships, and corporations | $153,637,000 | 3,127 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $5,872,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,955 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,241,000 | 2,091 |
Demand deposits | $32,999,000 | 1,330 |
Nontransaction accounts | $115,080,000 | 3,421 |
Money market deposit accounts (MMDAs) | $25,797,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,127 |
Total time deposits | $84,408,000 | 3,091 |
Total time and savings deposits | $127,322,000 | 3,513 |
Noninterest-bearing deposits | $32,999,000 | 1,932 |
Interest-bearing deposits | $127,322,000 | 3,510 |
Retail deposits | $123,189,000 | 3,295 |
Estimated insured deposits | $145,773,000 | 3,123 |
IRAs and Keogh plan accounts | $9,178,000 | 2,932 |
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 | $159,405,000 | 3,319 |
Deposits held in domestic offices | $159,405,000 | 3,317 |
Individuals, partnerships, and corporations | $149,499,000 | 3,211 |
U.S. Government | $31,000 | 914 |
States and political subdivisions in the U.S. | $9,560,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,546 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,177,000 | 2,122 |
Demand deposits | $32,867,000 | 1,387 |
Nontransaction accounts | $114,228,000 | 3,461 |
Money market deposit accounts (MMDAs) | $27,403,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,081 |
Total time deposits | $81,767,000 | 3,209 |
Total time and savings deposits | $126,538,000 | 3,523 |
Noninterest-bearing deposits | $32,867,000 | 1,958 |
Interest-bearing deposits | $126,538,000 | 3,520 |
Retail deposits | $123,807,000 | 3,291 |
Estimated insured deposits | $125,200,000 | 3,148 |
IRAs and Keogh plan accounts | $8,945,000 | 2,969 |
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 | $159,462,000 | 3,326 |
Deposits held in domestic offices | $159,462,000 | 3,324 |
Individuals, partnerships, and corporations | $150,170,000 | 3,190 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $8,202,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,845 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,669,000 | 2,096 |
Demand deposits | $33,004,000 | 1,333 |
Nontransaction accounts | $114,793,000 | 3,444 |
Money market deposit accounts (MMDAs) | $27,985,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $5,010,000 | 5,081 |
Total time deposits | $81,798,000 | 3,226 |
Total time and savings deposits | $126,458,000 | 3,524 |
Noninterest-bearing deposits | $33,004,000 | 1,933 |
Interest-bearing deposits | $126,458,000 | 3,524 |
Retail deposits | $122,155,000 | 3,327 |
Estimated insured deposits | $123,303,000 | 3,177 |
IRAs and Keogh plan accounts | $8,942,000 | 2,896 |
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 | $145,256,000 | 3,495 |
Deposits held in domestic offices | $145,256,000 | 3,493 |
Individuals, partnerships, and corporations | $136,734,000 | 3,365 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $8,335,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,678 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,157,000 | 2,235 |
Demand deposits | $29,797,000 | 1,565 |
Nontransaction accounts | $103,099,000 | 3,636 |
Money market deposit accounts (MMDAs) | $21,017,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,179 |
Total time deposits | $77,554,000 | 3,308 |
Total time and savings deposits | $115,459,000 | 3,684 |
Noninterest-bearing deposits | $29,797,000 | 2,153 |
Interest-bearing deposits | $115,459,000 | 3,694 |
Retail deposits | $110,739,000 | 3,549 |
Estimated insured deposits | $115,757,000 | 3,304 |
IRAs and Keogh plan accounts | $8,644,000 | 2,879 |
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 | $140,488,000 | 3,535 |
Deposits held in domestic offices | $140,488,000 | 3,532 |
Individuals, partnerships, and corporations | $133,109,000 | 3,419 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $7,186,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,573 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,936,000 | 2,294 |
Demand deposits | $29,328,000 | 1,573 |
Nontransaction accounts | $100,552,000 | 3,691 |
Money market deposit accounts (MMDAs) | $18,964,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,214 |
Total time deposits | $77,057,000 | 3,269 |
Total time and savings deposits | $111,160,000 | 3,746 |
Noninterest-bearing deposits | $29,328,000 | 2,166 |
Interest-bearing deposits | $111,160,000 | 3,765 |
Retail deposits | $107,146,000 | 3,598 |
Estimated insured deposits | $114,831,000 | 3,298 |
IRAs and Keogh plan accounts | $8,434,000 | 2,895 |
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 | $146,757,000 | 3,437 |
Deposits held in domestic offices | $146,757,000 | 3,434 |
Individuals, partnerships, and corporations | $139,095,000 | 3,308 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $7,472,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,520 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,791,000 | 2,275 |
Demand deposits | $30,287,000 | 1,572 |
Nontransaction accounts | $104,966,000 | 3,569 |
Money market deposit accounts (MMDAs) | $21,068,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,215 |
Total time deposits | $79,258,000 | 3,140 |
Total time and savings deposits | $116,470,000 | 3,600 |
Noninterest-bearing deposits | $30,287,000 | 2,146 |
Interest-bearing deposits | $116,470,000 | 3,608 |
Retail deposits | $113,153,000 | 3,471 |
Estimated insured deposits | $117,734,000 | 3,201 |
IRAs and Keogh plan accounts | $8,217,000 | 2,938 |
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 | $151,749,000 | 3,368 |
Deposits held in domestic offices | $151,749,000 | 3,365 |
Individuals, partnerships, and corporations | $143,400,000 | 3,245 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $8,146,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,463 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,683,000 | 2,236 |
Demand deposits | $30,359,000 | 1,527 |
Nontransaction accounts | $110,066,000 | 3,458 |
Money market deposit accounts (MMDAs) | $25,014,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,360 |
Total time deposits | $80,768,000 | 3,119 |
Total time and savings deposits | $121,390,000 | 3,531 |
Noninterest-bearing deposits | $30,359,000 | 2,083 |
Interest-bearing deposits | $121,390,000 | 3,530 |
Retail deposits | $116,889,000 | 3,405 |
Estimated insured deposits | $119,256,000 | 3,163 |
IRAs and Keogh plan accounts | $7,846,000 | 3,036 |
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 | $143,952,000 | 3,453 |
Deposits held in domestic offices | $143,952,000 | 3,451 |
Individuals, partnerships, and corporations | $135,946,000 | 3,356 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $7,815,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,366 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,193,000 | 2,432 |
Demand deposits | $28,411,000 | 1,731 |
Nontransaction accounts | $104,759,000 | 3,540 |
Money market deposit accounts (MMDAs) | $21,364,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $4,561,000 | 5,144 |
Total time deposits | $78,834,000 | 3,157 |
Total time and savings deposits | $115,541,000 | 3,608 |
Noninterest-bearing deposits | $28,411,000 | 2,270 |
Interest-bearing deposits | $115,541,000 | 3,609 |
Retail deposits | $110,467,000 | 3,502 |
Estimated insured deposits | $114,963,000 | 3,204 |
IRAs and Keogh plan accounts | $7,669,000 | 3,047 |
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 | $138,521,000 | 3,531 |
Deposits held in domestic offices | $138,521,000 | 3,529 |
Individuals, partnerships, and corporations | $131,684,000 | 3,433 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $6,646,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,279 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,258,000 | 2,358 |
Demand deposits | $29,152,000 | 1,637 |
Nontransaction accounts | $99,263,000 | 3,678 |
Money market deposit accounts (MMDAs) | $17,915,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,369 |
Total time deposits | $77,120,000 | 3,195 |
Total time and savings deposits | $109,369,000 | 3,738 |
Noninterest-bearing deposits | $29,152,000 | 2,190 |
Interest-bearing deposits | $109,369,000 | 3,738 |
Retail deposits | $106,708,000 | 3,591 |
Estimated insured deposits | $113,663,000 | 3,221 |
IRAs and Keogh plan accounts | $7,565,000 | 3,095 |
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 | $148,126,000 | 3,359 |
Deposits held in domestic offices | $148,126,000 | 3,357 |
Individuals, partnerships, and corporations | $140,698,000 | 3,249 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $7,405,000 | 3,119 |
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 | $47,729,000 | 1,923 |
Demand deposits | $34,925,000 | 1,429 |
Nontransaction accounts | $100,397,000 | 3,632 |
Money market deposit accounts (MMDAs) | $19,111,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,451 |
Total time deposits | $77,013,000 | 3,187 |
Total time and savings deposits | $113,201,000 | 3,642 |
Noninterest-bearing deposits | $34,925,000 | 1,955 |
Interest-bearing deposits | $113,201,000 | 3,635 |
Retail deposits | $116,074,000 | 3,372 |
Estimated insured deposits | $115,865,000 | 3,172 |
IRAs and Keogh plan accounts | $7,138,000 | 3,246 |
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 | $146,908,000 | 3,392 |
Deposits held in domestic offices | $146,908,000 | 3,390 |
Individuals, partnerships, and corporations | $139,032,000 | 3,284 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $7,766,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,398,000 | 2,157 |
Demand deposits | $32,345,000 | 1,615 |
Nontransaction accounts | $101,510,000 | 3,587 |
Money market deposit accounts (MMDAs) | $18,222,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,472 |
Total time deposits | $78,903,000 | 3,100 |
Total time and savings deposits | $114,563,000 | 3,588 |
Noninterest-bearing deposits | $32,345,000 | 2,094 |
Interest-bearing deposits | $114,563,000 | 3,584 |
Retail deposits | $113,157,000 | 3,461 |
Estimated insured deposits | $117,829,000 | 3,137 |
IRAs and Keogh plan accounts | $6,659,000 | 3,370 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $141,975,000 | 3,470 |
Deposits held in domestic offices | $141,975,000 | 3,467 |
Individuals, partnerships, and corporations | $132,947,000 | 3,360 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $8,916,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,025,000 | 2,503 |
Demand deposits | $29,745,000 | 1,852 |
Nontransaction accounts | $100,950,000 | 3,523 |
Money market deposit accounts (MMDAs) | $19,453,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,642 |
Total time deposits | $77,459,000 | 3,100 |
Total time and savings deposits | $112,230,000 | 3,611 |
Noninterest-bearing deposits | $29,745,000 | 2,322 |
Interest-bearing deposits | $112,230,000 | 3,616 |
Retail deposits | $109,463,000 | 3,443 |
Estimated insured deposits | $114,439,000 | 3,158 |
IRAs and Keogh plan accounts | $6,516,000 | 3,357 |
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 | $138,854,000 | 3,471 |
Deposits held in domestic offices | $138,854,000 | 3,468 |
Individuals, partnerships, and corporations | $130,140,000 | 3,387 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,611,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,081,000 | 2,616 |
Demand deposits | $28,496,000 | 1,946 |
Nontransaction accounts | $99,773,000 | 3,533 |
Money market deposit accounts (MMDAs) | $18,785,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,386 |
Total time deposits | $76,370,000 | 3,073 |
Total time and savings deposits | $110,358,000 | 3,621 |
Noninterest-bearing deposits | $28,496,000 | 2,392 |
Interest-bearing deposits | $110,358,000 | 3,639 |
Retail deposits | $106,100,000 | 3,489 |
Estimated insured deposits | $111,859,000 | 3,184 |
IRAs and Keogh plan accounts | $6,230,000 | 3,458 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $134,364,000 | 3,538 |
Deposits held in domestic offices | $134,364,000 | 3,535 |
Individuals, partnerships, and corporations | $125,103,000 | 3,480 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $9,153,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,087,000 | 2,636 |
Demand deposits | $29,591,000 | 1,967 |
Nontransaction accounts | $93,277,000 | 3,660 |
Money market deposit accounts (MMDAs) | $19,125,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,736 |
Total time deposits | $69,948,000 | 3,213 |
Total time and savings deposits | $104,773,000 | 3,712 |
Noninterest-bearing deposits | $29,591,000 | 2,357 |
Interest-bearing deposits | $104,773,000 | 3,734 |
Retail deposits | $108,924,000 | 3,405 |
Estimated insured deposits | $111,453,000 | 3,190 |
IRAs and Keogh plan accounts | $5,962,000 | 3,524 |
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 | $137,270,000 | 3,448 |
Deposits held in domestic offices | $137,270,000 | 3,445 |
Individuals, partnerships, and corporations | $128,393,000 | 3,384 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $8,777,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,636,000 | 2,654 |
Demand deposits | $28,923,000 | 2,060 |
Nontransaction accounts | $95,634,000 | 3,538 |
Money market deposit accounts (MMDAs) | $24,137,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 5,865 |
Total time deposits | $67,321,000 | 3,238 |
Total time and savings deposits | $108,347,000 | 3,617 |
Noninterest-bearing deposits | $28,923,000 | 2,414 |
Interest-bearing deposits | $108,347,000 | 3,634 |
Retail deposits | $113,031,000 | 3,305 |
Estimated insured deposits | $110,528,000 | 3,184 |
IRAs and Keogh plan accounts | $5,956,000 | 3,464 |
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 | $130,955,000 | 3,543 |
Deposits held in domestic offices | $130,955,000 | 3,539 |
Individuals, partnerships, and corporations | $123,189,000 | 3,434 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $7,649,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,603,000 | 2,783 |
Demand deposits | $29,201,000 | 2,102 |
Nontransaction accounts | $90,352,000 | 3,625 |
Money market deposit accounts (MMDAs) | $21,884,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,935 |
Total time deposits | $64,431,000 | 3,274 |
Total time and savings deposits | $101,754,000 | 3,730 |
Noninterest-bearing deposits | $29,201,000 | 2,439 |
Interest-bearing deposits | $101,754,000 | 3,757 |
Retail deposits | $107,788,000 | 3,421 |
Estimated insured deposits | $97,436,000 | 3,536 |
IRAs and Keogh plan accounts | $5,994,000 | 3,435 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $125,736,000 | 3,587 |
Deposits held in domestic offices | $125,736,000 | 3,583 |
Individuals, partnerships, and corporations | $116,949,000 | 3,516 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $8,651,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,830,000 | 2,746 |
Demand deposits | $29,769,000 | 2,066 |
Nontransaction accounts | $84,906,000 | 3,752 |
Money market deposit accounts (MMDAs) | $24,145,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $4,303,000 | 5,837 |
Total time deposits | $56,458,000 | 3,566 |
Total time and savings deposits | $95,967,000 | 3,840 |
Noninterest-bearing deposits | $29,769,000 | 2,363 |
Interest-bearing deposits | $95,967,000 | 3,866 |
Retail deposits | $106,358,000 | 3,414 |
Estimated insured deposits | $91,943,000 | 3,674 |
IRAs and Keogh plan accounts | $6,180,000 | 3,384 |
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 | $124,971,000 | 3,550 |
Deposits held in domestic offices | $124,971,000 | 3,547 |
Individuals, partnerships, and corporations | $116,392,000 | 3,473 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $8,466,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,610,000 | 2,853 |
Demand deposits | $27,808,000 | 2,183 |
Nontransaction accounts | $85,361,000 | 3,673 |
Money market deposit accounts (MMDAs) | $25,534,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,908 |
Total time deposits | $55,544,000 | 3,508 |
Total time and savings deposits | $97,163,000 | 3,765 |
Noninterest-bearing deposits | $27,808,000 | 2,433 |
Interest-bearing deposits | $97,163,000 | 3,789 |
Retail deposits | $105,591,000 | 3,394 |
Estimated insured deposits | $93,366,000 | 3,592 |
IRAs and Keogh plan accounts | $6,211,000 | 3,347 |
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 | $131,315,000 | 3,425 |
Deposits held in domestic offices | $131,315,000 | 3,421 |
Individuals, partnerships, and corporations | $122,389,000 | 3,341 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $8,808,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,656,000 | 2,865 |
Demand deposits | $26,562,000 | 2,243 |
Nontransaction accounts | $91,659,000 | 3,479 |
Money market deposit accounts (MMDAs) | $28,938,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,894 |
Total time deposits | $58,255,000 | 3,320 |
Total time and savings deposits | $104,753,000 | 3,546 |
Noninterest-bearing deposits | $26,562,000 | 2,477 |
Interest-bearing deposits | $104,753,000 | 3,578 |
Retail deposits | $110,105,000 | 3,317 |
Estimated insured deposits | $95,232,000 | 3,555 |
IRAs and Keogh plan accounts | $6,206,000 | 3,348 |
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 | $129,107,000 | 3,450 |
Deposits held in domestic offices | $129,107,000 | 3,447 |
Individuals, partnerships, and corporations | $121,670,000 | 3,342 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $7,323,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,123,000 | 3,119 |
Demand deposits | $25,507,000 | 2,356 |
Nontransaction accounts | $91,984,000 | 3,409 |
Money market deposit accounts (MMDAs) | $26,802,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 6,035 |
Total time deposits | $61,041,000 | 3,133 |
Total time and savings deposits | $103,600,000 | 3,531 |
Noninterest-bearing deposits | $25,507,000 | 2,568 |
Interest-bearing deposits | $103,600,000 | 3,570 |
Retail deposits | $106,333,000 | 3,414 |
Estimated insured deposits | $93,772,000 | 3,576 |
IRAs and Keogh plan accounts | $6,571,000 | 3,210 |
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 | $131,120,000 | 3,376 |
Deposits held in domestic offices | $131,120,000 | 3,371 |
Individuals, partnerships, and corporations | $123,528,000 | 3,261 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $7,382,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,295 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,934,000 | 3,010 |
Demand deposits | $24,768,000 | 2,339 |
Nontransaction accounts | $94,186,000 | 3,328 |
Money market deposit accounts (MMDAs) | $27,524,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 6,045 |
Total time deposits | $62,537,000 | 3,051 |
Total time and savings deposits | $106,352,000 | 3,421 |
Noninterest-bearing deposits | $24,768,000 | 2,550 |
Interest-bearing deposits | $106,352,000 | 3,447 |
Retail deposits | $107,287,000 | 3,361 |
Estimated insured deposits | $95,433,000 | 3,487 |
IRAs and Keogh plan accounts | $6,623,000 | 3,205 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $120,422,000 | 3,605 |
Deposits held in domestic offices | $120,422,000 | 3,602 |
Individuals, partnerships, and corporations | $110,780,000 | 3,560 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $9,433,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,308,000 | 3,358 |
Demand deposits | $25,124,000 | 2,325 |
Nontransaction accounts | $87,114,000 | 3,528 |
Money market deposit accounts (MMDAs) | $32,751,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 6,085 |
Total time deposits | $50,231,000 | 3,670 |
Total time and savings deposits | $95,298,000 | 3,771 |
Noninterest-bearing deposits | $25,124,000 | 2,524 |
Interest-bearing deposits | $95,298,000 | 3,799 |
Retail deposits | $102,745,000 | 3,499 |
Estimated insured deposits | $87,613,000 | 3,761 |
IRAs and Keogh plan accounts | $6,558,000 | 3,287 |
Brokered deposits | $100,000 | 2,170 |
Fully insured brokered deposits | $100,000 | 1,973 |
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 | $119,117,000 | 3,627 |
Deposits held in domestic offices | $119,117,000 | 3,622 |
Individuals, partnerships, and corporations | $108,577,000 | 3,612 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $10,322,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,352 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,823,000 | 3,293 |
Demand deposits | $25,101,000 | 2,265 |
Nontransaction accounts | $85,294,000 | 3,596 |
Money market deposit accounts (MMDAs) | $34,312,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 6,125 |
Total time deposits | $46,915,000 | 3,916 |
Total time and savings deposits | $94,016,000 | 3,799 |
Noninterest-bearing deposits | $25,101,000 | 2,449 |
Interest-bearing deposits | $94,016,000 | 3,837 |
Retail deposits | $104,289,000 | 3,438 |
Estimated insured deposits | $84,282,000 | 3,902 |
IRAs and Keogh plan accounts | $6,597,000 | 3,261 |
Brokered deposits | $100,000 | 2,083 |
Fully insured brokered deposits | $100,000 | 1,904 |
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 | $118,784,000 | 3,617 |
Deposits held in domestic offices | $118,784,000 | 3,614 |
Individuals, partnerships, and corporations | $109,667,000 | 3,573 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $8,891,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,371 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,199,000 | 2,778 |
Demand deposits | $25,282,000 | 2,076 |
Nontransaction accounts | $82,585,000 | 3,189 |
Money market deposit accounts (MMDAs) | $33,296,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 5,301 |
Total time deposits | $45,070,000 | 3,499 |
Total time and savings deposits | $93,502,000 | 3,834 |
Noninterest-bearing deposits | $25,282,000 | 2,410 |
Interest-bearing deposits | $93,502,000 | 3,840 |
Retail deposits | $104,830,000 | 3,417 |
Estimated insured deposits | $92,711,000 | 3,616 |
IRAs and Keogh plan accounts | $7,448,000 | 2,966 |
Brokered deposits | $100,000 | 2,010 |
Fully insured brokered deposits | $100,000 | 1,834 |
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 | $119,020,000 | 3,590 |
Deposits held in domestic offices | $119,020,000 | 3,587 |
Individuals, partnerships, and corporations | $109,816,000 | 3,551 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $9,092,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,985,000 | 2,880 |
Demand deposits | $23,067,000 | 2,256 |
Nontransaction accounts | $85,035,000 | 3,108 |
Money market deposit accounts (MMDAs) | $33,634,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $3,932,000 | 5,463 |
Total time deposits | $47,469,000 | 3,389 |
Total time and savings deposits | $95,953,000 | 3,757 |
Noninterest-bearing deposits | $23,067,000 | 2,587 |
Interest-bearing deposits | $95,953,000 | 3,762 |
Retail deposits | $105,457,000 | 3,388 |
Estimated insured deposits | $94,900,000 | 3,538 |
IRAs and Keogh plan accounts | $7,977,000 | 2,840 |
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 | $128,394,000 | 3,341 |
Deposits held in domestic offices | $128,394,000 | 3,337 |
Individuals, partnerships, and corporations | $119,538,000 | 3,309 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $8,840,000 | 2,554 |
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 | $38,431,000 | 2,532 |
Demand deposits | $20,574,000 | 2,498 |
Nontransaction accounts | $89,963,000 | 2,944 |
Money market deposit accounts (MMDAs) | $32,404,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,508 |
Total time deposits | $53,752,000 | 3,073 |
Total time and savings deposits | $107,820,000 | 3,380 |
Noninterest-bearing deposits | $20,574,000 | 2,830 |
Interest-bearing deposits | $107,820,000 | 3,374 |
Retail deposits | $111,261,000 | 3,206 |
Estimated insured deposits | $98,269,000 | 3,437 |
IRAs and Keogh plan accounts | $8,601,000 | 2,650 |
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 | $127,266,000 | 3,350 |
Deposits held in domestic offices | $127,266,000 | 3,346 |
Individuals, partnerships, and corporations | $118,374,000 | 3,300 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $8,869,000 | 2,603 |
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 | $36,474,000 | 2,574 |
Demand deposits | $22,020,000 | 2,224 |
Nontransaction accounts | $90,792,000 | 2,915 |
Money market deposit accounts (MMDAs) | $32,900,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,531 |
Total time deposits | $54,198,000 | 3,050 |
Total time and savings deposits | $105,246,000 | 3,439 |
Noninterest-bearing deposits | $22,020,000 | 2,525 |
Interest-bearing deposits | $105,246,000 | 3,442 |
Retail deposits | $108,641,000 | 3,245 |
Estimated insured deposits | $96,755,000 | 3,465 |
IRAs and Keogh plan accounts | $7,974,000 | 2,819 |
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 | $116,750,000 | 3,558 |
Deposits held in domestic offices | $116,750,000 | 3,555 |
Individuals, partnerships, and corporations | $108,117,000 | 3,503 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $8,611,000 | 2,622 |
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 | $31,818,000 | 2,944 |
Demand deposits | $21,173,000 | 2,288 |
Nontransaction accounts | $84,932,000 | 3,026 |
Money market deposit accounts (MMDAs) | $30,402,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,670 |
Total time deposits | $51,235,000 | 3,186 |
Total time and savings deposits | $95,577,000 | 3,675 |
Noninterest-bearing deposits | $21,173,000 | 2,581 |
Interest-bearing deposits | $95,577,000 | 3,685 |
Retail deposits | $98,311,000 | 3,495 |
Estimated insured deposits | $90,147,000 | 3,636 |
IRAs and Keogh plan accounts | $7,688,000 | 2,864 |
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 | $86,785,000 | 4,386 |
Deposits held in domestic offices | $86,785,000 | 4,379 |
Individuals, partnerships, and corporations | $83,937,000 | 4,199 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $2,833,000 | 4,939 |
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 | $23,290,000 | 3,767 |
Demand deposits | $16,036,000 | 2,903 |
Nontransaction accounts | $63,495,000 | 3,741 |
Money market deposit accounts (MMDAs) | $14,867,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 5,715 |
Total time deposits | $45,588,000 | 3,530 |
Total time and savings deposits | $70,749,000 | 4,540 |
Noninterest-bearing deposits | $16,036,000 | 3,156 |
Interest-bearing deposits | $70,749,000 | 4,557 |
Retail deposits | $72,529,000 | 4,361 |
Estimated insured deposits | $74,153,000 | 4,204 |
IRAs and Keogh plan accounts | $7,496,000 | 2,825 |
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 | $67,245,000 | 5,122 |
Deposits held in domestic offices | $67,245,000 | 5,118 |
Individuals, partnerships, and corporations | $64,206,000 | 4,933 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $3,023,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,219,000 | 4,314 |
Demand deposits | $11,144,000 | 3,744 |
Nontransaction accounts | $49,026,000 | 4,438 |
Money market deposit accounts (MMDAs) | $4,704,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $2,901,000 | 5,722 |
Total time deposits | $41,421,000 | 3,794 |
Total time and savings deposits | $56,101,000 | 5,187 |
Noninterest-bearing deposits | $11,144,000 | 3,998 |
Interest-bearing deposits | $56,101,000 | 5,236 |
Retail deposits | $55,831,000 | 5,153 |
Estimated insured deposits | $59,231,000 | 4,945 |
IRAs and Keogh plan accounts | $6,400,000 | 3,160 |
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 | $56,341,000 | 5,805 |
Deposits held in domestic offices | $56,341,000 | 5,803 |
Individuals, partnerships, and corporations | $53,892,000 | 5,602 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $2,426,000 | 5,325 |
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 | $16,794,000 | 4,666 |
Demand deposits | $9,498,000 | 4,222 |
Nontransaction accounts | $39,547,000 | 5,106 |
Money market deposit accounts (MMDAs) | $4,074,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,031 |
Total time deposits | $32,533,000 | 4,439 |
Total time and savings deposits | $46,843,000 | 5,849 |
Noninterest-bearing deposits | $9,498,000 | 4,466 |
Interest-bearing deposits | $46,843,000 | 5,896 |
Retail deposits | $47,760,000 | 5,820 |
Estimated insured deposits | $51,011,000 | 5,562 |
IRAs and Keogh plan accounts | $5,915,000 | 3,462 |
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 | $63,019,000 | 5,458 |
Deposits held in domestic offices | $63,019,000 | 5,455 |
Individuals, partnerships, and corporations | $60,317,000 | 5,284 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,696,000 | 5,053 |
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 | $19,114,000 | 4,324 |
Demand deposits | $12,101,000 | 3,600 |
Nontransaction accounts | $43,905,000 | 4,759 |
Money market deposit accounts (MMDAs) | $4,040,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $2,963,000 | 6,130 |
Total time deposits | $36,902,000 | 4,035 |
Total time and savings deposits | $50,918,000 | 5,602 |
Noninterest-bearing deposits | $12,101,000 | 3,813 |
Interest-bearing deposits | $50,918,000 | 5,651 |
Retail deposits | $53,457,000 | 5,503 |
Estimated insured deposits | $55,587,000 | 5,343 |
IRAs and Keogh plan accounts | $5,108,000 | 3,935 |
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 | $52,693,000 | 6,203 |
Deposits held in domestic offices | $52,693,000 | 6,196 |
Individuals, partnerships, and corporations | $51,755,000 | 5,873 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $912,000 | 7,348 |
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 | $13,371,000 | 5,484 |
Demand deposits | $8,085,000 | 4,759 |
Nontransaction accounts | $39,322,000 | 5,132 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,714 |
Total time deposits | $33,687,000 | 4,343 |
Total time and savings deposits | $44,608,000 | 6,154 |
Noninterest-bearing deposits | $8,085,000 | 5,037 |
Interest-bearing deposits | $44,608,000 | 6,219 |
Retail deposits | $44,975,000 | 6,249 |
Estimated insured deposits | $49,248,000 | 5,856 |
IRAs and Keogh plan accounts | $4,908,000 | 4,195 |
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 | $44,029,000 | 7,137 |
Deposits held in domestic offices | $44,029,000 | 7,130 |
Individuals, partnerships, and corporations | $41,541,000 | 6,925 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $2,454,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,554,000 | 5,136 |
Demand deposits | $10,898,000 | 3,933 |
Nontransaction accounts | $28,475,000 | 6,441 |
Money market deposit accounts (MMDAs) | $3,051,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $2,180,000 | 7,515 |
Total time deposits | $23,244,000 | 5,799 |
Total time and savings deposits | $33,131,000 | 7,551 |
Noninterest-bearing deposits | $10,898,000 | 4,139 |
Interest-bearing deposits | $33,131,000 | 7,631 |
Retail deposits | $39,541,000 | 7,031 |
Estimated insured deposits | $36,967,000 | 7,335 |
IRAs and Keogh plan accounts | $4,751,000 | 4,531 |
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 | $41,630,000 | 7,544 |
Deposits held in domestic offices | $41,630,000 | 7,540 |
Individuals, partnerships, and corporations | $39,479,000 | 7,342 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $2,115,000 | 5,833 |
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 | $13,239,000 | 5,834 |
Demand deposits | $8,776,000 | 4,672 |
Nontransaction accounts | $28,391,000 | 6,552 |
Money market deposit accounts (MMDAs) | $3,540,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 7,576 |
Total time deposits | $22,482,000 | 5,945 |
Total time and savings deposits | $32,854,000 | 7,787 |
Noninterest-bearing deposits | $8,776,000 | 4,919 |
Interest-bearing deposits | $32,854,000 | 7,887 |
Retail deposits | $38,070,000 | 7,402 |
Estimated insured deposits | $37,418,000 | 7,508 |
IRAs and Keogh plan accounts | $4,909,000 | 4,560 |
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 | $43,694,000 | 7,434 |
Deposits held in domestic offices | $43,694,000 | 7,426 |
Individuals, partnerships, and corporations | $41,164,000 | 7,286 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $2,501,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,732,000 | 5,355 |
Demand deposits | $10,842,000 | 4,029 |
Nontransaction accounts | $27,962,000 | 6,573 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 7,893 |
Total time deposits | $20,887,000 | 5,846 |
Total time and savings deposits | $32,852,000 | 7,924 |
Noninterest-bearing deposits | $10,842,000 | 4,240 |
Interest-bearing deposits | $32,852,000 | 8,007 |
Retail deposits | $40,073,000 | 7,325 |
Estimated insured deposits | $36,550,000 | 7,740 |
IRAs and Keogh plan accounts | $4,474,000 | 4,822 |
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 | $39,366,000 | 8,234 |
Deposits held in domestic offices | $39,366,000 | 8,227 |
Individuals, partnerships, and corporations | $36,533,000 | 8,066 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $2,598,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,025,000 | 6,934 |
Demand deposits | $6,967,000 | 5,544 |
Nontransaction accounts | $28,341,000 | 6,692 |
Money market deposit accounts (MMDAs) | $4,574,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 8,884 |
Total time deposits | $21,708,000 | 5,628 |
Total time and savings deposits | $32,399,000 | 8,266 |
Noninterest-bearing deposits | $6,967,000 | 5,841 |
Interest-bearing deposits | $32,399,000 | 8,421 |
Retail deposits | $35,642,000 | 8,245 |
Estimated insured deposits | $35,447,000 | 8,223 |
IRAs and Keogh plan accounts | $4,575,000 | 4,983 |
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 | $41,292,000 | 8,198 |
Deposits held in domestic offices | $41,292,000 | 8,192 |
Individuals, partnerships, and corporations | $39,479,000 | 8,092 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $1,761,000 | 6,331 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,251,000 | 7,166 |
Demand deposits | $6,333,000 | 5,816 |
Nontransaction accounts | $31,041,000 | 6,383 |
Money market deposit accounts (MMDAs) | $4,684,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 8,734 |
Total time deposits | $24,297,000 | 5,352 |
Total time and savings deposits | $34,959,000 | 8,280 |
Noninterest-bearing deposits | $6,334,000 | 6,218 |
Interest-bearing deposits | $34,958,000 | 8,272 |
Retail deposits | $35,950,000 | 8,401 |
Estimated insured deposits | $38,257,000 | 8,076 |
IRAs and Keogh plan accounts | $4,543,000 | 5,283 |
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 |