Home > The Bank of Advance > Total Deposits
The Bank of Advance, Total Deposits
2025-03-31 | Rank | |
Total deposits | $426,811,000 | 1,802 |
Deposits held in domestic offices | $426,811,000 | 1,801 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,724,000 | 1,850 |
Demand deposits | $140,724,000 | 1,323 |
Nontransaction accounts | $286,086,000 | 1,640 |
Money market deposit accounts (MMDAs) | $68,477,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $34,579,000 | 1,975 |
Total time deposits | $183,030,000 | 1,294 |
Total time and savings deposits | $286,086,000 | 1,895 |
Noninterest-bearing deposits | $67,720,000 | 2,065 |
Interest-bearing deposits | $359,091,000 | 1,670 |
Retail deposits | $373,415,000 | 1,743 |
Estimated insured deposits | $318,361,000 | 1,737 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $8,580,000 | 1,496 |
Fully insured brokered deposits | $8,580,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $424,134,000 | 1,785 |
Deposits held in domestic offices | $424,134,000 | 1,783 |
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 | $145,247,000 | 1,805 |
Demand deposits | $145,247,000 | 1,273 |
Nontransaction accounts | $278,887,000 | 1,656 |
Money market deposit accounts (MMDAs) | $66,657,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $33,328,000 | 1,999 |
Total time deposits | $178,902,000 | 1,313 |
Total time and savings deposits | $278,887,000 | 1,910 |
Noninterest-bearing deposits | $67,415,000 | 2,064 |
Interest-bearing deposits | $356,719,000 | 1,664 |
Retail deposits | $362,071,000 | 1,779 |
Estimated insured deposits | $310,794,000 | 1,768 |
IRAs and Keogh plan accounts | $18,858,000 | 909 |
Brokered deposits | $11,074,000 | 1,389 |
Fully insured brokered deposits | $11,074,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $417,445,000 | 1,794 |
Deposits held in domestic offices | $417,445,000 | 1,793 |
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 | $129,855,000 | 1,921 |
Demand deposits | $129,855,000 | 1,381 |
Nontransaction accounts | $287,590,000 | 1,606 |
Money market deposit accounts (MMDAs) | $74,711,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $33,330,000 | 2,012 |
Total time deposits | $179,549,000 | 1,306 |
Total time and savings deposits | $287,590,000 | 1,850 |
Noninterest-bearing deposits | $68,286,000 | 2,050 |
Interest-bearing deposits | $349,159,000 | 1,677 |
Retail deposits | $352,721,000 | 1,792 |
Estimated insured deposits | $312,658,000 | 1,738 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $15,121,000 | 1,293 |
Fully insured brokered deposits | $15,121,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $423,165,000 | 1,773 |
Deposits held in domestic offices | $423,165,000 | 1,771 |
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 | $134,013,000 | 1,869 |
Demand deposits | $68,190,000 | 2,114 |
Nontransaction accounts | $289,153,000 | 1,581 |
Money market deposit accounts (MMDAs) | $73,583,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $34,376,000 | 1,984 |
Total time deposits | $181,193,000 | 1,236 |
Total time and savings deposits | $354,976,000 | 1,580 |
Noninterest-bearing deposits | $68,190,000 | 2,032 |
Interest-bearing deposits | $354,975,000 | 1,641 |
Retail deposits | $352,829,000 | 1,777 |
Estimated insured deposits | $311,606,000 | 1,739 |
IRAs and Keogh plan accounts | $18,078,000 | 950 |
Brokered deposits | $15,100,000 | 1,254 |
Fully insured brokered deposits | $15,100,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $423,359,000 | 1,764 |
Deposits held in domestic offices | $423,359,000 | 1,762 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,671,000 | 1,846 |
Demand deposits | $72,547,000 | 2,044 |
Nontransaction accounts | $284,688,000 | 1,590 |
Money market deposit accounts (MMDAs) | $80,415,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $35,227,000 | 1,987 |
Total time deposits | $169,047,000 | 1,278 |
Total time and savings deposits | $350,812,000 | 1,603 |
Noninterest-bearing deposits | $72,547,000 | 1,984 |
Interest-bearing deposits | $350,812,000 | 1,651 |
Retail deposits | $360,443,000 | 1,769 |
Estimated insured deposits | $309,305,000 | 1,750 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $15,080,000 | 1,239 |
Fully insured brokered deposits | $15,080,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $431,194,000 | 1,735 |
Deposits held in domestic offices | $431,194,000 | 1,734 |
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 | $167,196,000 | 1,583 |
Demand deposits | $84,015,000 | 1,866 |
Nontransaction accounts | $263,997,000 | 1,659 |
Money market deposit accounts (MMDAs) | $70,030,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $34,593,000 | 2,023 |
Total time deposits | $159,374,000 | 1,284 |
Total time and savings deposits | $347,178,000 | 1,579 |
Noninterest-bearing deposits | $84,015,000 | 1,830 |
Interest-bearing deposits | $347,179,000 | 1,636 |
Retail deposits | $368,191,000 | 1,739 |
Estimated insured deposits | $321,100,000 | 1,680 |
IRAs and Keogh plan accounts | $17,858,000 | 953 |
Brokered deposits | $20,074,000 | 1,114 |
Fully insured brokered deposits | $20,074,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $409,109,000 | 1,784 |
Deposits held in domestic offices | $409,109,000 | 1,782 |
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 | $150 | 65 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $4,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $2 | 4,418 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $2,973,000 | 4,503 |
Noninterest-bearing deposits | $3,464,000 | 4,393 |
Interest-bearing deposits | $19,004 | 4,514 |
Retail deposits | NA | NA |
Estimated insured deposits | $41,150,250 | 4,187 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,501,000 | 973 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,433,000 | 601 |
Noninterest-bearing deposits | $38,124,000 | 37 |
Interest-bearing deposits | $978,000 | 53 |
2023-03-31 | Rank | |
Total deposits | $394,076,000 | 1,841 |
Deposits held in domestic offices | $394,076,000 | 1,840 |
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 | $164,788,000 | 1,690 |
Demand deposits | $79,853,000 | 2,016 |
Nontransaction accounts | $229,287,000 | 1,785 |
Money market deposit accounts (MMDAs) | $73,749,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $39,956,000 | 2,039 |
Total time deposits | $115,583,000 | 1,415 |
Total time and savings deposits | $314,222,000 | 1,686 |
Noninterest-bearing deposits | $79,854,000 | 2,024 |
Interest-bearing deposits | $314,222,000 | 1,750 |
Retail deposits | $359,489,000 | 1,825 |
Estimated insured deposits | $285,414,000 | 1,836 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,388,000 | 1,285 |
Fully insured brokered deposits | $7,388,000 | 1,119 |
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 | $394,531,000 | 1,854 |
Deposits held in domestic offices | $394,531,000 | 1,852 |
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 | $166,514,000 | 1,716 |
Demand deposits | $75,284,000 | 2,139 |
Nontransaction accounts | $228,016,000 | 1,777 |
Money market deposit accounts (MMDAs) | $86,061,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $42,203,000 | 2,025 |
Total time deposits | $99,752,000 | 1,434 |
Total time and savings deposits | $319,246,000 | 1,665 |
Noninterest-bearing deposits | $75,285,000 | 2,163 |
Interest-bearing deposits | $319,246,000 | 1,721 |
Retail deposits | $378,146,000 | 1,792 |
Estimated insured deposits | $274,368,000 | 1,863 |
IRAs and Keogh plan accounts | $12,878,000 | 1,346 |
Brokered deposits | $5,285,000 | 1,257 |
Fully insured brokered deposits | $268,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $382,637,000 | 1,913 |
Deposits held in domestic offices | $382,637,000 | 1,911 |
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 | $164,864,000 | 1,749 |
Demand deposits | $76,772,000 | 2,142 |
Nontransaction accounts | $217,774,000 | 1,829 |
Money market deposit accounts (MMDAs) | $77,717,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $41,837,000 | 2,101 |
Total time deposits | $98,219,000 | 1,360 |
Total time and savings deposits | $305,866,000 | 1,720 |
Noninterest-bearing deposits | $76,772,000 | 2,177 |
Interest-bearing deposits | $305,865,000 | 1,772 |
Retail deposits | $369,507,000 | 1,852 |
Estimated insured deposits | $276,599,000 | 1,870 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $338,000 | 1,540 |
Fully insured brokered deposits | $338,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $499,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $377,374,000 | 1,948 |
Deposits held in domestic offices | $377,374,000 | 1,948 |
Individuals, partnerships, and corporations | $323,858,000 | 1,972 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $52,036,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,339 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,498,000 | 1,739 |
Demand deposits | $80,528,000 | 2,083 |
Nontransaction accounts | $210,876,000 | 1,897 |
Money market deposit accounts (MMDAs) | $64,181,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $42,413,000 | 2,119 |
Total time deposits | $104,282,000 | 1,259 |
Total time and savings deposits | $296,846,000 | 1,775 |
Noninterest-bearing deposits | $80,528,000 | 2,130 |
Interest-bearing deposits | $296,846,000 | 1,825 |
Retail deposits | $362,650,000 | 1,908 |
Estimated insured deposits | $284,920,000 | 1,832 |
IRAs and Keogh plan accounts | $13,410,000 | 1,347 |
Brokered deposits | $335,000 | 1,443 |
Fully insured brokered deposits | $335,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $1,479,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $388,511,000 | 1,909 |
Deposits held in domestic offices | $388,511,000 | 1,909 |
Individuals, partnerships, and corporations | $332,516,000 | 1,943 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,007,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,124 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,168,000 | 1,666 |
Demand deposits | $87,725,000 | 1,959 |
Nontransaction accounts | $214,342,000 | 1,882 |
Money market deposit accounts (MMDAs) | $65,259,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $42,237,000 | 2,120 |
Total time deposits | $106,847,000 | 1,256 |
Total time and savings deposits | $300,785,000 | 1,769 |
Noninterest-bearing deposits | $87,726,000 | 2,001 |
Interest-bearing deposits | $300,785,000 | 1,808 |
Retail deposits | $373,773,000 | 1,865 |
Estimated insured deposits | $289,717,000 | 1,811 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $343,000 | 1,441 |
Fully insured brokered deposits | $343,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $1,977,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $357,855,000 | 2,013 |
Deposits held in domestic offices | $357,855,000 | 2,013 |
Individuals, partnerships, and corporations | $290,357,000 | 2,133 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,266,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,105 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,561,000 | 1,662 |
Demand deposits | $77,983,000 | 2,072 |
Nontransaction accounts | $191,294,000 | 2,007 |
Money market deposit accounts (MMDAs) | $44,076,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $39,814,000 | 2,137 |
Total time deposits | $107,403,000 | 1,291 |
Total time and savings deposits | $279,872,000 | 1,852 |
Noninterest-bearing deposits | $77,982,000 | 2,140 |
Interest-bearing deposits | $279,873,000 | 1,888 |
Retail deposits | $343,683,000 | 1,962 |
Estimated insured deposits | $279,316,000 | 1,856 |
IRAs and Keogh plan accounts | $12,798,000 | 1,429 |
Brokered deposits | $343,000 | 1,473 |
Fully insured brokered deposits | $343,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $2,222,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $354,174,000 | 2,019 |
Deposits held in domestic offices | $354,174,000 | 2,019 |
Individuals, partnerships, and corporations | $300,358,000 | 2,069 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $51,585,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,126 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,378,000 | 1,859 |
Demand deposits | $72,392,000 | 2,131 |
Nontransaction accounts | $213,797,000 | 1,891 |
Money market deposit accounts (MMDAs) | $64,280,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $38,666,000 | 2,165 |
Total time deposits | $110,850,000 | 1,296 |
Total time and savings deposits | $281,783,000 | 1,851 |
Noninterest-bearing deposits | $72,393,000 | 2,230 |
Interest-bearing deposits | $281,781,000 | 1,877 |
Retail deposits | $340,245,000 | 1,956 |
Estimated insured deposits | $276,460,000 | 1,882 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $343,000 | 1,550 |
Fully insured brokered deposits | $343,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $2,222,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $356,378,000 | 1,978 |
Deposits held in domestic offices | $356,378,000 | 1,978 |
Individuals, partnerships, and corporations | $302,540,000 | 2,033 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,882,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $2,956,000 | 1,044 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,868,000 | 1,820 |
Demand deposits | $69,517,000 | 2,159 |
Nontransaction accounts | $217,510,000 | 1,874 |
Money market deposit accounts (MMDAs) | $66,997,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $38,567,000 | 2,148 |
Total time deposits | $111,944,000 | 1,323 |
Total time and savings deposits | $286,861,000 | 1,812 |
Noninterest-bearing deposits | $69,517,000 | 2,267 |
Interest-bearing deposits | $286,861,000 | 1,843 |
Retail deposits | $343,523,000 | 1,923 |
Estimated insured deposits | $275,433,000 | 1,879 |
IRAs and Keogh plan accounts | $12,710,000 | 1,495 |
Brokered deposits | $342,000 | 1,562 |
Fully insured brokered deposits | $342,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $2,946,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $367,609,000 | 1,916 |
Deposits held in domestic offices | $367,609,000 | 1,916 |
Individuals, partnerships, and corporations | $321,784,000 | 1,925 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,868,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $2,956,000 | 1,064 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,644,000 | 1,638 |
Demand deposits | $75,828,000 | 1,985 |
Nontransaction accounts | $217,964,000 | 1,874 |
Money market deposit accounts (MMDAs) | $68,976,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $37,365,000 | 2,138 |
Total time deposits | $111,625,000 | 1,358 |
Total time and savings deposits | $291,780,000 | 1,789 |
Noninterest-bearing deposits | $75,828,000 | 2,100 |
Interest-bearing deposits | $291,781,000 | 1,803 |
Retail deposits | $353,779,000 | 1,855 |
Estimated insured deposits | $277,873,000 | 1,860 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $332,000 | 1,652 |
Fully insured brokered deposits | $332,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $2,946,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $333,710,000 | 1,979 |
Deposits held in domestic offices | $333,710,000 | 1,979 |
Individuals, partnerships, and corporations | $278,065,000 | 2,063 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,989,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $3,655,000 | 1,025 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,639,000 | 1,599 |
Demand deposits | $60,345,000 | 2,142 |
Nontransaction accounts | $197,070,000 | 1,955 |
Money market deposit accounts (MMDAs) | $50,862,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $33,040,000 | 2,209 |
Total time deposits | $113,166,000 | 1,368 |
Total time and savings deposits | $273,364,000 | 1,825 |
Noninterest-bearing deposits | $60,345,000 | 2,277 |
Interest-bearing deposits | $273,365,000 | 1,830 |
Retail deposits | $317,371,000 | 1,920 |
Estimated insured deposits | $256,140,000 | 1,903 |
IRAs and Keogh plan accounts | $12,231,000 | 1,550 |
Brokered deposits | $331,000 | 1,704 |
Fully insured brokered deposits | $331,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $3,645,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $303,348,000 | 2,072 |
Deposits held in domestic offices | $303,348,000 | 2,072 |
Individuals, partnerships, and corporations | $257,449,000 | 2,120 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,003,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $4,895,000 | 936 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,821,000 | 1,692 |
Demand deposits | $56,344,000 | 2,135 |
Nontransaction accounts | $184,526,000 | 2,012 |
Money market deposit accounts (MMDAs) | $33,486,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $33,081,000 | 2,175 |
Total time deposits | $117,960,000 | 1,359 |
Total time and savings deposits | $247,003,000 | 1,919 |
Noninterest-bearing deposits | $56,344,000 | 2,310 |
Interest-bearing deposits | $247,004,000 | 1,936 |
Retail deposits | $283,954,000 | 2,028 |
Estimated insured deposits | $252,614,000 | 1,905 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $329,000 | 1,776 |
Fully insured brokered deposits | $329,000 | 1,540 |
Deposits obtained via list services, yet not brokered | $4,885,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $296,351,000 | 2,091 |
Deposits held in domestic offices | $296,351,000 | 2,091 |
Individuals, partnerships, and corporations | $252,617,000 | 2,134 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,597,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $5,136,000 | 931 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,955,000 | 1,612 |
Demand deposits | $57,686,000 | 2,079 |
Nontransaction accounts | $175,395,000 | 2,075 |
Money market deposit accounts (MMDAs) | $26,304,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $31,150,000 | 2,215 |
Total time deposits | $117,942,000 | 1,408 |
Total time and savings deposits | $238,664,000 | 1,965 |
Noninterest-bearing deposits | $57,686,000 | 2,283 |
Interest-bearing deposits | $238,665,000 | 1,968 |
Retail deposits | $277,245,000 | 2,051 |
Estimated insured deposits | $253,831,000 | 1,900 |
IRAs and Keogh plan accounts | $11,811,000 | 1,601 |
Brokered deposits | $329,000 | 1,820 |
Fully insured brokered deposits | $329,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $5,134,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $303,256,000 | 1,913 |
Deposits held in domestic offices | $303,256,000 | 1,913 |
Individuals, partnerships, and corporations | $261,617,000 | 1,947 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,758,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $5,881,000 | 927 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,307,000 | 1,448 |
Demand deposits | $50,159,000 | 1,901 |
Nontransaction accounts | $194,949,000 | 1,929 |
Money market deposit accounts (MMDAs) | $47,413,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $27,746,000 | 2,259 |
Total time deposits | $119,791,000 | 1,428 |
Total time and savings deposits | $253,097,000 | 1,849 |
Noninterest-bearing deposits | $50,159,000 | 2,128 |
Interest-bearing deposits | $253,097,000 | 1,815 |
Retail deposits | $282,827,000 | 1,862 |
Estimated insured deposits | $243,067,000 | 1,848 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $328,000 | 1,872 |
Fully insured brokered deposits | $328,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $5,879,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $279,447,000 | 2,036 |
Deposits held in domestic offices | $279,447,000 | 2,036 |
Individuals, partnerships, and corporations | $231,741,000 | 2,123 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,025,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $4,681,000 | 988 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,271,000 | 1,398 |
Demand deposits | $49,625,000 | 1,906 |
Nontransaction accounts | $169,176,000 | 2,089 |
Money market deposit accounts (MMDAs) | $24,194,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $26,488,000 | 2,288 |
Total time deposits | $118,494,000 | 1,454 |
Total time and savings deposits | $229,822,000 | 1,956 |
Noninterest-bearing deposits | $49,626,000 | 2,163 |
Interest-bearing deposits | $229,821,000 | 1,939 |
Retail deposits | $258,760,000 | 1,983 |
Estimated insured deposits | $237,410,000 | 1,867 |
IRAs and Keogh plan accounts | $11,445,000 | 1,668 |
Brokered deposits | $326,000 | 1,918 |
Fully insured brokered deposits | $326,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $4,679,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $277,033,000 | 2,039 |
Deposits held in domestic offices | $277,033,000 | 2,039 |
Individuals, partnerships, and corporations | $240,124,000 | 2,077 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,716,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $5,193,000 | 958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,111,000 | 1,639 |
Demand deposits | $46,213,000 | 2,025 |
Nontransaction accounts | $182,922,000 | 2,012 |
Money market deposit accounts (MMDAs) | $40,449,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $26,738,000 | 2,274 |
Total time deposits | $115,735,000 | 1,507 |
Total time and savings deposits | $230,820,000 | 1,949 |
Noninterest-bearing deposits | $46,214,000 | 2,276 |
Interest-bearing deposits | $230,819,000 | 1,922 |
Retail deposits | $257,637,000 | 1,991 |
Estimated insured deposits | $229,951,000 | 1,915 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,827,000 | 1,838 |
Fully insured brokered deposits | $322,000 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,688,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $277,667,000 | 2,023 |
Deposits held in domestic offices | $277,667,000 | 2,023 |
Individuals, partnerships, and corporations | $238,575,000 | 2,081 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,905,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $5,187,000 | 968 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,399,000 | 1,609 |
Demand deposits | $46,223,000 | 1,969 |
Nontransaction accounts | $183,268,000 | 2,016 |
Money market deposit accounts (MMDAs) | $40,940,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $26,677,000 | 2,298 |
Total time deposits | $115,653,000 | 1,494 |
Total time and savings deposits | $231,444,000 | 1,948 |
Noninterest-bearing deposits | $46,226,000 | 2,231 |
Interest-bearing deposits | $231,441,000 | 1,919 |
Retail deposits | $254,607,000 | 2,000 |
Estimated insured deposits | $227,156,000 | 1,941 |
IRAs and Keogh plan accounts | $11,321,000 | 1,714 |
Brokered deposits | $3,047,000 | 1,693 |
Fully insured brokered deposits | $319,000 | 1,790 |
Deposits obtained via list services, yet not brokered | $2,460,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $286,108,000 | 1,987 |
Deposits held in domestic offices | $286,108,000 | 1,987 |
Individuals, partnerships, and corporations | $244,575,000 | 2,058 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,720,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $5,814,000 | 934 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,958,000 | 1,499 |
Demand deposits | $50,767,000 | 1,801 |
Nontransaction accounts | $186,151,000 | 2,000 |
Money market deposit accounts (MMDAs) | $45,482,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $27,574,000 | 2,292 |
Total time deposits | $113,094,000 | 1,505 |
Total time and savings deposits | $235,342,000 | 1,951 |
Noninterest-bearing deposits | $50,767,000 | 2,097 |
Interest-bearing deposits | $235,341,000 | 1,907 |
Retail deposits | $264,676,000 | 1,950 |
Estimated insured deposits | $227,194,000 | 1,949 |
IRAs and Keogh plan accounts | $11,363,000 | 1,723 |
Brokered deposits | $3,325,000 | 1,722 |
Fully insured brokered deposits | $319,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $2,808,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $293,806,000 | 1,939 |
Deposits held in domestic offices | $293,806,000 | 1,939 |
Individuals, partnerships, and corporations | $241,530,000 | 2,062 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,177,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $8,100,000 | 785 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,684,000 | 1,339 |
Demand deposits | $53,964,000 | 1,708 |
Nontransaction accounts | $182,123,000 | 2,010 |
Money market deposit accounts (MMDAs) | $52,451,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $26,391,000 | 2,344 |
Total time deposits | $103,282,000 | 1,586 |
Total time and savings deposits | $239,843,000 | 1,902 |
Noninterest-bearing deposits | $53,964,000 | 2,018 |
Interest-bearing deposits | $239,842,000 | 1,858 |
Retail deposits | $277,361,000 | 1,860 |
Estimated insured deposits | $219,848,000 | 1,989 |
IRAs and Keogh plan accounts | $11,429,000 | 1,721 |
Brokered deposits | $6,352,000 | 1,451 |
Fully insured brokered deposits | $317,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $2,065,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $272,775,000 | 2,039 |
Deposits held in domestic offices | $272,775,000 | 2,039 |
Individuals, partnerships, and corporations | $238,519,000 | 2,076 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,777,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $5,479,000 | 944 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,950,000 | 1,453 |
Demand deposits | $57,213,000 | 1,604 |
Nontransaction accounts | $170,825,000 | 2,087 |
Money market deposit accounts (MMDAs) | $45,017,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $26,274,000 | 2,371 |
Total time deposits | $99,535,000 | 1,634 |
Total time and savings deposits | $215,562,000 | 2,046 |
Noninterest-bearing deposits | $57,213,000 | 1,936 |
Interest-bearing deposits | $215,562,000 | 2,016 |
Retail deposits | $259,152,000 | 1,969 |
Estimated insured deposits | $214,192,000 | 2,025 |
IRAs and Keogh plan accounts | $11,459,000 | 1,754 |
Brokered deposits | $5,321,000 | 1,509 |
Fully insured brokered deposits | $316,000 | 1,864 |
Deposits obtained via list services, yet not brokered | $474,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $272,842,000 | 2,046 |
Deposits held in domestic offices | $272,842,000 | 2,046 |
Individuals, partnerships, and corporations | $238,868,000 | 2,065 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,251,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,620 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,213,000 | 1,409 |
Demand deposits | $54,485,000 | 1,693 |
Nontransaction accounts | $166,630,000 | 2,109 |
Money market deposit accounts (MMDAs) | $41,056,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $26,062,000 | 2,401 |
Total time deposits | $99,512,000 | 1,618 |
Total time and savings deposits | $218,358,000 | 2,025 |
Noninterest-bearing deposits | $58,485,000 | 1,907 |
Interest-bearing deposits | $214,357,000 | 2,029 |
Retail deposits | $259,949,000 | 1,972 |
Estimated insured deposits | $219,018,000 | 1,981 |
IRAs and Keogh plan accounts | $11,543,000 | 1,752 |
Brokered deposits | $316,000 | 2,139 |
Fully insured brokered deposits | $315,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $723,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $275,297,000 | 2,049 |
Deposits held in domestic offices | $275,297,000 | 2,049 |
Individuals, partnerships, and corporations | $240,997,000 | 2,068 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,566,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,560 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,460,000 | 1,411 |
Demand deposits | $57,059,000 | 1,610 |
Nontransaction accounts | $167,836,000 | 2,124 |
Money market deposit accounts (MMDAs) | $43,273,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $26,312,000 | 2,400 |
Total time deposits | $98,252,000 | 1,634 |
Total time and savings deposits | $218,237,000 | 2,042 |
Noninterest-bearing deposits | $57,059,000 | 1,938 |
Interest-bearing deposits | $218,238,000 | 2,009 |
Retail deposits | $262,867,000 | 1,959 |
Estimated insured deposits | $220,696,000 | 1,987 |
IRAs and Keogh plan accounts | $11,070,000 | 1,838 |
Brokered deposits | $325,000 | 2,430 |
Fully insured brokered deposits | $325,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $723,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $269,887,000 | 2,086 |
Deposits held in domestic offices | $269,887,000 | 2,086 |
Individuals, partnerships, and corporations | $227,155,000 | 2,172 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $41,998,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,569 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,820,000 | 1,387 |
Demand deposits | $53,019,000 | 1,740 |
Nontransaction accounts | $161,067,000 | 2,180 |
Money market deposit accounts (MMDAs) | $36,929,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $25,893,000 | 2,402 |
Total time deposits | $98,244,000 | 1,635 |
Total time and savings deposits | $216,868,000 | 2,054 |
Noninterest-bearing deposits | $53,020,000 | 2,069 |
Interest-bearing deposits | $216,867,000 | 2,024 |
Retail deposits | $258,162,000 | 1,987 |
Estimated insured deposits | $215,143,000 | 2,024 |
IRAs and Keogh plan accounts | $10,985,000 | 1,867 |
Brokered deposits | $325,000 | 2,433 |
Fully insured brokered deposits | $325,000 | 2,230 |
Deposits obtained via list services, yet not brokered | $723,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $263,572,000 | 2,131 |
Deposits held in domestic offices | $263,572,000 | 2,131 |
Individuals, partnerships, and corporations | $229,779,000 | 2,146 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,080,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $1,713,000 | 1,293 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,988,000 | 1,504 |
Demand deposits | $55,252,000 | 1,638 |
Nontransaction accounts | $164,584,000 | 2,174 |
Money market deposit accounts (MMDAs) | $39,532,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $25,657,000 | 2,446 |
Total time deposits | $99,395,000 | 1,638 |
Total time and savings deposits | $208,320,000 | 2,116 |
Noninterest-bearing deposits | $55,252,000 | 1,998 |
Interest-bearing deposits | $208,320,000 | 2,098 |
Retail deposits | $251,477,000 | 2,026 |
Estimated insured deposits | $212,162,000 | 2,055 |
IRAs and Keogh plan accounts | $11,205,000 | 1,881 |
Brokered deposits | $814,000 | 2,365 |
Fully insured brokered deposits | $814,000 | 2,156 |
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 | $272,840,000 | 2,080 |
Deposits held in domestic offices | $272,840,000 | 2,080 |
Individuals, partnerships, and corporations | $238,791,000 | 2,074 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,049,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,962,000 | 1,420 |
Demand deposits | $58,270,000 | 1,550 |
Nontransaction accounts | $168,878,000 | 2,131 |
Money market deposit accounts (MMDAs) | $43,153,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $25,030,000 | 2,493 |
Total time deposits | $100,695,000 | 1,617 |
Total time and savings deposits | $214,570,000 | 2,076 |
Noninterest-bearing deposits | $58,271,000 | 1,904 |
Interest-bearing deposits | $214,569,000 | 2,036 |
Retail deposits | $259,497,000 | 1,982 |
Estimated insured deposits | $216,274,000 | 2,030 |
IRAs and Keogh plan accounts | $11,358,000 | 1,882 |
Brokered deposits | $2,312,000 | 2,082 |
Fully insured brokered deposits | $2,312,000 | 1,885 |
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 | $264,704,000 | 2,149 |
Deposits held in domestic offices | $264,704,000 | 2,149 |
Individuals, partnerships, and corporations | $229,592,000 | 2,172 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $35,112,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,497,000 | 1,572 |
Demand deposits | $48,456,000 | 1,847 |
Nontransaction accounts | $168,207,000 | 2,160 |
Money market deposit accounts (MMDAs) | $43,334,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $25,391,000 | 2,482 |
Total time deposits | $99,482,000 | 1,639 |
Total time and savings deposits | $216,248,000 | 2,083 |
Noninterest-bearing deposits | $48,457,000 | 2,188 |
Interest-bearing deposits | $216,247,000 | 2,045 |
Retail deposits | $253,448,000 | 2,040 |
Estimated insured deposits | $216,731,000 | 2,044 |
IRAs and Keogh plan accounts | $11,546,000 | 1,870 |
Brokered deposits | $562,000 | 2,356 |
Fully insured brokered deposits | $311,000 | 2,193 |
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 | $259,204,000 | 2,158 |
Deposits held in domestic offices | $259,204,000 | 2,158 |
Individuals, partnerships, and corporations | $217,559,000 | 2,241 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,645,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,787,000 | 1,423 |
Demand deposits | $50,439,000 | 1,767 |
Nontransaction accounts | $155,417,000 | 2,269 |
Money market deposit accounts (MMDAs) | $31,407,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $24,080,000 | 2,511 |
Total time deposits | $99,930,000 | 1,621 |
Total time and savings deposits | $208,765,000 | 2,115 |
Noninterest-bearing deposits | $50,440,000 | 2,129 |
Interest-bearing deposits | $208,764,000 | 2,088 |
Retail deposits | $249,542,000 | 2,039 |
Estimated insured deposits | $211,708,000 | 2,051 |
IRAs and Keogh plan accounts | $11,826,000 | 1,834 |
Brokered deposits | $560,000 | 2,358 |
Fully insured brokered deposits | $560,000 | 2,159 |
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 | $251,565,000 | 2,203 |
Deposits held in domestic offices | $251,565,000 | 2,203 |
Individuals, partnerships, and corporations | $222,129,000 | 2,200 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,436,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,876,000 | 1,373 |
Demand deposits | $59,976,000 | 1,442 |
Nontransaction accounts | $147,689,000 | 2,353 |
Money market deposit accounts (MMDAs) | $23,729,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $23,755,000 | 2,522 |
Total time deposits | $100,205,000 | 1,630 |
Total time and savings deposits | $191,589,000 | 2,258 |
Noninterest-bearing deposits | $59,975,000 | 1,823 |
Interest-bearing deposits | $191,590,000 | 2,233 |
Retail deposits | $242,262,000 | 2,085 |
Estimated insured deposits | $209,776,000 | 2,064 |
IRAs and Keogh plan accounts | $11,502,000 | 1,919 |
Brokered deposits | $560,000 | 2,387 |
Fully insured brokered deposits | $560,000 | 2,188 |
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 | $253,000,000 | 2,184 |
Deposits held in domestic offices | $253,000,000 | 2,184 |
Individuals, partnerships, and corporations | $222,535,000 | 2,186 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,465,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,806,000 | 1,359 |
Demand deposits | $58,702,000 | 1,422 |
Nontransaction accounts | $150,194,000 | 2,333 |
Money market deposit accounts (MMDAs) | $23,536,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $24,188,000 | 2,501 |
Total time deposits | $102,470,000 | 1,615 |
Total time and savings deposits | $194,298,000 | 2,238 |
Noninterest-bearing deposits | $58,702,000 | 1,812 |
Interest-bearing deposits | $194,298,000 | 2,214 |
Retail deposits | $244,871,000 | 2,057 |
Estimated insured deposits | $211,743,000 | 2,046 |
IRAs and Keogh plan accounts | $11,432,000 | 1,952 |
Brokered deposits | $309,000 | 2,445 |
Fully insured brokered deposits | $309,000 | 2,255 |
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 | $255,708,000 | 2,168 |
Deposits held in domestic offices | $255,708,000 | 2,168 |
Individuals, partnerships, and corporations | $221,791,000 | 2,211 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,917,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,537,000 | 1,360 |
Demand deposits | $54,478,000 | 1,546 |
Nontransaction accounts | $153,171,000 | 2,318 |
Money market deposit accounts (MMDAs) | $24,956,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $24,850,000 | 2,455 |
Total time deposits | $103,365,000 | 1,604 |
Total time and savings deposits | $201,230,000 | 2,181 |
Noninterest-bearing deposits | $54,478,000 | 1,928 |
Interest-bearing deposits | $201,230,000 | 2,141 |
Retail deposits | $248,193,000 | 2,039 |
Estimated insured deposits | $213,855,000 | 2,031 |
IRAs and Keogh plan accounts | $11,222,000 | 1,987 |
Brokered deposits | $310,000 | 2,425 |
Fully insured brokered deposits | $310,000 | 2,241 |
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 | $265,914,000 | 2,082 |
Deposits held in domestic offices | $265,914,000 | 2,082 |
Individuals, partnerships, and corporations | $224,389,000 | 2,185 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,525,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,571,000 | 1,202 |
Demand deposits | $59,109,000 | 1,409 |
Nontransaction accounts | $152,343,000 | 2,316 |
Money market deposit accounts (MMDAs) | $25,101,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $24,097,000 | 2,465 |
Total time deposits | $103,145,000 | 1,605 |
Total time and savings deposits | $206,805,000 | 2,126 |
Noninterest-bearing deposits | $59,109,000 | 1,802 |
Interest-bearing deposits | $206,805,000 | 2,076 |
Retail deposits | $259,030,000 | 1,953 |
Estimated insured deposits | $211,084,000 | 2,054 |
IRAs and Keogh plan accounts | $11,082,000 | 2,022 |
Brokered deposits | $309,000 | 2,433 |
Fully insured brokered deposits | $309,000 | 2,259 |
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 | $243,740,000 | 2,237 |
Deposits held in domestic offices | $243,740,000 | 2,237 |
Individuals, partnerships, and corporations | $212,682,000 | 2,270 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,058,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,702,000 | 1,537 |
Demand deposits | $45,488,000 | 1,816 |
Nontransaction accounts | $154,038,000 | 2,308 |
Money market deposit accounts (MMDAs) | $22,809,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $25,228,000 | 2,403 |
Total time deposits | $106,001,000 | 1,574 |
Total time and savings deposits | $198,252,000 | 2,198 |
Noninterest-bearing deposits | $45,489,000 | 2,206 |
Interest-bearing deposits | $198,251,000 | 2,160 |
Retail deposits | $237,232,000 | 2,112 |
Estimated insured deposits | $214,495,000 | 2,026 |
IRAs and Keogh plan accounts | $12,271,000 | 1,873 |
Brokered deposits | $309,000 | 2,455 |
Fully insured brokered deposits | $309,000 | 2,280 |
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 | $239,642,000 | 2,260 |
Deposits held in domestic offices | $239,642,000 | 2,259 |
Individuals, partnerships, and corporations | $211,097,000 | 2,288 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,545,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,249,000 | 1,538 |
Demand deposits | $45,980,000 | 1,779 |
Nontransaction accounts | $149,393,000 | 2,384 |
Money market deposit accounts (MMDAs) | $21,464,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $24,876,000 | 2,424 |
Total time deposits | $103,053,000 | 1,649 |
Total time and savings deposits | $193,662,000 | 2,254 |
Noninterest-bearing deposits | $45,979,000 | 2,154 |
Interest-bearing deposits | $193,663,000 | 2,229 |
Retail deposits | $233,994,000 | 2,130 |
Estimated insured deposits | $212,620,000 | 2,063 |
IRAs and Keogh plan accounts | $12,099,000 | 1,932 |
Brokered deposits | $308,000 | 2,450 |
Fully insured brokered deposits | $308,000 | 2,289 |
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 | $248,006,000 | 2,215 |
Deposits held in domestic offices | $248,006,000 | 2,215 |
Individuals, partnerships, and corporations | $216,592,000 | 2,258 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,414,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,618,000 | 1,437 |
Demand deposits | $48,670,000 | 1,644 |
Nontransaction accounts | $153,388,000 | 2,362 |
Money market deposit accounts (MMDAs) | $22,571,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $25,387,000 | 2,416 |
Total time deposits | $105,430,000 | 1,624 |
Total time and savings deposits | $199,336,000 | 2,233 |
Noninterest-bearing deposits | $48,669,000 | 2,055 |
Interest-bearing deposits | $199,337,000 | 2,194 |
Retail deposits | $241,989,000 | 2,092 |
Estimated insured deposits | $217,493,000 | 2,036 |
IRAs and Keogh plan accounts | $12,345,000 | 1,913 |
Brokered deposits | $308,000 | 2,432 |
Fully insured brokered deposits | $308,000 | 2,270 |
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 | $256,531,000 | 2,144 |
Deposits held in domestic offices | $256,531,000 | 2,143 |
Individuals, partnerships, and corporations | $216,246,000 | 2,250 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $40,285,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,857,000 | 1,246 |
Demand deposits | $51,306,000 | 1,564 |
Nontransaction accounts | $152,674,000 | 2,366 |
Money market deposit accounts (MMDAs) | $22,567,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $23,861,000 | 2,473 |
Total time deposits | $106,246,000 | 1,635 |
Total time and savings deposits | $205,225,000 | 2,185 |
Noninterest-bearing deposits | $51,306,000 | 1,977 |
Interest-bearing deposits | $205,225,000 | 2,127 |
Retail deposits | $250,528,000 | 2,018 |
Estimated insured deposits | $212,855,000 | 2,065 |
IRAs and Keogh plan accounts | $12,469,000 | 1,921 |
Brokered deposits | $308,000 | 2,437 |
Fully insured brokered deposits | $308,000 | 2,286 |
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 | $241,923,000 | 2,254 |
Deposits held in domestic offices | $241,923,000 | 2,253 |
Individuals, partnerships, and corporations | $211,514,000 | 2,296 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,409,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,878,000 | 1,479 |
Demand deposits | $46,431,000 | 1,636 |
Nontransaction accounts | $155,045,000 | 2,373 |
Money market deposit accounts (MMDAs) | $23,337,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $23,476,000 | 2,506 |
Total time deposits | $108,232,000 | 1,639 |
Total time and savings deposits | $195,492,000 | 2,274 |
Noninterest-bearing deposits | $46,431,000 | 2,067 |
Interest-bearing deposits | $195,492,000 | 2,222 |
Retail deposits | $236,780,000 | 2,121 |
Estimated insured deposits | $211,838,000 | 2,078 |
IRAs and Keogh plan accounts | $12,819,000 | 1,909 |
Brokered deposits | $308,000 | 2,453 |
Fully insured brokered deposits | $308,000 | 2,300 |
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 | $253,632,000 | 2,159 |
Deposits held in domestic offices | $253,632,000 | 2,158 |
Individuals, partnerships, and corporations | $220,943,000 | 2,221 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,689,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,954,000 | 1,280 |
Demand deposits | $50,592,000 | 1,470 |
Nontransaction accounts | $156,678,000 | 2,356 |
Money market deposit accounts (MMDAs) | $23,258,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $24,320,000 | 2,461 |
Total time deposits | $109,100,000 | 1,639 |
Total time and savings deposits | $203,040,000 | 2,218 |
Noninterest-bearing deposits | $50,592,000 | 1,910 |
Interest-bearing deposits | $203,040,000 | 2,158 |
Retail deposits | $248,744,000 | 2,027 |
Estimated insured deposits | $218,817,000 | 2,025 |
IRAs and Keogh plan accounts | $12,922,000 | 1,923 |
Brokered deposits | $308,000 | 2,464 |
Fully insured brokered deposits | $308,000 | 2,312 |
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 | $254,206,000 | 2,157 |
Deposits held in domestic offices | $254,206,000 | 2,157 |
Individuals, partnerships, and corporations | $222,214,000 | 2,225 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,992,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,843,000 | 1,259 |
Demand deposits | $49,979,000 | 1,453 |
Nontransaction accounts | $157,363,000 | 2,378 |
Money market deposit accounts (MMDAs) | $23,500,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $23,737,000 | 2,509 |
Total time deposits | $110,126,000 | 1,649 |
Total time and savings deposits | $204,227,000 | 2,232 |
Noninterest-bearing deposits | $49,979,000 | 1,901 |
Interest-bearing deposits | $204,227,000 | 2,169 |
Retail deposits | $249,041,000 | 2,035 |
Estimated insured deposits | $221,323,000 | 2,020 |
IRAs and Keogh plan accounts | $12,713,000 | 1,973 |
Brokered deposits | $307,000 | 2,459 |
Fully insured brokered deposits | $307,000 | 2,304 |
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 | $255,483,000 | 2,141 |
Deposits held in domestic offices | $255,483,000 | 2,140 |
Individuals, partnerships, and corporations | $217,106,000 | 2,249 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,377,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,226,000 | 1,179 |
Demand deposits | $49,981,000 | 1,431 |
Nontransaction accounts | $155,257,000 | 2,387 |
Money market deposit accounts (MMDAs) | $23,302,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $21,714,000 | 2,584 |
Total time deposits | $110,241,000 | 1,659 |
Total time and savings deposits | $205,502,000 | 2,209 |
Noninterest-bearing deposits | $49,982,000 | 1,871 |
Interest-bearing deposits | $205,501,000 | 2,139 |
Retail deposits | $250,247,000 | 2,009 |
Estimated insured deposits | $212,458,000 | 2,079 |
IRAs and Keogh plan accounts | $12,913,000 | 1,972 |
Brokered deposits | $307,000 | 2,478 |
Fully insured brokered deposits | $307,000 | 2,329 |
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 | $243,231,000 | 2,225 |
Deposits held in domestic offices | $243,231,000 | 2,224 |
Individuals, partnerships, and corporations | $214,002,000 | 2,280 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,229,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,674,000 | 1,404 |
Demand deposits | $56,673,000 | 1,177 |
Nontransaction accounts | $157,557,000 | 2,379 |
Money market deposit accounts (MMDAs) | $23,514,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $22,145,000 | 2,562 |
Total time deposits | $111,898,000 | 1,669 |
Total time and savings deposits | $186,558,000 | 2,400 |
Noninterest-bearing deposits | $46,673,000 | 1,973 |
Interest-bearing deposits | $196,558,000 | 2,235 |
Retail deposits | $238,096,000 | 2,111 |
Estimated insured deposits | $212,861,000 | 2,084 |
IRAs and Keogh plan accounts | $13,137,000 | 1,989 |
Brokered deposits | $307,000 | 2,491 |
Fully insured brokered deposits | $307,000 | 2,349 |
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 | $242,726,000 | 2,218 |
Deposits held in domestic offices | $242,726,000 | 2,217 |
Individuals, partnerships, and corporations | $213,221,000 | 2,273 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,505,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,476,000 | 1,320 |
Demand deposits | $47,783,000 | 1,400 |
Nontransaction accounts | $155,250,000 | 2,418 |
Money market deposit accounts (MMDAs) | $21,891,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $21,586,000 | 2,588 |
Total time deposits | $111,773,000 | 1,704 |
Total time and savings deposits | $194,943,000 | 2,312 |
Noninterest-bearing deposits | $47,783,000 | 1,868 |
Interest-bearing deposits | $194,943,000 | 2,252 |
Retail deposits | $237,301,000 | 2,101 |
Estimated insured deposits | $212,161,000 | 2,093 |
IRAs and Keogh plan accounts | $12,735,000 | 2,055 |
Brokered deposits | $307,000 | 2,507 |
Fully insured brokered deposits | $307,000 | 2,365 |
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 | $250,854,000 | 2,195 |
Deposits held in domestic offices | $250,854,000 | 2,195 |
Individuals, partnerships, and corporations | $219,373,000 | 2,258 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,481,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,168,000 | 1,208 |
Demand deposits | $50,235,000 | 1,289 |
Nontransaction accounts | $157,686,000 | 2,438 |
Money market deposit accounts (MMDAs) | $22,416,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $21,970,000 | 2,573 |
Total time deposits | $113,300,000 | 1,707 |
Total time and savings deposits | $200,619,000 | 2,297 |
Noninterest-bearing deposits | $50,234,000 | 1,771 |
Interest-bearing deposits | $200,620,000 | 2,233 |
Retail deposits | $244,873,000 | 2,076 |
Estimated insured deposits | $217,437,000 | 2,081 |
IRAs and Keogh plan accounts | $12,978,000 | 2,028 |
Brokered deposits | $307,000 | 2,527 |
Fully insured brokered deposits | $307,000 | 2,384 |
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 | $226,459,000 | 2,415 |
Deposits held in domestic offices | $226,459,000 | 2,415 |
Individuals, partnerships, and corporations | $194,012,000 | 2,521 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,447,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,045,000 | 1,447 |
Demand deposits | $44,873,000 | 1,532 |
Nontransaction accounts | $143,414,000 | 2,597 |
Money market deposit accounts (MMDAs) | $19,674,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $15,109,000 | 3,151 |
Total time deposits | $108,631,000 | 1,804 |
Total time and savings deposits | $181,586,000 | 2,490 |
Noninterest-bearing deposits | $44,873,000 | 2,021 |
Interest-bearing deposits | $181,586,000 | 2,437 |
Retail deposits | $221,253,000 | 2,272 |
Estimated insured deposits | $196,365,000 | 2,388 |
IRAs and Keogh plan accounts | $11,903,000 | 2,234 |
Brokered deposits | $306,000 | 2,580 |
Fully insured brokered deposits | $306,000 | 2,428 |
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 | $213,259,000 | 2,537 |
Deposits held in domestic offices | $213,259,000 | 2,537 |
Individuals, partnerships, and corporations | $188,582,000 | 2,570 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,677,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,382,000 | 1,701 |
Demand deposits | $40,160,000 | 1,601 |
Nontransaction accounts | $144,877,000 | 2,619 |
Money market deposit accounts (MMDAs) | $18,938,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $15,026,000 | 3,138 |
Total time deposits | $110,913,000 | 1,816 |
Total time and savings deposits | $173,099,000 | 2,592 |
Noninterest-bearing deposits | $40,160,000 | 2,126 |
Interest-bearing deposits | $173,099,000 | 2,546 |
Retail deposits | $207,726,000 | 2,398 |
Estimated insured deposits | $195,326,000 | 2,405 |
IRAs and Keogh plan accounts | $12,093,000 | 2,247 |
Brokered deposits | $306,000 | 2,631 |
Fully insured brokered deposits | $306,000 | 2,475 |
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 | $212,248,000 | 2,540 |
Deposits held in domestic offices | $212,248,000 | 2,539 |
Individuals, partnerships, and corporations | $188,328,000 | 2,563 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,920,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,740,000 | 1,680 |
Demand deposits | $39,914,000 | 1,558 |
Nontransaction accounts | $143,508,000 | 2,664 |
Money market deposit accounts (MMDAs) | $18,778,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $14,392,000 | 3,212 |
Total time deposits | $110,338,000 | 1,873 |
Total time and savings deposits | $172,334,000 | 2,609 |
Noninterest-bearing deposits | $39,915,000 | 2,089 |
Interest-bearing deposits | $172,333,000 | 2,568 |
Retail deposits | $206,568,000 | 2,390 |
Estimated insured deposits | $196,537,000 | 2,383 |
IRAs and Keogh plan accounts | $12,189,000 | 2,245 |
Brokered deposits | $458,000 | 2,623 |
Fully insured brokered deposits | $458,000 | 2,462 |
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 | $213,829,000 | 2,560 |
Deposits held in domestic offices | $213,829,000 | 2,559 |
Individuals, partnerships, and corporations | $188,883,000 | 2,567 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,946,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,528,000 | 1,688 |
Demand deposits | $39,559,000 | 1,567 |
Nontransaction accounts | $145,301,000 | 2,675 |
Money market deposit accounts (MMDAs) | $19,532,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $15,154,000 | 3,099 |
Total time deposits | $110,615,000 | 1,902 |
Total time and savings deposits | $174,270,000 | 2,631 |
Noninterest-bearing deposits | $39,560,000 | 2,088 |
Interest-bearing deposits | $174,269,000 | 2,583 |
Retail deposits | $208,424,000 | 2,394 |
Estimated insured deposits | $194,877,000 | 2,434 |
IRAs and Keogh plan accounts | $12,021,000 | 2,284 |
Brokered deposits | $458,000 | 2,692 |
Fully insured brokered deposits | $458,000 | 2,539 |
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 | $217,189,000 | 2,478 |
Deposits held in domestic offices | $217,189,000 | 2,477 |
Individuals, partnerships, and corporations | $182,960,000 | 2,628 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $34,229,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,838,000 | 1,403 |
Demand deposits | $38,847,000 | 1,507 |
Nontransaction accounts | $142,351,000 | 2,696 |
Money market deposit accounts (MMDAs) | $18,475,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $13,412,000 | 3,230 |
Total time deposits | $110,464,000 | 1,947 |
Total time and savings deposits | $178,342,000 | 2,527 |
Noninterest-bearing deposits | $38,852,000 | 2,025 |
Interest-bearing deposits | $178,337,000 | 2,500 |
Retail deposits | $210,898,000 | 2,329 |
Estimated insured deposits | $186,823,000 | 2,503 |
IRAs and Keogh plan accounts | $11,981,000 | 2,305 |
Brokered deposits | $457,000 | 2,771 |
Fully insured brokered deposits | $457,000 | 2,608 |
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 | $198,390,000 | 2,688 |
Deposits held in domestic offices | $198,390,000 | 2,687 |
Individuals, partnerships, and corporations | $174,081,000 | 2,745 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,309,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,800,000 | 1,960 |
Demand deposits | $32,693,000 | 1,764 |
Nontransaction accounts | $141,590,000 | 2,725 |
Money market deposit accounts (MMDAs) | $18,406,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,152 |
Total time deposits | $109,371,000 | 2,037 |
Total time and savings deposits | $165,697,000 | 2,692 |
Noninterest-bearing deposits | $32,693,000 | 2,292 |
Interest-bearing deposits | $165,697,000 | 2,678 |
Retail deposits | $192,102,000 | 2,503 |
Estimated insured deposits | $184,533,000 | 2,533 |
IRAs and Keogh plan accounts | $11,939,000 | 2,340 |
Brokered deposits | $457,000 | 2,870 |
Fully insured brokered deposits | $457,000 | 2,709 |
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 | $200,099,000 | 2,664 |
Deposits held in domestic offices | $200,099,000 | 2,663 |
Individuals, partnerships, and corporations | $174,920,000 | 2,737 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,179,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,902,000 | 1,756 |
Demand deposits | $33,529,000 | 1,625 |
Nontransaction accounts | $140,197,000 | 2,787 |
Money market deposit accounts (MMDAs) | $18,601,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,104 |
Total time deposits | $107,657,000 | 2,121 |
Total time and savings deposits | $166,570,000 | 2,703 |
Noninterest-bearing deposits | $33,530,000 | 2,158 |
Interest-bearing deposits | $166,569,000 | 2,688 |
Retail deposits | $193,767,000 | 2,487 |
Estimated insured deposits | $182,196,000 | 2,565 |
IRAs and Keogh plan accounts | $11,522,000 | 2,417 |
Brokered deposits | $456,000 | 2,970 |
Fully insured brokered deposits | $456,000 | 2,803 |
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 | $198,735,000 | 2,711 |
Deposits held in domestic offices | $198,735,000 | 2,709 |
Individuals, partnerships, and corporations | $173,629,000 | 2,806 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,106,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,106,000 | 1,608 |
Demand deposits | $32,453,000 | 1,648 |
Nontransaction accounts | $135,629,000 | 2,890 |
Money market deposit accounts (MMDAs) | $14,290,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $13,625,000 | 3,138 |
Total time deposits | $107,714,000 | 2,178 |
Total time and savings deposits | $166,282,000 | 2,751 |
Noninterest-bearing deposits | $32,455,000 | 2,191 |
Interest-bearing deposits | $166,280,000 | 2,737 |
Retail deposits | $192,900,000 | 2,515 |
Estimated insured deposits | $181,293,000 | 2,602 |
IRAs and Keogh plan accounts | $11,175,000 | 2,496 |
Brokered deposits | $455,000 | 3,016 |
Fully insured brokered deposits | $455,000 | 2,847 |
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 | $193,733,000 | 2,759 |
Deposits held in domestic offices | $193,733,000 | 2,757 |
Individuals, partnerships, and corporations | $160,660,000 | 2,972 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $33,073,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,037,000 | 1,490 |
Demand deposits | $28,267,000 | 1,924 |
Nontransaction accounts | $128,696,000 | 3,015 |
Money market deposit accounts (MMDAs) | $13,741,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $12,699,000 | 3,190 |
Total time deposits | $102,256,000 | 2,313 |
Total time and savings deposits | $165,466,000 | 2,771 |
Noninterest-bearing deposits | $28,268,000 | 2,455 |
Interest-bearing deposits | $165,465,000 | 2,758 |
Retail deposits | $187,569,000 | 2,559 |
Estimated insured deposits | $170,631,000 | 2,730 |
IRAs and Keogh plan accounts | $10,740,000 | 2,600 |
Brokered deposits | $454,000 | 3,122 |
Fully insured brokered deposits | $454,000 | 2,948 |
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 | $180,941,000 | 2,951 |
Deposits held in domestic offices | $180,941,000 | 2,948 |
Individuals, partnerships, and corporations | $157,616,000 | 3,041 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $23,325,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,685,000 | 1,835 |
Demand deposits | $26,274,000 | 1,998 |
Nontransaction accounts | $127,256,000 | 3,097 |
Money market deposit accounts (MMDAs) | $13,616,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 3,278 |
Total time deposits | $101,551,000 | 2,397 |
Total time and savings deposits | $154,667,000 | 2,969 |
Noninterest-bearing deposits | $26,275,000 | 2,548 |
Interest-bearing deposits | $154,666,000 | 2,954 |
Retail deposits | $174,111,000 | 2,736 |
Estimated insured deposits | $165,391,000 | 2,768 |
IRAs and Keogh plan accounts | $10,531,000 | 2,674 |
Brokered deposits | $453,000 | 3,206 |
Fully insured brokered deposits | $453,000 | 3,027 |
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 | $178,961,000 | 3,004 |
Deposits held in domestic offices | $178,961,000 | 3,001 |
Individuals, partnerships, and corporations | $155,235,000 | 3,086 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,726,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,478,000 | 1,763 |
Demand deposits | $26,204,000 | 1,944 |
Nontransaction accounts | $124,483,000 | 3,171 |
Money market deposit accounts (MMDAs) | $13,156,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $11,862,000 | 3,303 |
Total time deposits | $99,465,000 | 2,509 |
Total time and savings deposits | $152,757,000 | 3,023 |
Noninterest-bearing deposits | $26,204,000 | 2,491 |
Interest-bearing deposits | $152,757,000 | 3,009 |
Retail deposits | $171,976,000 | 2,770 |
Estimated insured deposits | $161,948,000 | 2,840 |
IRAs and Keogh plan accounts | $9,756,000 | 2,837 |
Brokered deposits | $452,000 | 3,291 |
Fully insured brokered deposits | $452,000 | 3,115 |
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 | $182,955,000 | 2,981 |
Deposits held in domestic offices | $182,955,000 | 2,979 |
Individuals, partnerships, and corporations | $158,306,000 | 3,071 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,649,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,743,000 | 1,703 |
Demand deposits | $27,594,000 | 1,795 |
Nontransaction accounts | $127,212,000 | 3,182 |
Money market deposit accounts (MMDAs) | $13,913,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $11,693,000 | 3,338 |
Total time deposits | $101,606,000 | 2,535 |
Total time and savings deposits | $155,361,000 | 3,035 |
Noninterest-bearing deposits | $27,595,000 | 2,377 |
Interest-bearing deposits | $155,360,000 | 3,017 |
Retail deposits | $175,393,000 | 2,752 |
Estimated insured deposits | $165,061,000 | 2,836 |
IRAs and Keogh plan accounts | $10,068,000 | 2,778 |
Brokered deposits | $451,000 | 3,387 |
Fully insured brokered deposits | $451,000 | 3,213 |
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 | $184,301,000 | 2,951 |
Deposits held in domestic offices | $184,301,000 | 2,949 |
Individuals, partnerships, and corporations | $153,363,000 | 3,133 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $30,938,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,448,000 | 1,505 |
Demand deposits | $25,097,000 | 2,083 |
Nontransaction accounts | $123,853,000 | 3,215 |
Money market deposit accounts (MMDAs) | $13,750,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $11,004,000 | 3,396 |
Total time deposits | $99,099,000 | 2,619 |
Total time and savings deposits | $159,204,000 | 2,944 |
Noninterest-bearing deposits | $25,098,000 | 2,626 |
Interest-bearing deposits | $159,203,000 | 2,928 |
Retail deposits | $147,810,000 | 2,862 |
Estimated insured deposits | $161,852,000 | 2,866 |
IRAs and Keogh plan accounts | $10,038,000 | 2,759 |
Brokered deposits | $450,000 | 3,422 |
Fully insured brokered deposits | $450,000 | 3,132 |
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 | $176,514,000 | 3,053 |
Deposits held in domestic offices | $176,514,000 | 3,052 |
Individuals, partnerships, and corporations | $151,396,000 | 3,164 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $25,118,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,413,000 | 1,887 |
Demand deposits | $22,236,000 | 2,282 |
Nontransaction accounts | $128,101,000 | 3,170 |
Money market deposit accounts (MMDAs) | $14,654,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,415 |
Total time deposits | $102,529,000 | 2,587 |
Total time and savings deposits | $154,278,000 | 3,022 |
Noninterest-bearing deposits | $22,236,000 | 2,832 |
Interest-bearing deposits | $154,278,000 | 2,989 |
Retail deposits | $136,871,000 | 3,045 |
Estimated insured deposits | $160,851,000 | 2,879 |
IRAs and Keogh plan accounts | $8,925,000 | 2,999 |
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 | $176,838,000 | 3,050 |
Deposits held in domestic offices | $176,838,000 | 3,048 |
Individuals, partnerships, and corporations | $153,460,000 | 3,142 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,378,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,986,000 | 1,781 |
Demand deposits | $21,908,000 | 2,350 |
Nontransaction accounts | $125,852,000 | 3,216 |
Money market deposit accounts (MMDAs) | $15,906,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,414 |
Total time deposits | $99,008,000 | 2,702 |
Total time and savings deposits | $154,930,000 | 3,020 |
Noninterest-bearing deposits | $21,908,000 | 2,871 |
Interest-bearing deposits | $154,930,000 | 2,995 |
Retail deposits | $140,170,000 | 2,994 |
Estimated insured deposits | $145,590,000 | 2,739 |
IRAs and Keogh plan accounts | $9,720,000 | 2,774 |
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 | $179,918,000 | 3,005 |
Deposits held in domestic offices | $179,918,000 | 3,003 |
Individuals, partnerships, and corporations | $155,851,000 | 3,094 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,067,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,184,000 | 1,594 |
Demand deposits | $20,254,000 | 2,546 |
Nontransaction accounts | $126,734,000 | 3,205 |
Money market deposit accounts (MMDAs) | $16,933,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,399 |
Total time deposits | $99,023,000 | 2,729 |
Total time and savings deposits | $159,664,000 | 2,932 |
Noninterest-bearing deposits | $24,255,000 | 2,634 |
Interest-bearing deposits | $155,663,000 | 2,967 |
Retail deposits | $142,956,000 | 2,937 |
Estimated insured deposits | $145,972,000 | 2,726 |
IRAs and Keogh plan accounts | $9,354,000 | 2,795 |
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 | $180,156,000 | 2,930 |
Deposits held in domestic offices | $180,156,000 | 2,928 |
Individuals, partnerships, and corporations | $150,133,000 | 3,123 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $30,023,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,969,000 | 1,410 |
Demand deposits | $25,112,000 | 1,988 |
Nontransaction accounts | $123,187,000 | 3,214 |
Money market deposit accounts (MMDAs) | $16,016,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $10,285,000 | 3,380 |
Total time deposits | $96,886,000 | 2,715 |
Total time and savings deposits | $155,044,000 | 2,949 |
Noninterest-bearing deposits | $25,112,000 | 2,565 |
Interest-bearing deposits | $155,044,000 | 2,927 |
Retail deposits | $143,864,000 | 2,872 |
Estimated insured deposits | $140,237,000 | 2,789 |
IRAs and Keogh plan accounts | $8,926,000 | 2,810 |
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 | $165,519,000 | 3,124 |
Deposits held in domestic offices | $165,519,000 | 3,121 |
Individuals, partnerships, and corporations | $142,307,000 | 3,248 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $23,212,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,948,000 | 1,832 |
Demand deposits | $22,362,000 | 2,271 |
Nontransaction accounts | $118,571,000 | 3,285 |
Money market deposit accounts (MMDAs) | $14,590,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $10,161,000 | 3,457 |
Total time deposits | $93,820,000 | 2,743 |
Total time and savings deposits | $143,157,000 | 3,113 |
Noninterest-bearing deposits | $22,364,000 | 2,810 |
Interest-bearing deposits | $143,155,000 | 3,081 |
Retail deposits | $131,284,000 | 3,078 |
Estimated insured deposits | $136,789,000 | 2,840 |
IRAs and Keogh plan accounts | $8,467,000 | 2,885 |
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 | $171,196,000 | 3,023 |
Deposits held in domestic offices | $171,196,000 | 3,020 |
Individuals, partnerships, and corporations | $147,785,000 | 3,162 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,411,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,218,000 | 1,692 |
Demand deposits | $24,291,000 | 2,110 |
Nontransaction accounts | $120,978,000 | 3,202 |
Money market deposit accounts (MMDAs) | $16,271,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $10,579,000 | 3,396 |
Total time deposits | $94,129,000 | 2,682 |
Total time and savings deposits | $146,905,000 | 3,032 |
Noninterest-bearing deposits | $24,291,000 | 2,656 |
Interest-bearing deposits | $146,905,000 | 3,000 |
Retail deposits | $137,248,000 | 2,985 |
Estimated insured deposits | $139,506,000 | 2,758 |
IRAs and Keogh plan accounts | $8,487,000 | 2,849 |
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 | $171,706,000 | 3,008 |
Deposits held in domestic offices | $171,706,000 | 3,005 |
Individuals, partnerships, and corporations | $145,090,000 | 3,214 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $26,616,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,882,000 | 1,656 |
Demand deposits | $23,984,000 | 2,133 |
Nontransaction accounts | $120,824,000 | 3,235 |
Money market deposit accounts (MMDAs) | $14,672,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $10,331,000 | 3,394 |
Total time deposits | $95,822,000 | 2,661 |
Total time and savings deposits | $147,722,000 | 3,025 |
Noninterest-bearing deposits | $23,984,000 | 2,646 |
Interest-bearing deposits | $147,722,000 | 2,999 |
Retail deposits | $135,628,000 | 3,007 |
Estimated insured deposits | $128,645,000 | 2,943 |
IRAs and Keogh plan accounts | $8,168,000 | 2,945 |
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 | $169,572,000 | 3,007 |
Deposits held in domestic offices | $169,572,000 | 3,005 |
Individuals, partnerships, and corporations | $139,769,000 | 3,279 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,803,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,184,000 | 1,525 |
Demand deposits | $24,516,000 | 2,101 |
Nontransaction accounts | $115,388,000 | 3,304 |
Money market deposit accounts (MMDAs) | $12,354,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 3,399 |
Total time deposits | $92,946,000 | 2,709 |
Total time and savings deposits | $145,056,000 | 3,024 |
Noninterest-bearing deposits | $24,516,000 | 2,622 |
Interest-bearing deposits | $145,056,000 | 2,999 |
Retail deposits | $135,336,000 | 2,978 |
Estimated insured deposits | $131,480,000 | 2,841 |
IRAs and Keogh plan accounts | $7,960,000 | 2,961 |
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 | $158,810,000 | 3,147 |
Deposits held in domestic offices | $158,810,000 | 3,144 |
Individuals, partnerships, and corporations | $135,348,000 | 3,350 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $23,462,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,812,000 | 2,009 |
Demand deposits | $21,614,000 | 2,365 |
Nontransaction accounts | $114,998,000 | 3,292 |
Money market deposit accounts (MMDAs) | $13,319,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $10,357,000 | 3,384 |
Total time deposits | $91,322,000 | 2,761 |
Total time and savings deposits | $137,196,000 | 3,143 |
Noninterest-bearing deposits | $21,647,000 | 2,859 |
Interest-bearing deposits | $137,163,000 | 3,125 |
Retail deposits | $125,807,000 | 3,120 |
Estimated insured deposits | $130,209,000 | 2,853 |
IRAs and Keogh plan accounts | $7,624,000 | 3,072 |
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 | $160,885,000 | 3,130 |
Deposits held in domestic offices | $160,885,000 | 3,128 |
Individuals, partnerships, and corporations | $133,842,000 | 3,382 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $27,043,000 | 1,059 |
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 | $45,737,000 | 2,046 |
Demand deposits | $21,872,000 | 2,515 |
Nontransaction accounts | $115,148,000 | 3,263 |
Money market deposit accounts (MMDAs) | $16,378,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,421 |
Total time deposits | $88,246,000 | 2,832 |
Total time and savings deposits | $139,013,000 | 3,103 |
Noninterest-bearing deposits | $21,873,000 | 2,952 |
Interest-bearing deposits | $139,012,000 | 3,089 |
Retail deposits | $130,095,000 | 3,046 |
Estimated insured deposits | $128,839,000 | 2,906 |
IRAs and Keogh plan accounts | $7,485,000 | 3,117 |
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 | $159,363,000 | 3,168 |
Deposits held in domestic offices | $159,363,000 | 3,166 |
Individuals, partnerships, and corporations | $124,648,000 | 3,596 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $34,715,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,882,000 | 2,119 |
Demand deposits | $23,390,000 | 2,359 |
Nontransaction accounts | $113,481,000 | 3,283 |
Money market deposit accounts (MMDAs) | $15,415,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $10,158,000 | 3,527 |
Total time deposits | $87,910,000 | 2,832 |
Total time and savings deposits | $135,973,000 | 3,150 |
Noninterest-bearing deposits | $23,390,000 | 2,792 |
Interest-bearing deposits | $135,973,000 | 3,142 |
Retail deposits | $127,201,000 | 3,131 |
Estimated insured deposits | $128,146,000 | 2,914 |
IRAs and Keogh plan accounts | $7,548,000 | 3,043 |
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 | $158,635,000 | 3,137 |
Deposits held in domestic offices | $158,635,000 | 3,134 |
Individuals, partnerships, and corporations | $130,365,000 | 3,417 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $28,270,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,072,000 | 2,027 |
Demand deposits | $23,995,000 | 2,366 |
Nontransaction accounts | $110,563,000 | 3,302 |
Money market deposit accounts (MMDAs) | $14,913,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $10,014,000 | 3,530 |
Total time deposits | $85,637,000 | 2,839 |
Total time and savings deposits | $134,640,000 | 3,150 |
Noninterest-bearing deposits | $23,995,000 | 2,798 |
Interest-bearing deposits | $134,640,000 | 3,136 |
Retail deposits | $127,212,000 | 3,032 |
Estimated insured deposits | $125,070,000 | 2,919 |
IRAs and Keogh plan accounts | $7,412,000 | 3,044 |
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 | $151,054,000 | 3,218 |
Deposits held in domestic offices | $151,054,000 | 3,215 |
Individuals, partnerships, and corporations | $125,281,000 | 3,500 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $25,773,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,901,000 | 2,342 |
Demand deposits | $21,365,000 | 2,623 |
Nontransaction accounts | $108,153,000 | 3,318 |
Money market deposit accounts (MMDAs) | $15,150,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 3,591 |
Total time deposits | $83,080,000 | 2,848 |
Total time and savings deposits | $129,689,000 | 3,195 |
Noninterest-bearing deposits | $21,365,000 | 3,037 |
Interest-bearing deposits | $129,689,000 | 3,178 |
Retail deposits | $121,515,000 | 3,096 |
Estimated insured deposits | $123,505,000 | 2,923 |
IRAs and Keogh plan accounts | $7,285,000 | 3,085 |
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 | $148,477,000 | 3,229 |
Deposits held in domestic offices | $148,477,000 | 3,226 |
Individuals, partnerships, and corporations | $124,999,000 | 3,482 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $23,478,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,732,000 | 2,421 |
Demand deposits | $20,631,000 | 2,850 |
Nontransaction accounts | $104,745,000 | 3,332 |
Money market deposit accounts (MMDAs) | $13,824,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 3,496 |
Total time deposits | $80,083,000 | 2,860 |
Total time and savings deposits | $127,846,000 | 3,181 |
Noninterest-bearing deposits | $20,631,000 | 3,161 |
Interest-bearing deposits | $127,846,000 | 3,178 |
Retail deposits | $120,776,000 | 3,116 |
Estimated insured deposits | $121,820,000 | 2,939 |
IRAs and Keogh plan accounts | $7,028,000 | 3,146 |
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 | $144,740,000 | 3,299 |
Deposits held in domestic offices | $144,740,000 | 3,296 |
Individuals, partnerships, and corporations | $129,142,000 | 3,371 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,598,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,880,000 | 2,370 |
Demand deposits | $22,541,000 | 2,654 |
Nontransaction accounts | $98,860,000 | 3,468 |
Money market deposit accounts (MMDAs) | $7,736,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $11,458,000 | 3,430 |
Total time deposits | $79,665,000 | 2,779 |
Total time and savings deposits | $122,199,000 | 3,280 |
Noninterest-bearing deposits | $22,541,000 | 2,961 |
Interest-bearing deposits | $122,199,000 | 3,288 |
Retail deposits | $118,205,000 | 3,187 |
Estimated insured deposits | $122,871,000 | 2,909 |
IRAs and Keogh plan accounts | $7,144,000 | 3,059 |
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 | $146,654,000 | 3,241 |
Deposits held in domestic offices | $146,654,000 | 3,237 |
Individuals, partnerships, and corporations | $129,101,000 | 3,334 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,553,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,826,000 | 2,151 |
Demand deposits | $25,833,000 | 2,396 |
Nontransaction accounts | $95,828,000 | 3,460 |
Money market deposit accounts (MMDAs) | $7,191,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $11,441,000 | 3,441 |
Total time deposits | $77,195,000 | 2,763 |
Total time and savings deposits | $120,821,000 | 3,267 |
Noninterest-bearing deposits | $25,834,000 | 2,717 |
Interest-bearing deposits | $120,820,000 | 3,270 |
Retail deposits | $121,929,000 | 3,117 |
Estimated insured deposits | $129,012,000 | 2,767 |
IRAs and Keogh plan accounts | $7,140,000 | 3,035 |
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 | $138,665,000 | 3,333 |
Deposits held in domestic offices | $138,665,000 | 3,329 |
Individuals, partnerships, and corporations | $123,954,000 | 3,375 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,711,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,251,000 | 2,527 |
Demand deposits | $21,402,000 | 2,816 |
Nontransaction accounts | $94,414,000 | 3,455 |
Money market deposit accounts (MMDAs) | $6,200,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $10,861,000 | 3,569 |
Total time deposits | $77,353,000 | 2,721 |
Total time and savings deposits | $117,263,000 | 3,273 |
Noninterest-bearing deposits | $21,402,000 | 3,084 |
Interest-bearing deposits | $117,263,000 | 3,282 |
Retail deposits | $113,844,000 | 3,231 |
Estimated insured deposits | $122,805,000 | 2,858 |
IRAs and Keogh plan accounts | $7,218,000 | 3,002 |
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 | $138,396,000 | 3,292 |
Deposits held in domestic offices | $138,396,000 | 3,289 |
Individuals, partnerships, and corporations | $123,586,000 | 3,318 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,810,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,786,000 | 2,452 |
Demand deposits | $20,771,000 | 2,889 |
Nontransaction accounts | $92,610,000 | 3,448 |
Money market deposit accounts (MMDAs) | $6,233,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $10,756,000 | 3,651 |
Total time deposits | $75,621,000 | 2,696 |
Total time and savings deposits | $117,625,000 | 3,210 |
Noninterest-bearing deposits | $20,772,000 | 3,105 |
Interest-bearing deposits | $117,624,000 | 3,230 |
Retail deposits | $115,543,000 | 3,165 |
Estimated insured deposits | $122,370,000 | 2,835 |
IRAs and Keogh plan accounts | $7,115,000 | 3,010 |
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 | $140,925,000 | 3,228 |
Deposits held in domestic offices | $140,925,000 | 3,224 |
Individuals, partnerships, and corporations | $125,670,000 | 3,273 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,255,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,736,000 | 2,532 |
Demand deposits | $21,380,000 | 2,761 |
Nontransaction accounts | $96,189,000 | 3,332 |
Money market deposit accounts (MMDAs) | $6,521,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,602 |
Total time deposits | $78,272,000 | 2,573 |
Total time and savings deposits | $119,545,000 | 3,188 |
Noninterest-bearing deposits | $21,381,000 | 2,985 |
Interest-bearing deposits | $119,544,000 | 3,204 |
Retail deposits | $116,333,000 | 3,188 |
Estimated insured deposits | $124,883,000 | 2,788 |
IRAs and Keogh plan accounts | $7,218,000 | 2,979 |
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 | $121,161,000 | 3,626 |
Deposits held in domestic offices | $121,161,000 | 3,623 |
Individuals, partnerships, and corporations | $106,568,000 | 3,719 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,593,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,473,000 | 2,844 |
Demand deposits | $18,670,000 | 3,147 |
Nontransaction accounts | $80,688,000 | 3,806 |
Money market deposit accounts (MMDAs) | $6,241,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $8,325,000 | 4,311 |
Total time deposits | $66,122,000 | 2,927 |
Total time and savings deposits | $102,491,000 | 3,577 |
Noninterest-bearing deposits | $18,670,000 | 3,318 |
Interest-bearing deposits | $102,491,000 | 3,612 |
Retail deposits | $99,302,000 | 3,607 |
Estimated insured deposits | $105,209,000 | 3,240 |
IRAs and Keogh plan accounts | $6,280,000 | 3,317 |
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 | $113,106,000 | 3,789 |
Deposits held in domestic offices | $113,106,000 | 3,787 |
Individuals, partnerships, and corporations | $102,562,000 | 3,798 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,544,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,512,000 | 3,039 |
Demand deposits | $18,305,000 | 3,111 |
Nontransaction accounts | $76,594,000 | 3,938 |
Money market deposit accounts (MMDAs) | $5,996,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 4,410 |
Total time deposits | $62,525,000 | 3,052 |
Total time and savings deposits | $94,801,000 | 3,785 |
Noninterest-bearing deposits | $18,305,000 | 3,275 |
Interest-bearing deposits | $94,801,000 | 3,814 |
Retail deposits | $94,826,000 | 3,715 |
Estimated insured deposits | $98,278,000 | 3,398 |
IRAs and Keogh plan accounts | $6,316,000 | 3,324 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $114,760,000 | 3,749 |
Deposits held in domestic offices | $114,760,000 | 3,745 |
Individuals, partnerships, and corporations | $104,227,000 | 3,735 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,533,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,127,000 | 2,872 |
Demand deposits | $18,650,000 | 3,044 |
Nontransaction accounts | $75,633,000 | 3,946 |
Money market deposit accounts (MMDAs) | $6,455,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 4,263 |
Total time deposits | $60,585,000 | 3,129 |
Total time and savings deposits | $96,110,000 | 3,738 |
Noninterest-bearing deposits | $18,737,000 | 3,193 |
Interest-bearing deposits | $96,023,000 | 3,771 |
Retail deposits | $98,247,000 | 3,634 |
Estimated insured deposits | $99,496,000 | 3,385 |
IRAs and Keogh plan accounts | $6,263,000 | 3,396 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $114,249,000 | 3,756 |
Deposits held in domestic offices | $114,249,000 | 3,751 |
Individuals, partnerships, and corporations | $103,967,000 | 3,744 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,282,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,693,000 | 3,042 |
Demand deposits | $17,530,000 | 3,145 |
Nontransaction accounts | $77,556,000 | 3,886 |
Money market deposit accounts (MMDAs) | $6,825,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 4,340 |
Total time deposits | $62,436,000 | 3,055 |
Total time and savings deposits | $96,719,000 | 3,716 |
Noninterest-bearing deposits | $17,531,000 | 3,289 |
Interest-bearing deposits | $96,718,000 | 3,752 |
Retail deposits | $95,890,000 | 3,701 |
Estimated insured deposits | $98,629,000 | 3,414 |
IRAs and Keogh plan accounts | $6,261,000 | 3,381 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $117,340,000 | 3,653 |
Deposits held in domestic offices | $117,340,000 | 3,650 |
Individuals, partnerships, and corporations | $106,432,000 | 3,645 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,908,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,282,000 | 2,421 |
Demand deposits | $18,933,000 | 2,780 |
Nontransaction accounts | $76,058,000 | 3,418 |
Money market deposit accounts (MMDAs) | $6,854,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 3,952 |
Total time deposits | $61,709,000 | 2,643 |
Total time and savings deposits | $98,407,000 | 3,677 |
Noninterest-bearing deposits | $18,933,000 | 3,116 |
Interest-bearing deposits | $98,407,000 | 3,679 |
Retail deposits | $100,898,000 | 3,516 |
Estimated insured deposits | $98,798,000 | 3,412 |
IRAs and Keogh plan accounts | $6,367,000 | 3,359 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $114,777,000 | 3,708 |
Deposits held in domestic offices | $114,777,000 | 3,705 |
Individuals, partnerships, and corporations | $106,707,000 | 3,643 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,070,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,372,000 | 2,601 |
Demand deposits | $17,502,000 | 2,928 |
Nontransaction accounts | $77,405,000 | 3,376 |
Money market deposit accounts (MMDAs) | $6,733,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 3,993 |
Total time deposits | $63,334,000 | 2,596 |
Total time and savings deposits | $97,275,000 | 3,718 |
Noninterest-bearing deposits | $17,502,000 | 3,256 |
Interest-bearing deposits | $97,275,000 | 3,724 |
Retail deposits | $97,315,000 | 3,613 |
Estimated insured deposits | $91,670,000 | 3,646 |
IRAs and Keogh plan accounts | $6,287,000 | 3,440 |
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 | $112,912,000 | 3,746 |
Deposits held in domestic offices | $112,912,000 | 3,742 |
Individuals, partnerships, and corporations | $107,110,000 | 3,627 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,802,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,917,000 | 2,871 |
Demand deposits | $16,429,000 | 3,053 |
Nontransaction accounts | $78,995,000 | 3,305 |
Money market deposit accounts (MMDAs) | $7,087,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,070 |
Total time deposits | $64,928,000 | 2,560 |
Total time and savings deposits | $96,483,000 | 3,738 |
Noninterest-bearing deposits | $16,429,000 | 3,379 |
Interest-bearing deposits | $96,483,000 | 3,742 |
Retail deposits | $94,524,000 | 3,715 |
Estimated insured deposits | $94,811,000 | 3,548 |
IRAs and Keogh plan accounts | $6,212,000 | 3,469 |
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 | $114,306,000 | 3,675 |
Deposits held in domestic offices | $114,306,000 | 3,672 |
Individuals, partnerships, and corporations | $107,678,000 | 3,586 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,628,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,138,000 | 2,928 |
Demand deposits | $16,212,000 | 2,966 |
Nontransaction accounts | $82,168,000 | 3,171 |
Money market deposit accounts (MMDAs) | $7,225,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,094 |
Total time deposits | $68,213,000 | 2,442 |
Total time and savings deposits | $98,094,000 | 3,661 |
Noninterest-bearing deposits | $16,213,000 | 3,271 |
Interest-bearing deposits | $98,093,000 | 3,665 |
Retail deposits | $93,104,000 | 3,716 |
Estimated insured deposits | $94,606,000 | 3,536 |
IRAs and Keogh plan accounts | $6,090,000 | 3,481 |
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 | $111,485,000 | 3,684 |
Deposits held in domestic offices | $111,485,000 | 3,681 |
Individuals, partnerships, and corporations | $104,594,000 | 3,611 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,891,000 | 3,097 |
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 | $31,389,000 | 2,983 |
Demand deposits | $15,705,000 | 3,059 |
Nontransaction accounts | $80,096,000 | 3,193 |
Money market deposit accounts (MMDAs) | $6,582,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,079 |
Total time deposits | $67,101,000 | 2,452 |
Total time and savings deposits | $95,780,000 | 3,665 |
Noninterest-bearing deposits | $15,707,000 | 3,358 |
Interest-bearing deposits | $95,778,000 | 3,674 |
Retail deposits | $90,745,000 | 3,742 |
Estimated insured deposits | $92,177,000 | 3,572 |
IRAs and Keogh plan accounts | $6,001,000 | 3,456 |
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 | $108,163,000 | 3,680 |
Deposits held in domestic offices | $108,163,000 | 3,674 |
Individuals, partnerships, and corporations | $101,539,000 | 3,605 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,624,000 | 3,016 |
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 | $29,290,000 | 3,081 |
Demand deposits | $16,096,000 | 2,891 |
Nontransaction accounts | $78,873,000 | 3,124 |
Money market deposit accounts (MMDAs) | $6,499,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $5,678,000 | 4,156 |
Total time deposits | $66,697,000 | 2,453 |
Total time and savings deposits | $92,067,000 | 3,676 |
Noninterest-bearing deposits | $16,096,000 | 3,142 |
Interest-bearing deposits | $92,067,000 | 3,693 |
Retail deposits | $88,695,000 | 3,701 |
Estimated insured deposits | $97,052,000 | 3,359 |
IRAs and Keogh plan accounts | $5,723,000 | 3,504 |
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 | $100,241,000 | 3,787 |
Deposits held in domestic offices | $100,241,000 | 3,783 |
Individuals, partnerships, and corporations | $92,271,000 | 3,763 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,970,000 | 2,529 |
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 | $26,297,000 | 3,213 |
Demand deposits | $13,455,000 | 3,244 |
Nontransaction accounts | $73,944,000 | 3,190 |
Money market deposit accounts (MMDAs) | $4,764,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 4,083 |
Total time deposits | $63,801,000 | 2,561 |
Total time and savings deposits | $86,786,000 | 3,693 |
Noninterest-bearing deposits | $13,455,000 | 3,482 |
Interest-bearing deposits | $86,786,000 | 3,727 |
Retail deposits | $81,986,000 | 3,842 |
Estimated insured deposits | $90,330,000 | 3,488 |
IRAs and Keogh plan accounts | $5,426,000 | 3,588 |
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 | $94,255,000 | 3,942 |
Deposits held in domestic offices | $94,255,000 | 3,938 |
Individuals, partnerships, and corporations | $88,718,000 | 3,848 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,537,000 | 3,265 |
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 | $24,225,000 | 3,491 |
Demand deposits | $12,284,000 | 3,465 |
Nontransaction accounts | $70,030,000 | 3,285 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $5,325,000 | 4,425 |
Total time deposits | $59,946,000 | 2,583 |
Total time and savings deposits | $81,971,000 | 3,865 |
Noninterest-bearing deposits | $12,284,000 | 3,677 |
Interest-bearing deposits | $81,971,000 | 3,891 |
Retail deposits | $79,878,000 | 3,952 |
Estimated insured deposits | $86,192,000 | 3,626 |
IRAs and Keogh plan accounts | $5,379,000 | 3,723 |
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 | $87,801,000 | 4,181 |
Deposits held in domestic offices | $87,801,000 | 4,174 |
Individuals, partnerships, and corporations | $82,476,000 | 4,127 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,325,000 | 3,202 |
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 | $23,686,000 | 3,665 |
Demand deposits | $12,714,000 | 3,459 |
Nontransaction accounts | $64,115,000 | 3,502 |
Money market deposit accounts (MMDAs) | $3,557,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 4,725 |
Total time deposits | $55,625,000 | 2,731 |
Total time and savings deposits | $75,087,000 | 4,162 |
Noninterest-bearing deposits | $12,714,000 | 3,668 |
Interest-bearing deposits | $75,087,000 | 4,194 |
Retail deposits | $74,208,000 | 4,258 |
Estimated insured deposits | $79,867,000 | 3,914 |
IRAs and Keogh plan accounts | $4,870,000 | 4,069 |
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 | $84,389,000 | 4,315 |
Deposits held in domestic offices | $84,389,000 | 4,306 |
Individuals, partnerships, and corporations | $79,529,000 | 4,208 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,859,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,658,000 | 3,850 |
Demand deposits | $11,253,000 | 3,718 |
Nontransaction accounts | $62,731,000 | 3,533 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 4,879 |
Total time deposits | $54,985,000 | 2,767 |
Total time and savings deposits | $73,136,000 | 4,242 |
Noninterest-bearing deposits | $11,253,000 | 3,939 |
Interest-bearing deposits | $73,136,000 | 4,280 |
Retail deposits | $71,166,000 | 4,411 |
Estimated insured deposits | $76,419,000 | 4,092 |
IRAs and Keogh plan accounts | $4,975,000 | 4,158 |
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 | $82,095,000 | 4,536 |
Deposits held in domestic offices | $82,095,000 | 4,525 |
Individuals, partnerships, and corporations | $76,243,000 | 4,492 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $5,850,000 | 3,013 |
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 | $18,756,000 | 4,455 |
Demand deposits | $9,623,000 | 4,331 |
Nontransaction accounts | $63,339,000 | 3,556 |
Money market deposit accounts (MMDAs) | $3,168,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,517 |
Total time deposits | $55,819,000 | 2,718 |
Total time and savings deposits | $72,472,000 | 4,394 |
Noninterest-bearing deposits | $9,623,000 | 4,564 |
Interest-bearing deposits | $72,472,000 | 4,441 |
Retail deposits | $67,118,000 | 4,801 |
Estimated insured deposits | $74,705,000 | 4,337 |
IRAs and Keogh plan accounts | $4,858,000 | 4,462 |
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 | $79,553,000 | 4,720 |
Deposits held in domestic offices | $79,553,000 | 4,712 |
Individuals, partnerships, and corporations | $73,301,000 | 4,697 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $6,249,000 | 2,715 |
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 | $17,287,000 | 4,810 |
Demand deposits | $9,133,000 | 4,535 |
Nontransaction accounts | $62,266,000 | 3,578 |
Money market deposit accounts (MMDAs) | $2,932,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $4,882,000 | 5,355 |
Total time deposits | $54,452,000 | 2,716 |
Total time and savings deposits | $70,420,000 | 4,542 |
Noninterest-bearing deposits | $9,133,000 | 4,770 |
Interest-bearing deposits | $70,420,000 | 4,597 |
Retail deposits | $64,704,000 | 5,050 |
Estimated insured deposits | $72,399,000 | 4,546 |
IRAs and Keogh plan accounts | $4,384,000 | 4,928 |
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 | $71,850,000 | 5,115 |
Deposits held in domestic offices | $71,850,000 | 5,108 |
Individuals, partnerships, and corporations | $69,518,000 | 4,906 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,329,000 | 5,572 |
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 | $18,038,000 | 4,814 |
Demand deposits | $9,141,000 | 4,576 |
Nontransaction accounts | $53,812,000 | 3,960 |
Money market deposit accounts (MMDAs) | $2,105,000 | 8,027 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 5,613 |
Total time deposits | $46,500,000 | 2,841 |
Total time and savings deposits | $62,709,000 | 4,969 |
Noninterest-bearing deposits | $9,141,000 | 4,804 |
Interest-bearing deposits | $62,709,000 | 5,024 |
Retail deposits | $60,839,000 | 5,377 |
Estimated insured deposits | $69,079,000 | 4,724 |
IRAs and Keogh plan accounts | $3,796,000 | 5,395 |
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 | $68,582,000 | 5,496 |
Deposits held in domestic offices | $68,582,000 | 5,487 |
Individuals, partnerships, and corporations | $65,946,000 | 5,272 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,635,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,769,000 | 5,132 |
Demand deposits | $6,999,000 | 5,524 |
Nontransaction accounts | $51,813,000 | 4,139 |
Money market deposit accounts (MMDAs) | $2,296,000 | 8,345 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 5,925 |
Total time deposits | $44,352,000 | 2,881 |
Total time and savings deposits | $61,583,000 | 5,215 |
Noninterest-bearing deposits | $6,999,000 | 5,822 |
Interest-bearing deposits | $61,583,000 | 5,331 |
Retail deposits | $57,405,000 | 5,870 |
Estimated insured deposits | $65,481,000 | 5,129 |
IRAs and Keogh plan accounts | $3,777,000 | 5,676 |
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 | $65,864,000 | 5,794 |
Deposits held in domestic offices | $65,864,000 | 5,784 |
Individuals, partnerships, and corporations | $63,361,000 | 5,704 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,502,000 | 5,158 |
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 | $14,424,000 | 5,669 |
Demand deposits | $6,386,000 | 5,786 |
Nontransaction accounts | $51,440,000 | 4,206 |
Money market deposit accounts (MMDAs) | $1,609,000 | 9,399 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 6,041 |
Total time deposits | $45,253,000 | 3,004 |
Total time and savings deposits | $59,478,000 | 5,621 |
Noninterest-bearing deposits | $6,386,000 | 6,185 |
Interest-bearing deposits | $59,478,000 | 5,616 |
Retail deposits | $54,083,000 | 6,322 |
Estimated insured deposits | $62,828,000 | 5,488 |
IRAs and Keogh plan accounts | $3,826,000 | 5,928 |
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 |