Home > The Bank of Elk River > Total Deposits
The Bank of Elk River, Total Deposits
2025-03-31 | Rank | |
Total deposits | $649,153,000 | 1,304 |
Deposits held in domestic offices | $649,153,000 | 1,303 |
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 | $346,896,000 | 877 |
Demand deposits | $166,196,000 | 1,157 |
Nontransaction accounts | $302,258,000 | 1,567 |
Money market deposit accounts (MMDAs) | $133,806,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $168,452,000 | 1,388 |
Total time and savings deposits | $482,958,000 | 1,253 |
Noninterest-bearing deposits | $166,196,000 | 1,045 |
Interest-bearing deposits | $482,957,000 | 1,311 |
Retail deposits | $610,473,000 | 1,167 |
Estimated insured deposits | $535,760,000 | 1,116 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $249,000 | 2,014 |
Fully insured brokered deposits | $249,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $2,243,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $634,148,000 | 1,314 |
Deposits held in domestic offices | $634,148,000 | 1,312 |
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 | $343,743,000 | 874 |
Demand deposits | $160,014,000 | 1,183 |
Nontransaction accounts | $290,405,000 | 1,609 |
Money market deposit accounts (MMDAs) | $125,104,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $165,301,000 | 1,394 |
Total time and savings deposits | $474,134,000 | 1,265 |
Noninterest-bearing deposits | $160,014,000 | 1,080 |
Interest-bearing deposits | $474,134,000 | 1,317 |
Retail deposits | $598,287,000 | 1,177 |
Estimated insured deposits | $531,105,000 | 1,117 |
IRAs and Keogh plan accounts | $29,291,000 | 601 |
Brokered deposits | $249,000 | 2,053 |
Fully insured brokered deposits | $249,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $743,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $638,016,000 | 1,291 |
Deposits held in domestic offices | $638,016,000 | 1,289 |
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 | $359,983,000 | 811 |
Demand deposits | $167,903,000 | 1,129 |
Nontransaction accounts | $278,033,000 | 1,651 |
Money market deposit accounts (MMDAs) | $125,153,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $152,879,000 | 1,482 |
Total time and savings deposits | $470,113,000 | 1,263 |
Noninterest-bearing deposits | $167,903,000 | 1,031 |
Interest-bearing deposits | $470,113,000 | 1,317 |
Retail deposits | $605,946,000 | 1,148 |
Estimated insured deposits | $531,497,000 | 1,111 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $2,243,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $612,098,000 | 1,323 |
Deposits held in domestic offices | $612,098,000 | 1,321 |
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 | $110,901,000 | 2,138 |
Demand deposits | $38,393,000 | 2,880 |
Nontransaction accounts | $501,197,000 | 1,051 |
Money market deposit accounts (MMDAs) | $127,562,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $229,623,000 | 537 |
Total time deposits | $144,013,000 | 1,506 |
Total time and savings deposits | $573,705,000 | 1,062 |
Noninterest-bearing deposits | $153,920,000 | 1,128 |
Interest-bearing deposits | $458,178,000 | 1,320 |
Retail deposits | $581,042,000 | 1,180 |
Estimated insured deposits | $518,049,000 | 1,118 |
IRAs and Keogh plan accounts | $28,712,000 | 615 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $988,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $621,594,000 | 1,305 |
Deposits held in domestic offices | $621,594,000 | 1,303 |
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 | $105,490,000 | 2,206 |
Demand deposits | $42,274,000 | 2,756 |
Nontransaction accounts | $516,104,000 | 1,031 |
Money market deposit accounts (MMDAs) | $128,371,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $244,464,000 | 520 |
Total time deposits | $143,269,000 | 1,487 |
Total time and savings deposits | $579,320,000 | 1,061 |
Noninterest-bearing deposits | $169,670,000 | 1,028 |
Interest-bearing deposits | $451,924,000 | 1,334 |
Retail deposits | $588,193,000 | 1,177 |
Estimated insured deposits | $512,612,000 | 1,142 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $632,259,000 | 1,274 |
Deposits held in domestic offices | $632,259,000 | 1,272 |
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 | $121,543,000 | 2,030 |
Demand deposits | $43,284,000 | 2,741 |
Nontransaction accounts | $510,716,000 | 1,024 |
Money market deposit accounts (MMDAs) | $121,590,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $249,526,000 | 532 |
Total time deposits | $139,601,000 | 1,445 |
Total time and savings deposits | $588,975,000 | 1,042 |
Noninterest-bearing deposits | $172,919,000 | 1,040 |
Interest-bearing deposits | $459,340,000 | 1,297 |
Retail deposits | $603,103,000 | 1,150 |
Estimated insured deposits | $527,941,000 | 1,086 |
IRAs and Keogh plan accounts | $25,299,000 | 678 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $739,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $618,675,000 | 1,285 |
Deposits held in domestic offices | $618,675,000 | 1,283 |
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 | $107,141,000 | 2,206 |
Demand deposits | $43,953,000 | 2,751 |
Nontransaction accounts | $511,534,000 | 1,008 |
Money market deposit accounts (MMDAs) | $124,103,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $257,324,000 | 535 |
Total time deposits | $130,108,000 | 1,450 |
Total time and savings deposits | $574,722,000 | 1,046 |
Noninterest-bearing deposits | $175,936,000 | 1,056 |
Interest-bearing deposits | $442,739,000 | 1,314 |
Retail deposits | $594,999,000 | 1,165 |
Estimated insured deposits | $517,395,000 | 1,110 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $608,479,000 | 1,288 |
Deposits held in domestic offices | $608,479,000 | 1,286 |
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 | $112,999,000 | 2,163 |
Demand deposits | $36,758,000 | 3,015 |
Nontransaction accounts | $495,480,000 | 1,022 |
Money market deposit accounts (MMDAs) | $124,134,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $257,940,000 | 552 |
Total time deposits | $113,406,000 | 1,532 |
Total time and savings deposits | $571,721,000 | 1,027 |
Noninterest-bearing deposits | $168,681,000 | 1,107 |
Interest-bearing deposits | $439,798,000 | 1,305 |
Retail deposits | $592,609,000 | 1,164 |
Estimated insured deposits | $511,690,000 | 1,105 |
IRAs and Keogh plan accounts | $23,470,000 | 743 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $611,460,000 | 1,290 |
Deposits held in domestic offices | $611,460,000 | 1,288 |
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 | $107,142,000 | 2,301 |
Demand deposits | $45,395,000 | 2,791 |
Nontransaction accounts | $504,318,000 | 1,014 |
Money market deposit accounts (MMDAs) | $136,834,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $268,088,000 | 579 |
Total time deposits | $99,396,000 | 1,612 |
Total time and savings deposits | $566,065,000 | 1,054 |
Noninterest-bearing deposits | $179,233,000 | 1,089 |
Interest-bearing deposits | $432,227,000 | 1,335 |
Retail deposits | $597,299,000 | 1,183 |
Estimated insured deposits | $501,738,000 | 1,123 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $609,697,000 | 1,304 |
Deposits held in domestic offices | $609,697,000 | 1,302 |
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 | $97,471,000 | 2,469 |
Demand deposits | $42,952,000 | 2,953 |
Nontransaction accounts | $512,226,000 | 996 |
Money market deposit accounts (MMDAs) | $154,712,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $277,897,000 | 591 |
Total time deposits | $79,617,000 | 1,721 |
Total time and savings deposits | $566,745,000 | 1,051 |
Noninterest-bearing deposits | $186,377,000 | 1,096 |
Interest-bearing deposits | $423,320,000 | 1,345 |
Retail deposits | $593,322,000 | 1,224 |
Estimated insured deposits | $483,010,000 | 1,131 |
IRAs and Keogh plan accounts | $23,293,000 | 758 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $607,366,000 | 1,320 |
Deposits held in domestic offices | $607,366,000 | 1,318 |
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 | $92,582,000 | 2,572 |
Demand deposits | $46,817,000 | 2,856 |
Nontransaction accounts | $514,783,000 | 1,006 |
Money market deposit accounts (MMDAs) | $162,281,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $284,074,000 | 595 |
Total time deposits | $68,428,000 | 1,843 |
Total time and savings deposits | $560,548,000 | 1,067 |
Noninterest-bearing deposits | $193,585,000 | 1,107 |
Interest-bearing deposits | $413,781,000 | 1,377 |
Retail deposits | $594,033,000 | 1,252 |
Estimated insured deposits | $477,642,000 | 1,149 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $590,225,000 | 1,356 |
Deposits held in domestic offices | $590,225,000 | 1,356 |
Individuals, partnerships, and corporations | $581,855,000 | 1,253 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,121,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,392,000 | 2,769 |
Demand deposits | $45,074,000 | 2,928 |
Nontransaction accounts | $506,833,000 | 1,025 |
Money market deposit accounts (MMDAs) | $158,558,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $271,062,000 | 634 |
Total time deposits | $77,211,000 | 1,667 |
Total time and savings deposits | $545,151,000 | 1,106 |
Noninterest-bearing deposits | $178,349,000 | 1,178 |
Interest-bearing deposits | $411,876,000 | 1,400 |
Retail deposits | $572,552,000 | 1,305 |
Estimated insured deposits | $470,435,000 | 1,174 |
IRAs and Keogh plan accounts | $26,466,000 | 700 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $589,396,000 | 1,366 |
Deposits held in domestic offices | $589,396,000 | 1,366 |
Individuals, partnerships, and corporations | $579,415,000 | 1,266 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,731,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,238,000 | 2,804 |
Demand deposits | $40,891,000 | 3,053 |
Nontransaction accounts | $509,157,000 | 1,032 |
Money market deposit accounts (MMDAs) | $160,691,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $268,081,000 | 646 |
Total time deposits | $80,384,000 | 1,630 |
Total time and savings deposits | $548,504,000 | 1,111 |
Noninterest-bearing deposits | $173,535,000 | 1,197 |
Interest-bearing deposits | $415,861,000 | 1,404 |
Retail deposits | $570,338,000 | 1,316 |
Estimated insured deposits | $469,298,000 | 1,174 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $498,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $582,128,000 | 1,361 |
Deposits held in domestic offices | $582,128,000 | 1,361 |
Individuals, partnerships, and corporations | $573,865,000 | 1,268 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,014,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,727,000 | 2,726 |
Demand deposits | $43,749,000 | 2,909 |
Nontransaction accounts | $499,401,000 | 1,046 |
Money market deposit accounts (MMDAs) | $153,816,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $262,179,000 | 661 |
Total time deposits | $83,405,000 | 1,637 |
Total time and savings deposits | $538,379,000 | 1,121 |
Noninterest-bearing deposits | $173,251,000 | 1,191 |
Interest-bearing deposits | $408,877,000 | 1,411 |
Retail deposits | $561,064,000 | 1,323 |
Estimated insured deposits | $468,266,000 | 1,173 |
IRAs and Keogh plan accounts | $26,541,000 | 710 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $498,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $576,308,000 | 1,376 |
Deposits held in domestic offices | $576,308,000 | 1,376 |
Individuals, partnerships, and corporations | $566,931,000 | 1,271 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,128,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,123,000 | 2,733 |
Demand deposits | $42,550,000 | 2,915 |
Nontransaction accounts | $496,185,000 | 1,066 |
Money market deposit accounts (MMDAs) | $149,581,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $264,323,000 | 653 |
Total time deposits | $82,282,000 | 1,721 |
Total time and savings deposits | $533,758,000 | 1,125 |
Noninterest-bearing deposits | $175,512,000 | 1,171 |
Interest-bearing deposits | $400,796,000 | 1,430 |
Retail deposits | $556,515,000 | 1,320 |
Estimated insured deposits | $464,586,000 | 1,188 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $498,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $557,763,000 | 1,383 |
Deposits held in domestic offices | $557,763,000 | 1,383 |
Individuals, partnerships, and corporations | $547,823,000 | 1,283 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,691,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,307,000 | 2,754 |
Demand deposits | $41,348,000 | 2,923 |
Nontransaction accounts | $480,456,000 | 1,095 |
Money market deposit accounts (MMDAs) | $145,554,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $250,334,000 | 686 |
Total time deposits | $84,568,000 | 1,719 |
Total time and savings deposits | $516,415,000 | 1,153 |
Noninterest-bearing deposits | $164,110,000 | 1,208 |
Interest-bearing deposits | $393,653,000 | 1,438 |
Retail deposits | $537,178,000 | 1,333 |
Estimated insured deposits | $452,571,000 | 1,210 |
IRAs and Keogh plan accounts | $27,392,000 | 735 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $567,232,000 | 1,351 |
Deposits held in domestic offices | $567,232,000 | 1,351 |
Individuals, partnerships, and corporations | $557,632,000 | 1,254 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,350,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,472,000 | 2,669 |
Demand deposits | $42,477,000 | 2,875 |
Nontransaction accounts | $486,759,000 | 1,095 |
Money market deposit accounts (MMDAs) | $143,894,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $257,303,000 | 687 |
Total time deposits | $85,562,000 | 1,737 |
Total time and savings deposits | $524,754,000 | 1,140 |
Noninterest-bearing deposits | $171,892,000 | 1,132 |
Interest-bearing deposits | $395,340,000 | 1,417 |
Retail deposits | $547,093,000 | 1,285 |
Estimated insured deposits | $457,605,000 | 1,185 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $530,694,000 | 1,355 |
Deposits held in domestic offices | $530,694,000 | 1,355 |
Individuals, partnerships, and corporations | $521,886,000 | 1,254 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,809,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,137,000 | 2,556 |
Demand deposits | $42,859,000 | 2,693 |
Nontransaction accounts | $453,558,000 | 1,152 |
Money market deposit accounts (MMDAs) | $139,734,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $229,893,000 | 759 |
Total time deposits | $83,931,000 | 1,803 |
Total time and savings deposits | $487,836,000 | 1,178 |
Noninterest-bearing deposits | $159,493,000 | 1,092 |
Interest-bearing deposits | $371,201,000 | 1,429 |
Retail deposits | $513,738,000 | 1,279 |
Estimated insured deposits | $428,506,000 | 1,199 |
IRAs and Keogh plan accounts | $27,286,000 | 736 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $514,116,000 | 1,356 |
Deposits held in domestic offices | $514,116,000 | 1,356 |
Individuals, partnerships, and corporations | $506,487,000 | 1,251 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,525,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,118 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,034,000 | 2,572 |
Demand deposits | $39,104,000 | 2,734 |
Nontransaction accounts | $443,082,000 | 1,160 |
Money market deposit accounts (MMDAs) | $130,639,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $229,147,000 | 747 |
Total time deposits | $83,297,000 | 1,849 |
Total time and savings deposits | $475,012,000 | 1,183 |
Noninterest-bearing deposits | $159,647,000 | 1,062 |
Interest-bearing deposits | $354,469,000 | 1,450 |
Retail deposits | $497,983,000 | 1,276 |
Estimated insured deposits | $419,613,000 | 1,206 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $495,723,000 | 1,383 |
Deposits held in domestic offices | $495,723,000 | 1,383 |
Individuals, partnerships, and corporations | $487,927,000 | 1,272 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,692,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,126 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,396,000 | 2,561 |
Demand deposits | $39,132,000 | 2,710 |
Nontransaction accounts | $425,327,000 | 1,186 |
Money market deposit accounts (MMDAs) | $123,591,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $216,665,000 | 785 |
Total time deposits | $85,071,000 | 1,866 |
Total time and savings deposits | $456,591,000 | 1,217 |
Noninterest-bearing deposits | $150,938,000 | 1,100 |
Interest-bearing deposits | $344,785,000 | 1,475 |
Retail deposits | $479,605,000 | 1,305 |
Estimated insured deposits | $407,192,000 | 1,246 |
IRAs and Keogh plan accounts | $27,583,000 | 727 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $423,669,000 | 1,456 |
Deposits held in domestic offices | $423,669,000 | 1,456 |
Individuals, partnerships, and corporations | $416,954,000 | 1,324 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,612,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,154 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,490,000 | 2,708 |
Demand deposits | $27,702,000 | 2,906 |
Nontransaction accounts | $369,180,000 | 1,296 |
Money market deposit accounts (MMDAs) | $110,821,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $173,525,000 | 871 |
Total time deposits | $84,834,000 | 1,906 |
Total time and savings deposits | $395,968,000 | 1,313 |
Noninterest-bearing deposits | $112,775,000 | 1,139 |
Interest-bearing deposits | $310,894,000 | 1,541 |
Retail deposits | $407,721,000 | 1,358 |
Estimated insured deposits | $356,531,000 | 1,300 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $411,411,000 | 1,472 |
Deposits held in domestic offices | $411,411,000 | 1,472 |
Individuals, partnerships, and corporations | $402,438,000 | 1,357 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,372,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,673 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,805,000 | 2,736 |
Demand deposits | $28,066,000 | 2,920 |
Nontransaction accounts | $357,606,000 | 1,314 |
Money market deposit accounts (MMDAs) | $108,230,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $162,109,000 | 904 |
Total time deposits | $87,269,000 | 1,888 |
Total time and savings deposits | $383,345,000 | 1,336 |
Noninterest-bearing deposits | $106,469,000 | 1,192 |
Interest-bearing deposits | $304,942,000 | 1,544 |
Retail deposits | $395,497,000 | 1,376 |
Estimated insured deposits | $349,736,000 | 1,301 |
IRAs and Keogh plan accounts | $27,335,000 | 736 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $403,185,000 | 1,501 |
Deposits held in domestic offices | $403,185,000 | 1,501 |
Individuals, partnerships, and corporations | $393,801,000 | 1,375 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,538,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,551 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,837,000 | 2,697 |
Demand deposits | $28,693,000 | 2,876 |
Nontransaction accounts | $349,348,000 | 1,339 |
Money market deposit accounts (MMDAs) | $105,359,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $155,989,000 | 922 |
Total time deposits | $88,001,000 | 1,880 |
Total time and savings deposits | $374,492,000 | 1,366 |
Noninterest-bearing deposits | $102,171,000 | 1,236 |
Interest-bearing deposits | $301,014,000 | 1,556 |
Retail deposits | $387,536,000 | 1,395 |
Estimated insured deposits | $347,953,000 | 1,317 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $392,238,000 | 1,530 |
Deposits held in domestic offices | $392,238,000 | 1,530 |
Individuals, partnerships, and corporations | $382,717,000 | 1,400 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,674,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,578 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,824,000 | 2,784 |
Demand deposits | $27,383,000 | 2,929 |
Nontransaction accounts | $340,414,000 | 1,351 |
Money market deposit accounts (MMDAs) | $104,339,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $150,735,000 | 940 |
Total time deposits | $85,341,000 | 1,918 |
Total time and savings deposits | $364,855,000 | 1,389 |
Noninterest-bearing deposits | $97,462,000 | 1,269 |
Interest-bearing deposits | $294,776,000 | 1,595 |
Retail deposits | $377,465,000 | 1,408 |
Estimated insured deposits | $339,251,000 | 1,352 |
IRAs and Keogh plan accounts | $28,128,000 | 730 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $394,418,000 | 1,527 |
Deposits held in domestic offices | $394,418,000 | 1,527 |
Individuals, partnerships, and corporations | $386,664,000 | 1,394 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,908,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,559 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,965,000 | 2,759 |
Demand deposits | $28,130,000 | 2,911 |
Nontransaction accounts | $341,453,000 | 1,352 |
Money market deposit accounts (MMDAs) | $105,043,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $149,410,000 | 945 |
Total time deposits | $87,000,000 | 1,878 |
Total time and savings deposits | $366,288,000 | 1,384 |
Noninterest-bearing deposits | $97,274,000 | 1,259 |
Interest-bearing deposits | $297,144,000 | 1,597 |
Retail deposits | $376,051,000 | 1,431 |
Estimated insured deposits | $342,941,000 | 1,340 |
IRAs and Keogh plan accounts | $28,063,000 | 741 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $385,821,000 | 1,539 |
Deposits held in domestic offices | $385,821,000 | 1,539 |
Individuals, partnerships, and corporations | $376,974,000 | 1,417 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,249,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,672 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,540,000 | 2,876 |
Demand deposits | $26,223,000 | 3,067 |
Nontransaction accounts | $335,281,000 | 1,345 |
Money market deposit accounts (MMDAs) | $104,417,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $145,211,000 | 954 |
Total time deposits | $85,653,000 | 1,861 |
Total time and savings deposits | $359,598,000 | 1,375 |
Noninterest-bearing deposits | $94,645,000 | 1,289 |
Interest-bearing deposits | $291,176,000 | 1,595 |
Retail deposits | $368,700,000 | 1,448 |
Estimated insured deposits | $335,495,000 | 1,344 |
IRAs and Keogh plan accounts | $27,830,000 | 744 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $395,879,000 | 1,495 |
Deposits held in domestic offices | $395,879,000 | 1,495 |
Individuals, partnerships, and corporations | $387,211,000 | 1,377 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,171,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,746 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,396,000 | 2,647 |
Demand deposits | $31,070,000 | 2,731 |
Nontransaction accounts | $340,483,000 | 1,333 |
Money market deposit accounts (MMDAs) | $104,975,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $147,412,000 | 949 |
Total time deposits | $88,097,000 | 1,814 |
Total time and savings deposits | $364,809,000 | 1,352 |
Noninterest-bearing deposits | $100,143,000 | 1,238 |
Interest-bearing deposits | $295,736,000 | 1,565 |
Retail deposits | $378,982,000 | 1,401 |
Estimated insured deposits | $343,497,000 | 1,323 |
IRAs and Keogh plan accounts | $29,732,000 | 705 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $386,455,000 | 1,522 |
Deposits held in domestic offices | $386,455,000 | 1,522 |
Individuals, partnerships, and corporations | $372,705,000 | 1,423 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,273,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,370 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,828,000 | 2,513 |
Demand deposits | $26,293,000 | 3,080 |
Nontransaction accounts | $325,628,000 | 1,375 |
Money market deposit accounts (MMDAs) | $102,741,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $136,582,000 | 998 |
Total time deposits | $86,305,000 | 1,821 |
Total time and savings deposits | $360,163,000 | 1,373 |
Noninterest-bearing deposits | $90,298,000 | 1,349 |
Interest-bearing deposits | $296,157,000 | 1,563 |
Retail deposits | $370,275,000 | 1,429 |
Estimated insured deposits | $344,691,000 | 1,320 |
IRAs and Keogh plan accounts | $28,258,000 | 740 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $374,579,000 | 1,583 |
Deposits held in domestic offices | $374,579,000 | 1,583 |
Individuals, partnerships, and corporations | $364,637,000 | 1,461 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,445,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,701 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,918,000 | 3,084 |
Demand deposits | $22,916,000 | 3,341 |
Nontransaction accounts | $327,661,000 | 1,375 |
Money market deposit accounts (MMDAs) | $102,287,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $142,858,000 | 971 |
Total time deposits | $82,516,000 | 1,893 |
Total time and savings deposits | $351,663,000 | 1,407 |
Noninterest-bearing deposits | $89,217,000 | 1,352 |
Interest-bearing deposits | $285,362,000 | 1,627 |
Retail deposits | $360,203,000 | 1,470 |
Estimated insured deposits | $330,665,000 | 1,375 |
IRAs and Keogh plan accounts | $28,503,000 | 741 |
Brokered deposits | $1,432,000 | 2,223 |
Fully insured brokered deposits | $1,432,000 | 2,029 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $372,585,000 | 1,587 |
Deposits held in domestic offices | $372,585,000 | 1,587 |
Individuals, partnerships, and corporations | $362,794,000 | 1,467 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,542,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,461,000 | 3,031 |
Demand deposits | $24,457,000 | 3,254 |
Nontransaction accounts | $324,124,000 | 1,380 |
Money market deposit accounts (MMDAs) | $103,834,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $138,120,000 | 985 |
Total time deposits | $82,170,000 | 1,917 |
Total time and savings deposits | $348,128,000 | 1,423 |
Noninterest-bearing deposits | $86,124,000 | 1,416 |
Interest-bearing deposits | $286,461,000 | 1,603 |
Retail deposits | $357,318,000 | 1,477 |
Estimated insured deposits | $323,369,000 | 1,400 |
IRAs and Keogh plan accounts | $28,124,000 | 755 |
Brokered deposits | $467,000 | 2,414 |
Fully insured brokered deposits | $467,000 | 2,208 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $373,492,000 | 1,589 |
Deposits held in domestic offices | $373,492,000 | 1,589 |
Individuals, partnerships, and corporations | $362,924,000 | 1,474 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,320,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,443,000 | 2,958 |
Demand deposits | $24,623,000 | 3,210 |
Nontransaction accounts | $325,050,000 | 1,382 |
Money market deposit accounts (MMDAs) | $98,944,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $141,312,000 | 969 |
Total time deposits | $84,794,000 | 1,891 |
Total time and savings deposits | $348,870,000 | 1,413 |
Noninterest-bearing deposits | $91,131,000 | 1,323 |
Interest-bearing deposits | $282,361,000 | 1,631 |
Retail deposits | $356,769,000 | 1,486 |
Estimated insured deposits | $326,501,000 | 1,398 |
IRAs and Keogh plan accounts | $29,032,000 | 755 |
Brokered deposits | $1,919,000 | 2,178 |
Fully insured brokered deposits | $1,919,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $361,205,000 | 1,624 |
Deposits held in domestic offices | $361,205,000 | 1,624 |
Individuals, partnerships, and corporations | $352,164,000 | 1,512 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,792,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,666,000 | 2,741 |
Demand deposits | $23,238,000 | 3,320 |
Nontransaction accounts | $307,539,000 | 1,447 |
Money market deposit accounts (MMDAs) | $97,750,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $126,418,000 | 1,031 |
Total time deposits | $83,370,000 | 1,892 |
Total time and savings deposits | $337,967,000 | 1,466 |
Noninterest-bearing deposits | $78,266,000 | 1,496 |
Interest-bearing deposits | $282,939,000 | 1,626 |
Retail deposits | $339,000,000 | 1,557 |
Estimated insured deposits | $323,759,000 | 1,413 |
IRAs and Keogh plan accounts | $30,665,000 | 724 |
Brokered deposits | $7,969,000 | 1,517 |
Fully insured brokered deposits | $7,969,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $370,718,000 | 1,607 |
Deposits held in domestic offices | $370,718,000 | 1,606 |
Individuals, partnerships, and corporations | $359,933,000 | 1,487 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,536,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,276,000 | 2,793 |
Demand deposits | $26,365,000 | 3,083 |
Nontransaction accounts | $317,442,000 | 1,415 |
Money market deposit accounts (MMDAs) | $102,056,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $129,426,000 | 1,019 |
Total time deposits | $85,960,000 | 1,862 |
Total time and savings deposits | $344,353,000 | 1,454 |
Noninterest-bearing deposits | $81,565,000 | 1,446 |
Interest-bearing deposits | $289,153,000 | 1,608 |
Retail deposits | $352,237,000 | 1,519 |
Estimated insured deposits | $324,081,000 | 1,407 |
IRAs and Keogh plan accounts | $31,211,000 | 708 |
Brokered deposits | $3,992,000 | 1,841 |
Fully insured brokered deposits | $3,992,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $357,431,000 | 1,636 |
Deposits held in domestic offices | $357,431,000 | 1,636 |
Individuals, partnerships, and corporations | $345,596,000 | 1,505 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,336,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,072,000 | 2,929 |
Demand deposits | $22,193,000 | 3,454 |
Nontransaction accounts | $307,358,000 | 1,438 |
Money market deposit accounts (MMDAs) | $96,053,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $125,761,000 | 1,010 |
Total time deposits | $85,544,000 | 1,874 |
Total time and savings deposits | $335,237,000 | 1,474 |
Noninterest-bearing deposits | $77,405,000 | 1,489 |
Interest-bearing deposits | $280,026,000 | 1,624 |
Retail deposits | $337,548,000 | 1,557 |
Estimated insured deposits | $315,034,000 | 1,430 |
IRAs and Keogh plan accounts | $30,482,000 | 735 |
Brokered deposits | $5,914,000 | 1,637 |
Fully insured brokered deposits | $5,914,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $356,697,000 | 1,624 |
Deposits held in domestic offices | $356,697,000 | 1,624 |
Individuals, partnerships, and corporations | $345,095,000 | 1,501 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,103,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,803 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,574,000 | 2,729 |
Demand deposits | $29,265,000 | 2,811 |
Nontransaction accounts | $303,122,000 | 1,444 |
Money market deposit accounts (MMDAs) | $92,323,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $123,869,000 | 1,012 |
Total time deposits | $86,930,000 | 1,856 |
Total time and savings deposits | $327,431,000 | 1,488 |
Noninterest-bearing deposits | $84,539,000 | 1,343 |
Interest-bearing deposits | $272,158,000 | 1,655 |
Retail deposits | $340,392,000 | 1,528 |
Estimated insured deposits | $317,990,000 | 1,407 |
IRAs and Keogh plan accounts | $31,677,000 | 712 |
Brokered deposits | $4,391,000 | 1,785 |
Fully insured brokered deposits | $3,410,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $337,769,000 | 1,683 |
Deposits held in domestic offices | $337,769,000 | 1,683 |
Individuals, partnerships, and corporations | $325,397,000 | 1,579 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,767,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,761 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,203,000 | 2,852 |
Demand deposits | $24,957,000 | 3,107 |
Nontransaction accounts | $287,566,000 | 1,498 |
Money market deposit accounts (MMDAs) | $87,969,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $112,845,000 | 1,064 |
Total time deposits | $86,750,000 | 1,869 |
Total time and savings deposits | $312,812,000 | 1,536 |
Noninterest-bearing deposits | $73,768,000 | 1,492 |
Interest-bearing deposits | $264,001,000 | 1,694 |
Retail deposits | $323,135,000 | 1,589 |
Estimated insured deposits | $305,228,000 | 1,464 |
IRAs and Keogh plan accounts | $31,584,000 | 716 |
Brokered deposits | $3,409,000 | 1,894 |
Fully insured brokered deposits | $2,298,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $337,341,000 | 1,678 |
Deposits held in domestic offices | $337,341,000 | 1,678 |
Individuals, partnerships, and corporations | $326,123,000 | 1,569 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,720,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,879,000 | 3,186 |
Demand deposits | $21,438,000 | 3,453 |
Nontransaction accounts | $293,462,000 | 1,475 |
Money market deposit accounts (MMDAs) | $88,660,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $118,420,000 | 1,031 |
Total time deposits | $86,381,000 | 1,896 |
Total time and savings deposits | $315,903,000 | 1,523 |
Noninterest-bearing deposits | $75,626,000 | 1,430 |
Interest-bearing deposits | $261,715,000 | 1,720 |
Retail deposits | $326,198,000 | 1,575 |
Estimated insured deposits | $301,384,000 | 1,476 |
IRAs and Keogh plan accounts | $31,894,000 | 707 |
Brokered deposits | $201,000 | 2,483 |
Fully insured brokered deposits | $201,000 | 2,311 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $336,094,000 | 1,679 |
Deposits held in domestic offices | $336,094,000 | 1,679 |
Individuals, partnerships, and corporations | $323,127,000 | 1,589 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,468,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,885 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,049,000 | 3,120 |
Demand deposits | $22,471,000 | 3,422 |
Nontransaction accounts | $290,045,000 | 1,471 |
Money market deposit accounts (MMDAs) | $90,227,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $113,308,000 | 1,044 |
Total time deposits | $86,509,000 | 1,888 |
Total time and savings deposits | $313,623,000 | 1,528 |
Noninterest-bearing deposits | $73,455,000 | 1,495 |
Interest-bearing deposits | $262,639,000 | 1,689 |
Retail deposits | $325,774,000 | 1,578 |
Estimated insured deposits | $299,727,000 | 1,483 |
IRAs and Keogh plan accounts | $32,159,000 | 703 |
Brokered deposits | $452,000 | 2,416 |
Fully insured brokered deposits | $201,000 | 2,340 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $326,458,000 | 1,707 |
Deposits held in domestic offices | $326,458,000 | 1,706 |
Individuals, partnerships, and corporations | $316,173,000 | 1,605 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,786,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,924 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,620,000 | 3,304 |
Demand deposits | $20,917,000 | 3,494 |
Nontransaction accounts | $285,838,000 | 1,487 |
Money market deposit accounts (MMDAs) | $86,787,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $110,176,000 | 1,058 |
Total time deposits | $88,876,000 | 1,894 |
Total time and savings deposits | $305,541,000 | 1,547 |
Noninterest-bearing deposits | $70,986,000 | 1,507 |
Interest-bearing deposits | $255,472,000 | 1,734 |
Retail deposits | $315,791,000 | 1,609 |
Estimated insured deposits | $294,698,000 | 1,504 |
IRAs and Keogh plan accounts | $32,887,000 | 705 |
Brokered deposits | $871,000 | 2,338 |
Fully insured brokered deposits | $201,000 | 2,356 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $318,816,000 | 1,758 |
Deposits held in domestic offices | $318,816,000 | 1,757 |
Individuals, partnerships, and corporations | $309,004,000 | 1,645 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,315,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,962 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,003,000 | 3,406 |
Demand deposits | $19,476,000 | 3,643 |
Nontransaction accounts | $279,814,000 | 1,512 |
Money market deposit accounts (MMDAs) | $86,496,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $101,571,000 | 1,114 |
Total time deposits | $91,747,000 | 1,851 |
Total time and savings deposits | $299,341,000 | 1,585 |
Noninterest-bearing deposits | $65,420,000 | 1,585 |
Interest-bearing deposits | $253,396,000 | 1,758 |
Retail deposits | $308,156,000 | 1,649 |
Estimated insured deposits | $291,029,000 | 1,528 |
IRAs and Keogh plan accounts | $33,766,000 | 704 |
Brokered deposits | $871,000 | 2,310 |
Fully insured brokered deposits | $201,000 | 2,360 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $321,757,000 | 1,752 |
Deposits held in domestic offices | $321,757,000 | 1,751 |
Individuals, partnerships, and corporations | $313,036,000 | 1,639 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,098,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,876 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,240,000 | 3,568 |
Demand deposits | $18,526,000 | 3,783 |
Nontransaction accounts | $284,517,000 | 1,509 |
Money market deposit accounts (MMDAs) | $88,041,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $101,815,000 | 1,125 |
Total time deposits | $94,660,000 | 1,801 |
Total time and savings deposits | $303,231,000 | 1,572 |
Noninterest-bearing deposits | $64,134,000 | 1,635 |
Interest-bearing deposits | $257,623,000 | 1,741 |
Retail deposits | $311,149,000 | 1,642 |
Estimated insured deposits | $295,348,000 | 1,517 |
IRAs and Keogh plan accounts | $35,301,000 | 674 |
Brokered deposits | $871,000 | 2,281 |
Fully insured brokered deposits | $201,000 | 2,333 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $321,390,000 | 1,743 |
Deposits held in domestic offices | $321,390,000 | 1,741 |
Individuals, partnerships, and corporations | $311,082,000 | 1,638 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,834,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,059 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,535,000 | 3,413 |
Demand deposits | $19,740,000 | 3,657 |
Nontransaction accounts | $281,855,000 | 1,515 |
Money market deposit accounts (MMDAs) | $84,878,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $98,560,000 | 1,130 |
Total time deposits | $98,416,000 | 1,752 |
Total time and savings deposits | $301,650,000 | 1,581 |
Noninterest-bearing deposits | $65,950,000 | 1,553 |
Interest-bearing deposits | $255,440,000 | 1,749 |
Retail deposits | $309,648,000 | 1,637 |
Estimated insured deposits | $292,418,000 | 1,514 |
IRAs and Keogh plan accounts | $36,477,000 | 650 |
Brokered deposits | $2,276,000 | 1,973 |
Fully insured brokered deposits | $399,000 | 2,259 |
Deposits obtained via list services, yet not brokered | $374,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $323,779,000 | 1,723 |
Deposits held in domestic offices | $323,779,000 | 1,721 |
Individuals, partnerships, and corporations | $314,347,000 | 1,618 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,859,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,972 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,519,000 | 3,391 |
Demand deposits | $20,256,000 | 3,493 |
Nontransaction accounts | $285,260,000 | 1,525 |
Money market deposit accounts (MMDAs) | $83,318,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $101,421,000 | 1,105 |
Total time deposits | $100,520,000 | 1,755 |
Total time and savings deposits | $303,523,000 | 1,579 |
Noninterest-bearing deposits | $69,220,000 | 1,450 |
Interest-bearing deposits | $254,559,000 | 1,763 |
Retail deposits | $310,784,000 | 1,625 |
Estimated insured deposits | $292,817,000 | 1,524 |
IRAs and Keogh plan accounts | $36,954,000 | 654 |
Brokered deposits | $3,157,000 | 1,846 |
Fully insured brokered deposits | $498,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $374,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $316,407,000 | 1,768 |
Deposits held in domestic offices | $316,407,000 | 1,767 |
Individuals, partnerships, and corporations | $306,571,000 | 1,672 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,263,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,001 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,763,000 | 3,582 |
Demand deposits | $18,179,000 | 3,750 |
Nontransaction accounts | $280,644,000 | 1,533 |
Money market deposit accounts (MMDAs) | $80,802,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $96,103,000 | 1,140 |
Total time deposits | $103,740,000 | 1,720 |
Total time and savings deposits | $298,228,000 | 1,602 |
Noninterest-bearing deposits | $61,567,000 | 1,593 |
Interest-bearing deposits | $254,840,000 | 1,775 |
Retail deposits | $304,100,000 | 1,668 |
Estimated insured deposits | $287,342,000 | 1,556 |
IRAs and Keogh plan accounts | $38,692,000 | 618 |
Brokered deposits | $3,157,000 | 1,832 |
Fully insured brokered deposits | $498,000 | 2,251 |
Deposits obtained via list services, yet not brokered | $125,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $322,322,000 | 1,749 |
Deposits held in domestic offices | $322,322,000 | 1,749 |
Individuals, partnerships, and corporations | $314,350,000 | 1,634 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,648,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,280 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,818,000 | 3,551 |
Demand deposits | $18,010,000 | 3,778 |
Nontransaction accounts | $285,504,000 | 1,529 |
Money market deposit accounts (MMDAs) | $81,651,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $95,024,000 | 1,160 |
Total time deposits | $108,829,000 | 1,669 |
Total time and savings deposits | $304,312,000 | 1,599 |
Noninterest-bearing deposits | $60,146,000 | 1,594 |
Interest-bearing deposits | $262,176,000 | 1,732 |
Retail deposits | $308,250,000 | 1,670 |
Estimated insured deposits | $293,467,000 | 1,538 |
IRAs and Keogh plan accounts | $40,018,000 | 609 |
Brokered deposits | $4,030,000 | 1,723 |
Fully insured brokered deposits | $498,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $125,000 | 1,357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $323,914,000 | 1,716 |
Deposits held in domestic offices | $323,914,000 | 1,714 |
Individuals, partnerships, and corporations | $314,837,000 | 1,607 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,753,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,311 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,758,000 | 3,523 |
Demand deposits | $19,796,000 | 3,543 |
Nontransaction accounts | $287,156,000 | 1,507 |
Money market deposit accounts (MMDAs) | $78,309,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $93,207,000 | 1,152 |
Total time deposits | $115,641,000 | 1,579 |
Total time and savings deposits | $304,118,000 | 1,597 |
Noninterest-bearing deposits | $62,585,000 | 1,510 |
Interest-bearing deposits | $261,329,000 | 1,728 |
Retail deposits | $306,662,000 | 1,656 |
Estimated insured deposits | $290,364,000 | 1,542 |
IRAs and Keogh plan accounts | $41,965,000 | 581 |
Brokered deposits | $6,484,000 | 1,434 |
Fully insured brokered deposits | $498,000 | 2,249 |
Deposits obtained via list services, yet not brokered | $125,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $330,031,000 | 1,692 |
Deposits held in domestic offices | $330,031,000 | 1,690 |
Individuals, partnerships, and corporations | $318,249,000 | 1,593 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,458,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,346 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,025,000 | 3,496 |
Demand deposits | $18,783,000 | 3,606 |
Nontransaction accounts | $294,006,000 | 1,501 |
Money market deposit accounts (MMDAs) | $77,764,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $94,954,000 | 1,137 |
Total time deposits | $121,287,000 | 1,531 |
Total time and savings deposits | $311,248,000 | 1,566 |
Noninterest-bearing deposits | $63,233,000 | 1,457 |
Interest-bearing deposits | $266,798,000 | 1,701 |
Retail deposits | $310,513,000 | 1,627 |
Estimated insured deposits | $295,322,000 | 1,518 |
IRAs and Keogh plan accounts | $43,606,000 | 579 |
Brokered deposits | $8,673,000 | 1,299 |
Fully insured brokered deposits | $498,000 | 2,266 |
Deposits obtained via list services, yet not brokered | $125,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $318,719,000 | 1,735 |
Deposits held in domestic offices | $318,719,000 | 1,734 |
Individuals, partnerships, and corporations | $307,964,000 | 1,631 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,431,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,364 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,910,000 | 3,574 |
Demand deposits | $18,141,000 | 3,647 |
Nontransaction accounts | $283,809,000 | 1,535 |
Money market deposit accounts (MMDAs) | $71,001,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $85,954,000 | 1,211 |
Total time deposits | $126,855,000 | 1,490 |
Total time and savings deposits | $300,578,000 | 1,605 |
Noninterest-bearing deposits | $55,459,000 | 1,638 |
Interest-bearing deposits | $263,260,000 | 1,722 |
Retail deposits | $296,529,000 | 1,692 |
Estimated insured deposits | $291,458,000 | 1,544 |
IRAs and Keogh plan accounts | $44,795,000 | 565 |
Brokered deposits | $11,285,000 | 1,128 |
Fully insured brokered deposits | $672,000 | 2,217 |
Deposits obtained via list services, yet not brokered | $125,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $327,176,000 | 1,716 |
Deposits held in domestic offices | $327,176,000 | 1,716 |
Individuals, partnerships, and corporations | $318,239,000 | 1,597 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,612,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,393 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,305,000 | 3,663 |
Demand deposits | $17,357,000 | 3,788 |
Nontransaction accounts | $292,870,000 | 1,522 |
Money market deposit accounts (MMDAs) | $72,315,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $85,152,000 | 1,223 |
Total time deposits | $135,402,000 | 1,419 |
Total time and savings deposits | $309,818,000 | 1,591 |
Noninterest-bearing deposits | $54,829,000 | 1,648 |
Interest-bearing deposits | $272,347,000 | 1,690 |
Retail deposits | $300,341,000 | 1,689 |
Estimated insured deposits | $299,632,000 | 1,502 |
IRAs and Keogh plan accounts | $45,665,000 | 549 |
Brokered deposits | $15,058,000 | 949 |
Fully insured brokered deposits | $1,265,000 | 2,062 |
Deposits obtained via list services, yet not brokered | $125,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $332,561,000 | 1,680 |
Deposits held in domestic offices | $332,561,000 | 1,680 |
Individuals, partnerships, and corporations | $321,848,000 | 1,570 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,092,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $621,000 | 2,072 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,385,000 | 3,704 |
Demand deposits | $17,809,000 | 3,805 |
Nontransaction accounts | $298,176,000 | 1,490 |
Money market deposit accounts (MMDAs) | $70,405,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $85,227,000 | 1,205 |
Total time deposits | $142,544,000 | 1,350 |
Total time and savings deposits | $314,752,000 | 1,552 |
Noninterest-bearing deposits | $56,148,000 | 1,616 |
Interest-bearing deposits | $276,413,000 | 1,651 |
Retail deposits | $301,192,000 | 1,676 |
Estimated insured deposits | $301,961,000 | 1,583 |
IRAs and Keogh plan accounts | $46,560,000 | 549 |
Brokered deposits | $18,575,000 | 836 |
Fully insured brokered deposits | $1,656,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $324,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $338,345,000 | 1,648 |
Deposits held in domestic offices | $338,345,000 | 1,646 |
Individuals, partnerships, and corporations | $326,509,000 | 1,535 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,966,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,888 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,216,000 | 3,360 |
Demand deposits | $20,470,000 | 3,236 |
Nontransaction accounts | $302,128,000 | 1,485 |
Money market deposit accounts (MMDAs) | $70,801,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $82,972,000 | 1,223 |
Total time deposits | $148,354,000 | 1,342 |
Total time and savings deposits | $317,874,000 | 1,542 |
Noninterest-bearing deposits | $58,399,000 | 1,477 |
Interest-bearing deposits | $279,946,000 | 1,646 |
Retail deposits | $305,054,000 | 1,640 |
Estimated insured deposits | $306,082,000 | 1,553 |
IRAs and Keogh plan accounts | $49,101,000 | 519 |
Brokered deposits | $20,094,000 | 800 |
Fully insured brokered deposits | $2,207,000 | 1,942 |
Deposits obtained via list services, yet not brokered | $572,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $339,801,000 | 1,636 |
Deposits held in domestic offices | $339,801,000 | 1,635 |
Individuals, partnerships, and corporations | $325,891,000 | 1,535 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,197,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $1,714,000 | 1,534 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,778,000 | 3,558 |
Demand deposits | $16,528,000 | 3,784 |
Nontransaction accounts | $306,024,000 | 1,470 |
Money market deposit accounts (MMDAs) | $74,442,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $77,568,000 | 1,265 |
Total time deposits | $154,014,000 | 1,325 |
Total time and savings deposits | $323,274,000 | 1,521 |
Noninterest-bearing deposits | $52,742,000 | 1,598 |
Interest-bearing deposits | $287,059,000 | 1,614 |
Retail deposits | $304,807,000 | 1,627 |
Estimated insured deposits | $310,573,000 | 1,530 |
IRAs and Keogh plan accounts | $49,691,000 | 504 |
Brokered deposits | $21,551,000 | 784 |
Fully insured brokered deposits | $3,665,000 | 1,737 |
Deposits obtained via list services, yet not brokered | $870,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $347,909,000 | 1,610 |
Deposits held in domestic offices | $347,909,000 | 1,610 |
Individuals, partnerships, and corporations | $334,440,000 | 1,503 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,999,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 1,204 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,836,000 | 3,669 |
Demand deposits | $16,932,000 | 3,721 |
Nontransaction accounts | $315,073,000 | 1,450 |
Money market deposit accounts (MMDAs) | $75,002,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $79,006,000 | 1,258 |
Total time deposits | $161,065,000 | 1,307 |
Total time and savings deposits | $330,977,000 | 1,492 |
Noninterest-bearing deposits | $54,420,000 | 1,527 |
Interest-bearing deposits | $293,489,000 | 1,595 |
Retail deposits | $312,769,000 | 1,592 |
Estimated insured deposits | $320,519,000 | 1,489 |
IRAs and Keogh plan accounts | $50,759,000 | 500 |
Brokered deposits | $21,770,000 | 804 |
Fully insured brokered deposits | $3,884,000 | 1,753 |
Deposits obtained via list services, yet not brokered | $3,072,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $349,267,000 | 1,574 |
Deposits held in domestic offices | $349,267,000 | 1,573 |
Individuals, partnerships, and corporations | $333,681,000 | 1,496 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $11,467,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $4,114,000 | 1,057 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,657,000 | 3,587 |
Demand deposits | $17,072,000 | 3,622 |
Nontransaction accounts | $316,610,000 | 1,428 |
Money market deposit accounts (MMDAs) | $71,743,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $76,012,000 | 1,223 |
Total time deposits | $168,855,000 | 1,296 |
Total time and savings deposits | $332,195,000 | 1,460 |
Noninterest-bearing deposits | $55,174,000 | 1,419 |
Interest-bearing deposits | $294,093,000 | 1,580 |
Retail deposits | $309,930,000 | 1,578 |
Estimated insured deposits | $324,582,000 | 1,454 |
IRAs and Keogh plan accounts | $51,425,000 | 499 |
Brokered deposits | $24,648,000 | 745 |
Fully insured brokered deposits | $6,464,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $3,369,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $361,465,000 | 1,508 |
Deposits held in domestic offices | $361,465,000 | 1,506 |
Individuals, partnerships, and corporations | $343,769,000 | 1,444 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,403,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $4,293,000 | 1,062 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,071,000 | 3,318 |
Demand deposits | $19,124,000 | 3,143 |
Nontransaction accounts | $327,394,000 | 1,385 |
Money market deposit accounts (MMDAs) | $71,180,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $76,784,000 | 1,220 |
Total time deposits | $179,430,000 | 1,246 |
Total time and savings deposits | $342,341,000 | 1,413 |
Noninterest-bearing deposits | $57,277,000 | 1,334 |
Interest-bearing deposits | $304,188,000 | 1,527 |
Retail deposits | $317,731,000 | 1,531 |
Estimated insured deposits | $333,597,000 | 1,410 |
IRAs and Keogh plan accounts | $52,867,000 | 488 |
Brokered deposits | $26,732,000 | 754 |
Fully insured brokered deposits | $9,228,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $3,568,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $358,696,000 | 1,518 |
Deposits held in domestic offices | $358,696,000 | 1,517 |
Individuals, partnerships, and corporations | $342,815,000 | 1,440 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $11,231,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $4,647,000 | 1,044 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,124,000 | 3,447 |
Demand deposits | $17,932,000 | 3,234 |
Nontransaction accounts | $326,572,000 | 1,404 |
Money market deposit accounts (MMDAs) | $69,305,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $67,356,000 | 1,297 |
Total time deposits | $189,911,000 | 1,202 |
Total time and savings deposits | $340,764,000 | 1,432 |
Noninterest-bearing deposits | $49,484,000 | 1,497 |
Interest-bearing deposits | $309,212,000 | 1,502 |
Retail deposits | $312,364,000 | 1,537 |
Estimated insured deposits | $332,337,000 | 1,405 |
IRAs and Keogh plan accounts | $53,875,000 | 479 |
Brokered deposits | $30,947,000 | 711 |
Fully insured brokered deposits | $9,931,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $4,377,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $369,883,000 | 1,493 |
Deposits held in domestic offices | $369,883,000 | 1,490 |
Individuals, partnerships, and corporations | $353,048,000 | 1,416 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,374,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $3,461,000 | 1,171 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,698,000 | 3,606 |
Demand deposits | $15,603,000 | 3,620 |
Nontransaction accounts | $339,185,000 | 1,376 |
Money market deposit accounts (MMDAs) | $70,933,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $68,724,000 | 1,291 |
Total time deposits | $199,528,000 | 1,186 |
Total time and savings deposits | $354,280,000 | 1,404 |
Noninterest-bearing deposits | $47,127,000 | 1,518 |
Interest-bearing deposits | $322,756,000 | 1,462 |
Retail deposits | $319,455,000 | 1,517 |
Estimated insured deposits | $339,625,000 | 1,383 |
IRAs and Keogh plan accounts | $54,989,000 | 472 |
Brokered deposits | $34,813,000 | 689 |
Fully insured brokered deposits | $13,802,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $2,726,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $380,324,000 | 1,448 |
Deposits held in domestic offices | $380,324,000 | 1,445 |
Individuals, partnerships, and corporations | $359,871,000 | 1,390 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $16,782,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $3,653,000 | 1,139 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,426,000 | 3,489 |
Demand deposits | $17,076,000 | 3,324 |
Nontransaction accounts | $348,898,000 | 1,345 |
Money market deposit accounts (MMDAs) | $68,995,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $67,115,000 | 1,285 |
Total time deposits | $212,788,000 | 1,139 |
Total time and savings deposits | $363,248,000 | 1,364 |
Noninterest-bearing deposits | $48,148,000 | 1,427 |
Interest-bearing deposits | $332,176,000 | 1,409 |
Retail deposits | $324,182,000 | 1,484 |
Estimated insured deposits | $348,435,000 | 1,342 |
IRAs and Keogh plan accounts | $56,192,000 | 473 |
Brokered deposits | $39,069,000 | 653 |
Fully insured brokered deposits | $18,060,000 | 1,044 |
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 | $391,048,000 | 1,419 |
Deposits held in domestic offices | $391,048,000 | 1,417 |
Individuals, partnerships, and corporations | $371,118,000 | 1,367 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $16,074,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $3,848,000 | 1,126 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,814,000 | 3,626 |
Demand deposits | $15,096,000 | 3,567 |
Nontransaction accounts | $362,233,000 | 1,302 |
Money market deposit accounts (MMDAs) | $71,259,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $67,047,000 | 1,278 |
Total time deposits | $223,927,000 | 1,098 |
Total time and savings deposits | $375,951,000 | 1,333 |
Noninterest-bearing deposits | $47,005,000 | 1,447 |
Interest-bearing deposits | $344,043,000 | 1,378 |
Retail deposits | $331,655,000 | 1,463 |
Estimated insured deposits | $353,604,000 | 1,287 |
IRAs and Keogh plan accounts | $56,924,000 | 464 |
Brokered deposits | $42,236,000 | 660 |
Fully insured brokered deposits | $21,230,000 | 988 |
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 | $399,470,000 | 1,402 |
Deposits held in domestic offices | $399,470,000 | 1,401 |
Individuals, partnerships, and corporations | $374,420,000 | 1,360 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $20,071,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $4,970,000 | 1,026 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,880,000 | 3,469 |
Demand deposits | $16,792,000 | 3,160 |
Nontransaction accounts | $369,590,000 | 1,291 |
Money market deposit accounts (MMDAs) | $70,797,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $60,284,000 | 1,356 |
Total time deposits | $238,509,000 | 1,049 |
Total time and savings deposits | $382,678,000 | 1,308 |
Noninterest-bearing deposits | $44,614,000 | 1,490 |
Interest-bearing deposits | $354,856,000 | 1,362 |
Retail deposits | $331,045,000 | 1,468 |
Estimated insured deposits | $359,764,000 | 1,281 |
IRAs and Keogh plan accounts | $56,411,000 | 467 |
Brokered deposits | $47,301,000 | 649 |
Fully insured brokered deposits | $26,300,000 | 905 |
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 | $412,410,000 | 1,383 |
Deposits held in domestic offices | $412,410,000 | 1,382 |
Individuals, partnerships, and corporations | $391,472,000 | 1,314 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $17,172,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $3,760,000 | 1,157 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,408,000 | 3,644 |
Demand deposits | $15,050,000 | 3,495 |
Nontransaction accounts | $384,002,000 | 1,271 |
Money market deposit accounts (MMDAs) | $69,513,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $58,550,000 | 1,377 |
Total time deposits | $255,939,000 | 1,014 |
Total time and savings deposits | $397,360,000 | 1,290 |
Noninterest-bearing deposits | $41,711,000 | 1,583 |
Interest-bearing deposits | $370,699,000 | 1,327 |
Retail deposits | $337,850,000 | 1,446 |
Estimated insured deposits | $374,404,000 | 1,245 |
IRAs and Keogh plan accounts | $56,980,000 | 464 |
Brokered deposits | $51,290,000 | 686 |
Fully insured brokered deposits | $30,547,000 | 922 |
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 | $417,590,000 | 1,344 |
Deposits held in domestic offices | $417,590,000 | 1,342 |
Individuals, partnerships, and corporations | $390,529,000 | 1,321 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $21,456,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $5,587,000 | 965 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,312,000 | 3,225 |
Demand deposits | $17,259,000 | 3,207 |
Nontransaction accounts | $384,278,000 | 1,270 |
Money market deposit accounts (MMDAs) | $65,418,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $60,030,000 | 1,350 |
Total time deposits | $258,830,000 | 1,028 |
Total time and savings deposits | $400,331,000 | 1,273 |
Noninterest-bearing deposits | $47,886,000 | 1,382 |
Interest-bearing deposits | $369,703,000 | 1,331 |
Retail deposits | $292,780,000 | 1,521 |
Estimated insured deposits | $375,507,000 | 1,250 |
IRAs and Keogh plan accounts | $56,286,000 | 467 |
Brokered deposits | $48,632,000 | 735 |
Fully insured brokered deposits | $14,317,000 | 1,269 |
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 | $411,932,000 | 1,365 |
Deposits held in domestic offices | $411,932,000 | 1,360 |
Individuals, partnerships, and corporations | $383,991,000 | 1,346 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $21,735,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $6,198,000 | 928 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,479,000 | 3,597 |
Demand deposits | $15,359,000 | 3,354 |
Nontransaction accounts | $384,453,000 | 1,274 |
Money market deposit accounts (MMDAs) | $65,041,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $60,549,000 | 1,337 |
Total time deposits | $258,863,000 | 1,060 |
Total time and savings deposits | $396,573,000 | 1,294 |
Noninterest-bearing deposits | $45,289,000 | 1,416 |
Interest-bearing deposits | $366,642,000 | 1,349 |
Retail deposits | $287,095,000 | 1,543 |
Estimated insured deposits | $370,110,000 | 1,264 |
IRAs and Keogh plan accounts | $54,901,000 | 484 |
Brokered deposits | $51,247,000 | 778 |
Fully insured brokered deposits | $16,448,000 | 1,295 |
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 | $403,603,000 | 1,404 |
Deposits held in domestic offices | $403,603,000 | 1,401 |
Individuals, partnerships, and corporations | $375,706,000 | 1,378 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $22,751,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $5,141,000 | 1,048 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,671,000 | 3,633 |
Demand deposits | $14,751,000 | 3,541 |
Nontransaction accounts | $375,932,000 | 1,306 |
Money market deposit accounts (MMDAs) | $64,437,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $56,812,000 | 1,367 |
Total time deposits | $254,683,000 | 1,106 |
Total time and savings deposits | $388,852,000 | 1,329 |
Noninterest-bearing deposits | $41,840,000 | 1,541 |
Interest-bearing deposits | $361,764,000 | 1,369 |
Retail deposits | $283,030,000 | 1,583 |
Estimated insured deposits | $319,597,000 | 1,275 |
IRAs and Keogh plan accounts | $53,179,000 | 501 |
Brokered deposits | $54,251,000 | 807 |
Fully insured brokered deposits | $19,051,000 | 1,302 |
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 | $398,117,000 | 1,430 |
Deposits held in domestic offices | $398,117,000 | 1,425 |
Individuals, partnerships, and corporations | $364,808,000 | 1,435 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $27,959,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $5,344,000 | 1,016 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,119,000 | 3,694 |
Demand deposits | $14,891,000 | 3,519 |
Nontransaction accounts | $370,998,000 | 1,326 |
Money market deposit accounts (MMDAs) | $65,172,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $55,032,000 | 1,383 |
Total time deposits | $250,794,000 | 1,139 |
Total time and savings deposits | $383,226,000 | 1,353 |
Noninterest-bearing deposits | $39,980,000 | 1,597 |
Interest-bearing deposits | $358,137,000 | 1,379 |
Retail deposits | $281,762,000 | 1,592 |
Estimated insured deposits | $317,297,000 | 1,288 |
IRAs and Keogh plan accounts | $50,227,000 | 517 |
Brokered deposits | $53,865,000 | 848 |
Fully insured brokered deposits | $20,327,000 | 1,345 |
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 | $383,274,000 | 1,439 |
Deposits held in domestic offices | $383,274,000 | 1,434 |
Individuals, partnerships, and corporations | $348,343,000 | 1,460 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $28,117,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $6,800,000 | 824 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,310,000 | 3,665 |
Demand deposits | $15,667,000 | 3,423 |
Nontransaction accounts | $355,964,000 | 1,342 |
Money market deposit accounts (MMDAs) | $57,121,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $52,698,000 | 1,380 |
Total time deposits | $246,145,000 | 1,131 |
Total time and savings deposits | $367,607,000 | 1,368 |
Noninterest-bearing deposits | $43,082,000 | 1,477 |
Interest-bearing deposits | $340,191,000 | 1,419 |
Retail deposits | $273,203,000 | 1,593 |
Estimated insured deposits | $310,577,000 | 1,286 |
IRAs and Keogh plan accounts | $48,320,000 | 516 |
Brokered deposits | $57,742,000 | 793 |
Fully insured brokered deposits | $26,319,000 | 1,228 |
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 | $380,069,000 | 1,427 |
Deposits held in domestic offices | $380,069,000 | 1,422 |
Individuals, partnerships, and corporations | $346,146,000 | 1,435 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $26,779,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $7,119,000 | 750 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,129,000 | 1,948 |
Demand deposits | $19,381,000 | 2,677 |
Nontransaction accounts | $334,940,000 | 1,395 |
Money market deposit accounts (MMDAs) | $63,137,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $41,842,000 | 1,574 |
Total time deposits | $229,961,000 | 1,174 |
Total time and savings deposits | $360,688,000 | 1,363 |
Noninterest-bearing deposits | $49,553,000 | 1,271 |
Interest-bearing deposits | $330,516,000 | 1,423 |
Retail deposits | $277,942,000 | 1,555 |
Estimated insured deposits | $294,544,000 | 1,340 |
IRAs and Keogh plan accounts | $45,420,000 | 534 |
Brokered deposits | $53,640,000 | 740 |
Fully insured brokered deposits | $24,021,000 | 1,183 |
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 | $373,902,000 | 1,436 |
Deposits held in domestic offices | $373,902,000 | 1,433 |
Individuals, partnerships, and corporations | $346,204,000 | 1,438 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $20,038,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $7,645,000 | 702 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,694,000 | 3,460 |
Demand deposits | $16,816,000 | 3,190 |
Nontransaction accounts | $345,208,000 | 1,346 |
Money market deposit accounts (MMDAs) | $65,008,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $53,400,000 | 1,395 |
Total time deposits | $226,800,000 | 1,154 |
Total time and savings deposits | $357,086,000 | 1,366 |
Noninterest-bearing deposits | $43,761,000 | 1,480 |
Interest-bearing deposits | $330,141,000 | 1,414 |
Retail deposits | $268,764,000 | 1,594 |
Estimated insured deposits | $283,436,000 | 1,363 |
IRAs and Keogh plan accounts | $44,642,000 | 531 |
Brokered deposits | $50,246,000 | 638 |
Fully insured brokered deposits | $18,787,000 | 1,152 |
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 | $393,284,000 | 1,360 |
Deposits held in domestic offices | $393,284,000 | 1,357 |
Individuals, partnerships, and corporations | $366,147,000 | 1,352 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $18,767,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $8,353,000 | 615 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,221,000 | 3,862 |
Demand deposits | $14,157,000 | 3,702 |
Nontransaction accounts | $368,063,000 | 1,260 |
Money market deposit accounts (MMDAs) | $70,872,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $54,064,000 | 1,360 |
Total time deposits | $243,127,000 | 1,074 |
Total time and savings deposits | $379,127,000 | 1,275 |
Noninterest-bearing deposits | $42,216,000 | 1,485 |
Interest-bearing deposits | $351,068,000 | 1,320 |
Retail deposits | $276,916,000 | 1,534 |
Estimated insured deposits | $286,762,000 | 1,338 |
IRAs and Keogh plan accounts | $44,335,000 | 535 |
Brokered deposits | $58,939,000 | 530 |
Fully insured brokered deposits | $20,283,000 | 1,031 |
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 | $379,418,000 | 1,397 |
Deposits held in domestic offices | $379,418,000 | 1,394 |
Individuals, partnerships, and corporations | $352,247,000 | 1,398 |
U.S. Government | $83,000 | 950 |
States and political subdivisions in the U.S. | $19,611,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $7,477,000 | 609 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,186,000 | 3,519 |
Demand deposits | $15,603,000 | 3,478 |
Nontransaction accounts | $351,232,000 | 1,296 |
Money market deposit accounts (MMDAs) | $51,025,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $53,538,000 | 1,369 |
Total time deposits | $246,669,000 | 1,032 |
Total time and savings deposits | $363,815,000 | 1,323 |
Noninterest-bearing deposits | $43,348,000 | 1,484 |
Interest-bearing deposits | $336,070,000 | 1,363 |
Retail deposits | $261,408,000 | 1,616 |
Estimated insured deposits | $284,424,000 | 1,323 |
IRAs and Keogh plan accounts | $43,945,000 | 535 |
Brokered deposits | $61,005,000 | 506 |
Fully insured brokered deposits | $19,893,000 | 1,028 |
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 | $373,566,000 | 1,411 |
Deposits held in domestic offices | $373,566,000 | 1,407 |
Individuals, partnerships, and corporations | $343,223,000 | 1,428 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $22,665,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $7,669,000 | 562 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,034,000 | 3,524 |
Demand deposits | $15,766,000 | 3,359 |
Nontransaction accounts | $346,532,000 | 1,302 |
Money market deposit accounts (MMDAs) | $47,002,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $55,860,000 | 1,322 |
Total time deposits | $243,670,000 | 1,030 |
Total time and savings deposits | $357,800,000 | 1,335 |
Noninterest-bearing deposits | $46,441,000 | 1,372 |
Interest-bearing deposits | $327,125,000 | 1,394 |
Retail deposits | $259,082,000 | 1,626 |
Estimated insured deposits | $281,975,000 | 1,322 |
IRAs and Keogh plan accounts | $43,501,000 | 537 |
Brokered deposits | $63,667,000 | 482 |
Fully insured brokered deposits | $21,896,000 | 951 |
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 | $367,256,000 | 1,462 |
Deposits held in domestic offices | $367,256,000 | 1,458 |
Individuals, partnerships, and corporations | $320,911,000 | 1,547 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $37,760,000 | 760 |
Commercial banks and other depository institutions in U.S. | $8,580,000 | 545 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,715,000 | 3,508 |
Demand deposits | $16,616,000 | 3,317 |
Nontransaction accounts | $338,541,000 | 1,340 |
Money market deposit accounts (MMDAs) | $47,521,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $56,177,000 | 1,324 |
Total time deposits | $234,843,000 | 1,078 |
Total time and savings deposits | $350,640,000 | 1,365 |
Noninterest-bearing deposits | $45,457,000 | 1,479 |
Interest-bearing deposits | $321,799,000 | 1,433 |
Retail deposits | $259,978,000 | 1,637 |
Estimated insured deposits | $279,896,000 | 1,351 |
IRAs and Keogh plan accounts | $43,257,000 | 546 |
Brokered deposits | $57,002,000 | 539 |
Fully insured brokered deposits | $20,536,000 | 995 |
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 | $363,572,000 | 1,471 |
Deposits held in domestic offices | $363,572,000 | 1,467 |
Individuals, partnerships, and corporations | $310,743,000 | 1,603 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $45,530,000 | 624 |
Commercial banks and other depository institutions in U.S. | $7,299,000 | 605 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,102,000 | 3,546 |
Demand deposits | $16,931,000 | 3,259 |
Nontransaction accounts | $334,470,000 | 1,349 |
Money market deposit accounts (MMDAs) | $50,485,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $57,799,000 | 1,287 |
Total time deposits | $226,186,000 | 1,104 |
Total time and savings deposits | $346,641,000 | 1,378 |
Noninterest-bearing deposits | $47,391,000 | 1,422 |
Interest-bearing deposits | $316,181,000 | 1,458 |
Retail deposits | $262,048,000 | 1,616 |
Estimated insured deposits | $280,640,000 | 1,347 |
IRAs and Keogh plan accounts | $42,183,000 | 546 |
Brokered deposits | $50,239,000 | 567 |
Fully insured brokered deposits | $19,337,000 | 1,013 |
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 | $354,735,000 | 1,494 |
Deposits held in domestic offices | $354,735,000 | 1,490 |
Individuals, partnerships, and corporations | $306,312,000 | 1,594 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $42,615,000 | 663 |
Commercial banks and other depository institutions in U.S. | $5,791,000 | 690 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,047,000 | 3,502 |
Demand deposits | $17,517,000 | 3,240 |
Nontransaction accounts | $324,688,000 | 1,364 |
Money market deposit accounts (MMDAs) | $46,490,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $60,429,000 | 1,246 |
Total time deposits | $217,769,000 | 1,123 |
Total time and savings deposits | $337,218,000 | 1,395 |
Noninterest-bearing deposits | $48,503,000 | 1,423 |
Interest-bearing deposits | $306,232,000 | 1,481 |
Retail deposits | $257,819,000 | 1,542 |
Estimated insured deposits | $275,287,000 | 1,330 |
IRAs and Keogh plan accounts | $40,385,000 | 560 |
Brokered deposits | $43,457,000 | 625 |
Fully insured brokered deposits | $19,704,000 | 985 |
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 | $344,967,000 | 1,505 |
Deposits held in domestic offices | $344,967,000 | 1,500 |
Individuals, partnerships, and corporations | $293,361,000 | 1,661 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $44,636,000 | 588 |
Commercial banks and other depository institutions in U.S. | $6,946,000 | 624 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,182,000 | 3,634 |
Demand deposits | $16,224,000 | 3,458 |
Nontransaction accounts | $316,785,000 | 1,379 |
Money market deposit accounts (MMDAs) | $46,719,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $60,463,000 | 1,222 |
Total time deposits | $209,603,000 | 1,153 |
Total time and savings deposits | $328,743,000 | 1,407 |
Noninterest-bearing deposits | $49,260,000 | 1,389 |
Interest-bearing deposits | $295,708,000 | 1,505 |
Retail deposits | $255,058,000 | 1,546 |
Estimated insured deposits | $270,778,000 | 1,346 |
IRAs and Keogh plan accounts | $39,902,000 | 563 |
Brokered deposits | $46,662,000 | 608 |
Fully insured brokered deposits | $22,130,000 | 907 |
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 | $321,974,000 | 1,614 |
Deposits held in domestic offices | $321,974,000 | 1,610 |
Individuals, partnerships, and corporations | $281,970,000 | 1,700 |
U.S. Government | $45,000 | 1,007 |
States and political subdivisions in the U.S. | $39,959,000 | 651 |
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 | $31,128,000 | 3,447 |
Demand deposits | $19,150,000 | 3,044 |
Nontransaction accounts | $290,846,000 | 1,464 |
Money market deposit accounts (MMDAs) | $43,969,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $59,286,000 | 1,231 |
Total time deposits | $187,591,000 | 1,271 |
Total time and savings deposits | $302,824,000 | 1,508 |
Noninterest-bearing deposits | $49,708,000 | 1,403 |
Interest-bearing deposits | $272,266,000 | 1,611 |
Retail deposits | $242,419,000 | 1,619 |
Estimated insured deposits | $258,705,000 | 1,394 |
IRAs and Keogh plan accounts | $38,416,000 | 578 |
Brokered deposits | $4,696,000 | 2,029 |
Fully insured brokered deposits | $4,696,000 | 1,798 |
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 | $322,761,000 | 1,576 |
Deposits held in domestic offices | $322,761,000 | 1,573 |
Individuals, partnerships, and corporations | $287,445,000 | 1,655 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $35,297,000 | 731 |
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 | $34,470,000 | 3,227 |
Demand deposits | $20,604,000 | 2,891 |
Nontransaction accounts | $288,291,000 | 1,429 |
Money market deposit accounts (MMDAs) | $49,166,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $56,178,000 | 1,259 |
Total time deposits | $182,947,000 | 1,256 |
Total time and savings deposits | $302,157,000 | 1,471 |
Noninterest-bearing deposits | $48,946,000 | 1,436 |
Interest-bearing deposits | $273,815,000 | 1,585 |
Retail deposits | $245,087,000 | 1,606 |
Estimated insured deposits | $254,202,000 | 1,395 |
IRAs and Keogh plan accounts | $36,605,000 | 589 |
Brokered deposits | $2,722,000 | 2,182 |
Fully insured brokered deposits | $2,722,000 | 1,929 |
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 | $319,533,000 | 1,568 |
Deposits held in domestic offices | $319,533,000 | 1,564 |
Individuals, partnerships, and corporations | $284,162,000 | 1,631 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $35,347,000 | 739 |
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 | $31,310,000 | 3,609 |
Demand deposits | $18,778,000 | 3,218 |
Nontransaction accounts | $288,223,000 | 1,410 |
Money market deposit accounts (MMDAs) | $47,825,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $61,782,000 | 1,192 |
Total time deposits | $178,616,000 | 1,247 |
Total time and savings deposits | $300,755,000 | 1,447 |
Noninterest-bearing deposits | $49,132,000 | 1,452 |
Interest-bearing deposits | $270,401,000 | 1,577 |
Retail deposits | $244,880,000 | 1,592 |
Estimated insured deposits | $264,358,000 | 1,330 |
IRAs and Keogh plan accounts | $34,564,000 | 624 |
Brokered deposits | $2,888,000 | 2,066 |
Fully insured brokered deposits | $2,688,000 | 1,824 |
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 | $303,460,000 | 1,625 |
Deposits held in domestic offices | $303,460,000 | 1,620 |
Individuals, partnerships, and corporations | $271,208,000 | 1,670 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $32,245,000 | 789 |
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 | $32,371,000 | 3,440 |
Demand deposits | $20,013,000 | 3,000 |
Nontransaction accounts | $271,089,000 | 1,437 |
Money market deposit accounts (MMDAs) | $43,009,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $58,628,000 | 1,212 |
Total time deposits | $169,452,000 | 1,271 |
Total time and savings deposits | $283,447,000 | 1,498 |
Noninterest-bearing deposits | $50,245,000 | 1,399 |
Interest-bearing deposits | $253,215,000 | 1,647 |
Retail deposits | $235,924,000 | 1,621 |
Estimated insured deposits | $253,143,000 | 1,380 |
IRAs and Keogh plan accounts | $33,741,000 | 628 |
Brokered deposits | $1,880,000 | 2,176 |
Fully insured brokered deposits | $1,583,000 | 1,942 |
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 | $291,436,000 | 1,654 |
Deposits held in domestic offices | $291,436,000 | 1,650 |
Individuals, partnerships, and corporations | $258,997,000 | 1,712 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $32,435,000 | 783 |
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 | $30,546,000 | 3,631 |
Demand deposits | $18,239,000 | 3,206 |
Nontransaction accounts | $260,890,000 | 1,440 |
Money market deposit accounts (MMDAs) | $43,046,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $56,454,000 | 1,208 |
Total time deposits | $161,390,000 | 1,288 |
Total time and savings deposits | $273,197,000 | 1,505 |
Noninterest-bearing deposits | $45,239,000 | 1,519 |
Interest-bearing deposits | $246,197,000 | 1,654 |
Retail deposits | $229,657,000 | 1,645 |
Estimated insured deposits | $241,900,000 | 1,439 |
IRAs and Keogh plan accounts | $32,560,000 | 652 |
Brokered deposits | $298,000 | 2,472 |
Fully insured brokered deposits | $298,000 | 2,214 |
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 | $277,705,000 | 1,713 |
Deposits held in domestic offices | $277,705,000 | 1,708 |
Individuals, partnerships, and corporations | $253,047,000 | 1,743 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $24,649,000 | 1,100 |
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 | $26,874,000 | 4,072 |
Demand deposits | $13,830,000 | 3,956 |
Nontransaction accounts | $250,831,000 | 1,475 |
Money market deposit accounts (MMDAs) | $41,889,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $56,392,000 | 1,214 |
Total time deposits | $152,550,000 | 1,309 |
Total time and savings deposits | $263,875,000 | 1,536 |
Noninterest-bearing deposits | $38,449,000 | 1,737 |
Interest-bearing deposits | $239,256,000 | 1,685 |
Retail deposits | $220,950,000 | 1,725 |
Estimated insured deposits | $233,300,000 | 1,482 |
IRAs and Keogh plan accounts | $31,727,000 | 672 |
Brokered deposits | $298,000 | 2,367 |
Fully insured brokered deposits | $298,000 | 2,125 |
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 | $273,329,000 | 1,721 |
Deposits held in domestic offices | $273,329,000 | 1,716 |
Individuals, partnerships, and corporations | $251,541,000 | 1,742 |
U.S. Government | $91,000 | 907 |
States and political subdivisions in the U.S. | $21,697,000 | 1,207 |
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 | $29,668,000 | 3,814 |
Demand deposits | $15,579,000 | 3,645 |
Nontransaction accounts | $243,661,000 | 1,493 |
Money market deposit accounts (MMDAs) | $38,984,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $53,938,000 | 1,245 |
Total time deposits | $150,739,000 | 1,290 |
Total time and savings deposits | $257,750,000 | 1,549 |
Noninterest-bearing deposits | $41,296,000 | 1,596 |
Interest-bearing deposits | $232,033,000 | 1,713 |
Retail deposits | $217,627,000 | 1,742 |
Estimated insured deposits | $230,951,000 | 1,501 |
IRAs and Keogh plan accounts | $30,861,000 | 696 |
Brokered deposits | $298,000 | 2,308 |
Fully insured brokered deposits | $298,000 | 2,064 |
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 | $260,504,000 | 1,771 |
Deposits held in domestic offices | $260,504,000 | 1,766 |
Individuals, partnerships, and corporations | $237,155,000 | 1,814 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $23,343,000 | 1,094 |
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 | $24,735,000 | 4,282 |
Demand deposits | $13,811,000 | 3,885 |
Nontransaction accounts | $235,769,000 | 1,517 |
Money market deposit accounts (MMDAs) | $37,521,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $57,243,000 | 1,178 |
Total time deposits | $141,005,000 | 1,362 |
Total time and savings deposits | $246,693,000 | 1,595 |
Noninterest-bearing deposits | $13,811,000 | 4,001 |
Interest-bearing deposits | $246,693,000 | 1,587 |
Retail deposits | $212,707,000 | 1,761 |
Estimated insured deposits | $222,106,000 | 1,548 |
IRAs and Keogh plan accounts | $30,694,000 | 711 |
Brokered deposits | $298,000 | 2,231 |
Fully insured brokered deposits | $298,000 | 1,989 |
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 | $251,086,000 | 1,840 |
Deposits held in domestic offices | $251,086,000 | 1,833 |
Individuals, partnerships, and corporations | $234,517,000 | 1,818 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $16,536,000 | 1,525 |
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 | $79,694,000 | 1,181 |
Demand deposits | $40,664,000 | 1,342 |
Nontransaction accounts | $171,392,000 | 1,991 |
Money market deposit accounts (MMDAs) | $37,209,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $134,183,000 | 1,391 |
Total time and savings deposits | $210,422,000 | 1,834 |
Noninterest-bearing deposits | $40,664,000 | 1,591 |
Interest-bearing deposits | $210,422,000 | 1,826 |
Retail deposits | $208,531,000 | 1,788 |
Estimated insured deposits | $215,694,000 | 1,584 |
IRAs and Keogh plan accounts | $30,193,000 | 722 |
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 | $247,083,000 | 1,847 |
Deposits held in domestic offices | $247,083,000 | 1,842 |
Individuals, partnerships, and corporations | $231,718,000 | 1,825 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $15,345,000 | 1,680 |
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 | $73,282,000 | 1,324 |
Demand deposits | $36,689,000 | 1,466 |
Nontransaction accounts | $173,801,000 | 1,956 |
Money market deposit accounts (MMDAs) | $40,933,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $132,868,000 | 1,411 |
Total time and savings deposits | $210,394,000 | 1,840 |
Noninterest-bearing deposits | $36,689,000 | 1,689 |
Interest-bearing deposits | $210,394,000 | 1,837 |
Retail deposits | $205,353,000 | 1,814 |
Estimated insured deposits | $211,503,000 | 1,615 |
IRAs and Keogh plan accounts | $30,242,000 | 723 |
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 | $241,478,000 | 1,879 |
Deposits held in domestic offices | $241,478,000 | 1,874 |
Individuals, partnerships, and corporations | $226,398,000 | 1,867 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $15,039,000 | 1,686 |
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 | $75,299,000 | 1,125 |
Demand deposits | $37,348,000 | 1,301 |
Nontransaction accounts | $166,179,000 | 1,744 |
Money market deposit accounts (MMDAs) | $38,273,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $127,906,000 | 1,204 |
Total time and savings deposits | $204,130,000 | 1,908 |
Noninterest-bearing deposits | $37,348,000 | 1,630 |
Interest-bearing deposits | $204,130,000 | 1,882 |
Retail deposits | $202,293,000 | 1,836 |
Estimated insured deposits | $207,605,000 | 1,649 |
IRAs and Keogh plan accounts | $29,915,000 | 746 |
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 | $244,383,000 | 1,852 |
Deposits held in domestic offices | $244,383,000 | 1,849 |
Individuals, partnerships, and corporations | $225,551,000 | 1,869 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $18,803,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,766,000 | 1,034 |
Demand deposits | $39,425,000 | 1,207 |
Nontransaction accounts | $167,617,000 | 1,720 |
Money market deposit accounts (MMDAs) | $39,705,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $127,912,000 | 1,224 |
Total time and savings deposits | $204,958,000 | 1,910 |
Noninterest-bearing deposits | $39,425,000 | 1,523 |
Interest-bearing deposits | $204,958,000 | 1,886 |
Retail deposits | $205,676,000 | 1,819 |
Estimated insured deposits | $208,766,000 | 1,658 |
IRAs and Keogh plan accounts | $30,012,000 | 774 |
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 | $235,866,000 | 1,898 |
Deposits held in domestic offices | $235,866,000 | 1,893 |
Individuals, partnerships, and corporations | $221,422,000 | 1,886 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $14,409,000 | 1,646 |
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 | $74,310,000 | 1,087 |
Demand deposits | $33,798,000 | 1,477 |
Nontransaction accounts | $161,556,000 | 1,759 |
Money market deposit accounts (MMDAs) | $36,545,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $125,011,000 | 1,289 |
Total time and savings deposits | $202,068,000 | 1,918 |
Noninterest-bearing deposits | $33,798,000 | 1,788 |
Interest-bearing deposits | $202,068,000 | 1,894 |
Retail deposits | $199,344,000 | 1,853 |
Estimated insured deposits | $203,546,000 | 1,712 |
IRAs and Keogh plan accounts | $29,623,000 | 791 |
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 | $234,013,000 | 1,888 |
Deposits held in domestic offices | $234,013,000 | 1,884 |
Individuals, partnerships, and corporations | $221,275,000 | 1,866 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $12,725,000 | 1,901 |
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 | $75,844,000 | 988 |
Demand deposits | $35,867,000 | 1,266 |
Nontransaction accounts | $158,169,000 | 1,788 |
Money market deposit accounts (MMDAs) | $36,695,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $121,474,000 | 1,323 |
Total time and savings deposits | $198,146,000 | 1,943 |
Noninterest-bearing deposits | $35,867,000 | 1,555 |
Interest-bearing deposits | $198,146,000 | 1,925 |
Retail deposits | $200,186,000 | 1,815 |
Estimated insured deposits | $201,879,000 | 1,712 |
IRAs and Keogh plan accounts | $29,260,000 | 782 |
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 | $226,802,000 | 1,905 |
Deposits held in domestic offices | $226,802,000 | 1,903 |
Individuals, partnerships, and corporations | $215,192,000 | 1,885 |
U.S. Government | $76,000 | 1,320 |
States and political subdivisions in the U.S. | $11,534,000 | 2,028 |
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 | $72,730,000 | 1,040 |
Demand deposits | $34,753,000 | 1,328 |
Nontransaction accounts | $154,072,000 | 1,779 |
Money market deposit accounts (MMDAs) | $36,457,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $117,615,000 | 1,354 |
Total time and savings deposits | $192,049,000 | 1,958 |
Noninterest-bearing deposits | $34,753,000 | 1,602 |
Interest-bearing deposits | $192,049,000 | 1,943 |
Retail deposits | $194,987,000 | 1,834 |
Estimated insured deposits | $197,292,000 | 1,712 |
IRAs and Keogh plan accounts | $28,607,000 | 778 |
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 | $201,600,000 | 2,044 |
Deposits held in domestic offices | $201,600,000 | 2,038 |
Individuals, partnerships, and corporations | $191,928,000 | 2,016 |
U.S. Government | $45,000 | 1,857 |
States and political subdivisions in the U.S. | $9,627,000 | 2,229 |
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 | $58,392,000 | 1,402 |
Demand deposits | $28,610,000 | 1,657 |
Nontransaction accounts | $143,208,000 | 1,811 |
Money market deposit accounts (MMDAs) | $28,688,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $114,520,000 | 1,377 |
Total time and savings deposits | $172,990,000 | 2,049 |
Noninterest-bearing deposits | $28,610,000 | 1,894 |
Interest-bearing deposits | $172,990,000 | 2,036 |
Retail deposits | $169,853,000 | 2,024 |
Estimated insured deposits | $176,032,000 | 1,867 |
IRAs and Keogh plan accounts | $25,013,000 | 880 |
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 | $177,367,000 | 2,212 |
Deposits held in domestic offices | $177,367,000 | 2,208 |
Individuals, partnerships, and corporations | $172,132,000 | 2,137 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $5,215,000 | 3,536 |
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 | $46,852,000 | 1,743 |
Demand deposits | $23,435,000 | 1,966 |
Nontransaction accounts | $130,515,000 | 1,888 |
Money market deposit accounts (MMDAs) | $23,511,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $107,004,000 | 1,483 |
Total time and savings deposits | $153,932,000 | 2,196 |
Noninterest-bearing deposits | $23,435,000 | 2,188 |
Interest-bearing deposits | $153,932,000 | 2,198 |
Retail deposits | $148,990,000 | 2,211 |
Estimated insured deposits | $159,330,000 | 2,007 |
IRAs and Keogh plan accounts | $22,943,000 | 953 |
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 | $145,311,000 | 2,626 |
Deposits held in domestic offices | $145,311,000 | 2,622 |
Individuals, partnerships, and corporations | $139,123,000 | 2,540 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $6,177,000 | 3,000 |
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 | $42,905,000 | 1,983 |
Demand deposits | $21,510,000 | 2,145 |
Nontransaction accounts | $102,406,000 | 2,280 |
Money market deposit accounts (MMDAs) | $21,673,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $80,733,000 | 1,862 |
Total time and savings deposits | $123,801,000 | 2,639 |
Noninterest-bearing deposits | $21,510,000 | 2,317 |
Interest-bearing deposits | $123,801,000 | 2,648 |
Retail deposits | $127,209,000 | 2,550 |
Estimated insured deposits | $133,330,000 | 2,330 |
IRAs and Keogh plan accounts | $18,471,000 | 1,235 |
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 | $130,381,000 | 2,906 |
Deposits held in domestic offices | $130,381,000 | 2,902 |
Individuals, partnerships, and corporations | $124,211,000 | 2,833 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $6,118,000 | 2,868 |
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 | $43,297,000 | 2,018 |
Demand deposits | $22,085,000 | 2,134 |
Nontransaction accounts | $87,084,000 | 2,596 |
Money market deposit accounts (MMDAs) | $19,646,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $67,438,000 | 2,196 |
Total time and savings deposits | $108,296,000 | 2,987 |
Noninterest-bearing deposits | $22,085,000 | 2,289 |
Interest-bearing deposits | $108,296,000 | 3,006 |
Retail deposits | $117,896,000 | 2,766 |
Estimated insured deposits | $116,763,000 | 2,721 |
IRAs and Keogh plan accounts | $18,756,000 | 1,265 |
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 | $117,523,000 | 3,179 |
Deposits held in domestic offices | $117,523,000 | 3,173 |
Individuals, partnerships, and corporations | $111,086,000 | 3,125 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $6,426,000 | 2,800 |
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 | $35,665,000 | 2,396 |
Demand deposits | $16,237,000 | 2,739 |
Nontransaction accounts | $81,858,000 | 2,724 |
Money market deposit accounts (MMDAs) | $14,917,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $66,941,000 | 2,215 |
Total time and savings deposits | $101,286,000 | 3,118 |
Noninterest-bearing deposits | $16,237,000 | 2,908 |
Interest-bearing deposits | $101,286,000 | 3,142 |
Retail deposits | $106,468,000 | 3,027 |
Estimated insured deposits | $107,332,000 | 2,946 |
IRAs and Keogh plan accounts | $18,167,000 | 1,383 |
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 | $92,374,000 | 4,088 |
Deposits held in domestic offices | $92,374,000 | 4,076 |
Individuals, partnerships, and corporations | $89,093,000 | 3,910 |
U.S. Government | $312,000 | 1,613 |
States and political subdivisions in the U.S. | $2,969,000 | 4,855 |
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 | $33,069,000 | 2,634 |
Demand deposits | $15,703,000 | 2,868 |
Nontransaction accounts | $59,305,000 | 3,785 |
Money market deposit accounts (MMDAs) | $13,857,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $45,448,000 | 3,333 |
Total time and savings deposits | $76,671,000 | 4,173 |
Noninterest-bearing deposits | $15,703,000 | 3,031 |
Interest-bearing deposits | $76,671,000 | 4,220 |
Retail deposits | $86,059,000 | 3,842 |
Estimated insured deposits | $85,937,000 | 3,793 |
IRAs and Keogh plan accounts | $14,028,000 | 1,883 |
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 | $86,977,000 | 4,343 |
Deposits held in domestic offices | $86,977,000 | 4,335 |
Individuals, partnerships, and corporations | $84,497,000 | 4,141 |
U.S. Government | $123,000 | 2,974 |
States and political subdivisions in the U.S. | $2,357,000 | 5,519 |
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 | $30,501,000 | 2,853 |
Demand deposits | $12,916,000 | 3,419 |
Nontransaction accounts | $56,476,000 | 3,940 |
Money market deposit accounts (MMDAs) | $12,609,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $43,867,000 | 3,399 |
Total time and savings deposits | $74,061,000 | 4,323 |
Noninterest-bearing deposits | $12,916,000 | 3,601 |
Interest-bearing deposits | $74,061,000 | 4,371 |
Retail deposits | $81,553,000 | 4,107 |
Estimated insured deposits | $81,735,000 | 4,064 |
IRAs and Keogh plan accounts | $13,300,000 | 2,059 |
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 | $73,900,000 | 4,990 |
Deposits held in domestic offices | $73,900,000 | 4,981 |
Individuals, partnerships, and corporations | $69,263,000 | 4,924 |
U.S. Government | $136,000 | 2,975 |
States and political subdivisions in the U.S. | $4,501,000 | 3,500 |
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 | $30,472,000 | 2,951 |
Demand deposits | $12,298,000 | 3,615 |
Nontransaction accounts | $43,428,000 | 4,797 |
Money market deposit accounts (MMDAs) | $12,391,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $31,037,000 | 4,263 |
Total time and savings deposits | $61,602,000 | 5,030 |
Noninterest-bearing deposits | $12,298,000 | 3,797 |
Interest-bearing deposits | $61,602,000 | 5,085 |
Retail deposits | $70,049,000 | 4,774 |
Estimated insured deposits | $68,344,000 | 4,781 |
IRAs and Keogh plan accounts | $9,576,000 | 2,690 |
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 | $72,042,000 | 5,250 |
Deposits held in domestic offices | $72,042,000 | 5,241 |
Individuals, partnerships, and corporations | $67,571,000 | 5,164 |
U.S. Government | $93,000 | 3,325 |
States and political subdivisions in the U.S. | $4,378,000 | 3,490 |
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 | $31,334,000 | 2,870 |
Demand deposits | $13,032,000 | 3,308 |
Nontransaction accounts | $40,708,000 | 5,134 |
Money market deposit accounts (MMDAs) | $13,046,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $27,662,000 | 4,601 |
Total time and savings deposits | $59,010,000 | 5,397 |
Noninterest-bearing deposits | $13,032,000 | 3,499 |
Interest-bearing deposits | $59,010,000 | 5,520 |
Retail deposits | $67,944,000 | 5,084 |
Estimated insured deposits | $64,225,000 | 5,199 |
IRAs and Keogh plan accounts | $10,172,000 | 2,697 |
Brokered deposits | $3,000 | 1,179 |
Fully insured brokered deposits | $3,000 | 1,107 |
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 | $68,642,000 | 5,585 |
Deposits held in domestic offices | $68,642,000 | 5,576 |
Individuals, partnerships, and corporations | $64,801,000 | 5,593 |
U.S. Government | $143,000 | 3,175 |
States and political subdivisions in the U.S. | $3,698,000 | 3,860 |
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 | $26,877,000 | 3,217 |
Demand deposits | $9,672,000 | 4,200 |
Nontransaction accounts | $41,765,000 | 5,068 |
Money market deposit accounts (MMDAs) | $11,216,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $30,549,000 | 4,407 |
Total time and savings deposits | $58,970,000 | 5,654 |
Noninterest-bearing deposits | $9,672,000 | 4,498 |
Interest-bearing deposits | $58,970,000 | 5,649 |
Retail deposits | $64,564,000 | 5,402 |
Estimated insured deposits | $63,471,000 | 5,432 |
IRAs and Keogh plan accounts | $10,028,000 | 2,884 |
Brokered deposits | $946,000 | 672 |
Fully insured brokered deposits | $535,000 | 702 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |