Home > The Bank of Fincastle > Total Deposits
The Bank of Fincastle, Total Deposits
2021-06-30 | Rank | |
Total deposits | $236,275,000 | 2,601 |
Deposits held in domestic offices | $236,275,000 | 2,601 |
Individuals, partnerships, and corporations | $228,789,000 | 2,466 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,487,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,966,000 | 2,118 |
Demand deposits | $96,335,000 | 1,669 |
Nontransaction accounts | $121,310,000 | 2,689 |
Money market deposit accounts (MMDAs) | $17,661,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $50,809,000 | 1,804 |
Total time deposits | $52,840,000 | 2,406 |
Total time and savings deposits | $139,941,000 | 2,858 |
Noninterest-bearing deposits | $94,163,000 | 1,821 |
Interest-bearing deposits | $142,112,000 | 2,902 |
Retail deposits | $230,566,000 | 2,523 |
Estimated insured deposits | $211,572,000 | 2,309 |
IRAs and Keogh plan accounts | $11,615,000 | 1,606 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $239,694,000 | 2,562 |
Deposits held in domestic offices | $239,694,000 | 2,562 |
Individuals, partnerships, and corporations | $231,329,000 | 2,438 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,053,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $312,000 | 1,814 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,579,000 | 2,051 |
Demand deposits | $99,150,000 | 1,582 |
Nontransaction accounts | $123,115,000 | 2,654 |
Money market deposit accounts (MMDAs) | $19,226,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $50,384,000 | 1,782 |
Total time deposits | $53,504,000 | 2,423 |
Total time and savings deposits | $140,544,000 | 2,844 |
Noninterest-bearing deposits | $97,316,000 | 1,771 |
Interest-bearing deposits | $142,378,000 | 2,899 |
Retail deposits | $234,114,000 | 2,472 |
Estimated insured deposits | $214,263,000 | 2,286 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $224,263,000 | 2,587 |
Deposits held in domestic offices | $224,263,000 | 2,587 |
Individuals, partnerships, and corporations | $216,045,000 | 2,461 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,907,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,819 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,346,000 | 2,011 |
Demand deposits | $89,939,000 | 1,522 |
Nontransaction accounts | $117,917,000 | 2,674 |
Money market deposit accounts (MMDAs) | $18,507,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $46,107,000 | 1,792 |
Total time deposits | $53,303,000 | 2,468 |
Total time and savings deposits | $134,324,000 | 2,859 |
Noninterest-bearing deposits | $88,590,000 | 1,735 |
Interest-bearing deposits | $135,673,000 | 2,910 |
Retail deposits | $218,950,000 | 2,484 |
Estimated insured deposits | $202,037,000 | 2,304 |
IRAs and Keogh plan accounts | $10,887,000 | 1,709 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $225,499,000 | 2,523 |
Deposits held in domestic offices | $225,499,000 | 2,523 |
Individuals, partnerships, and corporations | $215,560,000 | 2,414 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,629,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,794 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,608,000 | 1,845 |
Demand deposits | $90,859,000 | 1,420 |
Nontransaction accounts | $116,892,000 | 2,668 |
Money market deposit accounts (MMDAs) | $18,533,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $44,974,000 | 1,788 |
Total time deposits | $53,384,000 | 2,511 |
Total time and savings deposits | $134,641,000 | 2,828 |
Noninterest-bearing deposits | $89,929,000 | 1,688 |
Interest-bearing deposits | $135,570,000 | 2,870 |
Retail deposits | $220,553,000 | 2,419 |
Estimated insured deposits | $199,050,000 | 2,297 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $222,095,000 | 2,543 |
Deposits held in domestic offices | $222,095,000 | 2,543 |
Individuals, partnerships, and corporations | $214,246,000 | 2,415 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,538,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,834 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,386,000 | 1,840 |
Demand deposits | $90,148,000 | 1,366 |
Nontransaction accounts | $115,708,000 | 2,686 |
Money market deposit accounts (MMDAs) | $17,550,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $44,198,000 | 1,792 |
Total time deposits | $53,960,000 | 2,550 |
Total time and savings deposits | $131,946,000 | 2,852 |
Noninterest-bearing deposits | $89,006,000 | 1,679 |
Interest-bearing deposits | $133,089,000 | 2,877 |
Retail deposits | $217,167,000 | 2,430 |
Estimated insured deposits | $197,890,000 | 2,292 |
IRAs and Keogh plan accounts | $10,768,000 | 1,730 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $193,264,000 | 2,635 |
Deposits held in domestic offices | $193,264,000 | 2,635 |
Individuals, partnerships, and corporations | $186,709,000 | 2,475 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,486,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,205 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,186,000 | 1,932 |
Demand deposits | $68,489,000 | 1,391 |
Nontransaction accounts | $110,078,000 | 2,722 |
Money market deposit accounts (MMDAs) | $16,888,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $41,533,000 | 1,766 |
Total time deposits | $51,659,000 | 2,664 |
Total time and savings deposits | $124,775,000 | 2,878 |
Noninterest-bearing deposits | $67,547,000 | 1,701 |
Interest-bearing deposits | $125,717,000 | 2,914 |
Retail deposits | $188,838,000 | 2,501 |
Estimated insured deposits | $180,130,000 | 2,329 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $190,784,000 | 2,655 |
Deposits held in domestic offices | $190,784,000 | 2,655 |
Individuals, partnerships, and corporations | $183,317,000 | 2,501 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,399,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,197 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,192,000 | 1,994 |
Demand deposits | $64,419,000 | 1,486 |
Nontransaction accounts | $110,592,000 | 2,709 |
Money market deposit accounts (MMDAs) | $17,504,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $40,742,000 | 1,770 |
Total time deposits | $52,347,000 | 2,663 |
Total time and savings deposits | $126,365,000 | 2,866 |
Noninterest-bearing deposits | $63,464,000 | 1,798 |
Interest-bearing deposits | $127,320,000 | 2,904 |
Retail deposits | $186,046,000 | 2,523 |
Estimated insured deposits | $177,346,000 | 2,350 |
IRAs and Keogh plan accounts | $10,222,000 | 1,833 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $193,137,000 | 2,639 |
Deposits held in domestic offices | $193,137,000 | 2,639 |
Individuals, partnerships, and corporations | $186,020,000 | 2,490 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,049,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,194 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,613,000 | 1,950 |
Demand deposits | $64,683,000 | 1,464 |
Nontransaction accounts | $112,524,000 | 2,698 |
Money market deposit accounts (MMDAs) | $17,455,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $40,281,000 | 1,775 |
Total time deposits | $54,788,000 | 2,616 |
Total time and savings deposits | $128,454,000 | 2,839 |
Noninterest-bearing deposits | $64,226,000 | 1,797 |
Interest-bearing deposits | $128,911,000 | 2,871 |
Retail deposits | $187,893,000 | 2,508 |
Estimated insured deposits | $177,524,000 | 2,345 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $190,209,000 | 2,657 |
Deposits held in domestic offices | $190,209,000 | 2,657 |
Individuals, partnerships, and corporations | $182,413,000 | 2,507 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,796,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,840,000 | 1,959 |
Demand deposits | $62,707,000 | 1,459 |
Nontransaction accounts | $111,369,000 | 2,719 |
Money market deposit accounts (MMDAs) | $16,365,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $41,193,000 | 1,771 |
Total time deposits | $53,811,000 | 2,635 |
Total time and savings deposits | $127,502,000 | 2,864 |
Noninterest-bearing deposits | $62,507,000 | 1,792 |
Interest-bearing deposits | $127,702,000 | 2,902 |
Retail deposits | $185,471,000 | 2,530 |
Estimated insured deposits | $175,611,000 | 2,365 |
IRAs and Keogh plan accounts | $10,567,000 | 1,827 |
Brokered deposits | $636,000 | 2,021 |
Fully insured brokered deposits | $636,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $186,016,000 | 2,721 |
Deposits held in domestic offices | $186,016,000 | 2,721 |
Individuals, partnerships, and corporations | $178,215,000 | 2,570 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,801,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,060,000 | 1,931 |
Demand deposits | $64,236,000 | 1,422 |
Nontransaction accounts | $104,956,000 | 2,849 |
Money market deposit accounts (MMDAs) | $15,414,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $41,013,000 | 1,805 |
Total time deposits | $48,529,000 | 2,799 |
Total time and savings deposits | $121,780,000 | 2,988 |
Noninterest-bearing deposits | $63,958,000 | 1,760 |
Interest-bearing deposits | $122,058,000 | 3,025 |
Retail deposits | $181,805,000 | 2,579 |
Estimated insured deposits | $172,839,000 | 2,414 |
IRAs and Keogh plan accounts | $10,151,000 | 1,901 |
Brokered deposits | $397,000 | 2,120 |
Fully insured brokered deposits | $397,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $179,112,000 | 2,781 |
Deposits held in domestic offices | $179,112,000 | 2,781 |
Individuals, partnerships, and corporations | $172,096,000 | 2,613 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,016,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,934,000 | 2,059 |
Demand deposits | $61,674,000 | 1,487 |
Nontransaction accounts | $102,178,000 | 2,865 |
Money market deposit accounts (MMDAs) | $15,961,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $40,858,000 | 1,795 |
Total time deposits | $45,358,000 | 2,899 |
Total time and savings deposits | $117,438,000 | 3,041 |
Noninterest-bearing deposits | $61,018,000 | 1,835 |
Interest-bearing deposits | $118,094,000 | 3,064 |
Retail deposits | $175,264,000 | 2,633 |
Estimated insured deposits | $167,458,000 | 2,453 |
IRAs and Keogh plan accounts | $10,420,000 | 1,881 |
Brokered deposits | $297,000 | 2,135 |
Fully insured brokered deposits | $297,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $174,649,000 | 2,836 |
Deposits held in domestic offices | $174,649,000 | 2,836 |
Individuals, partnerships, and corporations | $166,958,000 | 2,676 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,691,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,481,000 | 2,039 |
Demand deposits | $60,925,000 | 1,507 |
Nontransaction accounts | $98,168,000 | 2,950 |
Money market deposit accounts (MMDAs) | $16,508,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $40,765,000 | 1,811 |
Total time deposits | $40,895,000 | 3,099 |
Total time and savings deposits | $113,724,000 | 3,108 |
Noninterest-bearing deposits | $60,857,000 | 1,854 |
Interest-bearing deposits | $113,792,000 | 3,141 |
Retail deposits | $171,265,000 | 2,675 |
Estimated insured deposits | $162,160,000 | 2,509 |
IRAs and Keogh plan accounts | $10,112,000 | 1,935 |
Brokered deposits | $295,000 | 2,138 |
Fully insured brokered deposits | $295,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $176,139,000 | 2,820 |
Deposits held in domestic offices | $176,139,000 | 2,820 |
Individuals, partnerships, and corporations | $169,543,000 | 2,649 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,596,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,014,000 | 2,037 |
Demand deposits | $62,940,000 | 1,446 |
Nontransaction accounts | $98,125,000 | 2,955 |
Money market deposit accounts (MMDAs) | $16,622,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $41,111,000 | 1,805 |
Total time deposits | $40,392,000 | 3,130 |
Total time and savings deposits | $113,199,000 | 3,129 |
Noninterest-bearing deposits | $62,919,000 | 1,801 |
Interest-bearing deposits | $113,220,000 | 3,162 |
Retail deposits | $172,802,000 | 2,673 |
Estimated insured deposits | $164,902,000 | 2,491 |
IRAs and Keogh plan accounts | $10,071,000 | 1,947 |
Brokered deposits | $295,000 | 2,144 |
Fully insured brokered deposits | $295,000 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $177,069,000 | 2,850 |
Deposits held in domestic offices | $177,069,000 | 2,850 |
Individuals, partnerships, and corporations | $169,739,000 | 2,680 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,329,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,657,000 | 2,032 |
Demand deposits | $62,155,000 | 1,476 |
Nontransaction accounts | $98,411,000 | 2,988 |
Money market deposit accounts (MMDAs) | $18,132,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $41,359,000 | 1,819 |
Total time deposits | $38,921,000 | 3,231 |
Total time and savings deposits | $114,913,000 | 3,160 |
Noninterest-bearing deposits | $62,130,000 | 1,816 |
Interest-bearing deposits | $114,939,000 | 3,189 |
Retail deposits | $174,024,000 | 2,679 |
Estimated insured deposits | $164,969,000 | 2,518 |
IRAs and Keogh plan accounts | $9,996,000 | 1,987 |
Brokered deposits | $20,000 | 2,510 |
Fully insured brokered deposits | $20,000 | 2,335 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $173,457,000 | 2,898 |
Deposits held in domestic offices | $173,457,000 | 2,898 |
Individuals, partnerships, and corporations | $164,627,000 | 2,753 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,830,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,069,000 | 2,085 |
Demand deposits | $59,490,000 | 1,540 |
Nontransaction accounts | $96,388,000 | 3,047 |
Money market deposit accounts (MMDAs) | $17,859,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $41,399,000 | 1,802 |
Total time deposits | $37,131,000 | 3,350 |
Total time and savings deposits | $113,967,000 | 3,185 |
Noninterest-bearing deposits | $59,420,000 | 1,899 |
Interest-bearing deposits | $114,037,000 | 3,212 |
Retail deposits | $170,282,000 | 2,754 |
Estimated insured deposits | $160,011,000 | 2,577 |
IRAs and Keogh plan accounts | $10,077,000 | 2,001 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $171,738,000 | 2,925 |
Deposits held in domestic offices | $171,738,000 | 2,925 |
Individuals, partnerships, and corporations | $165,939,000 | 2,741 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,799,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,909,000 | 2,106 |
Demand deposits | $58,885,000 | 1,520 |
Nontransaction accounts | $97,829,000 | 3,062 |
Money market deposit accounts (MMDAs) | $17,314,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $41,813,000 | 1,805 |
Total time deposits | $38,702,000 | 3,317 |
Total time and savings deposits | $112,853,000 | 3,217 |
Noninterest-bearing deposits | $58,261,000 | 1,903 |
Interest-bearing deposits | $113,477,000 | 3,230 |
Retail deposits | $167,577,000 | 2,775 |
Estimated insured deposits | $161,012,000 | 2,584 |
IRAs and Keogh plan accounts | $10,172,000 | 2,035 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $177,504,000 | 2,867 |
Deposits held in domestic offices | $177,504,000 | 2,867 |
Individuals, partnerships, and corporations | $169,892,000 | 2,698 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,612,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,593,000 | 2,025 |
Demand deposits | $60,967,000 | 1,479 |
Nontransaction accounts | $99,911,000 | 3,041 |
Money market deposit accounts (MMDAs) | $18,522,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $42,738,000 | 1,788 |
Total time deposits | $38,651,000 | 3,351 |
Total time and savings deposits | $116,537,000 | 3,170 |
Noninterest-bearing deposits | $60,966,000 | 1,847 |
Interest-bearing deposits | $116,538,000 | 3,195 |
Retail deposits | $172,756,000 | 2,723 |
Estimated insured deposits | $163,690,000 | 2,570 |
IRAs and Keogh plan accounts | $10,382,000 | 2,024 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $195,934,000 | 2,699 |
Deposits held in domestic offices | $195,934,000 | 2,699 |
Individuals, partnerships, and corporations | $188,909,000 | 2,527 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,025,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,009,000 | 1,818 |
Demand deposits | $67,208,000 | 1,310 |
Nontransaction accounts | $109,925,000 | 2,888 |
Money market deposit accounts (MMDAs) | $20,841,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $46,315,000 | 1,721 |
Total time deposits | $42,769,000 | 3,180 |
Total time and savings deposits | $128,726,000 | 3,016 |
Noninterest-bearing deposits | $67,208,000 | 1,692 |
Interest-bearing deposits | $128,726,000 | 3,046 |
Retail deposits | $189,371,000 | 2,563 |
Estimated insured deposits | $177,241,000 | 2,420 |
IRAs and Keogh plan accounts | $11,433,000 | 1,879 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $190,358,000 | 2,755 |
Deposits held in domestic offices | $190,358,000 | 2,755 |
Individuals, partnerships, and corporations | $183,378,000 | 2,586 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,980,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,417,000 | 1,874 |
Demand deposits | $62,172,000 | 1,413 |
Nontransaction accounts | $107,941,000 | 2,913 |
Money market deposit accounts (MMDAs) | $18,747,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $45,473,000 | 1,702 |
Total time deposits | $43,721,000 | 3,157 |
Total time and savings deposits | $128,186,000 | 3,023 |
Noninterest-bearing deposits | $63,922,000 | 1,758 |
Interest-bearing deposits | $126,436,000 | 3,075 |
Retail deposits | $182,950,000 | 2,629 |
Estimated insured deposits | $172,461,000 | 2,459 |
IRAs and Keogh plan accounts | $11,319,000 | 1,914 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $203,042,000 | 2,590 |
Deposits held in domestic offices | $203,042,000 | 2,590 |
Individuals, partnerships, and corporations | $191,107,000 | 2,479 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,935,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,184,000 | 1,516 |
Demand deposits | $71,237,000 | 1,180 |
Nontransaction accounts | $106,858,000 | 2,950 |
Money market deposit accounts (MMDAs) | $18,260,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $45,402,000 | 1,705 |
Total time deposits | $43,196,000 | 3,230 |
Total time and savings deposits | $131,805,000 | 2,953 |
Noninterest-bearing deposits | $73,010,000 | 1,526 |
Interest-bearing deposits | $130,032,000 | 3,001 |
Retail deposits | $196,545,000 | 2,476 |
Estimated insured deposits | $173,150,000 | 2,448 |
IRAs and Keogh plan accounts | $10,987,000 | 2,000 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $186,520,000 | 2,771 |
Deposits held in domestic offices | $186,520,000 | 2,771 |
Individuals, partnerships, and corporations | $178,518,000 | 2,620 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,002,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,970,000 | 1,851 |
Demand deposits | $58,586,000 | 1,427 |
Nontransaction accounts | $106,550,000 | 2,971 |
Money market deposit accounts (MMDAs) | $16,508,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $45,684,000 | 1,703 |
Total time deposits | $44,358,000 | 3,207 |
Total time and savings deposits | $127,934,000 | 3,043 |
Noninterest-bearing deposits | $60,351,000 | 1,772 |
Interest-bearing deposits | $126,169,000 | 3,090 |
Retail deposits | $180,133,000 | 2,650 |
Estimated insured deposits | $166,853,000 | 2,539 |
IRAs and Keogh plan accounts | $10,969,000 | 2,012 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $197,287,000 | 2,676 |
Deposits held in domestic offices | $197,287,000 | 2,676 |
Individuals, partnerships, and corporations | $189,318,000 | 2,508 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,969,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,306,000 | 1,739 |
Demand deposits | $61,580,000 | 1,353 |
Nontransaction accounts | $112,981,000 | 2,851 |
Money market deposit accounts (MMDAs) | $17,005,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $48,594,000 | 1,645 |
Total time deposits | $47,382,000 | 3,088 |
Total time and savings deposits | $135,707,000 | 2,939 |
Noninterest-bearing deposits | $63,289,000 | 1,694 |
Interest-bearing deposits | $133,998,000 | 2,973 |
Retail deposits | $189,633,000 | 2,562 |
Estimated insured deposits | $174,559,000 | 2,448 |
IRAs and Keogh plan accounts | $10,710,000 | 2,059 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $193,114,000 | 2,718 |
Deposits held in domestic offices | $193,114,000 | 2,718 |
Individuals, partnerships, and corporations | $186,577,000 | 2,546 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,537,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,532,000 | 1,879 |
Demand deposits | $59,078,000 | 1,410 |
Nontransaction accounts | $113,582,000 | 2,837 |
Money market deposit accounts (MMDAs) | $16,883,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $47,740,000 | 1,641 |
Total time deposits | $48,959,000 | 3,043 |
Total time and savings deposits | $134,036,000 | 2,943 |
Noninterest-bearing deposits | $60,825,000 | 1,761 |
Interest-bearing deposits | $132,289,000 | 2,988 |
Retail deposits | $184,430,000 | 2,611 |
Estimated insured deposits | $171,726,000 | 2,486 |
IRAs and Keogh plan accounts | $10,518,000 | 2,116 |
Brokered deposits | $4,347,000 | 1,752 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $195,987,000 | 2,668 |
Deposits held in domestic offices | $195,987,000 | 2,668 |
Individuals, partnerships, and corporations | $187,102,000 | 2,520 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,885,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,058,000 | 1,715 |
Demand deposits | $59,566,000 | 1,347 |
Nontransaction accounts | $113,929,000 | 2,862 |
Money market deposit accounts (MMDAs) | $16,269,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $46,801,000 | 1,653 |
Total time deposits | $50,859,000 | 2,999 |
Total time and savings deposits | $136,421,000 | 2,919 |
Noninterest-bearing deposits | $61,343,000 | 1,729 |
Interest-bearing deposits | $134,644,000 | 2,955 |
Retail deposits | $186,127,000 | 2,587 |
Estimated insured deposits | $171,430,000 | 2,491 |
IRAs and Keogh plan accounts | $10,488,000 | 2,154 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $193,175,000 | 2,718 |
Deposits held in domestic offices | $193,175,000 | 2,718 |
Individuals, partnerships, and corporations | $184,489,000 | 2,567 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,686,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,863,000 | 1,782 |
Demand deposits | $57,808,000 | 1,378 |
Nontransaction accounts | $113,312,000 | 2,887 |
Money market deposit accounts (MMDAs) | $14,849,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $45,846,000 | 1,682 |
Total time deposits | $52,617,000 | 2,972 |
Total time and savings deposits | $135,367,000 | 2,955 |
Noninterest-bearing deposits | $59,556,000 | 1,738 |
Interest-bearing deposits | $133,619,000 | 2,975 |
Retail deposits | $183,271,000 | 2,645 |
Estimated insured deposits | $171,466,000 | 2,496 |
IRAs and Keogh plan accounts | $10,638,000 | 2,158 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $196,682,000 | 2,698 |
Deposits held in domestic offices | $196,682,000 | 2,698 |
Individuals, partnerships, and corporations | $189,166,000 | 2,537 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,516,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,455,000 | 1,690 |
Demand deposits | $59,328,000 | 1,314 |
Nontransaction accounts | $114,227,000 | 2,876 |
Money market deposit accounts (MMDAs) | $12,448,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $47,789,000 | 1,652 |
Total time deposits | $53,990,000 | 2,954 |
Total time and savings deposits | $137,354,000 | 2,951 |
Noninterest-bearing deposits | $61,193,000 | 1,696 |
Interest-bearing deposits | $135,489,000 | 2,983 |
Retail deposits | $187,152,000 | 2,609 |
Estimated insured deposits | $173,278,000 | 2,510 |
IRAs and Keogh plan accounts | $10,825,000 | 2,152 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $191,844,000 | 2,742 |
Deposits held in domestic offices | $191,844,000 | 2,742 |
Individuals, partnerships, and corporations | $184,509,000 | 2,583 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,335,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,856,000 | 1,820 |
Demand deposits | $55,276,000 | 1,422 |
Nontransaction accounts | $113,988,000 | 2,912 |
Money market deposit accounts (MMDAs) | $12,105,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $47,483,000 | 1,630 |
Total time deposits | $54,400,000 | 2,976 |
Total time and savings deposits | $136,568,000 | 2,958 |
Noninterest-bearing deposits | $57,034,000 | 1,792 |
Interest-bearing deposits | $134,810,000 | 2,991 |
Retail deposits | $183,103,000 | 2,666 |
Estimated insured deposits | $170,808,000 | 2,529 |
IRAs and Keogh plan accounts | $10,584,000 | 2,220 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $196,368,000 | 2,704 |
Deposits held in domestic offices | $196,368,000 | 2,704 |
Individuals, partnerships, and corporations | $183,648,000 | 2,612 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,720,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,868,000 | 1,576 |
Demand deposits | $54,544,000 | 1,361 |
Nontransaction accounts | $113,500,000 | 2,956 |
Money market deposit accounts (MMDAs) | $12,667,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $46,142,000 | 1,655 |
Total time deposits | $54,691,000 | 3,018 |
Total time and savings deposits | $141,824,000 | 2,908 |
Noninterest-bearing deposits | $56,332,000 | 1,762 |
Interest-bearing deposits | $140,036,000 | 2,935 |
Retail deposits | $187,672,000 | 2,600 |
Estimated insured deposits | $168,908,000 | 2,567 |
IRAs and Keogh plan accounts | $10,690,000 | 2,251 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $183,937,000 | 2,842 |
Deposits held in domestic offices | $183,937,000 | 2,841 |
Individuals, partnerships, and corporations | $172,684,000 | 2,731 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,253,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,739,000 | 1,814 |
Demand deposits | $52,047,000 | 1,415 |
Nontransaction accounts | $110,198,000 | 3,040 |
Money market deposit accounts (MMDAs) | $12,125,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $42,136,000 | 1,747 |
Total time deposits | $55,937,000 | 3,024 |
Total time and savings deposits | $131,890,000 | 3,087 |
Noninterest-bearing deposits | $53,890,000 | 1,800 |
Interest-bearing deposits | $130,047,000 | 3,107 |
Retail deposits | $174,499,000 | 2,768 |
Estimated insured deposits | $165,097,000 | 2,620 |
IRAs and Keogh plan accounts | $11,187,000 | 2,195 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $182,798,000 | 2,893 |
Deposits held in domestic offices | $182,798,000 | 2,893 |
Individuals, partnerships, and corporations | $174,489,000 | 2,744 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,309,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,710,000 | 1,872 |
Demand deposits | $52,370,000 | 1,365 |
Nontransaction accounts | $111,088,000 | 3,061 |
Money market deposit accounts (MMDAs) | $11,180,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $42,240,000 | 1,751 |
Total time deposits | $57,668,000 | 2,992 |
Total time and savings deposits | $130,428,000 | 3,155 |
Noninterest-bearing deposits | $52,370,000 | 1,814 |
Interest-bearing deposits | $130,428,000 | 3,144 |
Retail deposits | $173,183,000 | 2,809 |
Estimated insured deposits | $165,969,000 | 2,631 |
IRAs and Keogh plan accounts | $11,215,000 | 2,214 |
Brokered deposits | $5,868,000 | 1,515 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $184,293,000 | 2,847 |
Deposits held in domestic offices | $184,293,000 | 2,847 |
Individuals, partnerships, and corporations | $170,051,000 | 2,780 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,242,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,449,000 | 1,763 |
Demand deposits | $49,315,000 | 1,448 |
Nontransaction accounts | $109,844,000 | 3,091 |
Money market deposit accounts (MMDAs) | $12,063,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $40,131,000 | 1,781 |
Total time deposits | $57,650,000 | 3,030 |
Total time and savings deposits | $134,978,000 | 3,082 |
Noninterest-bearing deposits | $49,315,000 | 1,899 |
Interest-bearing deposits | $134,978,000 | 3,083 |
Retail deposits | $175,253,000 | 2,762 |
Estimated insured deposits | $161,903,000 | 2,670 |
IRAs and Keogh plan accounts | $10,869,000 | 2,306 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $176,024,000 | 2,950 |
Deposits held in domestic offices | $176,024,000 | 2,950 |
Individuals, partnerships, and corporations | $167,920,000 | 2,816 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,104,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,811,000 | 1,899 |
Demand deposits | $49,095,000 | 1,409 |
Nontransaction accounts | $108,213,000 | 3,154 |
Money market deposit accounts (MMDAs) | $11,114,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $38,493,000 | 1,826 |
Total time deposits | $58,606,000 | 3,038 |
Total time and savings deposits | $126,929,000 | 3,233 |
Noninterest-bearing deposits | $49,095,000 | 1,872 |
Interest-bearing deposits | $126,929,000 | 3,222 |
Retail deposits | $167,051,000 | 2,874 |
Estimated insured deposits | $159,640,000 | 2,719 |
IRAs and Keogh plan accounts | $11,153,000 | 2,301 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $171,337,000 | 3,014 |
Deposits held in domestic offices | $171,337,000 | 3,013 |
Individuals, partnerships, and corporations | $162,773,000 | 2,889 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,564,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,852,000 | 1,981 |
Demand deposits | $46,209,000 | 1,467 |
Nontransaction accounts | $106,485,000 | 3,215 |
Money market deposit accounts (MMDAs) | $10,672,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $38,651,000 | 1,815 |
Total time deposits | $57,162,000 | 3,140 |
Total time and savings deposits | $125,128,000 | 3,282 |
Noninterest-bearing deposits | $46,209,000 | 1,943 |
Interest-bearing deposits | $125,128,000 | 3,277 |
Retail deposits | $162,437,000 | 2,943 |
Estimated insured deposits | $156,062,000 | 2,786 |
IRAs and Keogh plan accounts | $10,493,000 | 2,451 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $172,128,000 | 3,059 |
Deposits held in domestic offices | $172,128,000 | 3,058 |
Individuals, partnerships, and corporations | $162,208,000 | 2,945 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,920,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,802,000 | 1,883 |
Demand deposits | $46,728,000 | 1,410 |
Nontransaction accounts | $104,326,000 | 3,311 |
Money market deposit accounts (MMDAs) | $8,940,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $38,220,000 | 1,851 |
Total time deposits | $57,166,000 | 3,219 |
Total time and savings deposits | $125,400,000 | 3,321 |
Noninterest-bearing deposits | $46,728,000 | 1,903 |
Interest-bearing deposits | $125,400,000 | 3,316 |
Retail deposits | $163,502,000 | 2,974 |
Estimated insured deposits | $154,992,000 | 2,848 |
IRAs and Keogh plan accounts | $10,344,000 | 2,491 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $168,861,000 | 3,104 |
Deposits held in domestic offices | $168,861,000 | 3,103 |
Individuals, partnerships, and corporations | $160,496,000 | 2,964 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,365,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,845,000 | 1,933 |
Demand deposits | $48,044,000 | 1,397 |
Nontransaction accounts | $102,016,000 | 3,345 |
Money market deposit accounts (MMDAs) | $8,754,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $36,282,000 | 1,874 |
Total time deposits | $56,980,000 | 3,270 |
Total time and savings deposits | $120,817,000 | 3,401 |
Noninterest-bearing deposits | $48,044,000 | 1,878 |
Interest-bearing deposits | $120,817,000 | 3,399 |
Retail deposits | $160,118,000 | 3,011 |
Estimated insured deposits | $156,344,000 | 2,934 |
IRAs and Keogh plan accounts | $10,288,000 | 2,518 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $165,740,000 | 3,128 |
Deposits held in domestic offices | $165,740,000 | 3,127 |
Individuals, partnerships, and corporations | $159,636,000 | 2,958 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,104,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,021,000 | 1,960 |
Demand deposits | $45,866,000 | 1,348 |
Nontransaction accounts | $103,719,000 | 3,348 |
Money market deposit accounts (MMDAs) | $9,562,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $35,413,000 | 1,892 |
Total time deposits | $58,744,000 | 3,271 |
Total time and savings deposits | $119,874,000 | 3,428 |
Noninterest-bearing deposits | $45,866,000 | 1,872 |
Interest-bearing deposits | $119,874,000 | 3,418 |
Retail deposits | $158,089,000 | 3,006 |
Estimated insured deposits | $155,530,000 | 2,953 |
IRAs and Keogh plan accounts | $10,274,000 | 2,584 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $164,647,000 | 3,150 |
Deposits held in domestic offices | $164,647,000 | 3,149 |
Individuals, partnerships, and corporations | $157,916,000 | 2,981 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,731,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,031,000 | 2,005 |
Demand deposits | $39,942,000 | 1,555 |
Nontransaction accounts | $104,616,000 | 3,354 |
Money market deposit accounts (MMDAs) | $8,961,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $35,864,000 | 1,871 |
Total time deposits | $59,791,000 | 3,304 |
Total time and savings deposits | $124,705,000 | 3,362 |
Noninterest-bearing deposits | $43,513,000 | 1,912 |
Interest-bearing deposits | $121,134,000 | 3,419 |
Retail deposits | $157,618,000 | 3,003 |
Estimated insured deposits | $153,902,000 | 2,974 |
IRAs and Keogh plan accounts | $9,922,000 | 2,668 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $161,416,000 | 3,245 |
Deposits held in domestic offices | $161,416,000 | 3,244 |
Individuals, partnerships, and corporations | $154,014,000 | 3,082 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,402,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,734,000 | 2,144 |
Demand deposits | $39,942,000 | 1,546 |
Nontransaction accounts | $104,682,000 | 3,413 |
Money market deposit accounts (MMDAs) | $8,775,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $34,375,000 | 1,906 |
Total time deposits | $61,532,000 | 3,298 |
Total time and savings deposits | $121,474,000 | 3,482 |
Noninterest-bearing deposits | $39,942,000 | 2,067 |
Interest-bearing deposits | $121,474,000 | 3,467 |
Retail deposits | $154,133,000 | 3,091 |
Estimated insured deposits | $149,426,000 | 3,070 |
IRAs and Keogh plan accounts | $10,006,000 | 2,675 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,318,000 | 3,321 |
Deposits held in domestic offices | $154,318,000 | 3,320 |
Individuals, partnerships, and corporations | $148,955,000 | 3,125 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,363,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,827,000 | 2,222 |
Demand deposits | $38,707,000 | 1,517 |
Nontransaction accounts | $101,491,000 | 3,473 |
Money market deposit accounts (MMDAs) | $7,772,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $31,898,000 | 1,912 |
Total time deposits | $61,821,000 | 3,346 |
Total time and savings deposits | $115,611,000 | 3,551 |
Noninterest-bearing deposits | $38,707,000 | 2,033 |
Interest-bearing deposits | $115,611,000 | 3,562 |
Retail deposits | $147,069,000 | 3,174 |
Estimated insured deposits | $145,677,000 | 3,093 |
IRAs and Keogh plan accounts | $9,906,000 | 2,702 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $155,617,000 | 3,287 |
Deposits held in domestic offices | $155,617,000 | 3,286 |
Individuals, partnerships, and corporations | $149,566,000 | 3,117 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,051,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,038,000 | 2,042 |
Demand deposits | $39,471,000 | 1,391 |
Nontransaction accounts | $100,579,000 | 3,542 |
Money market deposit accounts (MMDAs) | $7,926,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $30,065,000 | 1,963 |
Total time deposits | $62,588,000 | 3,393 |
Total time and savings deposits | $116,146,000 | 3,546 |
Noninterest-bearing deposits | $39,472,000 | 1,914 |
Interest-bearing deposits | $116,145,000 | 3,556 |
Retail deposits | $147,847,000 | 3,147 |
Estimated insured deposits | $144,531,000 | 3,127 |
IRAs and Keogh plan accounts | $9,940,000 | 2,725 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $155,376,000 | 3,299 |
Deposits held in domestic offices | $155,376,000 | 3,297 |
Individuals, partnerships, and corporations | $147,984,000 | 3,143 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,392,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,666,000 | 1,997 |
Demand deposits | $37,699,000 | 1,400 |
Nontransaction accounts | $100,710,000 | 3,572 |
Money market deposit accounts (MMDAs) | $8,256,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $29,629,000 | 1,981 |
Total time deposits | $62,825,000 | 3,439 |
Total time and savings deposits | $117,677,000 | 3,537 |
Noninterest-bearing deposits | $37,699,000 | 1,946 |
Interest-bearing deposits | $117,677,000 | 3,539 |
Retail deposits | $147,261,000 | 3,159 |
Estimated insured deposits | $142,824,000 | 3,166 |
IRAs and Keogh plan accounts | $9,795,000 | 2,760 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $153,471,000 | 3,358 |
Deposits held in domestic offices | $153,471,000 | 3,355 |
Individuals, partnerships, and corporations | $147,630,000 | 3,175 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,841,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,059,000 | 2,002 |
Demand deposits | $38,188,000 | 1,314 |
Nontransaction accounts | $99,412,000 | 3,656 |
Money market deposit accounts (MMDAs) | $7,793,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $28,755,000 | 2,020 |
Total time deposits | $62,864,000 | 3,494 |
Total time and savings deposits | $115,283,000 | 3,644 |
Noninterest-bearing deposits | $38,188,000 | 1,855 |
Interest-bearing deposits | $115,283,000 | 3,663 |
Retail deposits | $145,889,000 | 3,201 |
Estimated insured deposits | $142,832,000 | 3,194 |
IRAs and Keogh plan accounts | $9,999,000 | 2,740 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $150,196,000 | 3,415 |
Deposits held in domestic offices | $150,196,000 | 3,412 |
Individuals, partnerships, and corporations | $143,626,000 | 3,248 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $6,560,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,469,000 | 2,028 |
Demand deposits | $37,114,000 | 1,330 |
Nontransaction accounts | $97,727,000 | 3,694 |
Money market deposit accounts (MMDAs) | $7,584,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $26,243,000 | 2,066 |
Total time deposits | $63,900,000 | 3,528 |
Total time and savings deposits | $113,082,000 | 3,710 |
Noninterest-bearing deposits | $37,114,000 | 1,868 |
Interest-bearing deposits | $113,082,000 | 3,725 |
Retail deposits | $141,911,000 | 3,254 |
Estimated insured deposits | $141,036,000 | 3,219 |
IRAs and Keogh plan accounts | $9,708,000 | 2,817 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $150,955,000 | 3,417 |
Deposits held in domestic offices | $150,955,000 | 3,415 |
Individuals, partnerships, and corporations | $143,918,000 | 3,264 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $7,035,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,089,000 | 1,866 |
Demand deposits | $37,243,000 | 1,242 |
Nontransaction accounts | $97,866,000 | 3,768 |
Money market deposit accounts (MMDAs) | $7,164,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $27,132,000 | 2,048 |
Total time deposits | $63,570,000 | 3,643 |
Total time and savings deposits | $113,712,000 | 3,752 |
Noninterest-bearing deposits | $37,243,000 | 1,797 |
Interest-bearing deposits | $113,712,000 | 3,768 |
Retail deposits | $142,945,000 | 3,239 |
Estimated insured deposits | $136,874,000 | 3,251 |
IRAs and Keogh plan accounts | $9,641,000 | 2,860 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $150,853,000 | 3,438 |
Deposits held in domestic offices | $150,853,000 | 3,437 |
Individuals, partnerships, and corporations | $139,985,000 | 3,346 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $10,857,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,910,000 | 1,742 |
Demand deposits | $35,530,000 | 1,302 |
Nontransaction accounts | $95,943,000 | 3,845 |
Money market deposit accounts (MMDAs) | $7,293,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $26,295,000 | 2,083 |
Total time deposits | $62,355,000 | 3,759 |
Total time and savings deposits | $115,323,000 | 3,731 |
Noninterest-bearing deposits | $35,531,000 | 1,872 |
Interest-bearing deposits | $115,322,000 | 3,746 |
Retail deposits | $143,155,000 | 3,235 |
Estimated insured deposits | $135,664,000 | 3,306 |
IRAs and Keogh plan accounts | $9,894,000 | 2,805 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $150,776,000 | 3,480 |
Deposits held in domestic offices | $150,776,000 | 3,478 |
Individuals, partnerships, and corporations | $142,009,000 | 3,355 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $8,754,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,749,000 | 1,791 |
Demand deposits | $36,405,000 | 1,222 |
Nontransaction accounts | $97,027,000 | 3,875 |
Money market deposit accounts (MMDAs) | $6,325,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $25,897,000 | 2,094 |
Total time deposits | $64,805,000 | 3,729 |
Total time and savings deposits | $114,371,000 | 3,809 |
Noninterest-bearing deposits | $36,405,000 | 1,803 |
Interest-bearing deposits | $114,371,000 | 3,820 |
Retail deposits | $150,227,000 | 3,136 |
Estimated insured deposits | $137,911,000 | 3,289 |
IRAs and Keogh plan accounts | $10,337,000 | 2,714 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $145,586,000 | 3,575 |
Deposits held in domestic offices | $145,586,000 | 3,574 |
Individuals, partnerships, and corporations | $139,045,000 | 3,424 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $6,522,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,831,000 | 1,953 |
Demand deposits | $37,205,000 | 1,221 |
Nontransaction accounts | $94,755,000 | 3,899 |
Money market deposit accounts (MMDAs) | $4,606,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $24,747,000 | 2,118 |
Total time deposits | $65,402,000 | 3,716 |
Total time and savings deposits | $108,381,000 | 3,940 |
Noninterest-bearing deposits | $37,205,000 | 1,787 |
Interest-bearing deposits | $108,381,000 | 3,951 |
Retail deposits | $119,348,000 | 3,422 |
Estimated insured deposits | $136,327,000 | 3,307 |
IRAs and Keogh plan accounts | $10,096,000 | 2,739 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $153,965,000 | 3,388 |
Deposits held in domestic offices | $153,965,000 | 3,387 |
Individuals, partnerships, and corporations | $146,815,000 | 3,240 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $7,136,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,685,000 | 1,669 |
Demand deposits | $39,153,000 | 1,057 |
Nontransaction accounts | $101,280,000 | 3,768 |
Money market deposit accounts (MMDAs) | $6,279,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $25,461,000 | 2,075 |
Total time deposits | $69,540,000 | 3,610 |
Total time and savings deposits | $114,812,000 | 3,772 |
Noninterest-bearing deposits | $39,153,000 | 1,632 |
Interest-bearing deposits | $114,812,000 | 3,795 |
Retail deposits | $126,233,000 | 3,235 |
Estimated insured deposits | $141,010,000 | 3,213 |
IRAs and Keogh plan accounts | $10,249,000 | 2,678 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $154,685,000 | 3,388 |
Deposits held in domestic offices | $154,685,000 | 3,386 |
Individuals, partnerships, and corporations | $146,790,000 | 3,257 |
U.S. Government | $30,000 | 929 |
States and political subdivisions in the U.S. | $7,865,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,602,000 | 1,750 |
Demand deposits | $37,397,000 | 1,154 |
Nontransaction accounts | $103,083,000 | 3,706 |
Money market deposit accounts (MMDAs) | $6,272,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $25,613,000 | 2,071 |
Total time deposits | $71,198,000 | 3,597 |
Total time and savings deposits | $117,288,000 | 3,726 |
Noninterest-bearing deposits | $37,397,000 | 1,717 |
Interest-bearing deposits | $117,288,000 | 3,734 |
Retail deposits | $127,000,000 | 3,227 |
Estimated insured deposits | $128,896,000 | 3,062 |
IRAs and Keogh plan accounts | $10,080,000 | 2,691 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $148,581,000 | 3,501 |
Deposits held in domestic offices | $148,581,000 | 3,499 |
Individuals, partnerships, and corporations | $142,441,000 | 3,315 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $6,124,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,737,000 | 1,668 |
Demand deposits | $38,734,000 | 1,071 |
Nontransaction accounts | $96,844,000 | 3,879 |
Money market deposit accounts (MMDAs) | $6,857,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $24,016,000 | 2,129 |
Total time deposits | $65,970,000 | 3,807 |
Total time and savings deposits | $109,847,000 | 3,889 |
Noninterest-bearing deposits | $38,734,000 | 1,652 |
Interest-bearing deposits | $109,847,000 | 3,905 |
Retail deposits | $124,150,000 | 3,278 |
Estimated insured deposits | $123,686,000 | 3,165 |
IRAs and Keogh plan accounts | $9,521,000 | 2,753 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $132,204,000 | 3,749 |
Deposits held in domestic offices | $132,204,000 | 3,747 |
Individuals, partnerships, and corporations | $126,567,000 | 3,597 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $5,608,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,747,000 | 1,925 |
Demand deposits | $34,769,000 | 1,262 |
Nontransaction accounts | $85,457,000 | 4,108 |
Money market deposit accounts (MMDAs) | $2,329,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $22,263,000 | 2,157 |
Total time deposits | $60,864,000 | 3,968 |
Total time and savings deposits | $97,435,000 | 4,142 |
Noninterest-bearing deposits | $34,769,000 | 1,829 |
Interest-bearing deposits | $97,435,000 | 4,162 |
Retail deposits | $109,762,000 | 3,580 |
Estimated insured deposits | $116,050,000 | 3,299 |
IRAs and Keogh plan accounts | $8,965,000 | 2,797 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $137,613,000 | 3,602 |
Deposits held in domestic offices | $137,613,000 | 3,599 |
Individuals, partnerships, and corporations | $131,213,000 | 3,462 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $6,394,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,862,000 | 1,596 |
Demand deposits | $38,680,000 | 1,050 |
Nontransaction accounts | $86,751,000 | 4,071 |
Money market deposit accounts (MMDAs) | $2,218,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $21,705,000 | 2,225 |
Total time deposits | $62,829,000 | 3,832 |
Total time and savings deposits | $98,933,000 | 4,059 |
Noninterest-bearing deposits | $38,680,000 | 1,639 |
Interest-bearing deposits | $98,933,000 | 4,068 |
Retail deposits | $114,013,000 | 3,441 |
Estimated insured deposits | $118,183,000 | 3,217 |
IRAs and Keogh plan accounts | $8,947,000 | 2,753 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $144,476,000 | 3,472 |
Deposits held in domestic offices | $144,476,000 | 3,469 |
Individuals, partnerships, and corporations | $137,648,000 | 3,338 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $6,790,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,380,000 | 1,582 |
Demand deposits | $39,419,000 | 1,080 |
Nontransaction accounts | $92,096,000 | 3,919 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $23,081,000 | 2,158 |
Total time deposits | $65,971,000 | 3,657 |
Total time and savings deposits | $105,057,000 | 3,909 |
Noninterest-bearing deposits | $39,419,000 | 1,643 |
Interest-bearing deposits | $105,057,000 | 3,917 |
Retail deposits | $119,075,000 | 3,336 |
Estimated insured deposits | $121,645,000 | 3,093 |
IRAs and Keogh plan accounts | $9,195,000 | 2,682 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $147,546,000 | 3,436 |
Deposits held in domestic offices | $147,546,000 | 3,433 |
Individuals, partnerships, and corporations | $141,077,000 | 3,299 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $6,456,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,984,000 | 1,598 |
Demand deposits | $38,658,000 | 1,091 |
Nontransaction accounts | $95,562,000 | 3,824 |
Money market deposit accounts (MMDAs) | $3,491,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $22,701,000 | 2,146 |
Total time deposits | $69,368,000 | 3,532 |
Total time and savings deposits | $108,888,000 | 3,815 |
Noninterest-bearing deposits | $38,658,000 | 1,628 |
Interest-bearing deposits | $108,888,000 | 3,828 |
Retail deposits | $119,571,000 | 3,331 |
Estimated insured deposits | $121,206,000 | 3,116 |
IRAs and Keogh plan accounts | $8,591,000 | 2,812 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $135,868,000 | 3,620 |
Deposits held in domestic offices | $135,868,000 | 3,618 |
Individuals, partnerships, and corporations | $131,829,000 | 3,438 |
U.S. Government | $53,000 | 1,246 |
States and political subdivisions in the U.S. | $3,986,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,151,000 | 2,014 |
Demand deposits | $34,878,000 | 1,283 |
Nontransaction accounts | $90,717,000 | 3,913 |
Money market deposit accounts (MMDAs) | $1,793,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $21,851,000 | 2,169 |
Total time deposits | $67,073,000 | 3,600 |
Total time and savings deposits | $100,990,000 | 3,972 |
Noninterest-bearing deposits | $34,878,000 | 1,819 |
Interest-bearing deposits | $100,990,000 | 3,975 |
Retail deposits | $110,072,000 | 3,511 |
Estimated insured deposits | $119,283,000 | 3,098 |
IRAs and Keogh plan accounts | $8,253,000 | 2,863 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $142,746,000 | 3,452 |
Deposits held in domestic offices | $142,746,000 | 3,450 |
Individuals, partnerships, and corporations | $135,506,000 | 3,346 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $7,235,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,931,000 | 1,597 |
Demand deposits | $37,920,000 | 1,149 |
Nontransaction accounts | $91,815,000 | 3,884 |
Money market deposit accounts (MMDAs) | $2,540,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $22,830,000 | 2,123 |
Total time deposits | $66,445,000 | 3,597 |
Total time and savings deposits | $104,826,000 | 3,863 |
Noninterest-bearing deposits | $37,921,000 | 1,690 |
Interest-bearing deposits | $104,825,000 | 3,865 |
Retail deposits | $117,524,000 | 3,315 |
Estimated insured deposits | $120,304,000 | 3,055 |
IRAs and Keogh plan accounts | $8,090,000 | 2,922 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $144,227,000 | 3,430 |
Deposits held in domestic offices | $144,227,000 | 3,428 |
Individuals, partnerships, and corporations | $135,924,000 | 3,342 |
U.S. Government | $54,000 | 844 |
States and political subdivisions in the U.S. | $8,249,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,199,000 | 1,652 |
Demand deposits | $38,365,000 | 1,249 |
Nontransaction accounts | $91,028,000 | 3,879 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $24,404,000 | 2,071 |
Total time deposits | $63,473,000 | 3,693 |
Total time and savings deposits | $105,862,000 | 3,826 |
Noninterest-bearing deposits | $38,365,000 | 1,762 |
Interest-bearing deposits | $105,862,000 | 3,828 |
Retail deposits | $120,029,000 | 3,259 |
Estimated insured deposits | $121,340,000 | 3,053 |
IRAs and Keogh plan accounts | $7,993,000 | 2,940 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $143,345,000 | 3,465 |
Deposits held in domestic offices | $143,345,000 | 3,463 |
Individuals, partnerships, and corporations | $135,168,000 | 3,364 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $8,169,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,476,000 | 1,693 |
Demand deposits | $38,570,000 | 1,262 |
Nontransaction accounts | $89,869,000 | 3,917 |
Money market deposit accounts (MMDAs) | $3,243,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $24,088,000 | 2,088 |
Total time deposits | $62,538,000 | 3,733 |
Total time and savings deposits | $104,775,000 | 3,871 |
Noninterest-bearing deposits | $38,570,000 | 1,746 |
Interest-bearing deposits | $104,775,000 | 3,871 |
Retail deposits | $119,322,000 | 3,300 |
Estimated insured deposits | $121,526,000 | 3,043 |
IRAs and Keogh plan accounts | $7,741,000 | 2,986 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $132,270,000 | 3,650 |
Deposits held in domestic offices | $132,270,000 | 3,647 |
Individuals, partnerships, and corporations | $128,667,000 | 3,460 |
U.S. Government | $51,000 | 1,339 |
States and political subdivisions in the U.S. | $3,552,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,105,000 | 2,102 |
Demand deposits | $37,323,000 | 1,376 |
Nontransaction accounts | $85,165,000 | 4,008 |
Money market deposit accounts (MMDAs) | $2,373,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $23,663,000 | 2,080 |
Total time deposits | $59,128,000 | 3,838 |
Total time and savings deposits | $94,947,000 | 4,069 |
Noninterest-bearing deposits | $37,323,000 | 1,853 |
Interest-bearing deposits | $94,947,000 | 4,080 |
Retail deposits | $108,921,000 | 3,461 |
Estimated insured deposits | $116,080,000 | 3,116 |
IRAs and Keogh plan accounts | $7,608,000 | 2,983 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $137,880,000 | 3,489 |
Deposits held in domestic offices | $137,880,000 | 3,486 |
Individuals, partnerships, and corporations | $131,340,000 | 3,363 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $6,523,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,982,000 | 1,715 |
Demand deposits | $41,112,000 | 1,206 |
Nontransaction accounts | $83,898,000 | 3,987 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $25,100,000 | 2,013 |
Total time deposits | $56,247,000 | 3,919 |
Total time and savings deposits | $96,768,000 | 3,976 |
Noninterest-bearing deposits | $41,112,000 | 1,661 |
Interest-bearing deposits | $96,768,000 | 3,984 |
Retail deposits | $116,496,000 | 3,223 |
Estimated insured deposits | $116,596,000 | 3,086 |
IRAs and Keogh plan accounts | $7,604,000 | 2,975 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $135,592,000 | 3,505 |
Deposits held in domestic offices | $135,592,000 | 3,502 |
Individuals, partnerships, and corporations | $126,259,000 | 3,448 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $9,301,000 | 2,644 |
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 | $55,593,000 | 1,789 |
Demand deposits | $40,211,000 | 1,354 |
Nontransaction accounts | $79,999,000 | 4,077 |
Money market deposit accounts (MMDAs) | $3,105,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $25,980,000 | 2,016 |
Total time deposits | $50,914,000 | 4,110 |
Total time and savings deposits | $95,381,000 | 3,978 |
Noninterest-bearing deposits | $40,214,000 | 1,752 |
Interest-bearing deposits | $95,378,000 | 3,996 |
Retail deposits | $116,562,000 | 3,217 |
Estimated insured deposits | $113,350,000 | 3,146 |
IRAs and Keogh plan accounts | $7,324,000 | 3,048 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $132,258,000 | 3,567 |
Deposits held in domestic offices | $132,258,000 | 3,563 |
Individuals, partnerships, and corporations | $125,620,000 | 3,440 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $6,628,000 | 3,358 |
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 | $53,860,000 | 1,955 |
Demand deposits | $40,048,000 | 1,396 |
Nontransaction accounts | $78,398,000 | 4,102 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $27,293,000 | 1,978 |
Total time deposits | $47,759,000 | 4,227 |
Total time and savings deposits | $92,210,000 | 4,058 |
Noninterest-bearing deposits | $40,048,000 | 1,771 |
Interest-bearing deposits | $92,210,000 | 4,078 |
Retail deposits | $115,193,000 | 3,256 |
Estimated insured deposits | $111,568,000 | 3,165 |
IRAs and Keogh plan accounts | $7,342,000 | 2,990 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $123,846,000 | 3,698 |
Deposits held in domestic offices | $123,846,000 | 3,694 |
Individuals, partnerships, and corporations | $118,967,000 | 3,530 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $4,845,000 | 3,997 |
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 | $48,757,000 | 2,264 |
Demand deposits | $36,964,000 | 1,607 |
Nontransaction accounts | $75,089,000 | 4,161 |
Money market deposit accounts (MMDAs) | $3,241,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $28,052,000 | 1,935 |
Total time deposits | $43,796,000 | 4,389 |
Total time and savings deposits | $86,882,000 | 4,182 |
Noninterest-bearing deposits | $36,966,000 | 1,963 |
Interest-bearing deposits | $86,880,000 | 4,209 |
Retail deposits | $108,721,000 | 3,400 |
Estimated insured deposits | $112,039,000 | 3,115 |
IRAs and Keogh plan accounts | $7,427,000 | 2,936 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $122,072,000 | 3,669 |
Deposits held in domestic offices | $122,072,000 | 3,665 |
Individuals, partnerships, and corporations | $115,796,000 | 3,546 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $6,271,000 | 3,397 |
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 | $49,462,000 | 2,202 |
Demand deposits | $35,341,000 | 1,702 |
Nontransaction accounts | $72,611,000 | 4,206 |
Money market deposit accounts (MMDAs) | $3,749,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $31,025,000 | 1,802 |
Total time deposits | $37,837,000 | 4,787 |
Total time and savings deposits | $86,732,000 | 4,140 |
Noninterest-bearing deposits | $35,341,000 | 2,026 |
Interest-bearing deposits | $86,731,000 | 4,168 |
Retail deposits | $109,690,000 | 3,317 |
Estimated insured deposits | $113,015,000 | 3,063 |
IRAs and Keogh plan accounts | $7,358,000 | 2,955 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $122,682,000 | 3,602 |
Deposits held in domestic offices | $122,682,000 | 3,599 |
Individuals, partnerships, and corporations | $114,653,000 | 3,534 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $8,021,000 | 2,922 |
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 | $50,792,000 | 2,183 |
Demand deposits | $34,587,000 | 1,726 |
Nontransaction accounts | $71,890,000 | 4,180 |
Money market deposit accounts (MMDAs) | $3,637,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $31,925,000 | 1,770 |
Total time deposits | $36,328,000 | 4,809 |
Total time and savings deposits | $88,095,000 | 4,036 |
Noninterest-bearing deposits | $34,587,000 | 2,005 |
Interest-bearing deposits | $88,095,000 | 4,064 |
Retail deposits | $111,801,000 | 3,242 |
Estimated insured deposits | $111,756,000 | 3,063 |
IRAs and Keogh plan accounts | $7,354,000 | 2,933 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $116,564,000 | 3,780 |
Deposits held in domestic offices | $116,564,000 | 3,777 |
Individuals, partnerships, and corporations | $112,522,000 | 3,579 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $4,028,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,711,000 | 2,533 |
Demand deposits | $31,681,000 | 1,861 |
Nontransaction accounts | $71,853,000 | 4,173 |
Money market deposit accounts (MMDAs) | $4,190,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $31,509,000 | 1,821 |
Total time deposits | $36,154,000 | 4,787 |
Total time and savings deposits | $84,883,000 | 4,178 |
Noninterest-bearing deposits | $31,681,000 | 2,115 |
Interest-bearing deposits | $84,883,000 | 4,208 |
Retail deposits | $105,799,000 | 3,428 |
Estimated insured deposits | $102,665,000 | 3,301 |
IRAs and Keogh plan accounts | $7,430,000 | 2,900 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $114,615,000 | 3,797 |
Deposits held in domestic offices | $114,615,000 | 3,793 |
Individuals, partnerships, and corporations | $110,389,000 | 3,612 |
U.S. Government | $61,000 | 1,192 |
States and political subdivisions in the U.S. | $4,165,000 | 4,340 |
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 | $44,240,000 | 2,599 |
Demand deposits | $31,171,000 | 1,901 |
Nontransaction accounts | $70,375,000 | 4,209 |
Money market deposit accounts (MMDAs) | $3,522,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $32,203,000 | 1,797 |
Total time deposits | $34,650,000 | 4,874 |
Total time and savings deposits | $83,444,000 | 4,217 |
Noninterest-bearing deposits | $31,181,000 | 2,142 |
Interest-bearing deposits | $83,434,000 | 4,246 |
Retail deposits | $105,206,000 | 3,445 |
Estimated insured deposits | $102,670,000 | 3,305 |
IRAs and Keogh plan accounts | $7,425,000 | 2,898 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $119,571,000 | 3,616 |
Deposits held in domestic offices | $119,571,000 | 3,614 |
Individuals, partnerships, and corporations | $113,245,000 | 3,485 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $6,320,000 | 3,392 |
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 | $46,972,000 | 2,335 |
Demand deposits | $32,169,000 | 1,795 |
Nontransaction accounts | $72,599,000 | 4,104 |
Money market deposit accounts (MMDAs) | $4,348,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $32,496,000 | 1,772 |
Total time deposits | $35,755,000 | 4,761 |
Total time and savings deposits | $87,402,000 | 4,022 |
Noninterest-bearing deposits | $32,178,000 | 2,045 |
Interest-bearing deposits | $87,393,000 | 4,055 |
Retail deposits | $109,744,000 | 3,287 |
Estimated insured deposits | $105,026,000 | 3,205 |
IRAs and Keogh plan accounts | $8,163,000 | 2,689 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $120,195,000 | 3,610 |
Deposits held in domestic offices | $120,195,000 | 3,607 |
Individuals, partnerships, and corporations | $112,278,000 | 3,519 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $7,905,000 | 2,901 |
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 | $47,270,000 | 2,342 |
Demand deposits | $31,077,000 | 1,856 |
Nontransaction accounts | $72,925,000 | 4,061 |
Money market deposit accounts (MMDAs) | $3,934,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $33,160,000 | 1,739 |
Total time deposits | $35,831,000 | 4,748 |
Total time and savings deposits | $89,118,000 | 3,947 |
Noninterest-bearing deposits | $31,077,000 | 2,084 |
Interest-bearing deposits | $89,118,000 | 3,976 |
Retail deposits | $110,161,000 | 3,283 |
Estimated insured deposits | $109,794,000 | 3,104 |
IRAs and Keogh plan accounts | $8,235,000 | 2,704 |
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 | $116,382,000 | 3,706 |
Deposits held in domestic offices | $116,382,000 | 3,701 |
Individuals, partnerships, and corporations | $110,878,000 | 3,552 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $5,471,000 | 3,732 |
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 | $44,298,000 | 2,484 |
Demand deposits | $30,379,000 | 1,867 |
Nontransaction accounts | $72,084,000 | 4,096 |
Money market deposit accounts (MMDAs) | $3,850,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $32,102,000 | 1,753 |
Total time deposits | $36,132,000 | 4,758 |
Total time and savings deposits | $86,003,000 | 4,081 |
Noninterest-bearing deposits | $30,379,000 | 2,077 |
Interest-bearing deposits | $86,003,000 | 4,113 |
Retail deposits | $106,241,000 | 3,389 |
Estimated insured deposits | $99,346,000 | 3,392 |
IRAs and Keogh plan accounts | $8,027,000 | 2,766 |
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 | $113,051,000 | 3,770 |
Deposits held in domestic offices | $113,051,000 | 3,767 |
Individuals, partnerships, and corporations | $109,493,000 | 3,579 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $3,520,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,490,000 | 2,401 |
Demand deposits | $28,952,000 | 1,810 |
Nontransaction accounts | $71,561,000 | 3,567 |
Money market deposit accounts (MMDAs) | $3,777,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $31,367,000 | 1,498 |
Total time deposits | $36,417,000 | 4,152 |
Total time and savings deposits | $84,099,000 | 4,140 |
Noninterest-bearing deposits | $28,952,000 | 2,144 |
Interest-bearing deposits | $84,099,000 | 4,148 |
Retail deposits | $103,370,000 | 3,458 |
Estimated insured deposits | $97,659,000 | 3,450 |
IRAs and Keogh plan accounts | $8,383,000 | 2,664 |
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 | $115,767,000 | 3,681 |
Deposits held in domestic offices | $115,767,000 | 3,678 |
Individuals, partnerships, and corporations | $111,140,000 | 3,519 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $4,588,000 | 3,955 |
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 | $42,640,000 | 2,272 |
Demand deposits | $28,412,000 | 1,806 |
Nontransaction accounts | $73,127,000 | 3,533 |
Money market deposit accounts (MMDAs) | $3,544,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $31,763,000 | 1,481 |
Total time deposits | $37,820,000 | 4,076 |
Total time and savings deposits | $87,355,000 | 4,022 |
Noninterest-bearing deposits | $28,412,000 | 2,144 |
Interest-bearing deposits | $87,355,000 | 4,033 |
Retail deposits | $105,487,000 | 3,386 |
Estimated insured deposits | $98,753,000 | 3,430 |
IRAs and Keogh plan accounts | $8,375,000 | 2,714 |
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 | $116,024,000 | 3,665 |
Deposits held in domestic offices | $116,024,000 | 3,661 |
Individuals, partnerships, and corporations | $110,223,000 | 3,544 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $5,787,000 | 3,447 |
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 | $45,012,000 | 2,141 |
Demand deposits | $29,871,000 | 1,723 |
Nontransaction accounts | $71,012,000 | 3,592 |
Money market deposit accounts (MMDAs) | $3,766,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $28,782,000 | 1,559 |
Total time deposits | $38,464,000 | 4,068 |
Total time and savings deposits | $86,153,000 | 4,064 |
Noninterest-bearing deposits | $29,872,000 | 2,055 |
Interest-bearing deposits | $86,152,000 | 4,075 |
Retail deposits | $106,040,000 | 3,360 |
Estimated insured deposits | $97,490,000 | 3,468 |
IRAs and Keogh plan accounts | $8,252,000 | 2,754 |
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 | $112,045,000 | 3,736 |
Deposits held in domestic offices | $112,045,000 | 3,733 |
Individuals, partnerships, and corporations | $107,342,000 | 3,594 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $4,660,000 | 3,991 |
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 | $41,377,000 | 2,266 |
Demand deposits | $27,199,000 | 1,806 |
Nontransaction accounts | $70,668,000 | 3,602 |
Money market deposit accounts (MMDAs) | $4,120,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $27,615,000 | 1,564 |
Total time deposits | $38,933,000 | 4,022 |
Total time and savings deposits | $84,846,000 | 4,104 |
Noninterest-bearing deposits | $27,199,000 | 2,106 |
Interest-bearing deposits | $84,846,000 | 4,112 |
Retail deposits | $102,104,000 | 3,445 |
Estimated insured deposits | $96,121,000 | 3,481 |
IRAs and Keogh plan accounts | $7,924,000 | 2,834 |
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 | $107,586,000 | 3,801 |
Deposits held in domestic offices | $107,586,000 | 3,798 |
Individuals, partnerships, and corporations | $104,044,000 | 3,629 |
U.S. Government | $74,000 | 1,348 |
States and political subdivisions in the U.S. | $3,468,000 | 4,628 |
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 | $37,005,000 | 2,527 |
Demand deposits | $25,435,000 | 1,917 |
Nontransaction accounts | $70,581,000 | 3,545 |
Money market deposit accounts (MMDAs) | $3,752,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $26,669,000 | 1,541 |
Total time deposits | $40,160,000 | 3,915 |
Total time and savings deposits | $82,151,000 | 4,141 |
Noninterest-bearing deposits | $25,436,000 | 2,209 |
Interest-bearing deposits | $82,150,000 | 4,154 |
Retail deposits | $97,552,000 | 3,519 |
Estimated insured deposits | $96,964,000 | 3,415 |
IRAs and Keogh plan accounts | $7,902,000 | 2,793 |
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 | $103,405,000 | 3,828 |
Deposits held in domestic offices | $103,405,000 | 3,822 |
Individuals, partnerships, and corporations | $100,007,000 | 3,668 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $3,335,000 | 4,577 |
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 | $32,245,000 | 2,821 |
Demand deposits | $21,186,000 | 2,259 |
Nontransaction accounts | $71,160,000 | 3,425 |
Money market deposit accounts (MMDAs) | $3,486,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $18,674,000 | 1,858 |
Total time deposits | $49,000,000 | 3,322 |
Total time and savings deposits | $82,219,000 | 4,038 |
Noninterest-bearing deposits | $21,186,000 | 2,493 |
Interest-bearing deposits | $82,219,000 | 4,047 |
Retail deposits | $90,481,000 | 3,639 |
Estimated insured deposits | $94,030,000 | 3,455 |
IRAs and Keogh plan accounts | $7,164,000 | 2,946 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $100,544,000 | 3,776 |
Deposits held in domestic offices | $100,544,000 | 3,772 |
Individuals, partnerships, and corporations | $97,210,000 | 3,585 |
U.S. Government | $48,000 | 1,753 |
States and political subdivisions in the U.S. | $3,286,000 | 4,668 |
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 | $31,287,000 | 2,701 |
Demand deposits | $21,151,000 | 2,162 |
Nontransaction accounts | $69,257,000 | 3,390 |
Money market deposit accounts (MMDAs) | $5,438,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 1,925 |
Total time deposits | $47,930,000 | 3,355 |
Total time and savings deposits | $79,393,000 | 3,999 |
Noninterest-bearing deposits | $21,151,000 | 2,382 |
Interest-bearing deposits | $79,393,000 | 4,032 |
Retail deposits | $87,829,000 | 3,601 |
Estimated insured deposits | $90,393,000 | 3,484 |
IRAs and Keogh plan accounts | $5,918,000 | 3,359 |
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 | $93,708,000 | 3,961 |
Deposits held in domestic offices | $93,708,000 | 3,957 |
Individuals, partnerships, and corporations | $88,622,000 | 3,852 |
U.S. Government | $56,000 | 1,424 |
States and political subdivisions in the U.S. | $5,030,000 | 3,504 |
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 | $30,112,000 | 2,871 |
Demand deposits | $18,975,000 | 2,405 |
Nontransaction accounts | $63,596,000 | 3,576 |
Money market deposit accounts (MMDAs) | $6,316,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $15,873,000 | 2,051 |
Total time deposits | $41,407,000 | 3,651 |
Total time and savings deposits | $74,733,000 | 4,184 |
Noninterest-bearing deposits | $18,975,000 | 2,581 |
Interest-bearing deposits | $74,733,000 | 4,213 |
Retail deposits | $78,900,000 | 3,994 |
Estimated insured deposits | $80,112,000 | 3,882 |
IRAs and Keogh plan accounts | $6,569,000 | 3,176 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $87,234,000 | 4,210 |
Deposits held in domestic offices | $87,234,000 | 4,203 |
Individuals, partnerships, and corporations | $82,593,000 | 4,123 |
U.S. Government | $57,000 | 1,850 |
States and political subdivisions in the U.S. | $4,584,000 | 3,605 |
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 | $27,473,000 | 3,212 |
Demand deposits | $16,244,000 | 2,854 |
Nontransaction accounts | $59,761,000 | 3,732 |
Money market deposit accounts (MMDAs) | $7,147,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $14,097,000 | 2,290 |
Total time deposits | $38,517,000 | 3,875 |
Total time and savings deposits | $70,990,000 | 4,364 |
Noninterest-bearing deposits | $16,244,000 | 3,041 |
Interest-bearing deposits | $70,990,000 | 4,403 |
Retail deposits | $75,436,000 | 4,189 |
Estimated insured deposits | $74,430,000 | 4,210 |
IRAs and Keogh plan accounts | $6,168,000 | 3,395 |
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 | $77,821,000 | 4,624 |
Deposits held in domestic offices | $77,821,000 | 4,616 |
Individuals, partnerships, and corporations | $74,514,000 | 4,462 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $3,303,000 | 4,611 |
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 | $23,478,000 | 3,557 |
Demand deposits | $14,109,000 | 3,105 |
Nontransaction accounts | $54,343,000 | 3,991 |
Money market deposit accounts (MMDAs) | $5,960,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $12,246,000 | 2,573 |
Total time deposits | $36,137,000 | 4,100 |
Total time and savings deposits | $63,712,000 | 4,763 |
Noninterest-bearing deposits | $14,109,000 | 3,296 |
Interest-bearing deposits | $63,712,000 | 4,814 |
Retail deposits | $67,698,000 | 4,602 |
Estimated insured deposits | $67,529,000 | 4,576 |
IRAs and Keogh plan accounts | $5,963,000 | 3,624 |
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 | $71,767,000 | 5,080 |
Deposits held in domestic offices | $71,767,000 | 5,070 |
Individuals, partnerships, and corporations | $69,296,000 | 4,852 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,469,000 | 5,382 |
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 | $19,872,000 | 4,252 |
Demand deposits | $11,794,000 | 3,714 |
Nontransaction accounts | $51,895,000 | 4,223 |
Money market deposit accounts (MMDAs) | $5,668,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $12,090,000 | 2,773 |
Total time deposits | $34,137,000 | 4,337 |
Total time and savings deposits | $59,973,000 | 5,129 |
Noninterest-bearing deposits | $11,794,000 | 3,914 |
Interest-bearing deposits | $59,973,000 | 5,188 |
Retail deposits | $63,176,000 | 5,049 |
Estimated insured deposits | $63,832,000 | 4,993 |
IRAs and Keogh plan accounts | $5,509,000 | 4,078 |
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 | $66,739,000 | 5,477 |
Deposits held in domestic offices | $66,739,000 | 5,467 |
Individuals, partnerships, and corporations | $64,665,000 | 5,233 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $2,068,000 | 5,904 |
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 | $16,240,000 | 5,040 |
Demand deposits | $9,783,000 | 4,304 |
Nontransaction accounts | $50,499,000 | 4,346 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 3,026 |
Total time deposits | $34,319,000 | 4,283 |
Total time and savings deposits | $56,956,000 | 5,442 |
Noninterest-bearing deposits | $9,783,000 | 4,524 |
Interest-bearing deposits | $56,956,000 | 5,504 |
Retail deposits | $57,175,000 | 5,609 |
Estimated insured deposits | $59,576,000 | 5,401 |
IRAs and Keogh plan accounts | $4,554,000 | 4,809 |
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 | $60,316,000 | 5,901 |
Deposits held in domestic offices | $60,316,000 | 5,894 |
Individuals, partnerships, and corporations | $57,939,000 | 5,713 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $2,369,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,778,000 | 5,341 |
Demand deposits | $10,023,000 | 4,279 |
Nontransaction accounts | $44,538,000 | 4,701 |
Money market deposit accounts (MMDAs) | $5,106,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $14,463,000 | 2,811 |
Total time deposits | $24,969,000 | 5,083 |
Total time and savings deposits | $50,293,000 | 5,975 |
Noninterest-bearing deposits | $10,023,000 | 4,499 |
Interest-bearing deposits | $50,293,000 | 6,041 |
Retail deposits | $52,663,000 | 6,052 |
Estimated insured deposits | $51,454,000 | 6,091 |
IRAs and Keogh plan accounts | $3,113,000 | 6,137 |
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 | $52,111,000 | 6,852 |
Deposits held in domestic offices | $52,111,000 | 6,845 |
Individuals, partnerships, and corporations | $50,386,000 | 6,554 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,725,000 | 6,464 |
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 | $13,275,000 | 6,171 |
Demand deposits | $6,933,000 | 5,569 |
Nontransaction accounts | $38,836,000 | 5,335 |
Money market deposit accounts (MMDAs) | $5,644,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $17,247,000 | 2,560 |
Total time deposits | $15,945,000 | 6,976 |
Total time and savings deposits | $45,178,000 | 6,657 |
Noninterest-bearing deposits | $6,933,000 | 5,866 |
Interest-bearing deposits | $45,178,000 | 6,791 |
Retail deposits | $50,217,000 | 6,537 |
Estimated insured deposits | $47,584,000 | 6,746 |
IRAs and Keogh plan accounts | $2,751,000 | 6,890 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $50,289,000 | 7,176 |
Deposits held in domestic offices | $50,289,000 | 7,169 |
Individuals, partnerships, and corporations | $48,239,000 | 7,089 |
U.S. Government | $136,000 | 3,262 |
States and political subdivisions in the U.S. | $1,914,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,793,000 | 6,568 |
Demand deposits | $6,761,000 | 5,573 |
Nontransaction accounts | $38,496,000 | 5,437 |
Money market deposit accounts (MMDAs) | $6,179,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $15,121,000 | 2,675 |
Total time deposits | $17,196,000 | 6,892 |
Total time and savings deposits | $43,528,000 | 7,183 |
Noninterest-bearing deposits | $6,761,000 | 5,960 |
Interest-bearing deposits | $43,528,000 | 7,177 |
Retail deposits | $47,277,000 | 7,017 |
Estimated insured deposits | $46,460,000 | 7,084 |
IRAs and Keogh plan accounts | $2,445,000 | 7,662 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |