Home > The Bank of Romney > Total Deposits
The Bank of Romney, Total Deposits
2025-03-31 | Rank | |
Total deposits | $268,250,000 | 2,447 |
Deposits held in domestic offices | $268,250,000 | 2,446 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,080,000 | 2,329 |
Demand deposits | $72,654,000 | 2,091 |
Nontransaction accounts | $169,170,000 | 2,296 |
Money market deposit accounts (MMDAs) | $54,466,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $47,553,000 | 1,571 |
Total time deposits | $67,151,000 | 2,556 |
Total time and savings deposits | $195,596,000 | 2,393 |
Noninterest-bearing deposits | $72,654,000 | 1,987 |
Interest-bearing deposits | $195,596,000 | 2,482 |
Retail deposits | $250,916,000 | 2,288 |
Estimated insured deposits | $233,329,000 | 2,174 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $7,204,000 | 1,554 |
Fully insured brokered deposits | $7,204,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $261,865,000 | 2,459 |
Deposits held in domestic offices | $261,865,000 | 2,458 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,591,000 | 2,373 |
Demand deposits | $68,428,000 | 2,149 |
Nontransaction accounts | $167,274,000 | 2,289 |
Money market deposit accounts (MMDAs) | $46,809,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $46,591,000 | 1,590 |
Total time deposits | $73,874,000 | 2,419 |
Total time and savings deposits | $193,437,000 | 2,407 |
Noninterest-bearing deposits | $68,428,000 | 2,043 |
Interest-bearing deposits | $193,437,000 | 2,484 |
Retail deposits | $237,476,000 | 2,351 |
Estimated insured deposits | $232,049,000 | 2,168 |
IRAs and Keogh plan accounts | $19,687,000 | 885 |
Brokered deposits | $14,423,000 | 1,304 |
Fully insured brokered deposits | $14,423,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $270,275,000 | 2,399 |
Deposits held in domestic offices | $270,275,000 | 2,398 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,412,000 | 2,209 |
Demand deposits | $71,742,000 | 2,057 |
Nontransaction accounts | $164,863,000 | 2,293 |
Money market deposit accounts (MMDAs) | $42,101,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $47,137,000 | 1,574 |
Total time deposits | $75,626,000 | 2,370 |
Total time and savings deposits | $198,533,000 | 2,342 |
Noninterest-bearing deposits | $71,742,000 | 1,986 |
Interest-bearing deposits | $198,533,000 | 2,420 |
Retail deposits | $243,705,000 | 2,302 |
Estimated insured deposits | $233,159,000 | 2,150 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $16,372,000 | 1,256 |
Fully insured brokered deposits | $16,372,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $275,186,000 | 2,351 |
Deposits held in domestic offices | $275,186,000 | 2,349 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,978,000 | 2,190 |
Demand deposits | $72,507,000 | 2,046 |
Nontransaction accounts | $168,208,000 | 2,237 |
Money market deposit accounts (MMDAs) | $39,389,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $49,845,000 | 1,518 |
Total time deposits | $78,974,000 | 2,253 |
Total time and savings deposits | $202,679,000 | 2,289 |
Noninterest-bearing deposits | $72,507,000 | 1,971 |
Interest-bearing deposits | $202,679,000 | 2,367 |
Retail deposits | $241,448,000 | 2,297 |
Estimated insured deposits | $243,431,000 | 2,079 |
IRAs and Keogh plan accounts | $20,718,000 | 852 |
Brokered deposits | $22,507,000 | 1,083 |
Fully insured brokered deposits | $22,507,000 | 974 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $274,591,000 | 2,370 |
Deposits held in domestic offices | $274,591,000 | 2,369 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,903,000 | 2,179 |
Demand deposits | $72,659,000 | 2,043 |
Nontransaction accounts | $166,688,000 | 2,247 |
Money market deposit accounts (MMDAs) | $37,218,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $48,715,000 | 1,580 |
Total time deposits | $80,756,000 | 2,195 |
Total time and savings deposits | $201,932,000 | 2,309 |
Noninterest-bearing deposits | $72,659,000 | 1,981 |
Interest-bearing deposits | $201,932,000 | 2,379 |
Retail deposits | $240,162,000 | 2,315 |
Estimated insured deposits | $243,972,000 | 2,079 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $24,416,000 | 1,045 |
Fully insured brokered deposits | $24,416,000 | 943 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $261,960,000 | 2,420 |
Deposits held in domestic offices | $261,960,000 | 2,420 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,017,000 | 2,194 |
Demand deposits | $71,928,000 | 2,066 |
Nontransaction accounts | $154,943,000 | 2,311 |
Money market deposit accounts (MMDAs) | $34,355,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $48,255,000 | 1,605 |
Total time deposits | $72,333,000 | 2,261 |
Total time and savings deposits | $190,032,000 | 2,369 |
Noninterest-bearing deposits | $71,928,000 | 2,033 |
Interest-bearing deposits | $190,032,000 | 2,432 |
Retail deposits | $236,178,000 | 2,344 |
Estimated insured deposits | $231,717,000 | 2,136 |
IRAs and Keogh plan accounts | $21,915,000 | 780 |
Brokered deposits | $16,188,000 | 1,198 |
Fully insured brokered deposits | $16,188,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $262,258,000 | 2,409 |
Deposits held in domestic offices | $262,258,000 | 2,408 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,847,000 | 2,121 |
Demand deposits | $72,385,000 | 2,066 |
Nontransaction accounts | $148,411,000 | 2,347 |
Money market deposit accounts (MMDAs) | $25,968,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $52,470,000 | 1,563 |
Total time deposits | $69,973,000 | 2,227 |
Total time and savings deposits | $189,873,000 | 2,362 |
Noninterest-bearing deposits | $72,385,000 | 2,047 |
Interest-bearing deposits | $189,873,000 | 2,425 |
Retail deposits | $240,805,000 | 2,321 |
Estimated insured deposits | $229,160,000 | 2,145 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,182,000 | 1,297 |
Fully insured brokered deposits | $11,182,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $260,910,000 | 2,409 |
Deposits held in domestic offices | $260,910,000 | 2,407 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,100,000 | 2,190 |
Demand deposits | $75,361,000 | 2,027 |
Nontransaction accounts | $150,810,000 | 2,309 |
Money market deposit accounts (MMDAs) | $22,533,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $53,477,000 | 1,582 |
Total time deposits | $74,800,000 | 2,031 |
Total time and savings deposits | $185,549,000 | 2,381 |
Noninterest-bearing deposits | $75,361,000 | 2,031 |
Interest-bearing deposits | $185,549,000 | 2,448 |
Retail deposits | $239,869,000 | 2,336 |
Estimated insured deposits | $230,849,000 | 2,129 |
IRAs and Keogh plan accounts | $24,005,000 | 727 |
Brokered deposits | $11,068,000 | 1,224 |
Fully insured brokered deposits | $11,068,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $264,102,000 | 2,419 |
Deposits held in domestic offices | $264,102,000 | 2,418 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,576,000 | 2,238 |
Demand deposits | $78,676,000 | 2,031 |
Nontransaction accounts | $152,526,000 | 2,304 |
Money market deposit accounts (MMDAs) | $19,405,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $55,257,000 | 1,624 |
Total time deposits | $77,864,000 | 1,890 |
Total time and savings deposits | $185,426,000 | 2,406 |
Noninterest-bearing deposits | $78,676,000 | 2,038 |
Interest-bearing deposits | $185,425,000 | 2,475 |
Retail deposits | $239,656,000 | 2,406 |
Estimated insured deposits | $235,593,000 | 2,112 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,018,000 | 1,085 |
Fully insured brokered deposits | $14,018,000 | 950 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $266,771,000 | 2,417 |
Deposits held in domestic offices | $266,771,000 | 2,415 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,642,000 | 2,243 |
Demand deposits | $75,986,000 | 2,130 |
Nontransaction accounts | $152,129,000 | 2,299 |
Money market deposit accounts (MMDAs) | $15,658,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $56,441,000 | 1,652 |
Total time deposits | $80,030,000 | 1,714 |
Total time and savings deposits | $190,785,000 | 2,362 |
Noninterest-bearing deposits | $75,986,000 | 2,153 |
Interest-bearing deposits | $190,785,000 | 2,436 |
Retail deposits | $236,674,000 | 2,469 |
Estimated insured deposits | $234,368,000 | 2,103 |
IRAs and Keogh plan accounts | $25,176,000 | 701 |
Brokered deposits | $19,974,000 | 850 |
Fully insured brokered deposits | $19,974,000 | 752 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $277,651,000 | 2,388 |
Deposits held in domestic offices | $277,651,000 | 2,387 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,832,000 | 2,202 |
Demand deposits | $80,720,000 | 2,073 |
Nontransaction accounts | $155,819,000 | 2,260 |
Money market deposit accounts (MMDAs) | $11,785,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $58,544,000 | 1,671 |
Total time deposits | $85,490,000 | 1,528 |
Total time and savings deposits | $196,931,000 | 2,335 |
Noninterest-bearing deposits | $80,720,000 | 2,120 |
Interest-bearing deposits | $196,931,000 | 2,403 |
Retail deposits | $243,537,000 | 2,452 |
Estimated insured deposits | $241,877,000 | 2,064 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,534,000 | 679 |
Fully insured brokered deposits | $23,534,000 | 605 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $262,806,000 | 2,478 |
Deposits held in domestic offices | $262,806,000 | 2,478 |
Individuals, partnerships, and corporations | $246,455,000 | 2,391 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,096,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,756 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,744,000 | 2,277 |
Demand deposits | $77,726,000 | 2,138 |
Nontransaction accounts | $148,062,000 | 2,356 |
Money market deposit accounts (MMDAs) | $11,920,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $59,293,000 | 1,694 |
Total time deposits | $76,849,000 | 1,675 |
Total time and savings deposits | $185,080,000 | 2,459 |
Noninterest-bearing deposits | $77,726,000 | 2,181 |
Interest-bearing deposits | $185,081,000 | 2,533 |
Retail deposits | $236,836,000 | 2,527 |
Estimated insured deposits | $233,560,000 | 2,147 |
IRAs and Keogh plan accounts | $26,315,000 | 704 |
Brokered deposits | $14,964,000 | 754 |
Fully insured brokered deposits | $14,964,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $269,780,000 | 2,455 |
Deposits held in domestic offices | $269,780,000 | 2,455 |
Individuals, partnerships, and corporations | $250,133,000 | 2,380 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,392,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,743 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,943,000 | 2,218 |
Demand deposits | $80,162,000 | 2,058 |
Nontransaction accounts | $150,837,000 | 2,357 |
Money market deposit accounts (MMDAs) | $12,198,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $58,303,000 | 1,705 |
Total time deposits | $80,334,000 | 1,631 |
Total time and savings deposits | $189,618,000 | 2,429 |
Noninterest-bearing deposits | $80,162,000 | 2,110 |
Interest-bearing deposits | $189,617,000 | 2,504 |
Retail deposits | $240,777,000 | 2,520 |
Estimated insured deposits | $238,282,000 | 2,129 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,468,000 | 673 |
Fully insured brokered deposits | $18,468,000 | 595 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $263,398,000 | 2,470 |
Deposits held in domestic offices | $263,398,000 | 2,470 |
Individuals, partnerships, and corporations | $247,539,000 | 2,383 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,603,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,770 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,517,000 | 2,254 |
Demand deposits | $78,501,000 | 2,062 |
Nontransaction accounts | $149,880,000 | 2,353 |
Money market deposit accounts (MMDAs) | $12,000,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $54,979,000 | 1,729 |
Total time deposits | $82,902,000 | 1,646 |
Total time and savings deposits | $184,896,000 | 2,474 |
Noninterest-bearing deposits | $78,501,000 | 2,125 |
Interest-bearing deposits | $184,897,000 | 2,546 |
Retail deposits | $233,217,000 | 2,545 |
Estimated insured deposits | $234,158,000 | 2,136 |
IRAs and Keogh plan accounts | $25,846,000 | 733 |
Brokered deposits | $18,466,000 | 675 |
Fully insured brokered deposits | $18,466,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $258,576,000 | 2,500 |
Deposits held in domestic offices | $258,576,000 | 2,500 |
Individuals, partnerships, and corporations | $239,210,000 | 2,430 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,111,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,800 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,555,000 | 2,223 |
Demand deposits | $74,698,000 | 2,080 |
Nontransaction accounts | $148,021,000 | 2,401 |
Money market deposit accounts (MMDAs) | $11,699,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $52,835,000 | 1,776 |
Total time deposits | $83,486,000 | 1,698 |
Total time and savings deposits | $183,878,000 | 2,469 |
Noninterest-bearing deposits | $74,698,000 | 2,176 |
Interest-bearing deposits | $183,878,000 | 2,536 |
Retail deposits | $227,912,000 | 2,575 |
Estimated insured deposits | $227,428,000 | 2,192 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $18,465,000 | 701 |
Fully insured brokered deposits | $18,465,000 | 618 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $254,278,000 | 2,488 |
Deposits held in domestic offices | $254,278,000 | 2,488 |
Individuals, partnerships, and corporations | $238,826,000 | 2,405 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,185,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,831 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,172,000 | 2,270 |
Demand deposits | $72,803,000 | 2,084 |
Nontransaction accounts | $150,106,000 | 2,368 |
Money market deposit accounts (MMDAs) | $11,417,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $51,216,000 | 1,794 |
Total time deposits | $87,473,000 | 1,672 |
Total time and savings deposits | $181,475,000 | 2,474 |
Noninterest-bearing deposits | $72,803,000 | 2,186 |
Interest-bearing deposits | $181,475,000 | 2,533 |
Retail deposits | $221,707,000 | 2,590 |
Estimated insured deposits | $227,525,000 | 2,184 |
IRAs and Keogh plan accounts | $25,743,000 | 780 |
Brokered deposits | $20,464,000 | 672 |
Fully insured brokered deposits | $20,464,000 | 604 |
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 | $250,758,000 | 2,490 |
Deposits held in domestic offices | $250,758,000 | 2,490 |
Individuals, partnerships, and corporations | $235,107,000 | 2,406 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,396,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,038,000 | 2,218 |
Demand deposits | $72,990,000 | 2,051 |
Nontransaction accounts | $145,720,000 | 2,415 |
Money market deposit accounts (MMDAs) | $11,498,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $49,675,000 | 1,796 |
Total time deposits | $84,547,000 | 1,752 |
Total time and savings deposits | $177,768,000 | 2,482 |
Noninterest-bearing deposits | $72,990,000 | 2,165 |
Interest-bearing deposits | $177,769,000 | 2,547 |
Retail deposits | $221,146,000 | 2,564 |
Estimated insured deposits | $224,140,000 | 2,207 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,463,000 | 763 |
Fully insured brokered deposits | $18,463,000 | 676 |
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 | $240,087,000 | 2,472 |
Deposits held in domestic offices | $240,087,000 | 2,472 |
Individuals, partnerships, and corporations | $223,007,000 | 2,412 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,825,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,866 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,543,000 | 2,143 |
Demand deposits | $65,299,000 | 2,018 |
Nontransaction accounts | $141,544,000 | 2,390 |
Money market deposit accounts (MMDAs) | $11,185,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $45,589,000 | 1,808 |
Total time deposits | $84,770,000 | 1,789 |
Total time and savings deposits | $174,788,000 | 2,452 |
Noninterest-bearing deposits | $65,299,000 | 2,168 |
Interest-bearing deposits | $174,788,000 | 2,510 |
Retail deposits | $211,658,000 | 2,542 |
Estimated insured deposits | $213,245,000 | 2,214 |
IRAs and Keogh plan accounts | $25,462,000 | 787 |
Brokered deposits | $18,462,000 | 796 |
Fully insured brokered deposits | $18,462,000 | 714 |
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 | $239,937,000 | 2,443 |
Deposits held in domestic offices | $239,937,000 | 2,443 |
Individuals, partnerships, and corporations | $222,645,000 | 2,372 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,287,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,293 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,096,000 | 2,115 |
Demand deposits | $59,767,000 | 2,050 |
Nontransaction accounts | $147,841,000 | 2,304 |
Money market deposit accounts (MMDAs) | $10,964,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $43,847,000 | 1,818 |
Total time deposits | $93,030,000 | 1,705 |
Total time and savings deposits | $180,170,000 | 2,367 |
Noninterest-bearing deposits | $59,767,000 | 2,231 |
Interest-bearing deposits | $180,170,000 | 2,412 |
Retail deposits | $203,902,000 | 2,553 |
Estimated insured deposits | $213,846,000 | 2,176 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $25,714,000 | 700 |
Fully insured brokered deposits | $25,714,000 | 637 |
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 | $235,260,000 | 2,449 |
Deposits held in domestic offices | $235,260,000 | 2,449 |
Individuals, partnerships, and corporations | $222,427,000 | 2,353 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,828,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,318 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,828,000 | 2,153 |
Demand deposits | $59,017,000 | 2,046 |
Nontransaction accounts | $146,432,000 | 2,314 |
Money market deposit accounts (MMDAs) | $5,800,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $41,384,000 | 1,856 |
Total time deposits | $99,248,000 | 1,649 |
Total time and savings deposits | $176,243,000 | 2,390 |
Noninterest-bearing deposits | $59,017,000 | 2,248 |
Interest-bearing deposits | $176,243,000 | 2,438 |
Retail deposits | $198,233,000 | 2,572 |
Estimated insured deposits | $219,367,000 | 2,116 |
IRAs and Keogh plan accounts | $24,705,000 | 813 |
Brokered deposits | $28,115,000 | 695 |
Fully insured brokered deposits | $28,115,000 | 631 |
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 | $218,807,000 | 2,429 |
Deposits held in domestic offices | $218,807,000 | 2,429 |
Individuals, partnerships, and corporations | $204,256,000 | 2,322 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,546,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,127,000 | 1,953 |
Demand deposits | $52,512,000 | 1,813 |
Nontransaction accounts | $136,680,000 | 2,374 |
Money market deposit accounts (MMDAs) | $5,719,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $38,351,000 | 1,849 |
Total time deposits | $92,610,000 | 1,790 |
Total time and savings deposits | $166,295,000 | 2,428 |
Noninterest-bearing deposits | $52,512,000 | 2,061 |
Interest-bearing deposits | $166,295,000 | 2,459 |
Retail deposits | $188,567,000 | 2,502 |
Estimated insured deposits | $203,374,000 | 2,127 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,995,000 | 790 |
Fully insured brokered deposits | $20,995,000 | 718 |
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 | $207,378,000 | 2,509 |
Deposits held in domestic offices | $207,378,000 | 2,509 |
Individuals, partnerships, and corporations | $193,357,000 | 2,418 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,016,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,345,000 | 2,103 |
Demand deposits | $47,137,000 | 1,997 |
Nontransaction accounts | $132,033,000 | 2,429 |
Money market deposit accounts (MMDAs) | $5,344,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $36,802,000 | 1,882 |
Total time deposits | $89,887,000 | 1,841 |
Total time and savings deposits | $160,241,000 | 2,472 |
Noninterest-bearing deposits | $47,137,000 | 2,237 |
Interest-bearing deposits | $160,241,000 | 2,506 |
Retail deposits | $179,011,000 | 2,594 |
Estimated insured deposits | $191,900,000 | 2,207 |
IRAs and Keogh plan accounts | $25,003,000 | 802 |
Brokered deposits | $17,186,000 | 881 |
Fully insured brokered deposits | $17,186,000 | 785 |
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 | $222,082,000 | 2,415 |
Deposits held in domestic offices | $222,082,000 | 2,415 |
Individuals, partnerships, and corporations | $206,556,000 | 2,318 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,521,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,604,000 | 2,099 |
Demand deposits | $46,156,000 | 2,026 |
Nontransaction accounts | $147,478,000 | 2,284 |
Money market deposit accounts (MMDAs) | $5,681,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $36,668,000 | 1,887 |
Total time deposits | $105,129,000 | 1,626 |
Total time and savings deposits | $175,926,000 | 2,345 |
Noninterest-bearing deposits | $46,156,000 | 2,277 |
Interest-bearing deposits | $175,926,000 | 2,351 |
Retail deposits | $179,621,000 | 2,585 |
Estimated insured deposits | $206,650,000 | 2,086 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $32,314,000 | 657 |
Fully insured brokered deposits | $32,314,000 | 602 |
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 | $205,254,000 | 2,532 |
Deposits held in domestic offices | $205,254,000 | 2,532 |
Individuals, partnerships, and corporations | $191,669,000 | 2,426 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,579,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,370 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,942,000 | 2,140 |
Demand deposits | $46,704,000 | 1,947 |
Nontransaction accounts | $133,312,000 | 2,423 |
Money market deposit accounts (MMDAs) | $6,850,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $36,455,000 | 1,903 |
Total time deposits | $90,007,000 | 1,832 |
Total time and savings deposits | $158,550,000 | 2,488 |
Noninterest-bearing deposits | $46,703,000 | 2,213 |
Interest-bearing deposits | $158,551,000 | 2,521 |
Retail deposits | $175,546,000 | 2,614 |
Estimated insured deposits | $191,255,000 | 2,223 |
IRAs and Keogh plan accounts | $25,339,000 | 814 |
Brokered deposits | $18,667,000 | 939 |
Fully insured brokered deposits | $18,667,000 | 844 |
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 | $207,225,000 | 2,541 |
Deposits held in domestic offices | $207,225,000 | 2,541 |
Individuals, partnerships, and corporations | $192,572,000 | 2,437 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,653,000 | 2,514 |
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 | $72,176,000 | 2,170 |
Demand deposits | $48,106,000 | 1,891 |
Nontransaction accounts | $135,049,000 | 2,428 |
Money market deposit accounts (MMDAs) | $12,056,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $35,981,000 | 1,945 |
Total time deposits | $87,012,000 | 1,876 |
Total time and savings deposits | $159,119,000 | 2,517 |
Noninterest-bearing deposits | $48,106,000 | 2,182 |
Interest-bearing deposits | $159,120,000 | 2,544 |
Retail deposits | $175,972,000 | 2,640 |
Estimated insured deposits | $187,775,000 | 2,265 |
IRAs and Keogh plan accounts | $25,359,000 | 809 |
Brokered deposits | $20,006,000 | 920 |
Fully insured brokered deposits | $20,006,000 | 831 |
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 | $209,616,000 | 2,514 |
Deposits held in domestic offices | $209,616,000 | 2,514 |
Individuals, partnerships, and corporations | $193,202,000 | 2,415 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,414,000 | 2,389 |
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 | $71,414,000 | 2,203 |
Demand deposits | $45,573,000 | 1,997 |
Nontransaction accounts | $138,202,000 | 2,364 |
Money market deposit accounts (MMDAs) | $11,195,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $35,575,000 | 1,938 |
Total time deposits | $91,432,000 | 1,771 |
Total time and savings deposits | $164,043,000 | 2,454 |
Noninterest-bearing deposits | $45,573,000 | 2,282 |
Interest-bearing deposits | $164,043,000 | 2,475 |
Retail deposits | $175,197,000 | 2,634 |
Estimated insured deposits | $188,356,000 | 2,240 |
IRAs and Keogh plan accounts | $25,384,000 | 807 |
Brokered deposits | $22,718,000 | 863 |
Fully insured brokered deposits | $22,718,000 | 785 |
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 | $210,198,000 | 2,498 |
Deposits held in domestic offices | $210,198,000 | 2,498 |
Individuals, partnerships, and corporations | $191,287,000 | 2,425 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,911,000 | 2,139 |
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 | $73,905,000 | 2,103 |
Demand deposits | $47,095,000 | 1,936 |
Nontransaction accounts | $136,293,000 | 2,395 |
Money market deposit accounts (MMDAs) | $11,493,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $34,874,000 | 1,986 |
Total time deposits | $89,926,000 | 1,782 |
Total time and savings deposits | $163,103,000 | 2,453 |
Noninterest-bearing deposits | $47,095,000 | 2,235 |
Interest-bearing deposits | $163,103,000 | 2,478 |
Retail deposits | $177,430,000 | 2,604 |
Estimated insured deposits | $186,764,000 | 2,258 |
IRAs and Keogh plan accounts | $25,846,000 | 813 |
Brokered deposits | $19,994,000 | 926 |
Fully insured brokered deposits | $19,994,000 | 837 |
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 | $206,674,000 | 2,527 |
Deposits held in domestic offices | $206,674,000 | 2,527 |
Individuals, partnerships, and corporations | $194,546,000 | 2,391 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,128,000 | 2,774 |
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 | $67,939,000 | 2,288 |
Demand deposits | $47,678,000 | 1,930 |
Nontransaction accounts | $138,735,000 | 2,374 |
Money market deposit accounts (MMDAs) | $14,409,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $34,978,000 | 1,999 |
Total time deposits | $89,348,000 | 1,777 |
Total time and savings deposits | $158,996,000 | 2,515 |
Noninterest-bearing deposits | $47,678,000 | 2,222 |
Interest-bearing deposits | $158,996,000 | 2,538 |
Retail deposits | $171,756,000 | 2,685 |
Estimated insured deposits | $185,851,000 | 2,273 |
IRAs and Keogh plan accounts | $26,118,000 | 806 |
Brokered deposits | $20,670,000 | 895 |
Fully insured brokered deposits | $20,670,000 | 821 |
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 | $210,072,000 | 2,524 |
Deposits held in domestic offices | $210,072,000 | 2,524 |
Individuals, partnerships, and corporations | $193,418,000 | 2,428 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,654,000 | 2,334 |
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 | $68,931,000 | 2,282 |
Demand deposits | $46,909,000 | 1,942 |
Nontransaction accounts | $141,141,000 | 2,366 |
Money market deposit accounts (MMDAs) | $12,998,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $35,000,000 | 2,020 |
Total time deposits | $93,142,000 | 1,709 |
Total time and savings deposits | $163,163,000 | 2,503 |
Noninterest-bearing deposits | $46,909,000 | 2,241 |
Interest-bearing deposits | $163,163,000 | 2,525 |
Retail deposits | $174,036,000 | 2,678 |
Estimated insured deposits | $187,118,000 | 2,275 |
IRAs and Keogh plan accounts | $25,895,000 | 811 |
Brokered deposits | $18,533,000 | 1,120 |
Fully insured brokered deposits | $18,533,000 | 1,049 |
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 | $206,270,000 | 2,561 |
Deposits held in domestic offices | $206,270,000 | 2,561 |
Individuals, partnerships, and corporations | $190,686,000 | 2,474 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,584,000 | 2,453 |
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 | $67,239,000 | 2,342 |
Demand deposits | $45,431,000 | 2,022 |
Nontransaction accounts | $139,031,000 | 2,404 |
Money market deposit accounts (MMDAs) | $11,787,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $34,251,000 | 2,043 |
Total time deposits | $92,993,000 | 1,711 |
Total time and savings deposits | $160,839,000 | 2,541 |
Noninterest-bearing deposits | $45,431,000 | 2,331 |
Interest-bearing deposits | $160,839,000 | 2,557 |
Retail deposits | $171,282,000 | 2,738 |
Estimated insured deposits | $183,735,000 | 2,309 |
IRAs and Keogh plan accounts | $25,935,000 | 827 |
Brokered deposits | $17,541,000 | 1,131 |
Fully insured brokered deposits | $17,541,000 | 1,045 |
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 | $204,214,000 | 2,577 |
Deposits held in domestic offices | $204,214,000 | 2,577 |
Individuals, partnerships, and corporations | $189,362,000 | 2,488 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,852,000 | 2,464 |
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 | $65,621,000 | 2,336 |
Demand deposits | $43,495,000 | 2,053 |
Nontransaction accounts | $138,593,000 | 2,422 |
Money market deposit accounts (MMDAs) | $11,951,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $33,668,000 | 2,069 |
Total time deposits | $92,974,000 | 1,741 |
Total time and savings deposits | $160,719,000 | 2,543 |
Noninterest-bearing deposits | $43,495,000 | 2,362 |
Interest-bearing deposits | $160,719,000 | 2,557 |
Retail deposits | $170,308,000 | 2,741 |
Estimated insured deposits | $184,356,000 | 2,318 |
IRAs and Keogh plan accounts | $26,396,000 | 835 |
Brokered deposits | $18,699,000 | 1,110 |
Fully insured brokered deposits | $18,699,000 | 1,015 |
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 | $203,981,000 | 2,588 |
Deposits held in domestic offices | $203,981,000 | 2,588 |
Individuals, partnerships, and corporations | $188,140,000 | 2,513 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,741,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,433,000 | 2,383 |
Demand deposits | $43,948,000 | 2,027 |
Nontransaction accounts | $139,548,000 | 2,417 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $33,735,000 | 2,069 |
Total time deposits | $96,115,000 | 1,692 |
Total time and savings deposits | $160,033,000 | 2,566 |
Noninterest-bearing deposits | $43,948,000 | 2,336 |
Interest-bearing deposits | $160,033,000 | 2,571 |
Retail deposits | $170,832,000 | 2,746 |
Estimated insured deposits | $186,159,000 | 2,302 |
IRAs and Keogh plan accounts | $26,375,000 | 840 |
Brokered deposits | $16,688,000 | 1,139 |
Fully insured brokered deposits | $16,688,000 | 1,032 |
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 | $201,761,000 | 2,638 |
Deposits held in domestic offices | $201,761,000 | 2,638 |
Individuals, partnerships, and corporations | $182,922,000 | 2,588 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,679,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,252 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,967,000 | 2,284 |
Demand deposits | $44,409,000 | 1,999 |
Nontransaction accounts | $133,794,000 | 2,528 |
Money market deposit accounts (MMDAs) | $6,783,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $33,772,000 | 2,080 |
Total time deposits | $93,240,000 | 1,741 |
Total time and savings deposits | $157,352,000 | 2,632 |
Noninterest-bearing deposits | $44,409,000 | 2,329 |
Interest-bearing deposits | $157,352,000 | 2,644 |
Retail deposits | $174,803,000 | 2,739 |
Estimated insured deposits | $182,178,000 | 2,364 |
IRAs and Keogh plan accounts | $26,244,000 | 848 |
Brokered deposits | $8,122,000 | 1,494 |
Fully insured brokered deposits | $8,122,000 | 1,344 |
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 | $199,878,000 | 2,649 |
Deposits held in domestic offices | $199,878,000 | 2,649 |
Individuals, partnerships, and corporations | $179,341,000 | 2,624 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,377,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,292 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,393,000 | 2,432 |
Demand deposits | $41,214,000 | 2,142 |
Nontransaction accounts | $136,485,000 | 2,488 |
Money market deposit accounts (MMDAs) | $7,960,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $33,149,000 | 2,070 |
Total time deposits | $95,376,000 | 1,702 |
Total time and savings deposits | $158,664,000 | 2,609 |
Noninterest-bearing deposits | $41,214,000 | 2,447 |
Interest-bearing deposits | $158,664,000 | 2,619 |
Retail deposits | $171,702,000 | 2,774 |
Estimated insured deposits | $178,401,000 | 2,390 |
IRAs and Keogh plan accounts | $26,197,000 | 853 |
Brokered deposits | $8,122,000 | 1,477 |
Fully insured brokered deposits | $8,122,000 | 1,349 |
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 | $199,117,000 | 2,631 |
Deposits held in domestic offices | $199,117,000 | 2,631 |
Individuals, partnerships, and corporations | $174,796,000 | 2,659 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,161,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,329 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,137,000 | 2,414 |
Demand deposits | $40,029,000 | 2,142 |
Nontransaction accounts | $136,980,000 | 2,491 |
Money market deposit accounts (MMDAs) | $7,412,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $32,657,000 | 2,087 |
Total time deposits | $96,911,000 | 1,686 |
Total time and savings deposits | $159,088,000 | 2,595 |
Noninterest-bearing deposits | $40,029,000 | 2,460 |
Interest-bearing deposits | $159,088,000 | 2,592 |
Retail deposits | $170,196,000 | 2,777 |
Estimated insured deposits | $175,185,000 | 2,423 |
IRAs and Keogh plan accounts | $26,678,000 | 855 |
Brokered deposits | $4,917,000 | 1,745 |
Fully insured brokered deposits | $4,917,000 | 1,603 |
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 | $198,959,000 | 2,638 |
Deposits held in domestic offices | $198,959,000 | 2,638 |
Individuals, partnerships, and corporations | $174,681,000 | 2,662 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,118,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,371 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,514,000 | 2,411 |
Demand deposits | $40,592,000 | 2,075 |
Nontransaction accounts | $137,445,000 | 2,483 |
Money market deposit accounts (MMDAs) | $7,589,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $30,908,000 | 2,148 |
Total time deposits | $98,949,000 | 1,680 |
Total time and savings deposits | $158,367,000 | 2,616 |
Noninterest-bearing deposits | $40,592,000 | 2,396 |
Interest-bearing deposits | $158,367,000 | 2,618 |
Retail deposits | $168,851,000 | 2,794 |
Estimated insured deposits | $175,568,000 | 2,425 |
IRAs and Keogh plan accounts | $26,888,000 | 847 |
Brokered deposits | $4,917,000 | 1,724 |
Fully insured brokered deposits | $4,917,000 | 1,589 |
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 | $197,634,000 | 2,672 |
Deposits held in domestic offices | $197,634,000 | 2,672 |
Individuals, partnerships, and corporations | $174,696,000 | 2,676 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,778,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,382 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,986,000 | 2,373 |
Demand deposits | $41,180,000 | 2,046 |
Nontransaction accounts | $134,648,000 | 2,533 |
Money market deposit accounts (MMDAs) | $7,459,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $30,839,000 | 2,159 |
Total time deposits | $96,350,000 | 1,723 |
Total time and savings deposits | $156,454,000 | 2,653 |
Noninterest-bearing deposits | $41,180,000 | 2,386 |
Interest-bearing deposits | $156,454,000 | 2,652 |
Retail deposits | $170,915,000 | 2,785 |
Estimated insured deposits | $175,228,000 | 2,442 |
IRAs and Keogh plan accounts | $26,618,000 | 861 |
Brokered deposits | $4,917,000 | 1,697 |
Fully insured brokered deposits | $4,917,000 | 1,569 |
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 | $196,828,000 | 2,677 |
Deposits held in domestic offices | $196,828,000 | 2,677 |
Individuals, partnerships, and corporations | $174,700,000 | 2,673 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,968,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,490 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,825,000 | 2,471 |
Demand deposits | $40,650,000 | 2,088 |
Nontransaction accounts | $136,003,000 | 2,503 |
Money market deposit accounts (MMDAs) | $7,587,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $30,225,000 | 2,152 |
Total time deposits | $98,191,000 | 1,676 |
Total time and savings deposits | $156,178,000 | 2,640 |
Noninterest-bearing deposits | $40,651,000 | 2,433 |
Interest-bearing deposits | $156,177,000 | 2,641 |
Retail deposits | $169,520,000 | 2,793 |
Estimated insured deposits | $175,189,000 | 2,438 |
IRAs and Keogh plan accounts | $26,570,000 | 864 |
Brokered deposits | $5,516,000 | 1,609 |
Fully insured brokered deposits | $5,516,000 | 1,491 |
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 | $196,402,000 | 2,659 |
Deposits held in domestic offices | $196,402,000 | 2,659 |
Individuals, partnerships, and corporations | $173,524,000 | 2,672 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,718,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,523 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,168,000 | 2,369 |
Demand deposits | $38,554,000 | 2,121 |
Nontransaction accounts | $135,234,000 | 2,541 |
Money market deposit accounts (MMDAs) | $7,272,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $30,290,000 | 2,146 |
Total time deposits | $97,672,000 | 1,711 |
Total time and savings deposits | $157,848,000 | 2,632 |
Noninterest-bearing deposits | $38,554,000 | 2,487 |
Interest-bearing deposits | $157,848,000 | 2,621 |
Retail deposits | $169,605,000 | 2,785 |
Estimated insured deposits | $174,080,000 | 2,456 |
IRAs and Keogh plan accounts | $26,375,000 | 894 |
Brokered deposits | $5,516,000 | 1,617 |
Fully insured brokered deposits | $5,516,000 | 1,492 |
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 | $199,717,000 | 2,639 |
Deposits held in domestic offices | $199,717,000 | 2,638 |
Individuals, partnerships, and corporations | $178,159,000 | 2,635 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,373,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,543 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,475,000 | 2,439 |
Demand deposits | $38,535,000 | 2,113 |
Nontransaction accounts | $140,242,000 | 2,482 |
Money market deposit accounts (MMDAs) | $7,552,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $30,093,000 | 2,154 |
Total time deposits | $102,597,000 | 1,655 |
Total time and savings deposits | $161,182,000 | 2,601 |
Noninterest-bearing deposits | $38,535,000 | 2,463 |
Interest-bearing deposits | $161,182,000 | 2,594 |
Retail deposits | $169,909,000 | 2,784 |
Estimated insured deposits | $179,052,000 | 2,409 |
IRAs and Keogh plan accounts | $26,532,000 | 901 |
Brokered deposits | $8,579,000 | 1,389 |
Fully insured brokered deposits | $8,579,000 | 1,266 |
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 | $201,007,000 | 2,653 |
Deposits held in domestic offices | $201,007,000 | 2,653 |
Individuals, partnerships, and corporations | $179,057,000 | 2,658 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,765,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,525 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,873,000 | 2,449 |
Demand deposits | $38,616,000 | 2,071 |
Nontransaction accounts | $142,134,000 | 2,493 |
Money market deposit accounts (MMDAs) | $7,360,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $29,835,000 | 2,172 |
Total time deposits | $104,939,000 | 1,634 |
Total time and savings deposits | $162,391,000 | 2,624 |
Noninterest-bearing deposits | $38,616,000 | 2,441 |
Interest-bearing deposits | $162,391,000 | 2,605 |
Retail deposits | $171,363,000 | 2,798 |
Estimated insured deposits | $180,718,000 | 2,415 |
IRAs and Keogh plan accounts | $26,512,000 | 898 |
Brokered deposits | $8,579,000 | 1,364 |
Fully insured brokered deposits | $8,579,000 | 1,260 |
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 | $201,122,000 | 2,655 |
Deposits held in domestic offices | $201,122,000 | 2,654 |
Individuals, partnerships, and corporations | $178,190,000 | 2,677 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,747,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,583 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,463,000 | 2,476 |
Demand deposits | $36,931,000 | 2,178 |
Nontransaction accounts | $142,659,000 | 2,480 |
Money market deposit accounts (MMDAs) | $7,456,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $28,721,000 | 2,195 |
Total time deposits | $106,482,000 | 1,632 |
Total time and savings deposits | $164,191,000 | 2,594 |
Noninterest-bearing deposits | $36,931,000 | 2,555 |
Interest-bearing deposits | $164,191,000 | 2,580 |
Retail deposits | $171,135,000 | 2,801 |
Estimated insured deposits | $179,847,000 | 2,412 |
IRAs and Keogh plan accounts | $26,708,000 | 902 |
Brokered deposits | $9,490,000 | 1,280 |
Fully insured brokered deposits | $9,490,000 | 1,186 |
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 | $196,394,000 | 2,703 |
Deposits held in domestic offices | $196,394,000 | 2,703 |
Individuals, partnerships, and corporations | $177,582,000 | 2,677 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,627,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,638 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,213,000 | 2,454 |
Demand deposits | $35,112,000 | 2,191 |
Nontransaction accounts | $140,181,000 | 2,560 |
Money market deposit accounts (MMDAs) | $7,172,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $28,674,000 | 2,191 |
Total time deposits | $104,335,000 | 1,698 |
Total time and savings deposits | $161,282,000 | 2,636 |
Noninterest-bearing deposits | $35,112,000 | 2,581 |
Interest-bearing deposits | $161,282,000 | 2,627 |
Retail deposits | $171,805,000 | 2,798 |
Estimated insured deposits | $179,426,000 | 2,443 |
IRAs and Keogh plan accounts | $27,667,000 | 889 |
Brokered deposits | $9,490,000 | 1,272 |
Fully insured brokered deposits | $9,490,000 | 1,177 |
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 | $188,591,000 | 2,790 |
Deposits held in domestic offices | $188,591,000 | 2,789 |
Individuals, partnerships, and corporations | $179,727,000 | 2,648 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,612,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,388 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,794,000 | 2,470 |
Demand deposits | $34,780,000 | 2,173 |
Nontransaction accounts | $132,797,000 | 2,663 |
Money market deposit accounts (MMDAs) | $6,858,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $28,516,000 | 2,200 |
Total time deposits | $97,423,000 | 1,842 |
Total time and savings deposits | $153,811,000 | 2,782 |
Noninterest-bearing deposits | $34,780,000 | 2,576 |
Interest-bearing deposits | $153,811,000 | 2,759 |
Retail deposits | $172,966,000 | 2,789 |
Estimated insured deposits | $179,850,000 | 2,441 |
IRAs and Keogh plan accounts | $28,154,000 | 886 |
Brokered deposits | $9,490,000 | 1,274 |
Fully insured brokered deposits | $9,490,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $189,505,000 | 2,811 |
Deposits held in domestic offices | $189,505,000 | 2,811 |
Individuals, partnerships, and corporations | $180,175,000 | 2,671 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,078,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,391 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,762,000 | 2,393 |
Demand deposits | $35,804,000 | 2,073 |
Nontransaction accounts | $131,743,000 | 2,714 |
Money market deposit accounts (MMDAs) | $7,114,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $28,088,000 | 2,227 |
Total time deposits | $96,541,000 | 1,887 |
Total time and savings deposits | $153,701,000 | 2,811 |
Noninterest-bearing deposits | $35,804,000 | 2,490 |
Interest-bearing deposits | $153,701,000 | 2,797 |
Retail deposits | $174,932,000 | 2,788 |
Estimated insured deposits | $181,162,000 | 2,460 |
IRAs and Keogh plan accounts | $28,045,000 | 908 |
Brokered deposits | $9,490,000 | 1,270 |
Fully insured brokered deposits | $9,490,000 | 1,178 |
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 | $186,827,000 | 2,815 |
Deposits held in domestic offices | $186,827,000 | 2,815 |
Individuals, partnerships, and corporations | $178,312,000 | 2,690 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,263,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,410 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,147,000 | 2,566 |
Demand deposits | $33,187,000 | 2,234 |
Nontransaction accounts | $133,680,000 | 2,677 |
Money market deposit accounts (MMDAs) | $6,775,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $26,523,000 | 2,262 |
Total time deposits | $100,383,000 | 1,835 |
Total time and savings deposits | $153,640,000 | 2,798 |
Noninterest-bearing deposits | $33,187,000 | 2,656 |
Interest-bearing deposits | $153,640,000 | 2,778 |
Retail deposits | $169,921,000 | 2,832 |
Estimated insured deposits | $180,100,000 | 2,449 |
IRAs and Keogh plan accounts | $28,025,000 | 924 |
Brokered deposits | $11,486,000 | 1,117 |
Fully insured brokered deposits | $11,486,000 | 1,038 |
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 | $189,053,000 | 2,800 |
Deposits held in domestic offices | $189,053,000 | 2,799 |
Individuals, partnerships, and corporations | $180,329,000 | 2,666 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,398,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,345 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,924,000 | 2,412 |
Demand deposits | $34,130,000 | 2,115 |
Nontransaction accounts | $134,129,000 | 2,699 |
Money market deposit accounts (MMDAs) | $6,258,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $26,492,000 | 2,254 |
Total time deposits | $101,379,000 | 1,847 |
Total time and savings deposits | $154,923,000 | 2,772 |
Noninterest-bearing deposits | $34,130,000 | 2,552 |
Interest-bearing deposits | $154,923,000 | 2,754 |
Retail deposits | $172,026,000 | 2,813 |
Estimated insured deposits | $181,146,000 | 2,443 |
IRAs and Keogh plan accounts | $28,669,000 | 922 |
Brokered deposits | $11,486,000 | 1,121 |
Fully insured brokered deposits | $11,486,000 | 1,035 |
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 | $190,576,000 | 2,780 |
Deposits held in domestic offices | $190,576,000 | 2,779 |
Individuals, partnerships, and corporations | $182,590,000 | 2,631 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,680,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,380 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,540,000 | 2,406 |
Demand deposits | $34,221,000 | 2,038 |
Nontransaction accounts | $136,036,000 | 2,673 |
Money market deposit accounts (MMDAs) | $6,788,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $26,410,000 | 2,266 |
Total time deposits | $102,838,000 | 1,851 |
Total time and savings deposits | $156,355,000 | 2,773 |
Noninterest-bearing deposits | $34,221,000 | 2,500 |
Interest-bearing deposits | $156,355,000 | 2,741 |
Retail deposits | $173,228,000 | 2,791 |
Estimated insured deposits | $182,969,000 | 2,438 |
IRAs and Keogh plan accounts | $28,982,000 | 925 |
Brokered deposits | $11,486,000 | 1,118 |
Fully insured brokered deposits | $11,486,000 | 1,033 |
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 | $194,080,000 | 2,785 |
Deposits held in domestic offices | $194,080,000 | 2,785 |
Individuals, partnerships, and corporations | $185,622,000 | 2,626 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,112,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,372 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,195,000 | 2,453 |
Demand deposits | $33,515,000 | 2,070 |
Nontransaction accounts | $139,885,000 | 2,655 |
Money market deposit accounts (MMDAs) | $7,284,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $26,631,000 | 2,271 |
Total time deposits | $105,970,000 | 1,831 |
Total time and savings deposits | $160,565,000 | 2,756 |
Noninterest-bearing deposits | $33,515,000 | 2,535 |
Interest-bearing deposits | $160,564,000 | 2,726 |
Retail deposits | $174,290,000 | 2,820 |
Estimated insured deposits | $187,236,000 | 2,414 |
IRAs and Keogh plan accounts | $28,986,000 | 916 |
Brokered deposits | $13,886,000 | 994 |
Fully insured brokered deposits | $13,886,000 | 917 |
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 | $194,789,000 | 2,769 |
Deposits held in domestic offices | $194,789,000 | 2,768 |
Individuals, partnerships, and corporations | $186,612,000 | 2,613 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,831,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,417 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,583,000 | 2,535 |
Demand deposits | $32,521,000 | 2,219 |
Nontransaction accounts | $142,206,000 | 2,617 |
Money market deposit accounts (MMDAs) | $7,295,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $25,021,000 | 2,293 |
Total time deposits | $109,890,000 | 1,785 |
Total time and savings deposits | $162,268,000 | 2,708 |
Noninterest-bearing deposits | $32,521,000 | 2,656 |
Interest-bearing deposits | $162,268,000 | 2,674 |
Retail deposits | $173,027,000 | 2,839 |
Estimated insured deposits | $188,618,000 | 2,492 |
IRAs and Keogh plan accounts | $29,021,000 | 919 |
Brokered deposits | $15,965,000 | 917 |
Fully insured brokered deposits | $15,965,000 | 841 |
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 | $196,047,000 | 2,743 |
Deposits held in domestic offices | $196,047,000 | 2,742 |
Individuals, partnerships, and corporations | $187,297,000 | 2,588 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,479,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,520 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,472,000 | 2,382 |
Demand deposits | $32,344,000 | 2,036 |
Nontransaction accounts | $143,575,000 | 2,639 |
Money market deposit accounts (MMDAs) | $7,269,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $25,270,000 | 2,277 |
Total time deposits | $111,036,000 | 1,812 |
Total time and savings deposits | $163,703,000 | 2,702 |
Noninterest-bearing deposits | $32,344,000 | 2,527 |
Interest-bearing deposits | $163,703,000 | 2,666 |
Retail deposits | $173,571,000 | 2,814 |
Estimated insured deposits | $188,909,000 | 2,482 |
IRAs and Keogh plan accounts | $29,541,000 | 933 |
Brokered deposits | $15,965,000 | 936 |
Fully insured brokered deposits | $15,965,000 | 860 |
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 | $197,123,000 | 2,726 |
Deposits held in domestic offices | $197,123,000 | 2,725 |
Individuals, partnerships, and corporations | $189,629,000 | 2,549 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,249,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,708 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,494,000 | 2,440 |
Demand deposits | $30,776,000 | 2,101 |
Nontransaction accounts | $146,629,000 | 2,612 |
Money market deposit accounts (MMDAs) | $7,213,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $25,436,000 | 2,256 |
Total time deposits | $113,980,000 | 1,815 |
Total time and savings deposits | $166,347,000 | 2,698 |
Noninterest-bearing deposits | $30,776,000 | 2,566 |
Interest-bearing deposits | $166,347,000 | 2,661 |
Retail deposits | $172,222,000 | 2,823 |
Estimated insured deposits | $190,850,000 | 2,459 |
IRAs and Keogh plan accounts | $29,124,000 | 958 |
Brokered deposits | $19,097,000 | 851 |
Fully insured brokered deposits | $19,097,000 | 788 |
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 | $200,940,000 | 2,699 |
Deposits held in domestic offices | $200,940,000 | 2,698 |
Individuals, partnerships, and corporations | $192,060,000 | 2,528 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,695,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,932 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,843,000 | 2,327 |
Demand deposits | $31,575,000 | 2,039 |
Nontransaction accounts | $148,097,000 | 2,639 |
Money market deposit accounts (MMDAs) | $7,471,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $24,819,000 | 2,277 |
Total time deposits | $115,807,000 | 1,829 |
Total time and savings deposits | $169,365,000 | 2,689 |
Noninterest-bearing deposits | $31,575,000 | 2,541 |
Interest-bearing deposits | $169,365,000 | 2,648 |
Retail deposits | $176,039,000 | 2,788 |
Estimated insured deposits | $193,500,000 | 2,456 |
IRAs and Keogh plan accounts | $29,031,000 | 963 |
Brokered deposits | $19,097,000 | 888 |
Fully insured brokered deposits | $19,097,000 | 819 |
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 | $192,677,000 | 2,769 |
Deposits held in domestic offices | $192,677,000 | 2,768 |
Individuals, partnerships, and corporations | $188,122,000 | 2,556 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,285,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,435 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,615,000 | 2,503 |
Demand deposits | $29,513,000 | 2,130 |
Nontransaction accounts | $145,062,000 | 2,657 |
Money market deposit accounts (MMDAs) | $6,780,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $22,773,000 | 2,324 |
Total time deposits | $115,509,000 | 1,871 |
Total time and savings deposits | $163,164,000 | 2,729 |
Noninterest-bearing deposits | $29,513,000 | 2,610 |
Interest-bearing deposits | $163,164,000 | 2,714 |
Retail deposits | $167,598,000 | 2,859 |
Estimated insured deposits | $189,746,000 | 2,458 |
IRAs and Keogh plan accounts | $28,729,000 | 982 |
Brokered deposits | $20,263,000 | 862 |
Fully insured brokered deposits | $20,263,000 | 802 |
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 | $192,955,000 | 2,749 |
Deposits held in domestic offices | $192,955,000 | 2,748 |
Individuals, partnerships, and corporations | $187,034,000 | 2,572 |
U.S. Government | $19,000 | 620 |
States and political subdivisions in the U.S. | $5,657,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,561 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,698,000 | 2,347 |
Demand deposits | $28,952,000 | 2,048 |
Nontransaction accounts | $144,257,000 | 2,697 |
Money market deposit accounts (MMDAs) | $6,366,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $22,813,000 | 2,309 |
Total time deposits | $115,077,000 | 1,929 |
Total time and savings deposits | $164,003,000 | 2,722 |
Noninterest-bearing deposits | $28,952,000 | 2,560 |
Interest-bearing deposits | $164,003,000 | 2,712 |
Retail deposits | $167,864,000 | 2,826 |
Estimated insured deposits | $188,514,000 | 2,468 |
IRAs and Keogh plan accounts | $28,978,000 | 987 |
Brokered deposits | $20,263,000 | 909 |
Fully insured brokered deposits | $20,263,000 | 844 |
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 | $191,922,000 | 2,769 |
Deposits held in domestic offices | $191,922,000 | 2,768 |
Individuals, partnerships, and corporations | $187,023,000 | 2,577 |
U.S. Government | $19,000 | 641 |
States and political subdivisions in the U.S. | $4,705,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,796 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,200,000 | 2,354 |
Demand deposits | $29,034,000 | 1,945 |
Nontransaction accounts | $144,722,000 | 2,709 |
Money market deposit accounts (MMDAs) | $6,631,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $22,077,000 | 2,355 |
Total time deposits | $116,014,000 | 1,975 |
Total time and savings deposits | $162,888,000 | 2,759 |
Noninterest-bearing deposits | $29,034,000 | 2,461 |
Interest-bearing deposits | $162,888,000 | 2,744 |
Retail deposits | $166,147,000 | 2,853 |
Estimated insured deposits | $188,296,000 | 2,484 |
IRAs and Keogh plan accounts | $28,725,000 | 1,001 |
Brokered deposits | $20,160,000 | 945 |
Fully insured brokered deposits | $20,160,000 | 878 |
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 | $191,173,000 | 2,803 |
Deposits held in domestic offices | $191,173,000 | 2,801 |
Individuals, partnerships, and corporations | $185,310,000 | 2,619 |
U.S. Government | $19,000 | 642 |
States and political subdivisions in the U.S. | $5,594,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,397,000 | 2,332 |
Demand deposits | $29,465,000 | 1,852 |
Nontransaction accounts | $143,776,000 | 2,769 |
Money market deposit accounts (MMDAs) | $6,602,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $22,231,000 | 2,337 |
Total time deposits | $114,943,000 | 2,045 |
Total time and savings deposits | $161,708,000 | 2,811 |
Noninterest-bearing deposits | $29,465,000 | 2,392 |
Interest-bearing deposits | $161,708,000 | 2,801 |
Retail deposits | $167,787,000 | 2,859 |
Estimated insured deposits | $187,002,000 | 2,531 |
IRAs and Keogh plan accounts | $28,628,000 | 1,011 |
Brokered deposits | $16,909,000 | 1,109 |
Fully insured brokered deposits | $16,909,000 | 1,028 |
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 | $171,133,000 | 3,082 |
Deposits held in domestic offices | $171,133,000 | 3,079 |
Individuals, partnerships, and corporations | $165,642,000 | 2,896 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $5,252,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,713 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,281,000 | 2,409 |
Demand deposits | $27,976,000 | 1,946 |
Nontransaction accounts | $125,852,000 | 3,072 |
Money market deposit accounts (MMDAs) | $6,579,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $20,812,000 | 2,383 |
Total time deposits | $98,461,000 | 2,400 |
Total time and savings deposits | $143,157,000 | 3,117 |
Noninterest-bearing deposits | $27,976,000 | 2,479 |
Interest-bearing deposits | $143,157,000 | 3,109 |
Retail deposits | $164,924,000 | 2,865 |
Estimated insured deposits | $167,328,000 | 2,778 |
IRAs and Keogh plan accounts | $28,890,000 | 1,005 |
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 | $173,663,000 | 3,050 |
Deposits held in domestic offices | $173,663,000 | 3,046 |
Individuals, partnerships, and corporations | $167,127,000 | 2,888 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $6,268,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,588 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,688,000 | 2,253 |
Demand deposits | $26,259,000 | 2,000 |
Nontransaction accounts | $127,975,000 | 3,082 |
Money market deposit accounts (MMDAs) | $7,007,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $21,129,000 | 2,367 |
Total time deposits | $99,839,000 | 2,440 |
Total time and savings deposits | $147,404,000 | 3,068 |
Noninterest-bearing deposits | $26,259,000 | 2,550 |
Interest-bearing deposits | $147,404,000 | 3,059 |
Retail deposits | $165,186,000 | 2,861 |
Estimated insured deposits | $167,489,000 | 2,728 |
IRAs and Keogh plan accounts | $28,958,000 | 1,012 |
Brokered deposits | $2,015,000 | 2,728 |
Fully insured brokered deposits | $2,015,000 | 2,530 |
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 | $172,342,000 | 3,090 |
Deposits held in domestic offices | $172,342,000 | 3,087 |
Individuals, partnerships, and corporations | $167,275,000 | 2,899 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $4,798,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,046,000 | 2,325 |
Demand deposits | $27,444,000 | 1,843 |
Nontransaction accounts | $128,296,000 | 3,102 |
Money market deposit accounts (MMDAs) | $7,282,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $20,511,000 | 2,427 |
Total time deposits | $100,503,000 | 2,481 |
Total time and savings deposits | $144,898,000 | 3,149 |
Noninterest-bearing deposits | $27,444,000 | 2,405 |
Interest-bearing deposits | $144,898,000 | 3,135 |
Retail deposits | $163,502,000 | 2,897 |
Estimated insured deposits | $167,683,000 | 2,731 |
IRAs and Keogh plan accounts | $28,304,000 | 1,038 |
Brokered deposits | $2,015,000 | 2,799 |
Fully insured brokered deposits | $2,015,000 | 2,590 |
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 | $172,990,000 | 3,132 |
Deposits held in domestic offices | $172,990,000 | 3,130 |
Individuals, partnerships, and corporations | $166,784,000 | 2,946 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $5,968,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,754 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,112,000 | 2,285 |
Demand deposits | $27,646,000 | 1,792 |
Nontransaction accounts | $127,878,000 | 3,168 |
Money market deposit accounts (MMDAs) | $7,601,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $20,023,000 | 2,458 |
Total time deposits | $100,254,000 | 2,571 |
Total time and savings deposits | $145,344,000 | 3,197 |
Noninterest-bearing deposits | $27,646,000 | 2,371 |
Interest-bearing deposits | $145,344,000 | 3,187 |
Retail deposits | $164,953,000 | 2,896 |
Estimated insured deposits | $167,074,000 | 2,797 |
IRAs and Keogh plan accounts | $27,807,000 | 1,059 |
Brokered deposits | $2,015,000 | 2,908 |
Fully insured brokered deposits | $2,015,000 | 2,704 |
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 | $167,539,000 | 3,195 |
Deposits held in domestic offices | $167,539,000 | 3,194 |
Individuals, partnerships, and corporations | $162,045,000 | 3,018 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $5,256,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,732 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,227,000 | 2,347 |
Demand deposits | $27,258,000 | 1,851 |
Nontransaction accounts | $123,312,000 | 3,222 |
Money market deposit accounts (MMDAs) | $7,752,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $19,029,000 | 2,478 |
Total time deposits | $96,531,000 | 2,692 |
Total time and savings deposits | $140,281,000 | 3,258 |
Noninterest-bearing deposits | $27,258,000 | 2,426 |
Interest-bearing deposits | $140,281,000 | 3,246 |
Retail deposits | $138,101,000 | 3,045 |
Estimated insured deposits | $162,446,000 | 2,855 |
IRAs and Keogh plan accounts | $27,094,000 | 1,085 |
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 | $170,654,000 | 3,137 |
Deposits held in domestic offices | $170,654,000 | 3,136 |
Individuals, partnerships, and corporations | $164,131,000 | 2,966 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $6,325,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,877 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,287,000 | 2,084 |
Demand deposits | $26,230,000 | 1,850 |
Nontransaction accounts | $125,367,000 | 3,219 |
Money market deposit accounts (MMDAs) | $7,433,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $18,911,000 | 2,473 |
Total time deposits | $99,023,000 | 2,676 |
Total time and savings deposits | $144,424,000 | 3,182 |
Noninterest-bearing deposits | $26,230,000 | 2,441 |
Interest-bearing deposits | $144,424,000 | 3,170 |
Retail deposits | $140,389,000 | 2,970 |
Estimated insured deposits | $163,221,000 | 2,832 |
IRAs and Keogh plan accounts | $26,934,000 | 1,084 |
Brokered deposits | $2,232,000 | 3,027 |
Fully insured brokered deposits | $2,232,000 | 2,646 |
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 | $168,136,000 | 3,173 |
Deposits held in domestic offices | $168,136,000 | 3,171 |
Individuals, partnerships, and corporations | $163,866,000 | 2,965 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $4,072,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,886 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,908,000 | 2,204 |
Demand deposits | $27,126,000 | 1,803 |
Nontransaction accounts | $124,228,000 | 3,250 |
Money market deposit accounts (MMDAs) | $7,759,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $19,007,000 | 2,463 |
Total time deposits | $97,462,000 | 2,756 |
Total time and savings deposits | $141,010,000 | 3,248 |
Noninterest-bearing deposits | $27,127,000 | 2,377 |
Interest-bearing deposits | $141,009,000 | 3,235 |
Retail deposits | $138,440,000 | 3,017 |
Estimated insured deposits | $154,211,000 | 2,584 |
IRAs and Keogh plan accounts | $26,692,000 | 1,092 |
Brokered deposits | $2,232,000 | 3,079 |
Fully insured brokered deposits | $2,232,000 | 2,758 |
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 | $169,294,000 | 3,163 |
Deposits held in domestic offices | $169,294,000 | 3,161 |
Individuals, partnerships, and corporations | $163,523,000 | 2,965 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $5,558,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,782 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,607,000 | 2,101 |
Demand deposits | $27,078,000 | 1,779 |
Nontransaction accounts | $124,687,000 | 3,237 |
Money market deposit accounts (MMDAs) | $8,246,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $19,330,000 | 2,423 |
Total time deposits | $97,111,000 | 2,785 |
Total time and savings deposits | $142,216,000 | 3,231 |
Noninterest-bearing deposits | $27,078,000 | 2,387 |
Interest-bearing deposits | $142,216,000 | 3,215 |
Retail deposits | $140,696,000 | 2,985 |
Estimated insured deposits | $153,857,000 | 2,599 |
IRAs and Keogh plan accounts | $26,089,000 | 1,072 |
Brokered deposits | $2,232,000 | 3,130 |
Fully insured brokered deposits | $2,232,000 | 2,869 |
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 | $160,628,000 | 3,246 |
Deposits held in domestic offices | $160,628,000 | 3,244 |
Individuals, partnerships, and corporations | $156,199,000 | 3,040 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $4,410,000 | 4,284 |
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 | $42,088,000 | 2,241 |
Demand deposits | $26,116,000 | 1,898 |
Nontransaction accounts | $118,540,000 | 3,296 |
Money market deposit accounts (MMDAs) | $8,286,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $18,680,000 | 2,385 |
Total time deposits | $91,574,000 | 2,874 |
Total time and savings deposits | $134,512,000 | 3,303 |
Noninterest-bearing deposits | $26,116,000 | 2,473 |
Interest-bearing deposits | $134,512,000 | 3,283 |
Retail deposits | $133,857,000 | 3,072 |
Estimated insured deposits | $147,500,000 | 2,653 |
IRAs and Keogh plan accounts | $24,914,000 | 1,073 |
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 | $161,266,000 | 3,193 |
Deposits held in domestic offices | $161,266,000 | 3,190 |
Individuals, partnerships, and corporations | $155,505,000 | 3,007 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $5,737,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,234 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,100,000 | 2,008 |
Demand deposits | $25,503,000 | 1,886 |
Nontransaction accounts | $117,166,000 | 3,306 |
Money market deposit accounts (MMDAs) | $7,818,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $18,652,000 | 2,418 |
Total time deposits | $90,696,000 | 2,835 |
Total time and savings deposits | $135,763,000 | 3,252 |
Noninterest-bearing deposits | $25,503,000 | 2,463 |
Interest-bearing deposits | $135,763,000 | 3,224 |
Retail deposits | $135,023,000 | 3,013 |
Estimated insured deposits | $146,455,000 | 2,647 |
IRAs and Keogh plan accounts | $24,935,000 | 1,049 |
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 | $164,805,000 | 3,144 |
Deposits held in domestic offices | $164,805,000 | 3,141 |
Individuals, partnerships, and corporations | $160,444,000 | 2,944 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $4,326,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,117 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,697,000 | 1,960 |
Demand deposits | $26,889,000 | 1,825 |
Nontransaction accounts | $119,108,000 | 3,235 |
Money market deposit accounts (MMDAs) | $7,120,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $18,967,000 | 2,410 |
Total time deposits | $93,021,000 | 2,713 |
Total time and savings deposits | $137,916,000 | 3,198 |
Noninterest-bearing deposits | $26,889,000 | 2,392 |
Interest-bearing deposits | $137,916,000 | 3,160 |
Retail deposits | $137,443,000 | 2,982 |
Estimated insured deposits | $149,102,000 | 2,594 |
IRAs and Keogh plan accounts | $24,459,000 | 1,059 |
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 | $166,281,000 | 3,113 |
Deposits held in domestic offices | $166,281,000 | 3,110 |
Individuals, partnerships, and corporations | $159,231,000 | 2,956 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $7,015,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,070 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,432,000 | 1,787 |
Demand deposits | $29,086,000 | 1,637 |
Nontransaction accounts | $117,849,000 | 3,293 |
Money market deposit accounts (MMDAs) | $6,956,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $18,648,000 | 2,414 |
Total time deposits | $92,245,000 | 2,769 |
Total time and savings deposits | $137,195,000 | 3,229 |
Noninterest-bearing deposits | $29,086,000 | 2,190 |
Interest-bearing deposits | $137,195,000 | 3,202 |
Retail deposits | $139,849,000 | 2,929 |
Estimated insured deposits | $149,630,000 | 2,560 |
IRAs and Keogh plan accounts | $24,001,000 | 1,074 |
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 | $163,352,000 | 3,124 |
Deposits held in domestic offices | $163,352,000 | 3,122 |
Individuals, partnerships, and corporations | $157,416,000 | 2,962 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,920,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,291,000 | 1,950 |
Demand deposits | $28,274,000 | 1,742 |
Nontransaction accounts | $117,061,000 | 3,271 |
Money market deposit accounts (MMDAs) | $7,382,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $18,432,000 | 2,381 |
Total time deposits | $91,247,000 | 2,751 |
Total time and savings deposits | $135,078,000 | 3,225 |
Noninterest-bearing deposits | $28,274,000 | 2,278 |
Interest-bearing deposits | $135,078,000 | 3,194 |
Retail deposits | $136,579,000 | 2,950 |
Estimated insured deposits | $146,204,000 | 2,553 |
IRAs and Keogh plan accounts | $23,648,000 | 1,082 |
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 | $163,052,000 | 3,087 |
Deposits held in domestic offices | $163,052,000 | 3,084 |
Individuals, partnerships, and corporations | $158,251,000 | 2,925 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,786,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,925 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,080,000 | 1,684 |
Demand deposits | $28,670,000 | 1,674 |
Nontransaction accounts | $113,972,000 | 3,308 |
Money market deposit accounts (MMDAs) | $6,925,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $18,639,000 | 2,392 |
Total time deposits | $88,408,000 | 2,843 |
Total time and savings deposits | $134,382,000 | 3,195 |
Noninterest-bearing deposits | $28,670,000 | 2,224 |
Interest-bearing deposits | $134,381,000 | 3,178 |
Retail deposits | $137,724,000 | 2,894 |
Estimated insured deposits | $145,062,000 | 2,570 |
IRAs and Keogh plan accounts | $23,642,000 | 1,079 |
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 | $162,255,000 | 3,104 |
Deposits held in domestic offices | $162,255,000 | 3,102 |
Individuals, partnerships, and corporations | $159,025,000 | 2,933 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,146,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,697 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,315,000 | 1,894 |
Demand deposits | $30,151,000 | 1,722 |
Nontransaction accounts | $113,940,000 | 3,298 |
Money market deposit accounts (MMDAs) | $6,990,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $19,775,000 | 2,340 |
Total time deposits | $87,175,000 | 2,868 |
Total time and savings deposits | $132,104,000 | 3,230 |
Noninterest-bearing deposits | $30,151,000 | 2,236 |
Interest-bearing deposits | $132,104,000 | 3,217 |
Retail deposits | $136,735,000 | 2,933 |
Estimated insured deposits | $146,850,000 | 2,574 |
IRAs and Keogh plan accounts | $23,366,000 | 1,095 |
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 | $162,996,000 | 3,101 |
Deposits held in domestic offices | $162,996,000 | 3,099 |
Individuals, partnerships, and corporations | $158,386,000 | 2,932 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,388,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,141 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,167,000 | 1,980 |
Demand deposits | $28,898,000 | 1,851 |
Nontransaction accounts | $114,829,000 | 3,259 |
Money market deposit accounts (MMDAs) | $7,893,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $20,461,000 | 2,288 |
Total time deposits | $86,476,000 | 2,883 |
Total time and savings deposits | $134,098,000 | 3,188 |
Noninterest-bearing deposits | $28,898,000 | 2,326 |
Interest-bearing deposits | $134,099,000 | 3,182 |
Retail deposits | $138,419,000 | 2,918 |
Estimated insured deposits | $145,832,000 | 2,571 |
IRAs and Keogh plan accounts | $23,235,000 | 1,074 |
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 | $159,122,000 | 3,128 |
Deposits held in domestic offices | $159,122,000 | 3,125 |
Individuals, partnerships, and corporations | $154,122,000 | 2,967 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,780,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,186 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,767,000 | 2,243 |
Demand deposits | $29,029,000 | 1,913 |
Nontransaction accounts | $114,355,000 | 3,228 |
Money market deposit accounts (MMDAs) | $9,225,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $19,640,000 | 2,317 |
Total time deposits | $85,490,000 | 2,844 |
Total time and savings deposits | $130,093,000 | 3,233 |
Noninterest-bearing deposits | $29,029,000 | 2,375 |
Interest-bearing deposits | $130,093,000 | 3,224 |
Retail deposits | $135,472,000 | 2,874 |
Estimated insured deposits | $142,256,000 | 2,585 |
IRAs and Keogh plan accounts | $22,911,000 | 1,067 |
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 | $159,077,000 | 3,088 |
Deposits held in domestic offices | $159,077,000 | 3,085 |
Individuals, partnerships, and corporations | $152,681,000 | 2,958 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,259,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,435 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,131,000 | 2,117 |
Demand deposits | $26,428,000 | 2,093 |
Nontransaction accounts | $112,946,000 | 3,215 |
Money market deposit accounts (MMDAs) | $10,781,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $19,867,000 | 2,331 |
Total time deposits | $82,298,000 | 2,880 |
Total time and savings deposits | $132,649,000 | 3,123 |
Noninterest-bearing deposits | $26,428,000 | 2,532 |
Interest-bearing deposits | $132,649,000 | 3,109 |
Retail deposits | $136,195,000 | 2,832 |
Estimated insured deposits | $140,113,000 | 2,617 |
IRAs and Keogh plan accounts | $22,898,000 | 1,064 |
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 | $157,779,000 | 3,096 |
Deposits held in domestic offices | $157,779,000 | 3,093 |
Individuals, partnerships, and corporations | $153,461,000 | 2,929 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,191,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,469 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,194,000 | 2,273 |
Demand deposits | $28,661,000 | 2,044 |
Nontransaction accounts | $111,585,000 | 3,190 |
Money market deposit accounts (MMDAs) | $11,547,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $20,912,000 | 2,310 |
Total time deposits | $79,126,000 | 2,894 |
Total time and savings deposits | $129,118,000 | 3,155 |
Noninterest-bearing deposits | $28,661,000 | 2,418 |
Interest-bearing deposits | $129,118,000 | 3,152 |
Retail deposits | $136,809,000 | 2,822 |
Estimated insured deposits | $141,337,000 | 2,576 |
IRAs and Keogh plan accounts | $22,929,000 | 1,035 |
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 | $158,668,000 | 3,055 |
Deposits held in domestic offices | $158,668,000 | 3,052 |
Individuals, partnerships, and corporations | $153,266,000 | 2,914 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,362,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,886 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,575,000 | 2,178 |
Demand deposits | $29,976,000 | 1,972 |
Nontransaction accounts | $109,093,000 | 3,213 |
Money market deposit accounts (MMDAs) | $12,701,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $21,844,000 | 2,264 |
Total time deposits | $74,548,000 | 2,954 |
Total time and savings deposits | $128,692,000 | 3,156 |
Noninterest-bearing deposits | $29,976,000 | 2,330 |
Interest-bearing deposits | $128,692,000 | 3,152 |
Retail deposits | $139,751,000 | 2,777 |
Estimated insured deposits | $137,226,000 | 2,621 |
IRAs and Keogh plan accounts | $22,550,000 | 1,030 |
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 | $155,532,000 | 3,081 |
Deposits held in domestic offices | $155,532,000 | 3,077 |
Individuals, partnerships, and corporations | $150,804,000 | 2,933 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,728,000 | 4,043 |
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 | $47,083,000 | 2,362 |
Demand deposits | $29,020,000 | 2,113 |
Nontransaction accounts | $108,449,000 | 3,172 |
Money market deposit accounts (MMDAs) | $12,781,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $22,072,000 | 2,245 |
Total time deposits | $73,596,000 | 2,895 |
Total time and savings deposits | $126,512,000 | 3,153 |
Noninterest-bearing deposits | $29,020,000 | 2,450 |
Interest-bearing deposits | $126,511,000 | 3,153 |
Retail deposits | $137,195,000 | 2,818 |
Estimated insured deposits | $127,535,000 | 2,795 |
IRAs and Keogh plan accounts | $22,278,000 | 1,034 |
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 | $153,906,000 | 3,051 |
Deposits held in domestic offices | $153,906,000 | 3,047 |
Individuals, partnerships, and corporations | $148,351,000 | 2,914 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,555,000 | 3,621 |
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 | $46,103,000 | 2,393 |
Demand deposits | $27,752,000 | 2,200 |
Nontransaction accounts | $107,803,000 | 3,133 |
Money market deposit accounts (MMDAs) | $12,790,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $23,332,000 | 2,188 |
Total time deposits | $71,682,000 | 2,899 |
Total time and savings deposits | $126,154,000 | 3,095 |
Noninterest-bearing deposits | $27,752,000 | 2,493 |
Interest-bearing deposits | $126,154,000 | 3,106 |
Retail deposits | $135,981,000 | 2,792 |
Estimated insured deposits | $126,682,000 | 2,779 |
IRAs and Keogh plan accounts | $22,331,000 | 1,017 |
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 | $150,906,000 | 3,040 |
Deposits held in domestic offices | $150,906,000 | 3,037 |
Individuals, partnerships, and corporations | $146,944,000 | 2,881 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,962,000 | 4,338 |
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 | $42,445,000 | 2,645 |
Demand deposits | $26,994,000 | 2,236 |
Nontransaction accounts | $108,461,000 | 3,037 |
Money market deposit accounts (MMDAs) | $13,182,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $22,542,000 | 2,239 |
Total time deposits | $72,736,000 | 2,797 |
Total time and savings deposits | $123,912,000 | 3,083 |
Noninterest-bearing deposits | $26,994,000 | 2,492 |
Interest-bearing deposits | $123,912,000 | 3,100 |
Retail deposits | $132,640,000 | 2,819 |
Estimated insured deposits | $126,543,000 | 2,758 |
IRAs and Keogh plan accounts | $22,278,000 | 1,004 |
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 | $151,319,000 | 3,032 |
Deposits held in domestic offices | $151,319,000 | 3,028 |
Individuals, partnerships, and corporations | $146,401,000 | 2,897 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,918,000 | 3,988 |
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 | $41,709,000 | 2,719 |
Demand deposits | $24,287,000 | 2,439 |
Nontransaction accounts | $109,610,000 | 3,004 |
Money market deposit accounts (MMDAs) | $13,945,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $23,482,000 | 2,214 |
Total time deposits | $72,183,000 | 2,750 |
Total time and savings deposits | $127,032,000 | 3,022 |
Noninterest-bearing deposits | $24,287,000 | 2,665 |
Interest-bearing deposits | $127,032,000 | 3,036 |
Retail deposits | $133,370,000 | 2,805 |
Estimated insured deposits | $125,387,000 | 2,774 |
IRAs and Keogh plan accounts | $22,022,000 | 1,011 |
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 | $148,244,000 | 3,081 |
Deposits held in domestic offices | $148,244,000 | 3,076 |
Individuals, partnerships, and corporations | $144,115,000 | 2,914 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,129,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,077,000 | 2,874 |
Demand deposits | $23,003,000 | 2,612 |
Nontransaction accounts | $108,167,000 | 3,006 |
Money market deposit accounts (MMDAs) | $14,399,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $22,501,000 | 2,267 |
Total time deposits | $71,267,000 | 2,724 |
Total time and savings deposits | $125,241,000 | 3,041 |
Noninterest-bearing deposits | $23,003,000 | 2,815 |
Interest-bearing deposits | $125,241,000 | 3,061 |
Retail deposits | $131,100,000 | 2,858 |
Estimated insured deposits | $123,467,000 | 2,826 |
IRAs and Keogh plan accounts | $21,800,000 | 1,033 |
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 | $146,634,000 | 3,042 |
Deposits held in domestic offices | $146,634,000 | 3,036 |
Individuals, partnerships, and corporations | $140,845,000 | 2,933 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,789,000 | 3,580 |
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 | $39,702,000 | 2,818 |
Demand deposits | $22,435,000 | 2,610 |
Nontransaction accounts | $106,932,000 | 3,036 |
Money market deposit accounts (MMDAs) | $13,756,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $22,498,000 | 2,268 |
Total time deposits | $70,678,000 | 2,734 |
Total time and savings deposits | $124,199,000 | 3,033 |
Noninterest-bearing deposits | $22,436,000 | 2,814 |
Interest-bearing deposits | $124,199,000 | 3,054 |
Retail deposits | $130,307,000 | 2,831 |
Estimated insured deposits | $121,225,000 | 2,851 |
IRAs and Keogh plan accounts | $21,416,000 | 1,075 |
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 | $143,350,000 | 3,098 |
Deposits held in domestic offices | $143,350,000 | 3,094 |
Individuals, partnerships, and corporations | $139,762,000 | 2,939 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,588,000 | 4,592 |
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 | $36,682,000 | 3,068 |
Demand deposits | $22,224,000 | 2,603 |
Nontransaction accounts | $106,668,000 | 3,022 |
Money market deposit accounts (MMDAs) | $13,538,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $22,014,000 | 2,312 |
Total time deposits | $71,115,000 | 2,688 |
Total time and savings deposits | $121,126,000 | 3,064 |
Noninterest-bearing deposits | $22,224,000 | 2,792 |
Interest-bearing deposits | $121,126,000 | 3,087 |
Retail deposits | $126,783,000 | 2,901 |
Estimated insured deposits | $120,845,000 | 2,852 |
IRAs and Keogh plan accounts | $21,435,000 | 1,062 |
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 | $141,519,000 | 3,119 |
Deposits held in domestic offices | $141,519,000 | 3,114 |
Individuals, partnerships, and corporations | $137,055,000 | 2,984 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,365,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,241,000 | 3,154 |
Demand deposits | $20,547,000 | 2,749 |
Nontransaction accounts | $106,278,000 | 3,018 |
Money market deposit accounts (MMDAs) | $13,316,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $21,346,000 | 2,339 |
Total time deposits | $71,616,000 | 2,703 |
Total time and savings deposits | $120,972,000 | 3,070 |
Noninterest-bearing deposits | $20,547,000 | 2,922 |
Interest-bearing deposits | $120,972,000 | 3,092 |
Retail deposits | $124,463,000 | 2,926 |
Estimated insured deposits | $115,063,000 | 2,968 |
IRAs and Keogh plan accounts | $20,966,000 | 1,092 |
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 | $141,889,000 | 3,104 |
Deposits held in domestic offices | $141,889,000 | 3,100 |
Individuals, partnerships, and corporations | $137,996,000 | 2,940 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,794,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,527,000 | 2,910 |
Demand deposits | $20,371,000 | 2,592 |
Nontransaction accounts | $107,362,000 | 2,573 |
Money market deposit accounts (MMDAs) | $13,075,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $20,803,000 | 1,990 |
Total time deposits | $73,484,000 | 2,241 |
Total time and savings deposits | $121,518,000 | 3,079 |
Noninterest-bearing deposits | $20,371,000 | 2,927 |
Interest-bearing deposits | $121,518,000 | 3,067 |
Retail deposits | $124,715,000 | 2,918 |
Estimated insured deposits | $114,321,000 | 2,996 |
IRAs and Keogh plan accounts | $20,551,000 | 1,123 |
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 | $145,565,000 | 3,040 |
Deposits held in domestic offices | $145,565,000 | 3,038 |
Individuals, partnerships, and corporations | $141,050,000 | 2,873 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $4,222,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,222 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,679,000 | 2,739 |
Demand deposits | $20,535,000 | 2,520 |
Nontransaction accounts | $109,886,000 | 2,534 |
Money market deposit accounts (MMDAs) | $13,172,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $19,905,000 | 2,068 |
Total time deposits | $76,809,000 | 2,163 |
Total time and savings deposits | $125,030,000 | 3,010 |
Noninterest-bearing deposits | $20,535,000 | 2,851 |
Interest-bearing deposits | $125,030,000 | 3,007 |
Retail deposits | $126,988,000 | 2,870 |
Estimated insured deposits | $112,764,000 | 3,044 |
IRAs and Keogh plan accounts | $20,478,000 | 1,161 |
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 | $143,409,000 | 3,074 |
Deposits held in domestic offices | $143,409,000 | 3,070 |
Individuals, partnerships, and corporations | $140,695,000 | 2,884 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $2,419,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,217 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,609,000 | 2,999 |
Demand deposits | $19,395,000 | 2,650 |
Nontransaction accounts | $110,800,000 | 2,495 |
Money market deposit accounts (MMDAs) | $13,872,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $19,512,000 | 2,079 |
Total time deposits | $77,416,000 | 2,160 |
Total time and savings deposits | $124,014,000 | 3,010 |
Noninterest-bearing deposits | $19,395,000 | 2,984 |
Interest-bearing deposits | $124,014,000 | 3,008 |
Retail deposits | $124,504,000 | 2,920 |
Estimated insured deposits | $112,848,000 | 3,048 |
IRAs and Keogh plan accounts | $20,334,000 | 1,174 |
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 | $141,142,000 | 3,079 |
Deposits held in domestic offices | $141,142,000 | 3,074 |
Individuals, partnerships, and corporations | $137,846,000 | 2,893 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $3,001,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,191 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,791,000 | 2,971 |
Demand deposits | $18,196,000 | 2,689 |
Nontransaction accounts | $109,351,000 | 2,498 |
Money market deposit accounts (MMDAs) | $13,702,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $19,238,000 | 2,045 |
Total time deposits | $76,411,000 | 2,186 |
Total time and savings deposits | $122,946,000 | 3,020 |
Noninterest-bearing deposits | $18,196,000 | 2,999 |
Interest-bearing deposits | $122,945,000 | 3,021 |
Retail deposits | $122,520,000 | 2,928 |
Estimated insured deposits | $110,771,000 | 3,091 |
IRAs and Keogh plan accounts | $19,502,000 | 1,203 |
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 | $138,490,000 | 3,067 |
Deposits held in domestic offices | $138,490,000 | 3,063 |
Individuals, partnerships, and corporations | $135,596,000 | 2,878 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,602,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,113 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,647,000 | 2,880 |
Demand deposits | $17,863,000 | 2,718 |
Nontransaction accounts | $105,843,000 | 2,520 |
Money market deposit accounts (MMDAs) | $12,809,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $18,370,000 | 2,023 |
Total time deposits | $74,664,000 | 2,202 |
Total time and savings deposits | $120,627,000 | 3,002 |
Noninterest-bearing deposits | $17,863,000 | 3,015 |
Interest-bearing deposits | $120,626,000 | 3,003 |
Retail deposits | $120,113,000 | 2,922 |
Estimated insured deposits | $108,347,000 | 3,102 |
IRAs and Keogh plan accounts | $18,771,000 | 1,221 |
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 | $132,370,000 | 3,058 |
Deposits held in domestic offices | $132,370,000 | 3,052 |
Individuals, partnerships, and corporations | $127,531,000 | 2,944 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $4,596,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,078 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,209,000 | 2,917 |
Demand deposits | $15,774,000 | 2,948 |
Nontransaction accounts | $101,161,000 | 2,504 |
Money market deposit accounts (MMDAs) | $11,645,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $15,899,000 | 2,098 |
Total time deposits | $73,618,000 | 2,240 |
Total time and savings deposits | $116,596,000 | 2,962 |
Noninterest-bearing deposits | $15,774,000 | 3,206 |
Interest-bearing deposits | $116,596,000 | 2,970 |
Retail deposits | $113,560,000 | 2,956 |
Estimated insured deposits | $124,720,000 | 2,615 |
IRAs and Keogh plan accounts | $16,147,000 | 1,387 |
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 | $119,750,000 | 3,212 |
Deposits held in domestic offices | $119,750,000 | 3,208 |
Individuals, partnerships, and corporations | $112,532,000 | 3,162 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $7,164,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,707 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,342,000 | 2,895 |
Demand deposits | $12,596,000 | 3,415 |
Nontransaction accounts | $90,408,000 | 2,670 |
Money market deposit accounts (MMDAs) | $10,236,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $14,249,000 | 2,105 |
Total time deposits | $65,923,000 | 2,469 |
Total time and savings deposits | $107,154,000 | 3,082 |
Noninterest-bearing deposits | $12,596,000 | 3,658 |
Interest-bearing deposits | $107,154,000 | 3,106 |
Retail deposits | $103,558,000 | 3,104 |
Estimated insured deposits | $107,660,000 | 2,968 |
IRAs and Keogh plan accounts | $14,599,000 | 1,496 |
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 | $111,390,000 | 3,385 |
Deposits held in domestic offices | $111,390,000 | 3,382 |
Individuals, partnerships, and corporations | $109,526,000 | 3,171 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,662,000 | 6,083 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,061 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,977,000 | 3,641 |
Demand deposits | $11,905,000 | 3,557 |
Nontransaction accounts | $88,413,000 | 2,631 |
Money market deposit accounts (MMDAs) | $11,418,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $14,998,000 | 2,149 |
Total time deposits | $61,997,000 | 2,486 |
Total time and savings deposits | $99,485,000 | 3,250 |
Noninterest-bearing deposits | $11,905,000 | 3,769 |
Interest-bearing deposits | $99,485,000 | 3,273 |
Retail deposits | $96,587,000 | 3,314 |
Estimated insured deposits | $104,860,000 | 3,003 |
IRAs and Keogh plan accounts | $14,491,000 | 1,565 |
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 | $108,995,000 | 3,440 |
Deposits held in domestic offices | $108,995,000 | 3,435 |
Individuals, partnerships, and corporations | $107,400,000 | 3,228 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $1,369,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $224,000 | 1,999 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,374,000 | 3,699 |
Demand deposits | $12,431,000 | 3,532 |
Nontransaction accounts | $85,621,000 | 2,637 |
Money market deposit accounts (MMDAs) | $10,624,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $14,610,000 | 2,225 |
Total time deposits | $60,387,000 | 2,509 |
Total time and savings deposits | $96,564,000 | 3,312 |
Noninterest-bearing deposits | $12,431,000 | 3,741 |
Interest-bearing deposits | $96,564,000 | 3,329 |
Retail deposits | $94,578,000 | 3,405 |
Estimated insured deposits | $102,417,000 | 3,112 |
IRAs and Keogh plan accounts | $13,813,000 | 1,692 |
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 | $104,856,000 | 3,519 |
Deposits held in domestic offices | $104,856,000 | 3,511 |
Individuals, partnerships, and corporations | $100,860,000 | 3,404 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,770,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,066 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,273,000 | 3,593 |
Demand deposits | $10,942,000 | 3,792 |
Nontransaction accounts | $81,583,000 | 2,733 |
Money market deposit accounts (MMDAs) | $10,262,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 2,373 |
Total time deposits | $57,765,000 | 2,608 |
Total time and savings deposits | $93,914,000 | 3,343 |
Noninterest-bearing deposits | $10,943,000 | 4,017 |
Interest-bearing deposits | $93,913,000 | 3,369 |
Retail deposits | $92,149,000 | 3,481 |
Estimated insured deposits | $97,088,000 | 3,251 |
IRAs and Keogh plan accounts | $12,874,000 | 1,903 |
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 | $101,521,000 | 3,722 |
Deposits held in domestic offices | $101,521,000 | 3,709 |
Individuals, partnerships, and corporations | $97,774,000 | 3,578 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,523,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,276 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,429,000 | 3,985 |
Demand deposits | $9,558,000 | 4,351 |
Nontransaction accounts | $80,092,000 | 2,820 |
Money market deposit accounts (MMDAs) | $11,777,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 2,481 |
Total time deposits | $54,320,000 | 2,799 |
Total time and savings deposits | $91,963,000 | 3,503 |
Noninterest-bearing deposits | $9,558,000 | 4,585 |
Interest-bearing deposits | $91,963,000 | 3,539 |
Retail deposits | $91,378,000 | 3,636 |
Estimated insured deposits | $95,214,000 | 3,438 |
IRAs and Keogh plan accounts | $11,712,000 | 2,214 |
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 | $96,304,000 | 3,951 |
Deposits held in domestic offices | $96,304,000 | 3,942 |
Individuals, partnerships, and corporations | $92,428,000 | 3,816 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $3,643,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,357 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,347,000 | 4,012 |
Demand deposits | $9,707,000 | 4,327 |
Nontransaction accounts | $74,957,000 | 2,998 |
Money market deposit accounts (MMDAs) | $11,945,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $14,126,000 | 2,586 |
Total time deposits | $48,886,000 | 3,045 |
Total time and savings deposits | $86,597,000 | 3,740 |
Noninterest-bearing deposits | $9,707,000 | 4,547 |
Interest-bearing deposits | $86,597,000 | 3,784 |
Retail deposits | $86,231,000 | 3,906 |
Estimated insured deposits | $90,030,000 | 3,690 |
IRAs and Keogh plan accounts | $10,023,000 | 2,633 |
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 | $88,580,000 | 4,251 |
Deposits held in domestic offices | $88,580,000 | 4,240 |
Individuals, partnerships, and corporations | $85,156,000 | 4,090 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $3,395,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,136,000 | 4,187 |
Demand deposits | $9,381,000 | 4,476 |
Nontransaction accounts | $67,444,000 | 3,180 |
Money market deposit accounts (MMDAs) | $14,083,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $15,028,000 | 2,729 |
Total time deposits | $38,333,000 | 3,494 |
Total time and savings deposits | $79,199,000 | 4,046 |
Noninterest-bearing deposits | $9,381,000 | 4,704 |
Interest-bearing deposits | $79,199,000 | 4,092 |
Retail deposits | $80,410,000 | 4,197 |
Estimated insured deposits | $82,561,000 | 3,994 |
IRAs and Keogh plan accounts | $8,980,000 | 2,838 |
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 | $82,579,000 | 4,658 |
Deposits held in domestic offices | $82,579,000 | 4,651 |
Individuals, partnerships, and corporations | $79,351,000 | 4,459 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,999,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,716 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,610,000 | 4,488 |
Demand deposits | $8,944,000 | 4,592 |
Nontransaction accounts | $62,969,000 | 3,450 |
Money market deposit accounts (MMDAs) | $14,565,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $14,474,000 | 2,956 |
Total time deposits | $33,930,000 | 3,840 |
Total time and savings deposits | $73,635,000 | 4,434 |
Noninterest-bearing deposits | $8,944,000 | 4,846 |
Interest-bearing deposits | $73,635,000 | 4,530 |
Retail deposits | $74,627,000 | 4,664 |
Estimated insured deposits | $77,278,000 | 4,427 |
IRAs and Keogh plan accounts | $7,735,000 | 3,347 |
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 | $76,991,000 | 5,054 |
Deposits held in domestic offices | $76,991,000 | 5,045 |
Individuals, partnerships, and corporations | $73,751,000 | 4,988 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $3,011,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,687 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,506,000 | 4,354 |
Demand deposits | $8,406,000 | 4,716 |
Nontransaction accounts | $57,485,000 | 3,811 |
Money market deposit accounts (MMDAs) | $13,850,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $12,258,000 | 3,166 |
Total time deposits | $31,377,000 | 4,309 |
Total time and savings deposits | $68,585,000 | 4,962 |
Noninterest-bearing deposits | $8,406,000 | 5,041 |
Interest-bearing deposits | $68,585,000 | 4,956 |
Retail deposits | $70,246,000 | 5,041 |
Estimated insured deposits | $71,119,000 | 4,934 |
IRAs and Keogh plan accounts | $6,812,000 | 3,912 |
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 |