Home > The Delaware National Bank of Delhi > Total Deposits
The Delaware National Bank of Delhi, Total Deposits
2025-03-31 | Rank | |
Total deposits | $352,005,000 | 2,049 |
Deposits held in domestic offices | $352,005,000 | 2,048 |
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 | $105,814,000 | 2,254 |
Demand deposits | $74,548,000 | 2,061 |
Nontransaction accounts | $246,191,000 | 1,813 |
Money market deposit accounts (MMDAs) | $16,942,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $106,042,000 | 857 |
Total time deposits | $123,206,000 | 1,756 |
Total time and savings deposits | $277,457,000 | 1,940 |
Noninterest-bearing deposits | $74,582,000 | 1,957 |
Interest-bearing deposits | $277,423,000 | 2,004 |
Retail deposits | $281,496,000 | 2,123 |
Estimated insured deposits | $238,508,000 | 2,138 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $335,240,000 | 2,102 |
Deposits held in domestic offices | $335,240,000 | 2,101 |
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 | $107,171,000 | 2,220 |
Demand deposits | $74,519,000 | 2,045 |
Nontransaction accounts | $228,069,000 | 1,897 |
Money market deposit accounts (MMDAs) | $16,276,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $102,806,000 | 890 |
Total time deposits | $108,987,000 | 1,907 |
Total time and savings deposits | $260,721,000 | 1,997 |
Noninterest-bearing deposits | $74,671,000 | 1,942 |
Interest-bearing deposits | $260,569,000 | 2,066 |
Retail deposits | $279,582,000 | 2,121 |
Estimated insured deposits | $239,874,000 | 2,124 |
IRAs and Keogh plan accounts | $12,116,000 | 1,374 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $321,922,000 | 2,140 |
Deposits held in domestic offices | $321,922,000 | 2,139 |
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 | $101,184,000 | 2,255 |
Demand deposits | $70,380,000 | 2,082 |
Nontransaction accounts | $220,737,000 | 1,931 |
Money market deposit accounts (MMDAs) | $15,884,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $96,096,000 | 946 |
Total time deposits | $108,757,000 | 1,898 |
Total time and savings deposits | $251,541,000 | 2,034 |
Noninterest-bearing deposits | $70,460,000 | 2,009 |
Interest-bearing deposits | $251,462,000 | 2,092 |
Retail deposits | $267,795,000 | 2,165 |
Estimated insured deposits | $239,771,000 | 2,110 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $330,609,000 | 2,077 |
Deposits held in domestic offices | $330,609,000 | 2,075 |
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 | $101,878,000 | 2,249 |
Demand deposits | $70,585,000 | 2,075 |
Nontransaction accounts | $228,731,000 | 1,853 |
Money market deposit accounts (MMDAs) | $17,817,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $97,824,000 | 943 |
Total time deposits | $113,090,000 | 1,800 |
Total time and savings deposits | $260,024,000 | 1,963 |
Noninterest-bearing deposits | $70,638,000 | 1,998 |
Interest-bearing deposits | $259,971,000 | 2,027 |
Retail deposits | $272,993,000 | 2,114 |
Estimated insured deposits | $246,259,000 | 2,058 |
IRAs and Keogh plan accounts | $12,576,000 | 1,332 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $339,481,000 | 2,052 |
Deposits held in domestic offices | $339,481,000 | 2,051 |
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 | $0 | 69 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,434 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $0 | 4,453 |
Total time and savings deposits | $7,272,000 | 4,441 |
Noninterest-bearing deposits | $1,333,000 | 4,401 |
Interest-bearing deposits | $149 | 4,505 |
Retail deposits | NA | NA |
Estimated insured deposits | $1,584,500 | 4,491 |
IRAs and Keogh plan accounts | $192,000 | 1,066 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $1,333,000 | 755 |
Noninterest-bearing deposits | $2,934,000 | 66 |
Interest-bearing deposits | $261,000 | 69 |
2023-09-30 | Rank | |
Total deposits | $315,307,000 | 2,134 |
Deposits held in domestic offices | $315,307,000 | 2,133 |
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 | $104,437,000 | 2,245 |
Demand deposits | $74,060,000 | 2,038 |
Nontransaction accounts | $210,871,000 | 1,885 |
Money market deposit accounts (MMDAs) | $20,490,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $100,647,000 | 995 |
Total time deposits | $89,733,000 | 1,903 |
Total time and savings deposits | $241,248,000 | 2,024 |
Noninterest-bearing deposits | $74,094,000 | 2,020 |
Interest-bearing deposits | $241,213,000 | 2,076 |
Retail deposits | $273,313,000 | 2,132 |
Estimated insured deposits | $248,519,000 | 2,018 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $337,128,000 | 2,034 |
Deposits held in domestic offices | $337,128,000 | 2,032 |
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 | $113,887,000 | 2,147 |
Demand deposits | $76,643,000 | 2,005 |
Nontransaction accounts | $223,242,000 | 1,804 |
Money market deposit accounts (MMDAs) | $21,294,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $105,343,000 | 988 |
Total time deposits | $96,606,000 | 1,726 |
Total time and savings deposits | $260,486,000 | 1,903 |
Noninterest-bearing deposits | $77,041,000 | 2,003 |
Interest-bearing deposits | $260,087,000 | 1,963 |
Retail deposits | $286,659,000 | 2,065 |
Estimated insured deposits | $259,598,000 | 1,947 |
IRAs and Keogh plan accounts | $11,905,000 | 1,385 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $362,807,000 | 1,954 |
Deposits held in domestic offices | $362,807,000 | 1,953 |
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 | $126,950,000 | 2,080 |
Demand deposits | $77,082,000 | 2,062 |
Nontransaction accounts | $235,857,000 | 1,748 |
Money market deposit accounts (MMDAs) | $22,701,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $119,168,000 | 963 |
Total time deposits | $93,987,000 | 1,668 |
Total time and savings deposits | $285,725,000 | 1,788 |
Noninterest-bearing deposits | $77,103,000 | 2,063 |
Interest-bearing deposits | $285,704,000 | 1,862 |
Retail deposits | $316,802,000 | 2,002 |
Estimated insured deposits | $261,303,000 | 1,960 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $344,608,000 | 2,038 |
Deposits held in domestic offices | $344,608,000 | 2,036 |
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 | $123,498,000 | 2,140 |
Demand deposits | $81,038,000 | 2,047 |
Nontransaction accounts | $221,110,000 | 1,806 |
Money market deposit accounts (MMDAs) | $21,390,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $114,585,000 | 1,041 |
Total time deposits | $85,135,000 | 1,626 |
Total time and savings deposits | $263,570,000 | 1,881 |
Noninterest-bearing deposits | $81,095,000 | 2,070 |
Interest-bearing deposits | $263,513,000 | 1,951 |
Retail deposits | $310,437,000 | 2,059 |
Estimated insured deposits | $266,984,000 | 1,901 |
IRAs and Keogh plan accounts | $12,621,000 | 1,368 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $348,699,000 | 2,047 |
Deposits held in domestic offices | $348,699,000 | 2,045 |
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 | $124,498,000 | 2,172 |
Demand deposits | $83,658,000 | 2,018 |
Nontransaction accounts | $224,201,000 | 1,794 |
Money market deposit accounts (MMDAs) | $25,557,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $115,656,000 | 1,064 |
Total time deposits | $82,988,000 | 1,569 |
Total time and savings deposits | $265,041,000 | 1,898 |
Noninterest-bearing deposits | $83,683,000 | 2,066 |
Interest-bearing deposits | $265,016,000 | 1,944 |
Retail deposits | $319,941,000 | 2,062 |
Estimated insured deposits | $272,847,000 | 1,890 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $355,413,000 | 2,035 |
Deposits held in domestic offices | $355,413,000 | 2,035 |
Individuals, partnerships, and corporations | $296,376,000 | 2,115 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $57,468,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $1,568,000 | 1,295 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,830,000 | 2,212 |
Demand deposits | $79,330,000 | 2,105 |
Nontransaction accounts | $234,582,000 | 1,759 |
Money market deposit accounts (MMDAs) | $25,028,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $124,036,000 | 1,036 |
Total time deposits | $85,519,000 | 1,528 |
Total time and savings deposits | $276,082,000 | 1,868 |
Noninterest-bearing deposits | $79,224,000 | 2,152 |
Interest-bearing deposits | $276,189,000 | 1,914 |
Retail deposits | $325,170,000 | 2,067 |
Estimated insured deposits | $271,855,000 | 1,902 |
IRAs and Keogh plan accounts | $14,059,000 | 1,295 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $355,578,000 | 2,036 |
Deposits held in domestic offices | $355,578,000 | 2,036 |
Individuals, partnerships, and corporations | $299,868,000 | 2,109 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,148,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $1,561,000 | 1,189 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,317,000 | 2,211 |
Demand deposits | $79,367,000 | 2,079 |
Nontransaction accounts | $236,260,000 | 1,778 |
Money market deposit accounts (MMDAs) | $28,169,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $118,220,000 | 1,084 |
Total time deposits | $89,871,000 | 1,482 |
Total time and savings deposits | $276,210,000 | 1,885 |
Noninterest-bearing deposits | $79,733,000 | 2,123 |
Interest-bearing deposits | $275,845,000 | 1,929 |
Retail deposits | $321,874,000 | 2,074 |
Estimated insured deposits | $274,367,000 | 1,888 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $345,843,000 | 2,058 |
Deposits held in domestic offices | $345,843,000 | 2,058 |
Individuals, partnerships, and corporations | $295,908,000 | 2,102 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,073,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,429 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,267,000 | 2,172 |
Demand deposits | $78,002,000 | 2,071 |
Nontransaction accounts | $225,577,000 | 1,818 |
Money market deposit accounts (MMDAs) | $25,008,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $112,404,000 | 1,112 |
Total time deposits | $88,167,000 | 1,553 |
Total time and savings deposits | $267,842,000 | 1,921 |
Noninterest-bearing deposits | $78,013,000 | 2,138 |
Interest-bearing deposits | $267,830,000 | 1,948 |
Retail deposits | $313,731,000 | 2,097 |
Estimated insured deposits | $268,419,000 | 1,919 |
IRAs and Keogh plan accounts | $14,012,000 | 1,315 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $338,116,000 | 2,068 |
Deposits held in domestic offices | $338,116,000 | 2,068 |
Individuals, partnerships, and corporations | $288,358,000 | 2,139 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,598,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,356 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,649,000 | 2,176 |
Demand deposits | $76,836,000 | 2,036 |
Nontransaction accounts | $223,468,000 | 1,850 |
Money market deposit accounts (MMDAs) | $25,414,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $115,162,000 | 1,102 |
Total time deposits | $82,892,000 | 1,710 |
Total time and savings deposits | $261,281,000 | 1,957 |
Noninterest-bearing deposits | $76,911,000 | 2,126 |
Interest-bearing deposits | $261,205,000 | 1,974 |
Retail deposits | $311,114,000 | 2,084 |
Estimated insured deposits | $264,435,000 | 1,938 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $331,006,000 | 2,080 |
Deposits held in domestic offices | $331,006,000 | 2,080 |
Individuals, partnerships, and corporations | $278,201,000 | 2,166 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $51,748,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,414 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,173,000 | 2,231 |
Demand deposits | $72,308,000 | 2,094 |
Nontransaction accounts | $223,832,000 | 1,846 |
Money market deposit accounts (MMDAs) | $25,438,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $109,834,000 | 1,132 |
Total time deposits | $88,559,000 | 1,661 |
Total time and savings deposits | $258,697,000 | 1,967 |
Noninterest-bearing deposits | $72,315,000 | 2,200 |
Interest-bearing deposits | $258,691,000 | 1,985 |
Retail deposits | $297,226,000 | 2,128 |
Estimated insured deposits | $260,534,000 | 1,954 |
IRAs and Keogh plan accounts | $13,940,000 | 1,378 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $334,965,000 | 2,052 |
Deposits held in domestic offices | $334,965,000 | 2,052 |
Individuals, partnerships, and corporations | $274,951,000 | 2,164 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,933,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,423 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,652,000 | 2,161 |
Demand deposits | $75,361,000 | 1,995 |
Nontransaction accounts | $226,313,000 | 1,827 |
Money market deposit accounts (MMDAs) | $27,872,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $106,523,000 | 1,149 |
Total time deposits | $91,919,000 | 1,635 |
Total time and savings deposits | $259,604,000 | 1,946 |
Noninterest-bearing deposits | $75,376,000 | 2,114 |
Interest-bearing deposits | $259,589,000 | 1,957 |
Retail deposits | $295,535,000 | 2,099 |
Estimated insured deposits | $257,175,000 | 1,979 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $303,423,000 | 2,106 |
Deposits held in domestic offices | $303,423,000 | 2,106 |
Individuals, partnerships, and corporations | $256,347,000 | 2,174 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,932,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,430 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,451,000 | 2,149 |
Demand deposits | $65,396,000 | 2,017 |
Nontransaction accounts | $204,973,000 | 1,913 |
Money market deposit accounts (MMDAs) | $23,635,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $100,383,000 | 1,172 |
Total time deposits | $80,954,000 | 1,854 |
Total time and savings deposits | $238,028,000 | 2,003 |
Noninterest-bearing deposits | $65,427,000 | 2,165 |
Interest-bearing deposits | $237,996,000 | 2,016 |
Retail deposits | $273,927,000 | 2,122 |
Estimated insured deposits | $244,546,000 | 1,985 |
IRAs and Keogh plan accounts | $13,781,000 | 1,395 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $298,725,000 | 2,097 |
Deposits held in domestic offices | $298,725,000 | 2,097 |
Individuals, partnerships, and corporations | $247,006,000 | 2,197 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,514,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,387 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,995,000 | 2,063 |
Demand deposits | $66,462,000 | 1,874 |
Nontransaction accounts | $203,731,000 | 1,900 |
Money market deposit accounts (MMDAs) | $25,101,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $97,104,000 | 1,183 |
Total time deposits | $81,525,000 | 1,876 |
Total time and savings deposits | $232,264,000 | 2,003 |
Noninterest-bearing deposits | $66,481,000 | 2,072 |
Interest-bearing deposits | $232,244,000 | 2,018 |
Retail deposits | $268,525,000 | 2,123 |
Estimated insured deposits | $235,608,000 | 2,015 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $290,370,000 | 2,124 |
Deposits held in domestic offices | $290,370,000 | 2,124 |
Individuals, partnerships, and corporations | $232,361,000 | 2,271 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $56,985,000 | 998 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,468 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,768,000 | 2,154 |
Demand deposits | $59,265,000 | 2,040 |
Nontransaction accounts | $201,603,000 | 1,914 |
Money market deposit accounts (MMDAs) | $24,129,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $97,442,000 | 1,169 |
Total time deposits | $80,033,000 | 1,942 |
Total time and savings deposits | $231,106,000 | 2,005 |
Noninterest-bearing deposits | $59,276,000 | 2,239 |
Interest-bearing deposits | $231,094,000 | 2,017 |
Retail deposits | $259,962,000 | 2,151 |
Estimated insured deposits | $226,641,000 | 2,074 |
IRAs and Keogh plan accounts | $13,386,000 | 1,433 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $265,673,000 | 2,117 |
Deposits held in domestic offices | $265,673,000 | 2,117 |
Individuals, partnerships, and corporations | $205,942,000 | 2,308 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $59,052,000 | 943 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,678 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,515,000 | 2,209 |
Demand deposits | $48,281,000 | 1,968 |
Nontransaction accounts | $194,158,000 | 1,931 |
Money market deposit accounts (MMDAs) | $23,416,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $84,689,000 | 1,223 |
Total time deposits | $86,054,000 | 1,886 |
Total time and savings deposits | $217,392,000 | 2,039 |
Noninterest-bearing deposits | $48,302,000 | 2,186 |
Interest-bearing deposits | $217,371,000 | 2,040 |
Retail deposits | $227,440,000 | 2,225 |
Estimated insured deposits | $207,574,000 | 2,091 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $253,632,000 | 2,180 |
Deposits held in domestic offices | $253,632,000 | 2,180 |
Individuals, partnerships, and corporations | $203,090,000 | 2,327 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,227,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,420 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,606,000 | 2,155 |
Demand deposits | $48,384,000 | 1,949 |
Nontransaction accounts | $180,026,000 | 2,019 |
Money market deposit accounts (MMDAs) | $19,228,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $86,311,000 | 1,200 |
Total time deposits | $74,486,000 | 2,083 |
Total time and savings deposits | $205,248,000 | 2,107 |
Noninterest-bearing deposits | $48,430,000 | 2,194 |
Interest-bearing deposits | $205,202,000 | 2,107 |
Retail deposits | $225,973,000 | 2,209 |
Estimated insured deposits | $202,882,000 | 2,109 |
IRAs and Keogh plan accounts | $11,597,000 | 1,648 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $269,741,000 | 2,085 |
Deposits held in domestic offices | $269,741,000 | 2,085 |
Individuals, partnerships, and corporations | $210,010,000 | 2,279 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $57,925,000 | 895 |
Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,309 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,328,000 | 1,984 |
Demand deposits | $54,002,000 | 1,740 |
Nontransaction accounts | $190,413,000 | 1,957 |
Money market deposit accounts (MMDAs) | $23,127,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $87,099,000 | 1,200 |
Total time deposits | $80,186,000 | 2,004 |
Total time and savings deposits | $215,739,000 | 2,046 |
Noninterest-bearing deposits | $54,045,000 | 2,031 |
Interest-bearing deposits | $215,696,000 | 2,027 |
Retail deposits | $237,004,000 | 2,117 |
Estimated insured deposits | $204,979,000 | 2,102 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $272,916,000 | 2,061 |
Deposits held in domestic offices | $272,916,000 | 2,061 |
Individuals, partnerships, and corporations | $205,296,000 | 2,308 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $66,225,000 | 796 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,447 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,709,000 | 2,096 |
Demand deposits | $46,484,000 | 1,958 |
Nontransaction accounts | $199,208,000 | 1,917 |
Money market deposit accounts (MMDAs) | $23,541,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $92,522,000 | 1,171 |
Total time deposits | $83,145,000 | 1,959 |
Total time and savings deposits | $226,433,000 | 1,979 |
Noninterest-bearing deposits | $46,574,000 | 2,218 |
Interest-bearing deposits | $226,342,000 | 1,958 |
Retail deposits | $238,850,000 | 2,109 |
Estimated insured deposits | $207,406,000 | 2,083 |
IRAs and Keogh plan accounts | $11,823,000 | 1,645 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $279,622,000 | 2,023 |
Deposits held in domestic offices | $279,622,000 | 2,023 |
Individuals, partnerships, and corporations | $212,179,000 | 2,261 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $66,138,000 | 805 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,428 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,272,000 | 2,027 |
Demand deposits | $48,393,000 | 1,879 |
Nontransaction accounts | $202,349,000 | 1,910 |
Money market deposit accounts (MMDAs) | $25,935,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $89,849,000 | 1,197 |
Total time deposits | $86,567,000 | 1,886 |
Total time and savings deposits | $231,228,000 | 1,973 |
Noninterest-bearing deposits | $48,440,000 | 2,170 |
Interest-bearing deposits | $231,182,000 | 1,932 |
Retail deposits | $242,607,000 | 2,098 |
Estimated insured deposits | $209,720,000 | 2,077 |
IRAs and Keogh plan accounts | $12,003,000 | 1,627 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $263,446,000 | 2,098 |
Deposits held in domestic offices | $263,446,000 | 2,098 |
Individuals, partnerships, and corporations | $213,545,000 | 2,243 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,255,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,366 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,725,000 | 1,938 |
Demand deposits | $52,295,000 | 1,767 |
Nontransaction accounts | $181,721,000 | 2,014 |
Money market deposit accounts (MMDAs) | $22,931,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $86,772,000 | 1,215 |
Total time deposits | $72,020,000 | 2,119 |
Total time and savings deposits | $211,151,000 | 2,071 |
Noninterest-bearing deposits | $52,339,000 | 2,071 |
Interest-bearing deposits | $211,107,000 | 2,054 |
Retail deposits | $241,710,000 | 2,086 |
Estimated insured deposits | $207,970,000 | 2,070 |
IRAs and Keogh plan accounts | $12,440,000 | 1,595 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $257,821,000 | 2,142 |
Deposits held in domestic offices | $257,821,000 | 2,142 |
Individuals, partnerships, and corporations | $214,302,000 | 2,237 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,700,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,574 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,580,000 | 1,992 |
Demand deposits | $49,135,000 | 1,861 |
Nontransaction accounts | $179,242,000 | 2,018 |
Money market deposit accounts (MMDAs) | $25,664,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $88,627,000 | 1,220 |
Total time deposits | $64,952,000 | 2,286 |
Total time and savings deposits | $208,687,000 | 2,092 |
Noninterest-bearing deposits | $49,190,000 | 2,162 |
Interest-bearing deposits | $208,631,000 | 2,068 |
Retail deposits | $245,667,000 | 2,055 |
Estimated insured deposits | $208,586,000 | 2,071 |
IRAs and Keogh plan accounts | $13,022,000 | 1,560 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $261,734,000 | 2,107 |
Deposits held in domestic offices | $261,734,000 | 2,107 |
Individuals, partnerships, and corporations | $220,019,000 | 2,194 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,092,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,666 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,998,000 | 2,007 |
Demand deposits | $48,281,000 | 1,909 |
Nontransaction accounts | $182,737,000 | 2,004 |
Money market deposit accounts (MMDAs) | $26,566,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $87,200,000 | 1,234 |
Total time deposits | $68,971,000 | 2,165 |
Total time and savings deposits | $213,454,000 | 2,059 |
Noninterest-bearing deposits | $48,328,000 | 2,199 |
Interest-bearing deposits | $213,406,000 | 2,031 |
Retail deposits | $246,081,000 | 2,051 |
Estimated insured deposits | $210,605,000 | 2,050 |
IRAs and Keogh plan accounts | $13,017,000 | 1,567 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $283,051,000 | 2,006 |
Deposits held in domestic offices | $283,051,000 | 2,006 |
Individuals, partnerships, and corporations | $225,223,000 | 2,176 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $56,937,000 | 887 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,487 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,774,000 | 1,964 |
Demand deposits | $48,981,000 | 1,870 |
Nontransaction accounts | $202,276,000 | 1,888 |
Money market deposit accounts (MMDAs) | $30,598,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $100,742,000 | 1,159 |
Total time deposits | $70,937,000 | 2,123 |
Total time and savings deposits | $234,069,000 | 1,938 |
Noninterest-bearing deposits | $49,109,000 | 2,163 |
Interest-bearing deposits | $233,942,000 | 1,889 |
Retail deposits | $267,238,000 | 1,925 |
Estimated insured deposits | $212,252,000 | 2,049 |
IRAs and Keogh plan accounts | $13,157,000 | 1,577 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $280,997,000 | 2,022 |
Deposits held in domestic offices | $280,997,000 | 2,022 |
Individuals, partnerships, and corporations | $225,598,000 | 2,183 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,724,000 | 923 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,605 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,162,000 | 2,047 |
Demand deposits | $47,739,000 | 1,919 |
Nontransaction accounts | $202,834,000 | 1,897 |
Money market deposit accounts (MMDAs) | $25,769,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $90,235,000 | 1,210 |
Total time deposits | $86,830,000 | 1,825 |
Total time and savings deposits | $233,257,000 | 1,951 |
Noninterest-bearing deposits | $47,744,000 | 2,228 |
Interest-bearing deposits | $233,253,000 | 1,898 |
Retail deposits | $249,899,000 | 2,040 |
Estimated insured deposits | $213,047,000 | 2,050 |
IRAs and Keogh plan accounts | $13,417,000 | 1,571 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $278,479,000 | 2,032 |
Deposits held in domestic offices | $278,479,000 | 2,032 |
Individuals, partnerships, and corporations | $223,524,000 | 2,201 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,204,000 | 878 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,563 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,288,000 | 2,038 |
Demand deposits | $46,762,000 | 1,921 |
Nontransaction accounts | $202,191,000 | 1,923 |
Money market deposit accounts (MMDAs) | $26,554,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $90,867,000 | 1,223 |
Total time deposits | $84,770,000 | 1,892 |
Total time and savings deposits | $231,717,000 | 1,957 |
Noninterest-bearing deposits | $46,818,000 | 2,244 |
Interest-bearing deposits | $231,661,000 | 1,905 |
Retail deposits | $250,269,000 | 2,032 |
Estimated insured deposits | $213,480,000 | 2,044 |
IRAs and Keogh plan accounts | $13,523,000 | 1,598 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $276,531,000 | 2,057 |
Deposits held in domestic offices | $276,531,000 | 2,057 |
Individuals, partnerships, and corporations | $218,771,000 | 2,227 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $57,129,000 | 846 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,658 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,068,000 | 2,169 |
Demand deposits | $43,457,000 | 2,041 |
Nontransaction accounts | $204,463,000 | 1,915 |
Money market deposit accounts (MMDAs) | $24,138,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $92,029,000 | 1,213 |
Total time deposits | $88,296,000 | 1,825 |
Total time and savings deposits | $233,074,000 | 1,953 |
Noninterest-bearing deposits | $43,499,000 | 2,349 |
Interest-bearing deposits | $233,032,000 | 1,895 |
Retail deposits | $245,039,000 | 2,071 |
Estimated insured deposits | $213,502,000 | 2,049 |
IRAs and Keogh plan accounts | $13,439,000 | 1,615 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $286,868,000 | 2,000 |
Deposits held in domestic offices | $286,868,000 | 2,000 |
Individuals, partnerships, and corporations | $221,553,000 | 2,229 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $64,693,000 | 766 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,677 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,992,000 | 2,108 |
Demand deposits | $45,025,000 | 1,972 |
Nontransaction accounts | $211,877,000 | 1,873 |
Money market deposit accounts (MMDAs) | $28,091,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $93,848,000 | 1,208 |
Total time deposits | $89,939,000 | 1,791 |
Total time and savings deposits | $241,844,000 | 1,911 |
Noninterest-bearing deposits | $44,769,000 | 2,312 |
Interest-bearing deposits | $242,099,000 | 1,857 |
Retail deposits | $254,272,000 | 2,034 |
Estimated insured deposits | $214,467,000 | 2,063 |
IRAs and Keogh plan accounts | $13,580,000 | 1,621 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $258,578,000 | 2,165 |
Deposits held in domestic offices | $258,578,000 | 2,165 |
Individuals, partnerships, and corporations | $221,966,000 | 2,209 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,927,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,684 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,791,000 | 2,114 |
Demand deposits | $43,890,000 | 2,034 |
Nontransaction accounts | $184,787,000 | 2,020 |
Money market deposit accounts (MMDAs) | $23,811,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $90,462,000 | 1,210 |
Total time deposits | $70,513,000 | 2,191 |
Total time and savings deposits | $214,688,000 | 2,079 |
Noninterest-bearing deposits | $43,639,000 | 2,365 |
Interest-bearing deposits | $214,939,000 | 2,034 |
Retail deposits | $245,218,000 | 2,080 |
Estimated insured deposits | $211,157,000 | 2,057 |
IRAs and Keogh plan accounts | $13,695,000 | 1,620 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $265,299,000 | 2,101 |
Deposits held in domestic offices | $265,299,000 | 2,101 |
Individuals, partnerships, and corporations | $219,961,000 | 2,221 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,620,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,671 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,640,000 | 2,172 |
Demand deposits | $42,424,000 | 2,036 |
Nontransaction accounts | $195,660,000 | 1,958 |
Money market deposit accounts (MMDAs) | $24,601,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $99,674,000 | 1,146 |
Total time deposits | $71,387,000 | 2,204 |
Total time and savings deposits | $222,876,000 | 2,006 |
Noninterest-bearing deposits | $42,365,000 | 2,368 |
Interest-bearing deposits | $222,934,000 | 1,949 |
Retail deposits | $251,361,000 | 2,004 |
Estimated insured deposits | $209,383,000 | 2,069 |
IRAs and Keogh plan accounts | $13,716,000 | 1,642 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $261,575,000 | 2,118 |
Deposits held in domestic offices | $261,575,000 | 2,118 |
Individuals, partnerships, and corporations | $214,616,000 | 2,258 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,299,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,736 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,233,000 | 2,234 |
Demand deposits | $39,003,000 | 2,147 |
Nontransaction accounts | $194,342,000 | 1,983 |
Money market deposit accounts (MMDAs) | $21,980,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $101,124,000 | 1,137 |
Total time deposits | $71,239,000 | 2,224 |
Total time and savings deposits | $222,572,000 | 2,011 |
Noninterest-bearing deposits | $39,012,000 | 2,464 |
Interest-bearing deposits | $222,563,000 | 1,960 |
Retail deposits | $248,701,000 | 2,022 |
Estimated insured deposits | $208,816,000 | 2,070 |
IRAs and Keogh plan accounts | $13,974,000 | 1,628 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $263,075,000 | 2,111 |
Deposits held in domestic offices | $263,075,000 | 2,111 |
Individuals, partnerships, and corporations | $211,768,000 | 2,298 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $50,678,000 | 941 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,741 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,362,000 | 2,272 |
Demand deposits | $39,234,000 | 2,118 |
Nontransaction accounts | $196,713,000 | 1,959 |
Money market deposit accounts (MMDAs) | $21,056,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $102,776,000 | 1,124 |
Total time deposits | $72,881,000 | 2,193 |
Total time and savings deposits | $223,841,000 | 2,017 |
Noninterest-bearing deposits | $39,213,000 | 2,450 |
Interest-bearing deposits | $223,862,000 | 1,957 |
Retail deposits | $248,562,000 | 2,034 |
Estimated insured deposits | $207,643,000 | 2,089 |
IRAs and Keogh plan accounts | $14,112,000 | 1,625 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $255,267,000 | 2,163 |
Deposits held in domestic offices | $255,267,000 | 2,163 |
Individuals, partnerships, and corporations | $215,962,000 | 2,253 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,628,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,759 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,240,000 | 2,132 |
Demand deposits | $41,063,000 | 2,072 |
Nontransaction accounts | $184,027,000 | 2,022 |
Money market deposit accounts (MMDAs) | $18,678,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $96,500,000 | 1,146 |
Total time deposits | $68,849,000 | 2,314 |
Total time and savings deposits | $214,204,000 | 2,068 |
Noninterest-bearing deposits | $41,057,000 | 2,416 |
Interest-bearing deposits | $214,210,000 | 2,008 |
Retail deposits | $243,740,000 | 2,072 |
Estimated insured deposits | $203,139,000 | 2,122 |
IRAs and Keogh plan accounts | $14,259,000 | 1,612 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $250,989,000 | 2,180 |
Deposits held in domestic offices | $250,989,000 | 2,180 |
Individuals, partnerships, and corporations | $205,887,000 | 2,332 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,395,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,776 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,268,000 | 2,140 |
Demand deposits | $39,903,000 | 2,062 |
Nontransaction accounts | $182,720,000 | 2,048 |
Money market deposit accounts (MMDAs) | $17,481,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $96,176,000 | 1,152 |
Total time deposits | $69,064,000 | 2,352 |
Total time and savings deposits | $211,085,000 | 2,086 |
Noninterest-bearing deposits | $39,901,000 | 2,429 |
Interest-bearing deposits | $211,088,000 | 2,036 |
Retail deposits | $239,528,000 | 2,086 |
Estimated insured deposits | $199,881,000 | 2,159 |
IRAs and Keogh plan accounts | $14,559,000 | 1,608 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $250,639,000 | 2,181 |
Deposits held in domestic offices | $250,639,000 | 2,180 |
Individuals, partnerships, and corporations | $205,477,000 | 2,339 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,533,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,850 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,069,000 | 2,335 |
Demand deposits | $34,485,000 | 2,340 |
Nontransaction accounts | $188,569,000 | 2,023 |
Money market deposit accounts (MMDAs) | $17,943,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $98,337,000 | 1,143 |
Total time deposits | $72,288,000 | 2,284 |
Total time and savings deposits | $216,153,000 | 2,072 |
Noninterest-bearing deposits | $34,490,000 | 2,676 |
Interest-bearing deposits | $216,149,000 | 2,009 |
Retail deposits | $237,118,000 | 2,103 |
Estimated insured deposits | $202,188,000 | 2,157 |
IRAs and Keogh plan accounts | $14,545,000 | 1,622 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $257,694,000 | 2,154 |
Deposits held in domestic offices | $257,694,000 | 2,154 |
Individuals, partnerships, and corporations | $208,393,000 | 2,334 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $48,675,000 | 943 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,873 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,725,000 | 2,375 |
Demand deposits | $35,078,000 | 2,261 |
Nontransaction accounts | $196,969,000 | 1,987 |
Money market deposit accounts (MMDAs) | $22,382,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $100,711,000 | 1,134 |
Total time deposits | $73,877,000 | 2,260 |
Total time and savings deposits | $222,616,000 | 2,045 |
Noninterest-bearing deposits | $35,088,000 | 2,615 |
Interest-bearing deposits | $222,606,000 | 1,984 |
Retail deposits | $242,899,000 | 2,080 |
Estimated insured deposits | $201,988,000 | 2,184 |
IRAs and Keogh plan accounts | $14,663,000 | 1,632 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $252,866,000 | 2,172 |
Deposits held in domestic offices | $252,866,000 | 2,171 |
Individuals, partnerships, and corporations | $211,209,000 | 2,298 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,587,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,778 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,853,000 | 2,388 |
Demand deposits | $34,847,000 | 2,306 |
Nontransaction accounts | $192,012,000 | 2,018 |
Money market deposit accounts (MMDAs) | $18,629,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $94,004,000 | 1,160 |
Total time deposits | $79,380,000 | 2,143 |
Total time and savings deposits | $218,018,000 | 2,061 |
Noninterest-bearing deposits | $34,885,000 | 2,657 |
Interest-bearing deposits | $217,981,000 | 1,995 |
Retail deposits | $232,918,000 | 2,159 |
Estimated insured deposits | $200,920,000 | 2,179 |
IRAs and Keogh plan accounts | $15,166,000 | 1,611 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $257,743,000 | 2,142 |
Deposits held in domestic offices | $257,743,000 | 2,141 |
Individuals, partnerships, and corporations | $211,496,000 | 2,297 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,090,000 | 916 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,959,000 | 2,238 |
Demand deposits | $36,625,000 | 2,104 |
Nontransaction accounts | $195,784,000 | 2,019 |
Money market deposit accounts (MMDAs) | $17,404,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $96,458,000 | 1,142 |
Total time deposits | $81,922,000 | 2,121 |
Total time and savings deposits | $221,118,000 | 2,066 |
Noninterest-bearing deposits | $36,675,000 | 2,500 |
Interest-bearing deposits | $221,068,000 | 1,984 |
Retail deposits | $236,478,000 | 2,127 |
Estimated insured deposits | $203,044,000 | 2,172 |
IRAs and Keogh plan accounts | $15,331,000 | 1,626 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $257,781,000 | 2,129 |
Deposits held in domestic offices | $257,781,000 | 2,128 |
Individuals, partnerships, and corporations | $213,144,000 | 2,285 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $44,564,000 | 938 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,847 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,177,000 | 2,366 |
Demand deposits | $34,929,000 | 2,163 |
Nontransaction accounts | $199,604,000 | 1,992 |
Money market deposit accounts (MMDAs) | $18,671,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $98,731,000 | 1,120 |
Total time deposits | $82,201,000 | 2,162 |
Total time and savings deposits | $222,852,000 | 2,046 |
Noninterest-bearing deposits | $34,984,000 | 2,564 |
Interest-bearing deposits | $222,797,000 | 1,970 |
Retail deposits | $237,154,000 | 2,106 |
Estimated insured deposits | $204,875,000 | 2,159 |
IRAs and Keogh plan accounts | $15,418,000 | 1,633 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $263,462,000 | 2,100 |
Deposits held in domestic offices | $263,462,000 | 2,100 |
Individuals, partnerships, and corporations | $214,912,000 | 2,288 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $48,340,000 | 891 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,620 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,413,000 | 2,458 |
Demand deposits | $33,749,000 | 2,214 |
Nontransaction accounts | $207,049,000 | 1,966 |
Money market deposit accounts (MMDAs) | $21,456,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $104,902,000 | 1,094 |
Total time deposits | $80,692,000 | 2,237 |
Total time and savings deposits | $229,713,000 | 2,015 |
Noninterest-bearing deposits | $33,762,000 | 2,612 |
Interest-bearing deposits | $229,700,000 | 1,944 |
Retail deposits | $244,721,000 | 2,064 |
Estimated insured deposits | $206,328,000 | 2,163 |
IRAs and Keogh plan accounts | $19,663,000 | 1,302 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $248,389,000 | 2,190 |
Deposits held in domestic offices | $248,389,000 | 2,190 |
Individuals, partnerships, and corporations | $207,931,000 | 2,332 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $40,457,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,247,000 | 2,368 |
Demand deposits | $32,997,000 | 2,251 |
Nontransaction accounts | $191,142,000 | 2,063 |
Money market deposit accounts (MMDAs) | $16,476,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $97,540,000 | 1,120 |
Total time deposits | $77,126,000 | 2,344 |
Total time and savings deposits | $215,392,000 | 2,123 |
Noninterest-bearing deposits | $33,409,000 | 2,643 |
Interest-bearing deposits | $214,980,000 | 2,055 |
Retail deposits | $230,860,000 | 2,170 |
Estimated insured deposits | $199,515,000 | 2,207 |
IRAs and Keogh plan accounts | $14,934,000 | 1,727 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $254,014,000 | 2,147 |
Deposits held in domestic offices | $254,014,000 | 2,146 |
Individuals, partnerships, and corporations | $214,151,000 | 2,279 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,860,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,166 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,809,000 | 3,130 |
Demand deposits | $35,635,000 | 2,021 |
Nontransaction accounts | $212,205,000 | 1,943 |
Money market deposit accounts (MMDAs) | $33,114,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $100,868,000 | 1,100 |
Total time deposits | $78,224,000 | 2,374 |
Total time and savings deposits | $218,379,000 | 2,107 |
Noninterest-bearing deposits | $35,836,000 | 2,465 |
Interest-bearing deposits | $218,177,000 | 2,022 |
Retail deposits | $236,885,000 | 2,121 |
Estimated insured deposits | $202,922,000 | 2,187 |
IRAs and Keogh plan accounts | $14,852,000 | 1,780 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $251,894,000 | 2,147 |
Deposits held in domestic offices | $251,894,000 | 2,146 |
Individuals, partnerships, and corporations | $212,115,000 | 2,280 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,759,000 | 980 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,077 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,459,000 | 3,322 |
Demand deposits | $32,202,000 | 2,181 |
Nontransaction accounts | $213,435,000 | 1,931 |
Money market deposit accounts (MMDAs) | $30,863,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $103,293,000 | 1,077 |
Total time deposits | $79,280,000 | 2,375 |
Total time and savings deposits | $219,692,000 | 2,089 |
Noninterest-bearing deposits | $32,469,000 | 2,604 |
Interest-bearing deposits | $219,426,000 | 2,014 |
Retail deposits | $234,830,000 | 2,124 |
Estimated insured deposits | $202,568,000 | 2,194 |
IRAs and Keogh plan accounts | $14,779,000 | 1,795 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $254,510,000 | 2,171 |
Deposits held in domestic offices | $254,510,000 | 2,171 |
Individuals, partnerships, and corporations | $212,570,000 | 2,324 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,934,000 | 948 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,225 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,659,000 | 3,425 |
Demand deposits | $31,191,000 | 2,235 |
Nontransaction accounts | $216,851,000 | 1,939 |
Money market deposit accounts (MMDAs) | $32,502,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $104,910,000 | 1,071 |
Total time deposits | $79,439,000 | 2,427 |
Total time and savings deposits | $223,319,000 | 2,096 |
Noninterest-bearing deposits | $31,327,000 | 2,683 |
Interest-bearing deposits | $223,183,000 | 2,025 |
Retail deposits | $237,272,000 | 2,132 |
Estimated insured deposits | $203,268,000 | 2,228 |
IRAs and Keogh plan accounts | $14,763,000 | 1,807 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $246,876,000 | 2,214 |
Deposits held in domestic offices | $246,876,000 | 2,214 |
Individuals, partnerships, and corporations | $214,309,000 | 2,302 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $32,559,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,284 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,184,000 | 3,345 |
Demand deposits | $33,047,000 | 2,176 |
Nontransaction accounts | $207,692,000 | 1,994 |
Money market deposit accounts (MMDAs) | $28,741,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $104,238,000 | 1,053 |
Total time deposits | $74,714,000 | 2,593 |
Total time and savings deposits | $213,829,000 | 2,176 |
Noninterest-bearing deposits | $33,335,000 | 2,603 |
Interest-bearing deposits | $213,541,000 | 2,107 |
Retail deposits | $233,754,000 | 2,157 |
Estimated insured deposits | $204,229,000 | 2,306 |
IRAs and Keogh plan accounts | $14,274,000 | 1,871 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $240,073,000 | 2,264 |
Deposits held in domestic offices | $240,073,000 | 2,264 |
Individuals, partnerships, and corporations | $207,147,000 | 2,360 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $32,907,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,231 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,220,000 | 3,359 |
Demand deposits | $30,715,000 | 2,177 |
Nontransaction accounts | $203,853,000 | 2,055 |
Money market deposit accounts (MMDAs) | $31,604,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $100,786,000 | 1,077 |
Total time deposits | $71,463,000 | 2,779 |
Total time and savings deposits | $209,358,000 | 2,233 |
Noninterest-bearing deposits | $31,189,000 | 2,617 |
Interest-bearing deposits | $208,885,000 | 2,151 |
Retail deposits | $227,627,000 | 2,192 |
Estimated insured deposits | $197,552,000 | 2,375 |
IRAs and Keogh plan accounts | $13,800,000 | 1,970 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $227,457,000 | 2,371 |
Deposits held in domestic offices | $227,457,000 | 2,371 |
Individuals, partnerships, and corporations | $191,050,000 | 2,526 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $36,402,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,350 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,441,000 | 3,492 |
Demand deposits | $28,767,000 | 2,282 |
Nontransaction accounts | $193,016,000 | 2,124 |
Money market deposit accounts (MMDAs) | $29,271,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $95,647,000 | 1,110 |
Total time deposits | $68,098,000 | 2,968 |
Total time and savings deposits | $198,690,000 | 2,309 |
Noninterest-bearing deposits | $28,909,000 | 2,714 |
Interest-bearing deposits | $198,547,000 | 2,255 |
Retail deposits | $215,974,000 | 2,290 |
Estimated insured deposits | $187,328,000 | 2,502 |
IRAs and Keogh plan accounts | $12,913,000 | 2,117 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $221,506,000 | 2,458 |
Deposits held in domestic offices | $221,506,000 | 2,457 |
Individuals, partnerships, and corporations | $183,658,000 | 2,643 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $37,841,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,810,000 | 3,575 |
Demand deposits | $28,513,000 | 2,276 |
Nontransaction accounts | $187,696,000 | 2,187 |
Money market deposit accounts (MMDAs) | $33,184,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $86,560,000 | 1,177 |
Total time deposits | $67,952,000 | 3,034 |
Total time and savings deposits | $192,993,000 | 2,405 |
Noninterest-bearing deposits | $28,604,000 | 2,741 |
Interest-bearing deposits | $192,902,000 | 2,355 |
Retail deposits | $209,515,000 | 2,386 |
Estimated insured deposits | $180,175,000 | 2,618 |
IRAs and Keogh plan accounts | $12,449,000 | 2,203 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $212,106,000 | 2,533 |
Deposits held in domestic offices | $212,106,000 | 2,532 |
Individuals, partnerships, and corporations | $177,510,000 | 2,695 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $34,582,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,550,000 | 3,423 |
Demand deposits | $28,515,000 | 2,214 |
Nontransaction accounts | $177,556,000 | 2,266 |
Money market deposit accounts (MMDAs) | $30,222,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $81,997,000 | 1,176 |
Total time deposits | $65,337,000 | 3,192 |
Total time and savings deposits | $183,591,000 | 2,469 |
Noninterest-bearing deposits | $28,628,000 | 2,676 |
Interest-bearing deposits | $183,477,000 | 2,432 |
Retail deposits | $201,990,000 | 2,418 |
Estimated insured deposits | $173,263,000 | 2,685 |
IRAs and Keogh plan accounts | $12,583,000 | 2,193 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,095,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $211,423,000 | 2,523 |
Deposits held in domestic offices | $211,423,000 | 2,523 |
Individuals, partnerships, and corporations | $171,614,000 | 2,779 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $39,792,000 | 889 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,129 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,817,000 | 3,176 |
Demand deposits | $28,298,000 | 2,100 |
Nontransaction accounts | $175,606,000 | 2,306 |
Money market deposit accounts (MMDAs) | $31,441,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $80,671,000 | 1,180 |
Total time deposits | $63,494,000 | 3,352 |
Total time and savings deposits | $183,125,000 | 2,470 |
Noninterest-bearing deposits | $28,743,000 | 2,570 |
Interest-bearing deposits | $182,680,000 | 2,445 |
Retail deposits | $201,347,000 | 2,407 |
Estimated insured deposits | $168,702,000 | 2,748 |
IRAs and Keogh plan accounts | $12,250,000 | 2,293 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,344,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $195,495,000 | 2,725 |
Deposits held in domestic offices | $195,495,000 | 2,724 |
Individuals, partnerships, and corporations | $164,931,000 | 2,880 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $30,559,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,906,000 | 3,370 |
Demand deposits | $27,237,000 | 2,102 |
Nontransaction accounts | $162,589,000 | 2,475 |
Money market deposit accounts (MMDAs) | $31,152,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $68,841,000 | 1,285 |
Total time deposits | $62,594,000 | 3,450 |
Total time and savings deposits | $168,258,000 | 2,687 |
Noninterest-bearing deposits | $27,307,000 | 2,597 |
Interest-bearing deposits | $168,187,000 | 2,666 |
Retail deposits | $184,862,000 | 2,595 |
Estimated insured deposits | $163,507,000 | 2,818 |
IRAs and Keogh plan accounts | $11,862,000 | 2,348 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,439,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $189,474,000 | 2,827 |
Deposits held in domestic offices | $189,474,000 | 2,825 |
Individuals, partnerships, and corporations | $158,305,000 | 3,007 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $31,161,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,263 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,458,000 | 3,398 |
Demand deposits | $26,904,000 | 2,078 |
Nontransaction accounts | $157,016,000 | 2,578 |
Money market deposit accounts (MMDAs) | $33,650,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $61,330,000 | 1,365 |
Total time deposits | $62,036,000 | 3,521 |
Total time and savings deposits | $162,570,000 | 2,791 |
Noninterest-bearing deposits | $26,936,000 | 2,596 |
Interest-bearing deposits | $162,538,000 | 2,784 |
Retail deposits | $178,152,000 | 2,706 |
Estimated insured deposits | $157,768,000 | 2,937 |
IRAs and Keogh plan accounts | $11,466,000 | 2,441 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $3,186,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $169,585,000 | 3,105 |
Deposits held in domestic offices | $169,585,000 | 3,102 |
Individuals, partnerships, and corporations | $151,824,000 | 3,112 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,760,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,513,000 | 3,373 |
Demand deposits | $27,310,000 | 1,994 |
Nontransaction accounts | $137,072,000 | 2,882 |
Money market deposit accounts (MMDAs) | $28,476,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $50,040,000 | 1,487 |
Total time deposits | $58,557,000 | 3,753 |
Total time and savings deposits | $142,275,000 | 3,131 |
Noninterest-bearing deposits | $27,346,000 | 2,520 |
Interest-bearing deposits | $142,240,000 | 3,123 |
Retail deposits | $160,197,000 | 2,944 |
Estimated insured deposits | $148,918,000 | 3,058 |
IRAs and Keogh plan accounts | $11,304,000 | 2,492 |
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 | $170,043,000 | 3,094 |
Deposits held in domestic offices | $170,043,000 | 3,090 |
Individuals, partnerships, and corporations | $148,674,000 | 3,179 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $21,361,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,579,000 | 3,432 |
Demand deposits | $25,815,000 | 2,046 |
Nontransaction accounts | $139,464,000 | 2,905 |
Money market deposit accounts (MMDAs) | $33,121,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $49,154,000 | 1,504 |
Total time deposits | $57,189,000 | 3,930 |
Total time and savings deposits | $144,228,000 | 3,133 |
Noninterest-bearing deposits | $25,824,000 | 2,588 |
Interest-bearing deposits | $144,219,000 | 3,126 |
Retail deposits | $161,246,000 | 2,920 |
Estimated insured deposits | $143,986,000 | 3,101 |
IRAs and Keogh plan accounts | $11,298,000 | 2,513 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $163,302,000 | 3,213 |
Deposits held in domestic offices | $163,302,000 | 3,211 |
Individuals, partnerships, and corporations | $139,340,000 | 3,359 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $23,956,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,867,000 | 3,373 |
Demand deposits | $24,962,000 | 2,072 |
Nontransaction accounts | $132,435,000 | 3,028 |
Money market deposit accounts (MMDAs) | $30,152,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $45,229,000 | 1,567 |
Total time deposits | $57,055,000 | 3,981 |
Total time and savings deposits | $138,340,000 | 3,244 |
Noninterest-bearing deposits | $24,963,000 | 2,607 |
Interest-bearing deposits | $138,340,000 | 3,239 |
Retail deposits | $153,618,000 | 3,055 |
Estimated insured deposits | $141,477,000 | 3,172 |
IRAs and Keogh plan accounts | $11,196,000 | 2,537 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $161,200,000 | 3,300 |
Deposits held in domestic offices | $161,200,000 | 3,298 |
Individuals, partnerships, and corporations | $135,431,000 | 3,493 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $25,764,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,970,000 | 3,707 |
Demand deposits | $23,421,000 | 2,198 |
Nontransaction accounts | $133,230,000 | 3,074 |
Money market deposit accounts (MMDAs) | $32,990,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $42,941,000 | 1,617 |
Total time deposits | $57,299,000 | 4,046 |
Total time and savings deposits | $137,779,000 | 3,327 |
Noninterest-bearing deposits | $23,421,000 | 2,747 |
Interest-bearing deposits | $137,778,000 | 3,316 |
Retail deposits | $149,808,000 | 3,149 |
Estimated insured deposits | $136,108,000 | 3,328 |
IRAs and Keogh plan accounts | $10,705,000 | 2,636 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $152,879,000 | 3,418 |
Deposits held in domestic offices | $152,879,000 | 3,417 |
Individuals, partnerships, and corporations | $133,639,000 | 3,528 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $19,220,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,413 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,638,000 | 3,504 |
Demand deposits | $26,013,000 | 1,981 |
Nontransaction accounts | $122,241,000 | 3,242 |
Money market deposit accounts (MMDAs) | $30,780,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $38,024,000 | 1,706 |
Total time deposits | $53,437,000 | 4,260 |
Total time and savings deposits | $126,866,000 | 3,515 |
Noninterest-bearing deposits | $26,017,000 | 2,539 |
Interest-bearing deposits | $126,861,000 | 3,522 |
Retail deposits | $136,302,000 | 3,081 |
Estimated insured deposits | $130,786,000 | 3,419 |
IRAs and Keogh plan accounts | $10,425,000 | 2,680 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $160,300,000 | 3,296 |
Deposits held in domestic offices | $160,300,000 | 3,295 |
Individuals, partnerships, and corporations | $132,916,000 | 3,544 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $27,373,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,001,000 | 3,321 |
Demand deposits | $25,299,000 | 1,946 |
Nontransaction accounts | $130,299,000 | 3,135 |
Money market deposit accounts (MMDAs) | $32,791,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $36,247,000 | 1,738 |
Total time deposits | $61,262,000 | 3,949 |
Total time and savings deposits | $135,001,000 | 3,368 |
Noninterest-bearing deposits | $25,301,000 | 2,530 |
Interest-bearing deposits | $134,999,000 | 3,367 |
Retail deposits | $135,097,000 | 3,071 |
Estimated insured deposits | $129,913,000 | 3,440 |
IRAs and Keogh plan accounts | $10,052,000 | 2,727 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $155,687,000 | 3,374 |
Deposits held in domestic offices | $155,687,000 | 3,372 |
Individuals, partnerships, and corporations | $128,653,000 | 3,615 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $27,029,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,194,000 | 3,569 |
Demand deposits | $23,535,000 | 2,170 |
Nontransaction accounts | $127,493,000 | 3,193 |
Money market deposit accounts (MMDAs) | $30,765,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $34,216,000 | 1,776 |
Total time deposits | $62,512,000 | 3,936 |
Total time and savings deposits | $132,152,000 | 3,414 |
Noninterest-bearing deposits | $23,535,000 | 2,718 |
Interest-bearing deposits | $132,152,000 | 3,409 |
Retail deposits | $129,222,000 | 3,183 |
Estimated insured deposits | $114,339,000 | 3,397 |
IRAs and Keogh plan accounts | $10,481,000 | 2,614 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $154,662,000 | 3,406 |
Deposits held in domestic offices | $154,662,000 | 3,404 |
Individuals, partnerships, and corporations | $130,621,000 | 3,559 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $24,028,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,446 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,602,000 | 3,756 |
Demand deposits | $23,160,000 | 2,174 |
Nontransaction accounts | $128,060,000 | 3,181 |
Money market deposit accounts (MMDAs) | $32,142,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $36,853,000 | 1,688 |
Total time deposits | $59,066,000 | 4,094 |
Total time and savings deposits | $131,502,000 | 3,428 |
Noninterest-bearing deposits | $23,179,000 | 2,732 |
Interest-bearing deposits | $131,483,000 | 3,416 |
Retail deposits | $131,298,000 | 3,137 |
Estimated insured deposits | $111,059,000 | 3,478 |
IRAs and Keogh plan accounts | $10,213,000 | 2,611 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $139,602,000 | 3,607 |
Deposits held in domestic offices | $139,602,000 | 3,605 |
Individuals, partnerships, and corporations | $129,170,000 | 3,546 |
U.S. Government | $96,000 | 795 |
States and political subdivisions in the U.S. | $10,333,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,944,000 | 3,576 |
Demand deposits | $24,846,000 | 2,018 |
Nontransaction accounts | $111,658,000 | 3,447 |
Money market deposit accounts (MMDAs) | $31,893,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $32,676,000 | 1,753 |
Total time deposits | $47,090,000 | 4,669 |
Total time and savings deposits | $114,756,000 | 3,698 |
Noninterest-bearing deposits | $24,846,000 | 2,587 |
Interest-bearing deposits | $114,757,000 | 3,716 |
Retail deposits | $127,948,000 | 3,181 |
Estimated insured deposits | $108,803,000 | 3,490 |
IRAs and Keogh plan accounts | $10,150,000 | 2,522 |
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 | $138,022,000 | 3,587 |
Deposits held in domestic offices | $138,022,000 | 3,584 |
Individuals, partnerships, and corporations | $128,382,000 | 3,521 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $9,612,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,254 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,651,000 | 3,143 |
Demand deposits | $27,739,000 | 1,693 |
Nontransaction accounts | $107,371,000 | 3,511 |
Money market deposit accounts (MMDAs) | $29,185,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $32,498,000 | 1,769 |
Total time deposits | $45,689,000 | 4,709 |
Total time and savings deposits | $110,283,000 | 3,769 |
Noninterest-bearing deposits | $27,739,000 | 2,282 |
Interest-bearing deposits | $110,284,000 | 3,788 |
Retail deposits | $127,699,000 | 3,148 |
Estimated insured deposits | $107,974,000 | 3,474 |
IRAs and Keogh plan accounts | $9,723,000 | 2,570 |
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 | $130,894,000 | 3,739 |
Deposits held in domestic offices | $130,894,000 | 3,736 |
Individuals, partnerships, and corporations | $122,405,000 | 3,648 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $8,475,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,224 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,915,000 | 3,669 |
Demand deposits | $23,693,000 | 2,173 |
Nontransaction accounts | $103,979,000 | 3,590 |
Money market deposit accounts (MMDAs) | $26,521,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $32,301,000 | 1,796 |
Total time deposits | $45,157,000 | 4,714 |
Total time and savings deposits | $107,201,000 | 3,841 |
Noninterest-bearing deposits | $23,693,000 | 2,703 |
Interest-bearing deposits | $107,201,000 | 3,854 |
Retail deposits | $121,104,000 | 3,291 |
Estimated insured deposits | $107,039,000 | 3,469 |
IRAs and Keogh plan accounts | $9,787,000 | 2,565 |
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 | $127,013,000 | 3,835 |
Deposits held in domestic offices | $127,013,000 | 3,832 |
Individuals, partnerships, and corporations | $118,225,000 | 3,742 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $8,770,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,121 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,058,000 | 4,051 |
Demand deposits | $21,491,000 | 2,422 |
Nontransaction accounts | $102,955,000 | 3,635 |
Money market deposit accounts (MMDAs) | $26,518,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $31,571,000 | 1,801 |
Total time deposits | $44,865,000 | 4,765 |
Total time and savings deposits | $105,522,000 | 3,896 |
Noninterest-bearing deposits | $21,491,000 | 2,902 |
Interest-bearing deposits | $105,522,000 | 3,909 |
Retail deposits | $117,957,000 | 3,374 |
Estimated insured deposits | $103,437,000 | 3,571 |
IRAs and Keogh plan accounts | $9,655,000 | 2,558 |
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 | $124,993,000 | 3,835 |
Deposits held in domestic offices | $124,993,000 | 3,833 |
Individuals, partnerships, and corporations | $117,893,000 | 3,737 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $7,054,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,453,000 | 3,490 |
Demand deposits | $25,218,000 | 2,012 |
Nontransaction accounts | $96,540,000 | 3,748 |
Money market deposit accounts (MMDAs) | $24,962,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $28,509,000 | 1,859 |
Total time deposits | $43,069,000 | 4,845 |
Total time and savings deposits | $99,775,000 | 4,010 |
Noninterest-bearing deposits | $25,219,000 | 2,543 |
Interest-bearing deposits | $99,775,000 | 4,018 |
Retail deposits | $117,062,000 | 3,360 |
Estimated insured deposits | $103,626,000 | 3,517 |
IRAs and Keogh plan accounts | $9,325,000 | 2,604 |
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 | $126,668,000 | 3,773 |
Deposits held in domestic offices | $126,668,000 | 3,771 |
Individuals, partnerships, and corporations | $117,029,000 | 3,751 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $9,620,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,076,000 | 3,291 |
Demand deposits | $26,072,000 | 1,879 |
Nontransaction accounts | $97,592,000 | 3,729 |
Money market deposit accounts (MMDAs) | $24,770,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $29,170,000 | 1,841 |
Total time deposits | $43,651,000 | 4,793 |
Total time and savings deposits | $100,596,000 | 3,968 |
Noninterest-bearing deposits | $26,084,000 | 2,415 |
Interest-bearing deposits | $100,584,000 | 3,971 |
Retail deposits | $118,004,000 | 3,298 |
Estimated insured deposits | $104,532,000 | 3,477 |
IRAs and Keogh plan accounts | $9,471,000 | 2,587 |
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 | $122,326,000 | 3,879 |
Deposits held in domestic offices | $122,326,000 | 3,877 |
Individuals, partnerships, and corporations | $111,151,000 | 3,889 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $11,154,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,307,000 | 3,799 |
Demand deposits | $23,708,000 | 2,278 |
Nontransaction accounts | $96,019,000 | 3,741 |
Money market deposit accounts (MMDAs) | $22,198,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $30,045,000 | 1,836 |
Total time deposits | $43,775,000 | 4,762 |
Total time and savings deposits | $98,618,000 | 4,015 |
Noninterest-bearing deposits | $23,708,000 | 2,741 |
Interest-bearing deposits | $98,617,000 | 4,036 |
Retail deposits | $113,298,000 | 3,441 |
Estimated insured deposits | $105,067,000 | 3,461 |
IRAs and Keogh plan accounts | $9,596,000 | 2,548 |
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 | $125,818,000 | 3,808 |
Deposits held in domestic offices | $125,818,000 | 3,806 |
Individuals, partnerships, and corporations | $112,147,000 | 3,856 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $13,652,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,058 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,554,000 | 3,841 |
Demand deposits | $24,096,000 | 2,273 |
Nontransaction accounts | $99,264,000 | 3,649 |
Money market deposit accounts (MMDAs) | $23,703,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $32,821,000 | 1,736 |
Total time deposits | $42,739,000 | 4,804 |
Total time and savings deposits | $101,722,000 | 3,948 |
Noninterest-bearing deposits | $24,096,000 | 2,706 |
Interest-bearing deposits | $101,721,000 | 3,950 |
Retail deposits | $117,330,000 | 3,355 |
Estimated insured deposits | $103,736,000 | 3,502 |
IRAs and Keogh plan accounts | $9,179,000 | 2,595 |
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 | $128,854,000 | 3,725 |
Deposits held in domestic offices | $128,854,000 | 3,723 |
Individuals, partnerships, and corporations | $114,116,000 | 3,773 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $14,717,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,256,000 | 3,700 |
Demand deposits | $26,067,000 | 2,148 |
Nontransaction accounts | $100,598,000 | 3,532 |
Money market deposit accounts (MMDAs) | $25,091,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $34,293,000 | 1,667 |
Total time deposits | $41,214,000 | 4,845 |
Total time and savings deposits | $102,787,000 | 3,844 |
Noninterest-bearing deposits | $26,067,000 | 2,613 |
Interest-bearing deposits | $102,787,000 | 3,859 |
Retail deposits | $121,617,000 | 3,140 |
Estimated insured deposits | $103,632,000 | 3,454 |
IRAs and Keogh plan accounts | $9,107,000 | 2,580 |
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 | $127,246,000 | 3,710 |
Deposits held in domestic offices | $127,246,000 | 3,706 |
Individuals, partnerships, and corporations | $115,932,000 | 3,708 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $11,286,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,054 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,314,000 | 2,529 |
Demand deposits | $24,070,000 | 2,335 |
Nontransaction accounts | $86,932,000 | 3,900 |
Money market deposit accounts (MMDAs) | $11,575,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $33,143,000 | 1,695 |
Total time deposits | $42,214,000 | 4,728 |
Total time and savings deposits | $103,176,000 | 3,795 |
Noninterest-bearing deposits | $24,168,000 | 2,749 |
Interest-bearing deposits | $103,078,000 | 3,812 |
Retail deposits | $119,022,000 | 3,158 |
Estimated insured deposits | $104,620,000 | 3,391 |
IRAs and Keogh plan accounts | $9,258,000 | 2,520 |
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 | $124,426,000 | 3,744 |
Deposits held in domestic offices | $124,426,000 | 3,741 |
Individuals, partnerships, and corporations | $112,704,000 | 3,766 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $11,706,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,535,000 | 2,794 |
Demand deposits | $22,827,000 | 2,579 |
Nontransaction accounts | $85,891,000 | 3,883 |
Money market deposit accounts (MMDAs) | $10,933,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $32,492,000 | 1,728 |
Total time deposits | $42,466,000 | 4,628 |
Total time and savings deposits | $101,599,000 | 3,797 |
Noninterest-bearing deposits | $22,849,000 | 2,923 |
Interest-bearing deposits | $101,576,000 | 3,821 |
Retail deposits | $116,235,000 | 3,227 |
Estimated insured deposits | $105,023,000 | 3,376 |
IRAs and Keogh plan accounts | $9,435,000 | 2,446 |
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 | $129,221,000 | 3,631 |
Deposits held in domestic offices | $129,221,000 | 3,627 |
Individuals, partnerships, and corporations | $116,225,000 | 3,658 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $12,982,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,965,000 | 3,005 |
Demand deposits | $23,000,000 | 2,604 |
Nontransaction accounts | $92,256,000 | 3,646 |
Money market deposit accounts (MMDAs) | $13,182,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $35,269,000 | 1,669 |
Total time deposits | $43,806,000 | 4,461 |
Total time and savings deposits | $106,221,000 | 3,663 |
Noninterest-bearing deposits | $23,016,000 | 2,913 |
Interest-bearing deposits | $106,205,000 | 3,687 |
Retail deposits | $119,561,000 | 3,160 |
Estimated insured deposits | $106,274,000 | 3,311 |
IRAs and Keogh plan accounts | $9,276,000 | 2,431 |
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 | $127,141,000 | 3,620 |
Deposits held in domestic offices | $127,141,000 | 3,616 |
Individuals, partnerships, and corporations | $115,080,000 | 3,629 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $12,024,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,783,000 | 3,011 |
Demand deposits | $23,869,000 | 2,580 |
Nontransaction accounts | $89,358,000 | 3,670 |
Money market deposit accounts (MMDAs) | $13,960,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $35,112,000 | 1,662 |
Total time deposits | $40,287,000 | 4,647 |
Total time and savings deposits | $103,272,000 | 3,687 |
Noninterest-bearing deposits | $23,874,000 | 2,892 |
Interest-bearing deposits | $103,268,000 | 3,715 |
Retail deposits | $120,714,000 | 3,138 |
Estimated insured deposits | $100,342,000 | 3,435 |
IRAs and Keogh plan accounts | $9,239,000 | 2,407 |
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 | $133,716,000 | 3,433 |
Deposits held in domestic offices | $133,716,000 | 3,429 |
Individuals, partnerships, and corporations | $119,486,000 | 3,465 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $14,212,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,668,000 | 2,832 |
Demand deposits | $23,846,000 | 2,564 |
Nontransaction accounts | $94,048,000 | 3,463 |
Money market deposit accounts (MMDAs) | $19,202,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $34,265,000 | 1,690 |
Total time deposits | $40,582,000 | 4,575 |
Total time and savings deposits | $109,870,000 | 3,439 |
Noninterest-bearing deposits | $23,846,000 | 2,846 |
Interest-bearing deposits | $109,871,000 | 3,461 |
Retail deposits | $127,417,000 | 2,952 |
Estimated insured deposits | $102,559,000 | 3,324 |
IRAs and Keogh plan accounts | $9,302,000 | 2,393 |
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 | $130,306,000 | 3,439 |
Deposits held in domestic offices | $130,306,000 | 3,436 |
Individuals, partnerships, and corporations | $115,157,000 | 3,512 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $14,986,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,408 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,790,000 | 3,075 |
Demand deposits | $22,415,000 | 2,689 |
Nontransaction accounts | $93,516,000 | 3,423 |
Money market deposit accounts (MMDAs) | $15,488,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $37,704,000 | 1,582 |
Total time deposits | $40,324,000 | 4,499 |
Total time and savings deposits | $107,891,000 | 3,445 |
Noninterest-bearing deposits | $22,425,000 | 2,919 |
Interest-bearing deposits | $107,882,000 | 3,468 |
Retail deposits | $124,470,000 | 2,993 |
Estimated insured deposits | $104,069,000 | 3,263 |
IRAs and Keogh plan accounts | $9,183,000 | 2,402 |
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 | $133,812,000 | 3,368 |
Deposits held in domestic offices | $133,812,000 | 3,364 |
Individuals, partnerships, and corporations | $114,521,000 | 3,523 |
U.S. Government | $43,000 | 939 |
States and political subdivisions in the U.S. | $19,126,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,505 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,863,000 | 3,258 |
Demand deposits | $21,217,000 | 2,779 |
Nontransaction accounts | $98,949,000 | 3,256 |
Money market deposit accounts (MMDAs) | $19,536,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $37,941,000 | 1,592 |
Total time deposits | $41,473,000 | 4,366 |
Total time and savings deposits | $112,595,000 | 3,326 |
Noninterest-bearing deposits | $21,217,000 | 3,001 |
Interest-bearing deposits | $112,595,000 | 3,355 |
Retail deposits | $126,238,000 | 2,958 |
Estimated insured deposits | $101,602,000 | 3,336 |
IRAs and Keogh plan accounts | $9,142,000 | 2,421 |
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 | $139,429,000 | 3,238 |
Deposits held in domestic offices | $139,429,000 | 3,234 |
Individuals, partnerships, and corporations | $120,827,000 | 3,363 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $18,570,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,063 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,465,000 | 2,711 |
Demand deposits | $26,775,000 | 2,243 |
Nontransaction accounts | $96,964,000 | 3,272 |
Money market deposit accounts (MMDAs) | $18,185,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $38,748,000 | 1,573 |
Total time deposits | $40,031,000 | 4,410 |
Total time and savings deposits | $112,654,000 | 3,306 |
Noninterest-bearing deposits | $26,775,000 | 2,467 |
Interest-bearing deposits | $112,654,000 | 3,332 |
Retail deposits | $133,468,000 | 2,811 |
Estimated insured deposits | $112,959,000 | 3,048 |
IRAs and Keogh plan accounts | $9,212,000 | 2,396 |
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 | $144,030,000 | 3,089 |
Deposits held in domestic offices | $144,030,000 | 3,083 |
Individuals, partnerships, and corporations | $118,918,000 | 3,359 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $24,969,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,494 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,414,000 | 2,770 |
Demand deposits | $24,536,000 | 2,368 |
Nontransaction accounts | $103,616,000 | 3,092 |
Money market deposit accounts (MMDAs) | $17,486,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $37,043,000 | 1,601 |
Total time deposits | $49,087,000 | 3,756 |
Total time and savings deposits | $119,494,000 | 3,122 |
Noninterest-bearing deposits | $24,536,000 | 2,579 |
Interest-bearing deposits | $119,494,000 | 3,145 |
Retail deposits | $129,049,000 | 2,857 |
Estimated insured deposits | $128,345,000 | 2,711 |
IRAs and Keogh plan accounts | $9,223,000 | 2,408 |
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 | $139,356,000 | 3,181 |
Deposits held in domestic offices | $139,356,000 | 3,177 |
Individuals, partnerships, and corporations | $114,515,000 | 3,470 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $24,796,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,067 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,437,000 | 3,167 |
Demand deposits | $21,595,000 | 2,679 |
Nontransaction accounts | $103,919,000 | 3,072 |
Money market deposit accounts (MMDAs) | $16,735,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $37,353,000 | 1,576 |
Total time deposits | $49,830,000 | 3,700 |
Total time and savings deposits | $117,761,000 | 3,155 |
Noninterest-bearing deposits | $21,595,000 | 2,863 |
Interest-bearing deposits | $117,760,000 | 3,168 |
Retail deposits | $124,126,000 | 2,962 |
Estimated insured deposits | $112,671,000 | 3,038 |
IRAs and Keogh plan accounts | $9,318,000 | 2,408 |
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 | $145,051,000 | 3,058 |
Deposits held in domestic offices | $145,051,000 | 3,053 |
Individuals, partnerships, and corporations | $121,733,000 | 3,291 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $23,305,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,928,000 | 3,471 |
Demand deposits | $18,903,000 | 2,955 |
Nontransaction accounts | $113,123,000 | 2,877 |
Money market deposit accounts (MMDAs) | $21,728,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $41,198,000 | 1,451 |
Total time deposits | $50,196,000 | 3,701 |
Total time and savings deposits | $126,148,000 | 2,970 |
Noninterest-bearing deposits | $18,903,000 | 3,114 |
Interest-bearing deposits | $126,148,000 | 2,994 |
Retail deposits | $129,642,000 | 2,812 |
Estimated insured deposits | $126,341,000 | 2,728 |
IRAs and Keogh plan accounts | $9,242,000 | 2,426 |
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 | $131,952,000 | 3,304 |
Deposits held in domestic offices | $131,952,000 | 3,301 |
Individuals, partnerships, and corporations | $113,402,000 | 3,473 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $18,411,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,593 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,879,000 | 2,726 |
Demand deposits | $21,680,000 | 2,451 |
Nontransaction accounts | $95,073,000 | 2,823 |
Money market deposit accounts (MMDAs) | $20,795,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $33,363,000 | 1,434 |
Total time deposits | $40,915,000 | 3,795 |
Total time and savings deposits | $110,272,000 | 3,339 |
Noninterest-bearing deposits | $21,680,000 | 2,786 |
Interest-bearing deposits | $110,273,000 | 3,331 |
Retail deposits | $126,208,000 | 2,884 |
Estimated insured deposits | $114,932,000 | 2,979 |
IRAs and Keogh plan accounts | $9,072,000 | 2,487 |
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 | $127,903,000 | 3,389 |
Deposits held in domestic offices | $127,903,000 | 3,386 |
Individuals, partnerships, and corporations | $112,630,000 | 3,482 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $15,249,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,196 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,698,000 | 2,738 |
Demand deposits | $21,683,000 | 2,385 |
Nontransaction accounts | $92,205,000 | 2,909 |
Money market deposit accounts (MMDAs) | $16,821,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $34,399,000 | 1,402 |
Total time deposits | $40,984,000 | 3,821 |
Total time and savings deposits | $106,220,000 | 3,432 |
Noninterest-bearing deposits | $21,690,000 | 2,718 |
Interest-bearing deposits | $106,213,000 | 3,439 |
Retail deposits | $122,218,000 | 2,971 |
Estimated insured deposits | $111,401,000 | 3,083 |
IRAs and Keogh plan accounts | $9,031,000 | 2,529 |
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 | $126,665,000 | 3,388 |
Deposits held in domestic offices | $126,665,000 | 3,384 |
Individuals, partnerships, and corporations | $110,941,000 | 3,526 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $14,580,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,443 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,120,000 | 2,700 |
Demand deposits | $20,478,000 | 2,511 |
Nontransaction accounts | $90,545,000 | 2,930 |
Money market deposit accounts (MMDAs) | $14,699,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $33,410,000 | 1,407 |
Total time deposits | $42,436,000 | 3,753 |
Total time and savings deposits | $106,187,000 | 3,430 |
Noninterest-bearing deposits | $20,478,000 | 2,842 |
Interest-bearing deposits | $106,187,000 | 3,431 |
Retail deposits | $119,701,000 | 3,016 |
Estimated insured deposits | $110,323,000 | 3,120 |
IRAs and Keogh plan accounts | $9,088,000 | 2,529 |
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 | $126,049,000 | 3,376 |
Deposits held in domestic offices | $126,049,000 | 3,372 |
Individuals, partnerships, and corporations | $108,695,000 | 3,547 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $16,557,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,582 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,405,000 | 2,905 |
Demand deposits | $17,691,000 | 2,752 |
Nontransaction accounts | $93,644,000 | 2,846 |
Money market deposit accounts (MMDAs) | $16,924,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $35,621,000 | 1,322 |
Total time deposits | $41,099,000 | 3,874 |
Total time and savings deposits | $108,358,000 | 3,349 |
Noninterest-bearing deposits | $17,691,000 | 3,061 |
Interest-bearing deposits | $108,358,000 | 3,348 |
Retail deposits | $120,726,000 | 2,964 |
Estimated insured deposits | $113,386,000 | 3,025 |
IRAs and Keogh plan accounts | $8,859,000 | 2,554 |
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 | $118,178,000 | 3,517 |
Deposits held in domestic offices | $118,178,000 | 3,514 |
Individuals, partnerships, and corporations | $106,078,000 | 3,568 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $11,888,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,383 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,945,000 | 2,931 |
Demand deposits | $17,275,000 | 2,791 |
Nontransaction accounts | $86,233,000 | 2,987 |
Money market deposit accounts (MMDAs) | $14,479,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $30,732,000 | 1,389 |
Total time deposits | $41,022,000 | 3,858 |
Total time and savings deposits | $100,903,000 | 3,512 |
Noninterest-bearing deposits | $17,275,000 | 3,092 |
Interest-bearing deposits | $100,903,000 | 3,518 |
Retail deposits | $113,396,000 | 3,090 |
Estimated insured deposits | $107,069,000 | 3,133 |
IRAs and Keogh plan accounts | $8,684,000 | 2,544 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $108,225,000 | 3,678 |
Deposits held in domestic offices | $108,225,000 | 3,672 |
Individuals, partnerships, and corporations | $97,265,000 | 3,756 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $10,918,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,147 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,605,000 | 3,150 |
Demand deposits | $16,323,000 | 2,867 |
Nontransaction accounts | $79,620,000 | 3,099 |
Money market deposit accounts (MMDAs) | $10,411,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $28,984,000 | 1,315 |
Total time deposits | $40,225,000 | 3,914 |
Total time and savings deposits | $91,902,000 | 3,682 |
Noninterest-bearing deposits | $16,328,000 | 3,115 |
Interest-bearing deposits | $91,897,000 | 3,698 |
Retail deposits | $103,681,000 | 3,207 |
Estimated insured deposits | $92,480,000 | 3,513 |
IRAs and Keogh plan accounts | $8,127,000 | 2,639 |
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 | $94,194,000 | 3,988 |
Deposits held in domestic offices | $94,194,000 | 3,983 |
Individuals, partnerships, and corporations | $86,800,000 | 3,972 |
U.S. Government | $42,000 | 1,887 |
States and political subdivisions in the U.S. | $6,896,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,446 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,694,000 | 3,511 |
Demand deposits | $14,192,000 | 3,096 |
Nontransaction accounts | $70,500,000 | 3,339 |
Money market deposit accounts (MMDAs) | $7,619,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $25,387,000 | 1,334 |
Total time deposits | $37,494,000 | 4,122 |
Total time and savings deposits | $80,002,000 | 3,969 |
Noninterest-bearing deposits | $14,192,000 | 3,337 |
Interest-bearing deposits | $80,002,000 | 4,004 |
Retail deposits | $89,999,000 | 3,525 |
Estimated insured deposits | $85,773,000 | 3,658 |
IRAs and Keogh plan accounts | $7,721,000 | 2,697 |
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 | $91,804,000 | 4,034 |
Deposits held in domestic offices | $91,804,000 | 4,030 |
Individuals, partnerships, and corporations | $84,246,000 | 4,040 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $6,481,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,075 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,330,000 | 3,726 |
Demand deposits | $12,539,000 | 3,399 |
Nontransaction accounts | $69,474,000 | 3,309 |
Money market deposit accounts (MMDAs) | $8,644,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $24,251,000 | 1,449 |
Total time deposits | $36,579,000 | 4,044 |
Total time and savings deposits | $79,265,000 | 3,976 |
Noninterest-bearing deposits | $12,539,000 | 3,609 |
Interest-bearing deposits | $79,265,000 | 4,002 |
Retail deposits | $87,862,000 | 3,605 |
Estimated insured deposits | $83,475,000 | 3,735 |
IRAs and Keogh plan accounts | $7,401,000 | 2,885 |
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 | $86,928,000 | 4,220 |
Deposits held in domestic offices | $86,928,000 | 4,213 |
Individuals, partnerships, and corporations | $79,549,000 | 4,260 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $6,686,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,347 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,311,000 | 3,970 |
Demand deposits | $12,110,000 | 3,599 |
Nontransaction accounts | $65,617,000 | 3,434 |
Money market deposit accounts (MMDAs) | $7,305,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $21,738,000 | 1,594 |
Total time deposits | $36,574,000 | 4,066 |
Total time and savings deposits | $74,818,000 | 4,172 |
Noninterest-bearing deposits | $12,132,000 | 3,809 |
Interest-bearing deposits | $74,796,000 | 4,207 |
Retail deposits | $83,066,000 | 3,839 |
Estimated insured deposits | $76,303,000 | 4,089 |
IRAs and Keogh plan accounts | $7,534,000 | 2,910 |
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 | $82,658,000 | 4,388 |
Deposits held in domestic offices | $82,658,000 | 4,380 |
Individuals, partnerships, and corporations | $74,338,000 | 4,468 |
U.S. Government | $80,000 | 1,932 |
States and political subdivisions in the U.S. | $6,742,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 900 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,836,000 | 4,306 |
Demand deposits | $9,372,000 | 4,286 |
Nontransaction accounts | $63,822,000 | 3,480 |
Money market deposit accounts (MMDAs) | $6,846,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $23,053,000 | 1,511 |
Total time deposits | $33,923,000 | 4,306 |
Total time and savings deposits | $73,286,000 | 4,228 |
Noninterest-bearing deposits | $9,372,000 | 4,544 |
Interest-bearing deposits | $73,286,000 | 4,266 |
Retail deposits | $79,119,000 | 4,002 |
Estimated insured deposits | $74,805,000 | 4,167 |
IRAs and Keogh plan accounts | $7,271,000 | 3,123 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $82,736,000 | 4,508 |
Deposits held in domestic offices | $82,736,000 | 4,498 |
Individuals, partnerships, and corporations | $74,151,000 | 4,585 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $7,830,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,707,000 | 4,278 |
Demand deposits | $9,966,000 | 4,214 |
Nontransaction accounts | $63,029,000 | 3,575 |
Money market deposit accounts (MMDAs) | $6,863,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $24,066,000 | 1,565 |
Total time deposits | $32,100,000 | 4,545 |
Total time and savings deposits | $72,770,000 | 4,378 |
Noninterest-bearing deposits | $9,966,000 | 4,431 |
Interest-bearing deposits | $72,770,000 | 4,423 |
Retail deposits | $79,652,000 | 4,146 |
Estimated insured deposits | $74,814,000 | 4,327 |
IRAs and Keogh plan accounts | $7,165,000 | 3,360 |
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 | $78,335,000 | 4,797 |
Deposits held in domestic offices | $78,335,000 | 4,788 |
Individuals, partnerships, and corporations | $71,443,000 | 4,814 |
U.S. Government | $164,000 | 2,576 |
States and political subdivisions in the U.S. | $6,181,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,640 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,994,000 | 4,874 |
Demand deposits | $8,615,000 | 4,730 |
Nontransaction accounts | $61,341,000 | 3,632 |
Money market deposit accounts (MMDAs) | $8,258,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $22,911,000 | 1,704 |
Total time deposits | $30,172,000 | 4,743 |
Total time and savings deposits | $69,720,000 | 4,581 |
Noninterest-bearing deposits | $8,615,000 | 4,980 |
Interest-bearing deposits | $69,720,000 | 4,637 |
Retail deposits | $75,443,000 | 4,436 |
Estimated insured deposits | $71,492,000 | 4,607 |
IRAs and Keogh plan accounts | $7,081,000 | 3,498 |
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 | $79,678,000 | 4,662 |
Deposits held in domestic offices | $79,678,000 | 4,652 |
Individuals, partnerships, and corporations | $71,585,000 | 4,772 |
U.S. Government | $81,000 | 3,779 |
States and political subdivisions in the U.S. | $7,367,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,521 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,701,000 | 4,687 |
Demand deposits | $8,448,000 | 4,845 |
Nontransaction accounts | $60,977,000 | 3,506 |
Money market deposit accounts (MMDAs) | $8,817,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $26,421,000 | 1,660 |
Total time deposits | $25,739,000 | 4,952 |
Total time and savings deposits | $71,230,000 | 4,439 |
Noninterest-bearing deposits | $8,448,000 | 5,081 |
Interest-bearing deposits | $71,230,000 | 4,489 |
Retail deposits | $76,559,000 | 4,385 |
Estimated insured deposits | $71,478,000 | 4,580 |
IRAs and Keogh plan accounts | $6,679,000 | 3,583 |
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 | $81,959,000 | 4,689 |
Deposits held in domestic offices | $81,959,000 | 4,682 |
Individuals, partnerships, and corporations | $74,260,000 | 4,721 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $7,600,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $54,000 | 4,070 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,090,000 | 4,834 |
Demand deposits | $8,360,000 | 4,843 |
Nontransaction accounts | $63,869,000 | 3,406 |
Money market deposit accounts (MMDAs) | $11,207,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $27,061,000 | 1,737 |
Total time deposits | $25,601,000 | 4,930 |
Total time and savings deposits | $73,599,000 | 4,435 |
Noninterest-bearing deposits | $8,360,000 | 5,106 |
Interest-bearing deposits | $73,599,000 | 4,531 |
Retail deposits | $79,308,000 | 4,421 |
Estimated insured deposits | $73,409,000 | 4,615 |
IRAs and Keogh plan accounts | $6,894,000 | 3,661 |
Brokered deposits | $633,000 | 792 |
Fully insured brokered deposits | $633,000 | 710 |
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 | $80,284,000 | 4,888 |
Deposits held in domestic offices | $80,284,000 | 4,879 |
Individuals, partnerships, and corporations | $72,123,000 | 5,082 |
U.S. Government | $102,000 | 3,802 |
States and political subdivisions in the U.S. | $8,058,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,810,000 | 4,507 |
Demand deposits | $9,100,000 | 4,425 |
Nontransaction accounts | $61,474,000 | 3,575 |
Money market deposit accounts (MMDAs) | $11,910,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $25,643,000 | 1,690 |
Total time deposits | $23,921,000 | 5,420 |
Total time and savings deposits | $71,184,000 | 4,810 |
Noninterest-bearing deposits | $9,100,000 | 4,736 |
Interest-bearing deposits | $71,184,000 | 4,803 |
Retail deposits | $77,962,000 | 4,613 |
Estimated insured deposits | $71,501,000 | 4,908 |
IRAs and Keogh plan accounts | $6,625,000 | 4,004 |
Brokered deposits | $633,000 | 750 |
Fully insured brokered deposits | $633,000 | 669 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |