Home > The Milford Bank > Total Deposits
The Milford Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $503,915,000 | 1,608 |
Deposits held in domestic offices | $503,915,000 | 1,607 |
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 | $173,403,000 | 1,592 |
Demand deposits | $134,903,000 | 1,363 |
Nontransaction accounts | $330,512,000 | 1,467 |
Money market deposit accounts (MMDAs) | $94,338,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $106,693,000 | 853 |
Total time deposits | $129,481,000 | 1,703 |
Total time and savings deposits | $369,012,000 | 1,558 |
Noninterest-bearing deposits | $134,903,000 | 1,253 |
Interest-bearing deposits | $369,012,000 | 1,627 |
Retail deposits | $472,590,000 | 1,475 |
Estimated insured deposits | $424,398,000 | 1,371 |
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 | $519,853,000 | 1,550 |
Deposits held in domestic offices | $519,853,000 | 1,548 |
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 | $184,329,000 | 1,510 |
Demand deposits | $141,664,000 | 1,298 |
Nontransaction accounts | $335,525,000 | 1,450 |
Money market deposit accounts (MMDAs) | $98,261,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $112,571,000 | 828 |
Total time deposits | $124,693,000 | 1,742 |
Total time and savings deposits | $378,190,000 | 1,523 |
Noninterest-bearing deposits | $141,664,000 | 1,204 |
Interest-bearing deposits | $378,189,000 | 1,589 |
Retail deposits | $492,795,000 | 1,411 |
Estimated insured deposits | $428,223,000 | 1,353 |
IRAs and Keogh plan accounts | $8,506,000 | 1,798 |
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 | $504,951,000 | 1,571 |
Deposits held in domestic offices | $504,951,000 | 1,570 |
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 | $176,525,000 | 1,523 |
Demand deposits | $137,958,000 | 1,317 |
Nontransaction accounts | $328,426,000 | 1,464 |
Money market deposit accounts (MMDAs) | $90,352,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $109,395,000 | 849 |
Total time deposits | $128,679,000 | 1,689 |
Total time and savings deposits | $366,993,000 | 1,558 |
Noninterest-bearing deposits | $137,958,000 | 1,237 |
Interest-bearing deposits | $366,993,000 | 1,615 |
Retail deposits | $475,163,000 | 1,433 |
Estimated insured deposits | $423,748,000 | 1,352 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,000 | 2,125 |
Fully insured brokered deposits | $10,000 | 1,850 |
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 | $513,127,000 | 1,527 |
Deposits held in domestic offices | $513,127,000 | 1,525 |
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 | $186,734,000 | 1,450 |
Demand deposits | $142,153,000 | 1,271 |
Nontransaction accounts | $326,393,000 | 1,436 |
Money market deposit accounts (MMDAs) | $91,213,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $112,500,000 | 842 |
Total time deposits | $122,681,000 | 1,696 |
Total time and savings deposits | $370,974,000 | 1,531 |
Noninterest-bearing deposits | $142,153,000 | 1,197 |
Interest-bearing deposits | $370,974,000 | 1,584 |
Retail deposits | $488,230,000 | 1,379 |
Estimated insured deposits | $432,623,000 | 1,319 |
IRAs and Keogh plan accounts | $8,317,000 | 1,835 |
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 | $507,075,000 | 1,546 |
Deposits held in domestic offices | $507,075,000 | 1,544 |
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 | $185,872,000 | 1,471 |
Demand deposits | $141,031,000 | 1,276 |
Nontransaction accounts | $321,202,000 | 1,458 |
Money market deposit accounts (MMDAs) | $91,499,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $112,854,000 | 870 |
Total time deposits | $116,849,000 | 1,717 |
Total time and savings deposits | $366,043,000 | 1,542 |
Noninterest-bearing deposits | $141,031,000 | 1,211 |
Interest-bearing deposits | $366,044,000 | 1,597 |
Retail deposits | $480,930,000 | 1,403 |
Estimated insured deposits | $425,936,000 | 1,342 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $505,474,000 | 1,530 |
Deposits held in domestic offices | $505,474,000 | 1,528 |
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 | $188,725,000 | 1,438 |
Demand deposits | $142,289,000 | 1,261 |
Nontransaction accounts | $316,749,000 | 1,451 |
Money market deposit accounts (MMDAs) | $94,476,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $118,764,000 | 853 |
Total time deposits | $103,508,000 | 1,800 |
Total time and savings deposits | $363,185,000 | 1,523 |
Noninterest-bearing deposits | $142,289,000 | 1,224 |
Interest-bearing deposits | $363,185,000 | 1,580 |
Retail deposits | $483,473,000 | 1,389 |
Estimated insured deposits | $423,727,000 | 1,323 |
IRAs and Keogh plan accounts | $8,874,000 | 1,744 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $497,646,000 | 1,551 |
Deposits held in domestic offices | $497,646,000 | 1,549 |
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 | $187,380,000 | 1,446 |
Demand deposits | $140,643,000 | 1,279 |
Nontransaction accounts | $310,265,000 | 1,453 |
Money market deposit accounts (MMDAs) | $101,756,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $121,142,000 | 864 |
Total time deposits | $87,368,000 | 1,928 |
Total time and savings deposits | $357,002,000 | 1,534 |
Noninterest-bearing deposits | $140,643,000 | 1,263 |
Interest-bearing deposits | $357,003,000 | 1,582 |
Retail deposits | $479,013,000 | 1,406 |
Estimated insured deposits | $410,387,000 | 1,353 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,000 | 1,991 |
Fully insured brokered deposits | $10,000 | 1,726 |
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 | $496,880,000 | 1,540 |
Deposits held in domestic offices | $496,880,000 | 1,538 |
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 | $192,227,000 | 1,425 |
Demand deposits | $141,049,000 | 1,278 |
Nontransaction accounts | $304,653,000 | 1,438 |
Money market deposit accounts (MMDAs) | $99,827,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $132,424,000 | 832 |
Total time deposits | $72,403,000 | 2,076 |
Total time and savings deposits | $355,831,000 | 1,520 |
Noninterest-bearing deposits | $141,049,000 | 1,276 |
Interest-bearing deposits | $355,831,000 | 1,571 |
Retail deposits | $484,344,000 | 1,403 |
Estimated insured deposits | $415,224,000 | 1,329 |
IRAs and Keogh plan accounts | $8,412,000 | 1,842 |
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 | $490,989,000 | 1,572 |
Deposits held in domestic offices | $490,989,000 | 1,570 |
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 | $200,229,000 | 1,417 |
Demand deposits | $147,702,000 | 1,272 |
Nontransaction accounts | $290,760,000 | 1,498 |
Money market deposit accounts (MMDAs) | $97,005,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $136,280,000 | 877 |
Total time deposits | $57,474,000 | 2,284 |
Total time and savings deposits | $343,287,000 | 1,579 |
Noninterest-bearing deposits | $147,702,000 | 1,280 |
Interest-bearing deposits | $343,287,000 | 1,633 |
Retail deposits | $481,788,000 | 1,451 |
Estimated insured deposits | $408,156,000 | 1,362 |
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 | $503,886,000 | 1,549 |
Deposits held in domestic offices | $503,886,000 | 1,547 |
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 | $203,667,000 | 1,446 |
Demand deposits | $151,507,000 | 1,281 |
Nontransaction accounts | $300,220,000 | 1,454 |
Money market deposit accounts (MMDAs) | $115,812,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $144,902,000 | 884 |
Total time deposits | $39,506,000 | 2,679 |
Total time and savings deposits | $352,380,000 | 1,549 |
Noninterest-bearing deposits | $151,507,000 | 1,318 |
Interest-bearing deposits | $352,379,000 | 1,591 |
Retail deposits | $502,763,000 | 1,410 |
Estimated insured deposits | $411,278,000 | 1,322 |
IRAs and Keogh plan accounts | $8,811,000 | 1,814 |
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 | $507,708,000 | 1,547 |
Deposits held in domestic offices | $507,708,000 | 1,545 |
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 | $197,728,000 | 1,506 |
Demand deposits | $147,081,000 | 1,338 |
Nontransaction accounts | $309,980,000 | 1,439 |
Money market deposit accounts (MMDAs) | $127,079,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $138,090,000 | 941 |
Total time deposits | $44,811,000 | 2,450 |
Total time and savings deposits | $360,627,000 | 1,521 |
Noninterest-bearing deposits | $147,081,000 | 1,395 |
Interest-bearing deposits | $360,627,000 | 1,557 |
Retail deposits | $496,818,000 | 1,465 |
Estimated insured deposits | $400,674,000 | 1,362 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,000 | 1,613 |
Fully insured brokered deposits | $10,000 | 1,421 |
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 | $524,063,000 | 1,508 |
Deposits held in domestic offices | $524,063,000 | 1,508 |
Individuals, partnerships, and corporations | $519,419,000 | 1,385 |
U.S. Government | $54,000 | 306 |
States and political subdivisions in the U.S. | $4,454,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $136,000 | 1,945 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,098,000 | 1,479 |
Demand deposits | $132,627,000 | 1,435 |
Nontransaction accounts | $322,965,000 | 1,408 |
Money market deposit accounts (MMDAs) | $136,169,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $138,419,000 | 956 |
Total time deposits | $48,377,000 | 2,347 |
Total time and savings deposits | $391,436,000 | 1,452 |
Noninterest-bearing deposits | $132,627,000 | 1,503 |
Interest-bearing deposits | $391,436,000 | 1,452 |
Retail deposits | $512,537,000 | 1,435 |
Estimated insured deposits | $407,375,000 | 1,333 |
IRAs and Keogh plan accounts | $8,774,000 | 1,906 |
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 | $497,106,000 | 1,591 |
Deposits held in domestic offices | $497,106,000 | 1,591 |
Individuals, partnerships, and corporations | $491,706,000 | 1,449 |
U.S. Government | $50,000 | 301 |
States and political subdivisions in the U.S. | $4,766,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,537 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,721,000 | 1,518 |
Demand deposits | $127,074,000 | 1,465 |
Nontransaction accounts | $303,385,000 | 1,482 |
Money market deposit accounts (MMDAs) | $123,124,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $132,249,000 | 1,003 |
Total time deposits | $48,012,000 | 2,404 |
Total time and savings deposits | $370,032,000 | 1,521 |
Noninterest-bearing deposits | $127,074,000 | 1,544 |
Interest-bearing deposits | $370,032,000 | 1,538 |
Retail deposits | $486,489,000 | 1,513 |
Estimated insured deposits | $397,078,000 | 1,375 |
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 | $478,333,000 | 1,621 |
Deposits held in domestic offices | $478,333,000 | 1,621 |
Individuals, partnerships, and corporations | $473,423,000 | 1,481 |
U.S. Government | $67,000 | 304 |
States and political subdivisions in the U.S. | $4,679,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $164,000 | 1,969 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,467,000 | 1,530 |
Demand deposits | $119,772,000 | 1,512 |
Nontransaction accounts | $292,866,000 | 1,522 |
Money market deposit accounts (MMDAs) | $118,230,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $125,875,000 | 1,029 |
Total time deposits | $48,761,000 | 2,441 |
Total time and savings deposits | $358,561,000 | 1,559 |
Noninterest-bearing deposits | $119,772,000 | 1,607 |
Interest-bearing deposits | $358,561,000 | 1,571 |
Retail deposits | $467,465,000 | 1,544 |
Estimated insured deposits | $385,455,000 | 1,412 |
IRAs and Keogh plan accounts | $8,366,000 | 2,000 |
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 | $471,476,000 | 1,635 |
Deposits held in domestic offices | $471,476,000 | 1,635 |
Individuals, partnerships, and corporations | $466,515,000 | 1,488 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $4,621,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,753 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,601,000 | 1,448 |
Demand deposits | $121,843,000 | 1,429 |
Nontransaction accounts | $285,875,000 | 1,581 |
Money market deposit accounts (MMDAs) | $118,891,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $117,494,000 | 1,083 |
Total time deposits | $49,491,000 | 2,482 |
Total time and savings deposits | $349,633,000 | 1,599 |
Noninterest-bearing deposits | $121,843,000 | 1,562 |
Interest-bearing deposits | $349,633,000 | 1,603 |
Retail deposits | $460,950,000 | 1,543 |
Estimated insured deposits | $378,392,000 | 1,448 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
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 | $464,947,000 | 1,629 |
Deposits held in domestic offices | $464,947,000 | 1,629 |
Individuals, partnerships, and corporations | $460,655,000 | 1,478 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $4,256,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,163 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,172,000 | 1,395 |
Demand deposits | $118,571,000 | 1,399 |
Nontransaction accounts | $280,775,000 | 1,598 |
Money market deposit accounts (MMDAs) | $114,010,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $117,164,000 | 1,089 |
Total time deposits | $49,601,000 | 2,507 |
Total time and savings deposits | $346,376,000 | 1,594 |
Noninterest-bearing deposits | $118,571,000 | 1,550 |
Interest-bearing deposits | $346,376,000 | 1,596 |
Retail deposits | $454,176,000 | 1,541 |
Estimated insured deposits | $376,376,000 | 1,445 |
IRAs and Keogh plan accounts | $8,010,000 | 2,121 |
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 | $448,280,000 | 1,655 |
Deposits held in domestic offices | $448,280,000 | 1,655 |
Individuals, partnerships, and corporations | $443,421,000 | 1,519 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $4,458,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,767 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,060,000 | 1,382 |
Demand deposits | $114,573,000 | 1,394 |
Nontransaction accounts | $269,220,000 | 1,647 |
Money market deposit accounts (MMDAs) | $113,008,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $108,980,000 | 1,130 |
Total time deposits | $47,233,000 | 2,640 |
Total time and savings deposits | $333,707,000 | 1,625 |
Noninterest-bearing deposits | $114,573,000 | 1,562 |
Interest-bearing deposits | $333,707,000 | 1,621 |
Retail deposits | $441,016,000 | 1,542 |
Estimated insured deposits | $369,346,000 | 1,462 |
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 | $420,366,000 | 1,668 |
Deposits held in domestic offices | $420,366,000 | 1,668 |
Individuals, partnerships, and corporations | $415,739,000 | 1,529 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $4,297,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,810 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,114,000 | 1,382 |
Demand deposits | $98,098,000 | 1,402 |
Nontransaction accounts | $263,252,000 | 1,633 |
Money market deposit accounts (MMDAs) | $105,839,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $106,281,000 | 1,139 |
Total time deposits | $51,132,000 | 2,538 |
Total time and savings deposits | $322,268,000 | 1,626 |
Noninterest-bearing deposits | $98,097,000 | 1,625 |
Interest-bearing deposits | $322,269,000 | 1,605 |
Retail deposits | $413,108,000 | 1,543 |
Estimated insured deposits | $349,765,000 | 1,468 |
IRAs and Keogh plan accounts | $8,120,000 | 2,109 |
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 | $408,006,000 | 1,667 |
Deposits held in domestic offices | $408,006,000 | 1,667 |
Individuals, partnerships, and corporations | $403,019,000 | 1,525 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $4,381,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,615 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,638,000 | 1,289 |
Demand deposits | $100,254,000 | 1,277 |
Nontransaction accounts | $253,368,000 | 1,663 |
Money market deposit accounts (MMDAs) | $103,434,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $98,999,000 | 1,166 |
Total time deposits | $50,935,000 | 2,590 |
Total time and savings deposits | $307,752,000 | 1,657 |
Noninterest-bearing deposits | $100,254,000 | 1,542 |
Interest-bearing deposits | $307,752,000 | 1,626 |
Retail deposits | $401,071,000 | 1,541 |
Estimated insured deposits | $337,375,000 | 1,491 |
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 | $412,886,000 | 1,630 |
Deposits held in domestic offices | $412,886,000 | 1,630 |
Individuals, partnerships, and corporations | $408,186,000 | 1,489 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $4,541,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,082 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,623,000 | 1,182 |
Demand deposits | $106,052,000 | 1,165 |
Nontransaction accounts | $253,263,000 | 1,685 |
Money market deposit accounts (MMDAs) | $89,228,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $97,507,000 | 1,167 |
Total time deposits | $66,528,000 | 2,209 |
Total time and savings deposits | $306,834,000 | 1,658 |
Noninterest-bearing deposits | $106,052,000 | 1,473 |
Interest-bearing deposits | $306,834,000 | 1,609 |
Retail deposits | $394,530,000 | 1,543 |
Estimated insured deposits | $344,532,000 | 1,456 |
IRAs and Keogh plan accounts | $7,936,000 | 2,152 |
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 | $363,153,000 | 1,678 |
Deposits held in domestic offices | $363,153,000 | 1,678 |
Individuals, partnerships, and corporations | $358,722,000 | 1,521 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $4,320,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,153 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,385,000 | 1,242 |
Demand deposits | $75,178,000 | 1,256 |
Nontransaction accounts | $239,768,000 | 1,720 |
Money market deposit accounts (MMDAs) | $80,492,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $88,970,000 | 1,195 |
Total time deposits | $70,308,000 | 2,146 |
Total time and savings deposits | $287,975,000 | 1,681 |
Noninterest-bearing deposits | $75,178,000 | 1,562 |
Interest-bearing deposits | $287,975,000 | 1,627 |
Retail deposits | $344,720,000 | 1,579 |
Estimated insured deposits | $307,625,000 | 1,502 |
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 | $360,615,000 | 1,676 |
Deposits held in domestic offices | $360,615,000 | 1,676 |
Individuals, partnerships, and corporations | $355,742,000 | 1,517 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $4,488,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,825 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,580,000 | 1,209 |
Demand deposits | $74,305,000 | 1,280 |
Nontransaction accounts | $237,034,000 | 1,725 |
Money market deposit accounts (MMDAs) | $80,715,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $91,152,000 | 1,177 |
Total time deposits | $65,169,000 | 2,290 |
Total time and savings deposits | $286,309,000 | 1,686 |
Noninterest-bearing deposits | $74,305,000 | 1,580 |
Interest-bearing deposits | $286,310,000 | 1,633 |
Retail deposits | $347,032,000 | 1,551 |
Estimated insured deposits | $303,921,000 | 1,504 |
IRAs and Keogh plan accounts | $8,103,000 | 2,141 |
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 | $357,407,000 | 1,687 |
Deposits held in domestic offices | $357,407,000 | 1,687 |
Individuals, partnerships, and corporations | $352,629,000 | 1,536 |
U.S. Government | $8,000 | 505 |
States and political subdivisions in the U.S. | $4,460,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,832 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,642,000 | 1,138 |
Demand deposits | $79,074,000 | 1,175 |
Nontransaction accounts | $230,765,000 | 1,763 |
Money market deposit accounts (MMDAs) | $78,610,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $85,827,000 | 1,203 |
Total time deposits | $66,329,000 | 2,283 |
Total time and savings deposits | $278,333,000 | 1,726 |
Noninterest-bearing deposits | $79,074,000 | 1,523 |
Interest-bearing deposits | $278,333,000 | 1,657 |
Retail deposits | $343,912,000 | 1,565 |
Estimated insured deposits | $299,595,000 | 1,526 |
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 | $354,163,000 | 1,689 |
Deposits held in domestic offices | $354,163,000 | 1,689 |
Individuals, partnerships, and corporations | $349,183,000 | 1,528 |
U.S. Government | $11,000 | 490 |
States and political subdivisions in the U.S. | $4,764,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,033 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,783,000 | 1,125 |
Demand deposits | $77,634,000 | 1,157 |
Nontransaction accounts | $227,380,000 | 1,767 |
Money market deposit accounts (MMDAs) | $67,881,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $91,981,000 | 1,173 |
Total time deposits | $67,520,000 | 2,270 |
Total time and savings deposits | $276,529,000 | 1,729 |
Noninterest-bearing deposits | $77,634,000 | 1,511 |
Interest-bearing deposits | $276,529,000 | 1,668 |
Retail deposits | $340,754,000 | 1,564 |
Estimated insured deposits | $301,832,000 | 1,518 |
IRAs and Keogh plan accounts | $8,518,000 | 2,127 |
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 | $340,709,000 | 1,742 |
Deposits held in domestic offices | $340,709,000 | 1,742 |
Individuals, partnerships, and corporations | $335,575,000 | 1,591 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $5,067,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,242 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,453,000 | 1,226 |
Demand deposits | $68,576,000 | 1,329 |
Nontransaction accounts | $222,255,000 | 1,804 |
Money market deposit accounts (MMDAs) | $67,407,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $89,646,000 | 1,198 |
Total time deposits | $65,203,000 | 2,329 |
Total time and savings deposits | $272,132,000 | 1,757 |
Noninterest-bearing deposits | $68,576,000 | 1,667 |
Interest-bearing deposits | $272,133,000 | 1,696 |
Retail deposits | $329,203,000 | 1,608 |
Estimated insured deposits | $296,086,000 | 1,547 |
IRAs and Keogh plan accounts | $8,723,000 | 2,125 |
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 | $345,752,000 | 1,704 |
Deposits held in domestic offices | $345,752,000 | 1,704 |
Individuals, partnerships, and corporations | $340,335,000 | 1,554 |
U.S. Government | $17,000 | 475 |
States and political subdivisions in the U.S. | $5,119,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,878 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,894,000 | 1,259 |
Demand deposits | $68,225,000 | 1,345 |
Nontransaction accounts | $228,858,000 | 1,739 |
Money market deposit accounts (MMDAs) | $82,654,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $94,506,000 | 1,171 |
Total time deposits | $51,699,000 | 2,673 |
Total time and savings deposits | $277,527,000 | 1,714 |
Noninterest-bearing deposits | $68,225,000 | 1,690 |
Interest-bearing deposits | $277,527,000 | 1,654 |
Retail deposits | $337,456,000 | 1,573 |
Estimated insured deposits | $296,014,000 | 1,528 |
IRAs and Keogh plan accounts | $9,038,000 | 2,071 |
Brokered deposits | $7,117,000 | 1,404 |
Fully insured brokered deposits | $7,117,000 | 1,223 |
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 | $344,616,000 | 1,708 |
Deposits held in domestic offices | $344,616,000 | 1,708 |
Individuals, partnerships, and corporations | $339,418,000 | 1,554 |
U.S. Government | $11,000 | 484 |
States and political subdivisions in the U.S. | $5,007,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,104,000 | 1,219 |
Demand deposits | $68,932,000 | 1,312 |
Nontransaction accounts | $226,512,000 | 1,768 |
Money market deposit accounts (MMDAs) | $83,417,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $90,643,000 | 1,206 |
Total time deposits | $52,450,000 | 2,654 |
Total time and savings deposits | $275,684,000 | 1,714 |
Noninterest-bearing deposits | $68,932,000 | 1,677 |
Interest-bearing deposits | $275,684,000 | 1,652 |
Retail deposits | $338,182,000 | 1,572 |
Estimated insured deposits | $295,514,000 | 1,532 |
IRAs and Keogh plan accounts | $9,532,000 | 2,021 |
Brokered deposits | $6,313,000 | 1,446 |
Fully insured brokered deposits | $5,660,000 | 1,309 |
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 | $351,658,000 | 1,668 |
Deposits held in domestic offices | $351,658,000 | 1,668 |
Individuals, partnerships, and corporations | $347,007,000 | 1,519 |
U.S. Government | $29,000 | 403 |
States and political subdivisions in the U.S. | $4,532,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,258 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,951,000 | 1,273 |
Demand deposits | $66,253,000 | 1,370 |
Nontransaction accounts | $236,707,000 | 1,705 |
Money market deposit accounts (MMDAs) | $83,490,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $97,395,000 | 1,182 |
Total time deposits | $55,820,000 | 2,537 |
Total time and savings deposits | $285,405,000 | 1,661 |
Noninterest-bearing deposits | $66,253,000 | 1,726 |
Interest-bearing deposits | $285,405,000 | 1,609 |
Retail deposits | $344,189,000 | 1,552 |
Estimated insured deposits | $306,761,000 | 1,472 |
IRAs and Keogh plan accounts | $10,386,000 | 1,910 |
Brokered deposits | $6,437,000 | 1,428 |
Fully insured brokered deposits | $6,437,000 | 1,266 |
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 | $346,032,000 | 1,699 |
Deposits held in domestic offices | $346,032,000 | 1,699 |
Individuals, partnerships, and corporations | $341,161,000 | 1,558 |
U.S. Government | $7,000 | 588 |
States and political subdivisions in the U.S. | $4,815,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,541,000 | 1,312 |
Demand deposits | $64,090,000 | 1,429 |
Nontransaction accounts | $232,491,000 | 1,734 |
Money market deposit accounts (MMDAs) | $83,225,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $93,050,000 | 1,202 |
Total time deposits | $56,214,000 | 2,532 |
Total time and savings deposits | $281,942,000 | 1,698 |
Noninterest-bearing deposits | $64,090,000 | 1,777 |
Interest-bearing deposits | $281,942,000 | 1,644 |
Retail deposits | $340,571,000 | 1,560 |
Estimated insured deposits | $298,030,000 | 1,529 |
IRAs and Keogh plan accounts | $10,898,000 | 1,858 |
Brokered deposits | $4,431,000 | 1,846 |
Fully insured brokered deposits | $4,431,000 | 1,694 |
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 | $350,154,000 | 1,678 |
Deposits held in domestic offices | $350,154,000 | 1,678 |
Individuals, partnerships, and corporations | $345,224,000 | 1,530 |
U.S. Government | $11,000 | 588 |
States and political subdivisions in the U.S. | $4,854,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,301 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,059,000 | 1,300 |
Demand deposits | $64,922,000 | 1,405 |
Nontransaction accounts | $236,095,000 | 1,717 |
Money market deposit accounts (MMDAs) | $85,314,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $95,501,000 | 1,179 |
Total time deposits | $55,280,000 | 2,589 |
Total time and savings deposits | $285,232,000 | 1,673 |
Noninterest-bearing deposits | $64,922,000 | 1,771 |
Interest-bearing deposits | $285,232,000 | 1,611 |
Retail deposits | $346,104,000 | 1,535 |
Estimated insured deposits | $298,962,000 | 1,508 |
IRAs and Keogh plan accounts | $11,033,000 | 1,861 |
Brokered deposits | $3,021,000 | 1,982 |
Fully insured brokered deposits | $3,021,000 | 1,817 |
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 | $350,242,000 | 1,674 |
Deposits held in domestic offices | $350,242,000 | 1,674 |
Individuals, partnerships, and corporations | $345,343,000 | 1,535 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $4,831,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,340 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,136,000 | 1,312 |
Demand deposits | $61,460,000 | 1,468 |
Nontransaction accounts | $239,106,000 | 1,719 |
Money market deposit accounts (MMDAs) | $88,294,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $92,752,000 | 1,204 |
Total time deposits | $58,060,000 | 2,529 |
Total time and savings deposits | $288,782,000 | 1,667 |
Noninterest-bearing deposits | $61,460,000 | 1,835 |
Interest-bearing deposits | $288,782,000 | 1,599 |
Retail deposits | $346,344,000 | 1,532 |
Estimated insured deposits | $297,420,000 | 1,528 |
IRAs and Keogh plan accounts | $11,251,000 | 1,875 |
Brokered deposits | $2,871,000 | 2,029 |
Fully insured brokered deposits | $2,871,000 | 1,844 |
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 | $360,733,000 | 1,627 |
Deposits held in domestic offices | $360,733,000 | 1,627 |
Individuals, partnerships, and corporations | $355,480,000 | 1,494 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $5,155,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,322,000 | 1,261 |
Demand deposits | $61,188,000 | 1,467 |
Nontransaction accounts | $246,411,000 | 1,683 |
Money market deposit accounts (MMDAs) | $89,317,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $98,093,000 | 1,172 |
Total time deposits | $59,001,000 | 2,523 |
Total time and savings deposits | $299,545,000 | 1,618 |
Noninterest-bearing deposits | $61,188,000 | 1,839 |
Interest-bearing deposits | $299,545,000 | 1,543 |
Retail deposits | $356,814,000 | 1,484 |
Estimated insured deposits | $305,766,000 | 1,473 |
IRAs and Keogh plan accounts | $11,656,000 | 1,837 |
Brokered deposits | $2,628,000 | 2,042 |
Fully insured brokered deposits | $2,628,000 | 1,847 |
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 | $355,588,000 | 1,660 |
Deposits held in domestic offices | $355,588,000 | 1,659 |
Individuals, partnerships, and corporations | $350,173,000 | 1,524 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $5,333,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,394 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,588,000 | 1,328 |
Demand deposits | $60,232,000 | 1,486 |
Nontransaction accounts | $245,000,000 | 1,694 |
Money market deposit accounts (MMDAs) | $93,432,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $92,290,000 | 1,221 |
Total time deposits | $59,278,000 | 2,523 |
Total time and savings deposits | $295,356,000 | 1,636 |
Noninterest-bearing deposits | $60,232,000 | 1,855 |
Interest-bearing deposits | $295,356,000 | 1,572 |
Retail deposits | $351,892,000 | 1,524 |
Estimated insured deposits | $300,533,000 | 1,506 |
IRAs and Keogh plan accounts | $11,283,000 | 1,899 |
Brokered deposits | $1,657,000 | 2,161 |
Fully insured brokered deposits | $1,657,000 | 1,959 |
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 | $353,774,000 | 1,645 |
Deposits held in domestic offices | $353,774,000 | 1,645 |
Individuals, partnerships, and corporations | $348,341,000 | 1,499 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $5,331,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,407 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,079,000 | 1,265 |
Demand deposits | $61,563,000 | 1,425 |
Nontransaction accounts | $239,695,000 | 1,710 |
Money market deposit accounts (MMDAs) | $84,014,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $93,914,000 | 1,186 |
Total time deposits | $61,768,000 | 2,451 |
Total time and savings deposits | $292,211,000 | 1,643 |
Noninterest-bearing deposits | $61,563,000 | 1,815 |
Interest-bearing deposits | $292,211,000 | 1,562 |
Retail deposits | $349,073,000 | 1,514 |
Estimated insured deposits | $301,352,000 | 1,489 |
IRAs and Keogh plan accounts | $11,541,000 | 1,874 |
Brokered deposits | $1,857,000 | 2,114 |
Fully insured brokered deposits | $1,857,000 | 1,927 |
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 | $349,806,000 | 1,650 |
Deposits held in domestic offices | $349,806,000 | 1,650 |
Individuals, partnerships, and corporations | $344,200,000 | 1,504 |
U.S. Government | $12,000 | 561 |
States and political subdivisions in the U.S. | $5,265,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,997 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,972,000 | 1,238 |
Demand deposits | $62,431,000 | 1,373 |
Nontransaction accounts | $237,834,000 | 1,717 |
Money market deposit accounts (MMDAs) | $86,223,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $87,843,000 | 1,221 |
Total time deposits | $63,768,000 | 2,418 |
Total time and savings deposits | $287,375,000 | 1,654 |
Noninterest-bearing deposits | $62,431,000 | 1,757 |
Interest-bearing deposits | $287,375,000 | 1,569 |
Retail deposits | $345,436,000 | 1,504 |
Estimated insured deposits | $297,501,000 | 1,503 |
IRAs and Keogh plan accounts | $12,186,000 | 1,812 |
Brokered deposits | $1,470,000 | 2,214 |
Fully insured brokered deposits | $1,470,000 | 2,023 |
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 | $357,284,000 | 1,612 |
Deposits held in domestic offices | $357,284,000 | 1,612 |
Individuals, partnerships, and corporations | $351,650,000 | 1,474 |
U.S. Government | $14,000 | 534 |
States and political subdivisions in the U.S. | $5,570,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,551 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,274,000 | 1,194 |
Demand deposits | $64,078,000 | 1,289 |
Nontransaction accounts | $243,010,000 | 1,683 |
Money market deposit accounts (MMDAs) | $85,841,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $90,994,000 | 1,202 |
Total time deposits | $66,175,000 | 2,372 |
Total time and savings deposits | $293,206,000 | 1,621 |
Noninterest-bearing deposits | $64,078,000 | 1,672 |
Interest-bearing deposits | $293,206,000 | 1,538 |
Retail deposits | $351,651,000 | 1,473 |
Estimated insured deposits | $303,631,000 | 1,472 |
IRAs and Keogh plan accounts | $12,613,000 | 1,777 |
Brokered deposits | $1,234,000 | 2,251 |
Fully insured brokered deposits | $1,234,000 | 2,061 |
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 | $341,940,000 | 1,657 |
Deposits held in domestic offices | $341,940,000 | 1,657 |
Individuals, partnerships, and corporations | $336,489,000 | 1,528 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $5,394,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,570 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,981,000 | 1,177 |
Demand deposits | $64,971,000 | 1,268 |
Nontransaction accounts | $227,959,000 | 1,758 |
Money market deposit accounts (MMDAs) | $77,699,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $84,846,000 | 1,245 |
Total time deposits | $65,414,000 | 2,421 |
Total time and savings deposits | $276,969,000 | 1,706 |
Noninterest-bearing deposits | $64,875,000 | 1,657 |
Interest-bearing deposits | $277,065,000 | 1,617 |
Retail deposits | $338,649,000 | 1,519 |
Estimated insured deposits | $293,063,000 | 1,513 |
IRAs and Keogh plan accounts | $13,117,000 | 1,737 |
Brokered deposits | $394,000 | 2,417 |
Fully insured brokered deposits | $394,000 | 2,232 |
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 | $341,615,000 | 1,653 |
Deposits held in domestic offices | $341,615,000 | 1,653 |
Individuals, partnerships, and corporations | $336,083,000 | 1,527 |
U.S. Government | $17,000 | 554 |
States and political subdivisions in the U.S. | $5,335,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,478 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,989,000 | 1,228 |
Demand deposits | $64,076,000 | 1,297 |
Nontransaction accounts | $229,626,000 | 1,739 |
Money market deposit accounts (MMDAs) | $79,380,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $83,504,000 | 1,240 |
Total time deposits | $66,742,000 | 2,383 |
Total time and savings deposits | $277,539,000 | 1,687 |
Noninterest-bearing deposits | $64,076,000 | 1,696 |
Interest-bearing deposits | $277,539,000 | 1,602 |
Retail deposits | $338,224,000 | 1,525 |
Estimated insured deposits | $295,146,000 | 1,500 |
IRAs and Keogh plan accounts | $13,254,000 | 1,719 |
Brokered deposits | $496,000 | 2,399 |
Fully insured brokered deposits | $496,000 | 2,218 |
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 | $330,860,000 | 1,688 |
Deposits held in domestic offices | $330,860,000 | 1,687 |
Individuals, partnerships, and corporations | $325,193,000 | 1,565 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $5,350,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,170 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,730,000 | 1,284 |
Demand deposits | $58,233,000 | 1,386 |
Nontransaction accounts | $228,130,000 | 1,757 |
Money market deposit accounts (MMDAs) | $77,686,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $80,093,000 | 1,258 |
Total time deposits | $70,351,000 | 2,308 |
Total time and savings deposits | $272,627,000 | 1,716 |
Noninterest-bearing deposits | $58,233,000 | 1,800 |
Interest-bearing deposits | $272,627,000 | 1,635 |
Retail deposits | $326,895,000 | 1,565 |
Estimated insured deposits | $288,132,000 | 1,528 |
IRAs and Keogh plan accounts | $13,658,000 | 1,700 |
Brokered deposits | $820,000 | 2,344 |
Fully insured brokered deposits | $820,000 | 2,155 |
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 | $350,731,000 | 1,609 |
Deposits held in domestic offices | $350,731,000 | 1,608 |
Individuals, partnerships, and corporations | $345,149,000 | 1,490 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $5,478,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,667 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,372,000 | 1,181 |
Demand deposits | $59,826,000 | 1,324 |
Nontransaction accounts | $241,359,000 | 1,701 |
Money market deposit accounts (MMDAs) | $81,650,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $83,901,000 | 1,234 |
Total time deposits | $75,808,000 | 2,192 |
Total time and savings deposits | $290,905,000 | 1,625 |
Noninterest-bearing deposits | $58,826,000 | 1,756 |
Interest-bearing deposits | $291,905,000 | 1,546 |
Retail deposits | $345,732,000 | 1,476 |
Estimated insured deposits | $300,698,000 | 1,475 |
IRAs and Keogh plan accounts | $14,199,000 | 1,660 |
Brokered deposits | $570,000 | 2,376 |
Fully insured brokered deposits | $570,000 | 2,203 |
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 | $344,130,000 | 1,649 |
Deposits held in domestic offices | $344,130,000 | 1,648 |
Individuals, partnerships, and corporations | $338,652,000 | 1,522 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $5,202,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,218 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,394,000 | 1,265 |
Demand deposits | $55,397,000 | 1,414 |
Nontransaction accounts | $240,736,000 | 1,715 |
Money market deposit accounts (MMDAs) | $80,872,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $80,701,000 | 1,265 |
Total time deposits | $79,163,000 | 2,109 |
Total time and savings deposits | $288,733,000 | 1,645 |
Noninterest-bearing deposits | $55,397,000 | 1,836 |
Interest-bearing deposits | $288,733,000 | 1,571 |
Retail deposits | $338,839,000 | 1,527 |
Estimated insured deposits | $295,884,000 | 1,516 |
IRAs and Keogh plan accounts | $14,830,000 | 1,622 |
Brokered deposits | $620,000 | 2,337 |
Fully insured brokered deposits | $620,000 | 2,167 |
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 | $347,883,000 | 1,622 |
Deposits held in domestic offices | $347,883,000 | 1,621 |
Individuals, partnerships, and corporations | $342,647,000 | 1,493 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $5,161,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,770 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,372,000 | 1,309 |
Demand deposits | $53,994,000 | 1,463 |
Nontransaction accounts | $247,511,000 | 1,676 |
Money market deposit accounts (MMDAs) | $80,201,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $84,166,000 | 1,229 |
Total time deposits | $83,144,000 | 2,054 |
Total time and savings deposits | $293,889,000 | 1,614 |
Noninterest-bearing deposits | $53,994,000 | 1,872 |
Interest-bearing deposits | $293,889,000 | 1,526 |
Retail deposits | $340,639,000 | 1,499 |
Estimated insured deposits | $302,277,000 | 1,470 |
IRAs and Keogh plan accounts | $15,417,000 | 1,589 |
Brokered deposits | $1,970,000 | 2,054 |
Fully insured brokered deposits | $1,970,000 | 1,892 |
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 | $352,849,000 | 1,600 |
Deposits held in domestic offices | $352,849,000 | 1,599 |
Individuals, partnerships, and corporations | $347,692,000 | 1,481 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $5,048,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,740 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,559,000 | 1,169 |
Demand deposits | $58,164,000 | 1,261 |
Nontransaction accounts | $249,290,000 | 1,679 |
Money market deposit accounts (MMDAs) | $83,646,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $77,464,000 | 1,278 |
Total time deposits | $88,180,000 | 1,987 |
Total time and savings deposits | $294,685,000 | 1,618 |
Noninterest-bearing deposits | $58,164,000 | 1,705 |
Interest-bearing deposits | $294,685,000 | 1,524 |
Retail deposits | $341,461,000 | 1,506 |
Estimated insured deposits | $300,911,000 | 1,488 |
IRAs and Keogh plan accounts | $15,910,000 | 1,575 |
Brokered deposits | $2,724,000 | 1,923 |
Fully insured brokered deposits | $2,724,000 | 1,774 |
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 | $351,386,000 | 1,608 |
Deposits held in domestic offices | $351,386,000 | 1,607 |
Individuals, partnerships, and corporations | $346,157,000 | 1,483 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $5,027,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,643 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,642,000 | 1,174 |
Demand deposits | $59,562,000 | 1,196 |
Nontransaction accounts | $248,744,000 | 1,682 |
Money market deposit accounts (MMDAs) | $77,052,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $82,272,000 | 1,245 |
Total time deposits | $89,420,000 | 1,989 |
Total time and savings deposits | $291,824,000 | 1,639 |
Noninterest-bearing deposits | $59,562,000 | 1,637 |
Interest-bearing deposits | $291,824,000 | 1,547 |
Retail deposits | $342,841,000 | 1,486 |
Estimated insured deposits | $306,638,000 | 1,458 |
IRAs and Keogh plan accounts | $16,075,000 | 1,569 |
Brokered deposits | $2,723,000 | 1,908 |
Fully insured brokered deposits | $2,723,000 | 1,770 |
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 | $345,921,000 | 1,640 |
Deposits held in domestic offices | $345,921,000 | 1,640 |
Individuals, partnerships, and corporations | $341,028,000 | 1,508 |
U.S. Government | $46,000 | 436 |
States and political subdivisions in the U.S. | $4,816,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,964 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,282,000 | 1,189 |
Demand deposits | $58,053,000 | 1,197 |
Nontransaction accounts | $244,639,000 | 1,720 |
Money market deposit accounts (MMDAs) | $76,581,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $77,470,000 | 1,284 |
Total time deposits | $90,588,000 | 1,992 |
Total time and savings deposits | $287,868,000 | 1,670 |
Noninterest-bearing deposits | $58,053,000 | 1,651 |
Interest-bearing deposits | $287,868,000 | 1,588 |
Retail deposits | $338,450,000 | 1,512 |
Estimated insured deposits | $307,084,000 | 1,460 |
IRAs and Keogh plan accounts | $16,421,000 | 1,565 |
Brokered deposits | $1,914,000 | 2,068 |
Fully insured brokered deposits | $1,914,000 | 1,906 |
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 | $356,818,000 | 1,576 |
Deposits held in domestic offices | $356,818,000 | 1,575 |
Individuals, partnerships, and corporations | $351,940,000 | 1,446 |
U.S. Government | $49,000 | 458 |
States and political subdivisions in the U.S. | $4,729,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,050,000 | 1,114 |
Demand deposits | $57,798,000 | 1,192 |
Nontransaction accounts | $252,768,000 | 1,678 |
Money market deposit accounts (MMDAs) | $78,752,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $81,074,000 | 1,246 |
Total time deposits | $92,942,000 | 1,971 |
Total time and savings deposits | $299,020,000 | 1,614 |
Noninterest-bearing deposits | $58,459,000 | 1,624 |
Interest-bearing deposits | $298,359,000 | 1,529 |
Retail deposits | $349,314,000 | 1,453 |
Estimated insured deposits | $308,459,000 | 1,438 |
IRAs and Keogh plan accounts | $16,709,000 | 1,565 |
Brokered deposits | $1,694,000 | 2,083 |
Fully insured brokered deposits | $1,694,000 | 1,918 |
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 | $343,612,000 | 1,630 |
Deposits held in domestic offices | $343,612,000 | 1,629 |
Individuals, partnerships, and corporations | $338,350,000 | 1,498 |
U.S. Government | $32,000 | 487 |
States and political subdivisions in the U.S. | $5,171,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,986 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,125,000 | 1,155 |
Demand deposits | $54,370,000 | 1,239 |
Nontransaction accounts | $245,487,000 | 1,727 |
Money market deposit accounts (MMDAs) | $74,979,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $74,742,000 | 1,309 |
Total time deposits | $95,766,000 | 1,958 |
Total time and savings deposits | $289,242,000 | 1,655 |
Noninterest-bearing deposits | $54,370,000 | 1,711 |
Interest-bearing deposits | $289,242,000 | 1,567 |
Retail deposits | $335,494,000 | 1,511 |
Estimated insured deposits | $304,168,000 | 1,471 |
IRAs and Keogh plan accounts | $16,941,000 | 1,577 |
Brokered deposits | $1,757,000 | 2,082 |
Fully insured brokered deposits | $1,757,000 | 1,911 |
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 | $353,438,000 | 1,579 |
Deposits held in domestic offices | $353,438,000 | 1,578 |
Individuals, partnerships, and corporations | $347,914,000 | 1,446 |
U.S. Government | $33,000 | 497 |
States and political subdivisions in the U.S. | $5,088,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,259 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,891,000 | 1,072 |
Demand deposits | $57,412,000 | 1,120 |
Nontransaction accounts | $251,547,000 | 1,686 |
Money market deposit accounts (MMDAs) | $74,083,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $79,223,000 | 1,258 |
Total time deposits | $98,241,000 | 1,941 |
Total time and savings deposits | $296,026,000 | 1,624 |
Noninterest-bearing deposits | $57,412,000 | 1,578 |
Interest-bearing deposits | $296,026,000 | 1,538 |
Retail deposits | $344,846,000 | 1,458 |
Estimated insured deposits | $314,618,000 | 1,411 |
IRAs and Keogh plan accounts | $16,925,000 | 1,586 |
Brokered deposits | $1,607,000 | 2,117 |
Fully insured brokered deposits | $1,607,000 | 1,957 |
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 | $350,941,000 | 1,596 |
Deposits held in domestic offices | $350,941,000 | 1,596 |
Individuals, partnerships, and corporations | $346,103,000 | 1,459 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $4,564,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,472 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,515,000 | 1,125 |
Demand deposits | $54,596,000 | 1,171 |
Nontransaction accounts | $252,426,000 | 1,709 |
Money market deposit accounts (MMDAs) | $75,368,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $75,287,000 | 1,301 |
Total time deposits | $101,771,000 | 1,914 |
Total time and savings deposits | $296,345,000 | 1,650 |
Noninterest-bearing deposits | $54,596,000 | 1,661 |
Interest-bearing deposits | $296,345,000 | 1,560 |
Retail deposits | $341,342,000 | 1,481 |
Estimated insured deposits | $311,376,000 | 1,447 |
IRAs and Keogh plan accounts | $17,033,000 | 1,587 |
Brokered deposits | $1,846,000 | 2,086 |
Fully insured brokered deposits | $1,846,000 | 1,932 |
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 | $348,455,000 | 1,611 |
Deposits held in domestic offices | $348,455,000 | 1,611 |
Individuals, partnerships, and corporations | $341,866,000 | 1,473 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $4,495,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $2,084,000 | 1,411 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,774,000 | 1,231 |
Demand deposits | $53,353,000 | 1,245 |
Nontransaction accounts | $254,681,000 | 1,680 |
Money market deposit accounts (MMDAs) | $74,827,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $75,565,000 | 1,281 |
Total time deposits | $104,289,000 | 1,874 |
Total time and savings deposits | $295,102,000 | 1,643 |
Noninterest-bearing deposits | $53,353,000 | 1,709 |
Interest-bearing deposits | $295,102,000 | 1,552 |
Retail deposits | $338,875,000 | 1,481 |
Estimated insured deposits | $318,048,000 | 1,496 |
IRAs and Keogh plan accounts | $17,264,000 | 1,570 |
Brokered deposits | $1,842,000 | 2,111 |
Fully insured brokered deposits | $1,842,000 | 1,959 |
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 | $334,937,000 | 1,662 |
Deposits held in domestic offices | $334,937,000 | 1,661 |
Individuals, partnerships, and corporations | $330,363,000 | 1,517 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $4,285,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,507 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,597,000 | 1,158 |
Demand deposits | $48,902,000 | 1,256 |
Nontransaction accounts | $245,340,000 | 1,771 |
Money market deposit accounts (MMDAs) | $70,780,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $69,317,000 | 1,353 |
Total time deposits | $105,243,000 | 1,920 |
Total time and savings deposits | $286,035,000 | 1,692 |
Noninterest-bearing deposits | $89,597,000 | 973 |
Interest-bearing deposits | $245,340,000 | 1,869 |
Retail deposits | $325,591,000 | 1,528 |
Estimated insured deposits | $308,976,000 | 1,537 |
IRAs and Keogh plan accounts | $17,465,000 | 1,592 |
Brokered deposits | $1,876,000 | 2,159 |
Fully insured brokered deposits | $1,876,000 | 2,004 |
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 | $336,746,000 | 1,653 |
Deposits held in domestic offices | $336,746,000 | 1,652 |
Individuals, partnerships, and corporations | $331,728,000 | 1,508 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $4,309,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,030 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,637,000 | 1,104 |
Demand deposits | $50,012,000 | 1,185 |
Nontransaction accounts | $245,109,000 | 1,773 |
Money market deposit accounts (MMDAs) | $66,767,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $71,725,000 | 1,320 |
Total time deposits | $106,617,000 | 1,933 |
Total time and savings deposits | $286,734,000 | 1,696 |
Noninterest-bearing deposits | $91,637,000 | 920 |
Interest-bearing deposits | $245,109,000 | 1,869 |
Retail deposits | $327,240,000 | 1,512 |
Estimated insured deposits | $310,328,000 | 1,531 |
IRAs and Keogh plan accounts | $17,336,000 | 1,613 |
Brokered deposits | $2,055,000 | 2,155 |
Fully insured brokered deposits | $2,055,000 | 2,002 |
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 | $330,599,000 | 1,689 |
Deposits held in domestic offices | $330,599,000 | 1,689 |
Individuals, partnerships, and corporations | $325,526,000 | 1,543 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $4,291,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,978 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,022,000 | 1,169 |
Demand deposits | $46,781,000 | 1,244 |
Nontransaction accounts | $243,577,000 | 1,803 |
Money market deposit accounts (MMDAs) | $69,139,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $67,099,000 | 1,366 |
Total time deposits | $107,339,000 | 1,966 |
Total time and savings deposits | $283,818,000 | 1,734 |
Noninterest-bearing deposits | $46,781,000 | 1,765 |
Interest-bearing deposits | $283,818,000 | 1,655 |
Retail deposits | $320,828,000 | 1,550 |
Estimated insured deposits | $302,077,000 | 1,584 |
IRAs and Keogh plan accounts | $17,297,000 | 1,623 |
Brokered deposits | $2,072,000 | 2,218 |
Fully insured brokered deposits | $2,072,000 | 2,059 |
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 | $326,348,000 | 1,684 |
Deposits held in domestic offices | $326,348,000 | 1,683 |
Individuals, partnerships, and corporations | $323,162,000 | 1,541 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $2,696,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,174 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,380,000 | 1,250 |
Demand deposits | $43,760,000 | 1,294 |
Nontransaction accounts | $244,968,000 | 1,791 |
Money market deposit accounts (MMDAs) | $67,577,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $68,710,000 | 1,303 |
Total time deposits | $108,681,000 | 1,983 |
Total time and savings deposits | $282,588,000 | 1,712 |
Noninterest-bearing deposits | $43,760,000 | 1,809 |
Interest-bearing deposits | $282,588,000 | 1,652 |
Retail deposits | $316,660,000 | 1,552 |
Estimated insured deposits | $298,296,000 | 1,589 |
IRAs and Keogh plan accounts | $17,202,000 | 1,634 |
Brokered deposits | $2,213,000 | 2,248 |
Fully insured brokered deposits | $2,213,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $325,036,000 | 1,684 |
Deposits held in domestic offices | $325,036,000 | 1,683 |
Individuals, partnerships, and corporations | $321,835,000 | 1,535 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $2,732,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,219 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,638,000 | 1,054 |
Demand deposits | $46,783,000 | 1,110 |
Nontransaction accounts | $238,398,000 | 1,849 |
Money market deposit accounts (MMDAs) | $62,888,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $61,200,000 | 1,381 |
Total time deposits | $114,310,000 | 1,940 |
Total time and savings deposits | $278,253,000 | 1,740 |
Noninterest-bearing deposits | $46,783,000 | 1,621 |
Interest-bearing deposits | $278,253,000 | 1,682 |
Retail deposits | $313,028,000 | 1,557 |
Estimated insured deposits | $296,305,000 | 1,592 |
IRAs and Keogh plan accounts | $17,526,000 | 1,628 |
Brokered deposits | $2,485,000 | 2,282 |
Fully insured brokered deposits | $2,485,000 | 2,123 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $328,331,000 | 1,650 |
Deposits held in domestic offices | $328,331,000 | 1,649 |
Individuals, partnerships, and corporations | $325,404,000 | 1,519 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,724,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,721 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,797,000 | 1,063 |
Demand deposits | $45,092,000 | 1,110 |
Nontransaction accounts | $244,534,000 | 1,810 |
Money market deposit accounts (MMDAs) | $61,222,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $67,397,000 | 1,296 |
Total time deposits | $115,915,000 | 1,977 |
Total time and savings deposits | $283,239,000 | 1,717 |
Noninterest-bearing deposits | $45,092,000 | 1,633 |
Interest-bearing deposits | $283,239,000 | 1,667 |
Retail deposits | $315,676,000 | 1,524 |
Estimated insured deposits | $300,902,000 | 1,558 |
IRAs and Keogh plan accounts | $17,639,000 | 1,610 |
Brokered deposits | $3,079,000 | 2,248 |
Fully insured brokered deposits | $3,079,000 | 2,077 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $322,538,000 | 1,704 |
Deposits held in domestic offices | $322,538,000 | 1,702 |
Individuals, partnerships, and corporations | $321,471,000 | 1,540 |
U.S. Government | $44,000 | 525 |
States and political subdivisions in the U.S. | $671,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,384 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,059,000 | 1,074 |
Demand deposits | $43,309,000 | 1,120 |
Nontransaction accounts | $240,479,000 | 1,866 |
Money market deposit accounts (MMDAs) | $62,372,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $61,638,000 | 1,360 |
Total time deposits | $116,469,000 | 2,019 |
Total time and savings deposits | $279,229,000 | 1,768 |
Noninterest-bearing deposits | $43,309,000 | 1,644 |
Interest-bearing deposits | $279,229,000 | 1,712 |
Retail deposits | $311,062,000 | 1,561 |
Estimated insured deposits | $292,859,000 | 1,622 |
IRAs and Keogh plan accounts | $17,699,000 | 1,613 |
Brokered deposits | $3,639,000 | 2,222 |
Fully insured brokered deposits | $3,639,000 | 2,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $331,542,000 | 1,647 |
Deposits held in domestic offices | $331,542,000 | 1,645 |
Individuals, partnerships, and corporations | $330,449,000 | 1,501 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $681,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,331 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,886,000 | 971 |
Demand deposits | $43,846,000 | 1,075 |
Nontransaction accounts | $245,656,000 | 1,823 |
Money market deposit accounts (MMDAs) | $58,386,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $64,468,000 | 1,314 |
Total time deposits | $122,802,000 | 1,954 |
Total time and savings deposits | $287,696,000 | 1,709 |
Noninterest-bearing deposits | $43,846,000 | 1,573 |
Interest-bearing deposits | $287,696,000 | 1,647 |
Retail deposits | $317,451,000 | 1,522 |
Estimated insured deposits | $303,178,000 | 1,552 |
IRAs and Keogh plan accounts | $17,952,000 | 1,599 |
Brokered deposits | $4,144,000 | 2,206 |
Fully insured brokered deposits | $4,144,000 | 2,049 |
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 | $329,897,000 | 1,674 |
Deposits held in domestic offices | $329,897,000 | 1,672 |
Individuals, partnerships, and corporations | $327,429,000 | 1,528 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $1,149,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,649 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,460,000 | 855 |
Demand deposits | $47,767,000 | 915 |
Nontransaction accounts | $241,437,000 | 1,883 |
Money market deposit accounts (MMDAs) | $53,791,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $58,425,000 | 1,379 |
Total time deposits | $129,221,000 | 1,909 |
Total time and savings deposits | $282,130,000 | 1,762 |
Noninterest-bearing deposits | $47,767,000 | 1,424 |
Interest-bearing deposits | $282,130,000 | 1,712 |
Retail deposits | $315,546,000 | 1,531 |
Estimated insured deposits | $287,800,000 | 1,616 |
IRAs and Keogh plan accounts | $18,464,000 | 1,585 |
Brokered deposits | $4,704,000 | 2,203 |
Fully insured brokered deposits | $4,704,000 | 2,030 |
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 | $323,929,000 | 1,710 |
Deposits held in domestic offices | $323,929,000 | 1,708 |
Individuals, partnerships, and corporations | $322,564,000 | 1,567 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $1,165,000 | 5,723 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,809 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,500,000 | 970 |
Demand deposits | $41,520,000 | 1,058 |
Nontransaction accounts | $242,429,000 | 1,895 |
Money market deposit accounts (MMDAs) | $51,968,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $60,917,000 | 1,345 |
Total time deposits | $129,544,000 | 1,958 |
Total time and savings deposits | $282,409,000 | 1,773 |
Noninterest-bearing deposits | $41,520,000 | 1,602 |
Interest-bearing deposits | $282,409,000 | 1,721 |
Retail deposits | $309,859,000 | 1,562 |
Estimated insured deposits | $288,676,000 | 1,623 |
IRAs and Keogh plan accounts | $18,045,000 | 1,621 |
Brokered deposits | $5,506,000 | 2,189 |
Fully insured brokered deposits | $5,506,000 | 2,031 |
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 | $306,623,000 | 1,849 |
Deposits held in domestic offices | $306,623,000 | 1,847 |
Individuals, partnerships, and corporations | $304,291,000 | 1,701 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $1,648,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,069 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,356,000 | 1,153 |
Demand deposits | $36,501,000 | 1,218 |
Nontransaction accounts | $235,267,000 | 1,980 |
Money market deposit accounts (MMDAs) | $48,734,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $55,771,000 | 1,412 |
Total time deposits | $130,762,000 | 1,995 |
Total time and savings deposits | $270,122,000 | 1,886 |
Noninterest-bearing deposits | $36,501,000 | 1,799 |
Interest-bearing deposits | $270,122,000 | 1,834 |
Retail deposits | $290,805,000 | 1,692 |
Estimated insured deposits | $277,785,000 | 1,718 |
IRAs and Keogh plan accounts | $17,985,000 | 1,636 |
Brokered deposits | $8,342,000 | 1,992 |
Fully insured brokered deposits | $8,342,000 | 1,841 |
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 | $303,863,000 | 1,854 |
Deposits held in domestic offices | $303,863,000 | 1,852 |
Individuals, partnerships, and corporations | $300,557,000 | 1,717 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $2,499,000 | 5,096 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,907 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,528,000 | 1,243 |
Demand deposits | $34,811,000 | 1,330 |
Nontransaction accounts | $235,335,000 | 1,973 |
Money market deposit accounts (MMDAs) | $47,746,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $55,931,000 | 1,389 |
Total time deposits | $131,658,000 | 2,014 |
Total time and savings deposits | $269,052,000 | 1,893 |
Noninterest-bearing deposits | $34,811,000 | 1,893 |
Interest-bearing deposits | $269,052,000 | 1,839 |
Retail deposits | $256,421,000 | 1,734 |
Estimated insured deposits | $276,839,000 | 1,739 |
IRAs and Keogh plan accounts | $17,472,000 | 1,671 |
Brokered deposits | $11,395,000 | 1,806 |
Fully insured brokered deposits | $3,208,000 | 2,267 |
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 | $284,284,000 | 1,970 |
Deposits held in domestic offices | $284,284,000 | 1,968 |
Individuals, partnerships, and corporations | $281,346,000 | 1,838 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $2,328,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,150 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,712,000 | 1,110 |
Demand deposits | $36,515,000 | 1,179 |
Nontransaction accounts | $215,572,000 | 2,128 |
Money market deposit accounts (MMDAs) | $43,377,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $52,063,000 | 1,445 |
Total time deposits | $120,132,000 | 2,245 |
Total time and savings deposits | $247,769,000 | 2,022 |
Noninterest-bearing deposits | $36,515,000 | 1,768 |
Interest-bearing deposits | $247,769,000 | 1,959 |
Retail deposits | $241,819,000 | 1,809 |
Estimated insured deposits | $260,123,000 | 1,814 |
IRAs and Keogh plan accounts | $16,260,000 | 1,772 |
Brokered deposits | $12,816,000 | 1,794 |
Fully insured brokered deposits | $4,138,000 | 2,312 |
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 | $288,617,000 | 1,936 |
Deposits held in domestic offices | $288,617,000 | 1,934 |
Individuals, partnerships, and corporations | $284,021,000 | 1,817 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $2,756,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,586 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,633,000 | 1,048 |
Demand deposits | $37,547,000 | 1,149 |
Nontransaction accounts | $215,984,000 | 2,127 |
Money market deposit accounts (MMDAs) | $44,097,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $56,978,000 | 1,365 |
Total time deposits | $114,909,000 | 2,377 |
Total time and savings deposits | $251,070,000 | 1,987 |
Noninterest-bearing deposits | $37,547,000 | 1,712 |
Interest-bearing deposits | $251,070,000 | 1,916 |
Retail deposits | $249,163,000 | 1,781 |
Estimated insured deposits | $231,589,000 | 1,792 |
IRAs and Keogh plan accounts | $16,111,000 | 1,785 |
Brokered deposits | $15,629,000 | 1,698 |
Fully insured brokered deposits | $5,816,000 | 2,184 |
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 | $274,734,000 | 2,030 |
Deposits held in domestic offices | $274,734,000 | 2,028 |
Individuals, partnerships, and corporations | $268,999,000 | 1,909 |
U.S. Government | $45,000 | 744 |
States and political subdivisions in the U.S. | $3,555,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,488 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,843,000 | 1,182 |
Demand deposits | $35,018,000 | 1,225 |
Nontransaction accounts | $208,891,000 | 2,179 |
Money market deposit accounts (MMDAs) | $47,355,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $52,057,000 | 1,422 |
Total time deposits | $109,479,000 | 2,497 |
Total time and savings deposits | $239,716,000 | 2,084 |
Noninterest-bearing deposits | $35,018,000 | 1,817 |
Interest-bearing deposits | $239,716,000 | 2,002 |
Retail deposits | $239,551,000 | 1,836 |
Estimated insured deposits | $218,581,000 | 1,878 |
IRAs and Keogh plan accounts | $15,518,000 | 1,800 |
Brokered deposits | $17,620,000 | 1,696 |
Fully insured brokered deposits | $7,436,000 | 2,129 |
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 | $276,826,000 | 1,974 |
Deposits held in domestic offices | $276,826,000 | 1,971 |
Individuals, partnerships, and corporations | $270,129,000 | 1,853 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $4,064,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $2,612,000 | 1,279 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,970,000 | 1,102 |
Demand deposits | $35,393,000 | 1,235 |
Nontransaction accounts | $209,856,000 | 2,136 |
Money market deposit accounts (MMDAs) | $44,676,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $56,034,000 | 1,341 |
Total time deposits | $109,145,000 | 2,452 |
Total time and savings deposits | $241,433,000 | 2,018 |
Noninterest-bearing deposits | $35,393,000 | 1,802 |
Interest-bearing deposits | $241,433,000 | 1,938 |
Retail deposits | $251,331,000 | 1,726 |
Estimated insured deposits | $227,040,000 | 1,769 |
IRAs and Keogh plan accounts | $14,707,000 | 1,806 |
Brokered deposits | $24,911,000 | 1,391 |
Fully insured brokered deposits | $19,079,000 | 1,470 |
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 | $277,067,000 | 1,935 |
Deposits held in domestic offices | $277,067,000 | 1,931 |
Individuals, partnerships, and corporations | $271,123,000 | 1,821 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $4,109,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $1,825,000 | 1,415 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,318,000 | 1,050 |
Demand deposits | $35,496,000 | 1,192 |
Nontransaction accounts | $210,749,000 | 2,111 |
Money market deposit accounts (MMDAs) | $49,891,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $50,163,000 | 1,424 |
Total time deposits | $110,695,000 | 2,359 |
Total time and savings deposits | $241,571,000 | 1,979 |
Noninterest-bearing deposits | $35,496,000 | 1,784 |
Interest-bearing deposits | $241,571,000 | 1,912 |
Retail deposits | $258,504,000 | 1,670 |
Estimated insured deposits | $249,601,000 | 1,592 |
IRAs and Keogh plan accounts | $14,392,000 | 1,791 |
Brokered deposits | $25,470,000 | 1,235 |
Fully insured brokered deposits | $25,470,000 | 1,136 |
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 | $280,230,000 | 1,905 |
Deposits held in domestic offices | $280,230,000 | 1,901 |
Individuals, partnerships, and corporations | $272,895,000 | 1,807 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $4,715,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $2,598,000 | 1,193 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,255,000 | 980 |
Demand deposits | $35,025,000 | 1,262 |
Nontransaction accounts | $209,975,000 | 2,094 |
Money market deposit accounts (MMDAs) | $46,042,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $54,084,000 | 1,379 |
Total time deposits | $109,848,000 | 2,324 |
Total time and savings deposits | $245,205,000 | 1,954 |
Noninterest-bearing deposits | $35,025,000 | 1,834 |
Interest-bearing deposits | $245,205,000 | 1,885 |
Retail deposits | $240,581,000 | 1,764 |
Estimated insured deposits | $232,564,000 | 1,671 |
IRAs and Keogh plan accounts | $15,468,000 | 1,684 |
Brokered deposits | $19,620,000 | 1,216 |
Fully insured brokered deposits | $19,620,000 | 1,113 |
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 | $269,622,000 | 1,980 |
Deposits held in domestic offices | $269,622,000 | 1,976 |
Individuals, partnerships, and corporations | $262,334,000 | 1,883 |
U.S. Government | $70,000 | 668 |
States and political subdivisions in the U.S. | $4,183,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $3,035,000 | 1,075 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,437,000 | 1,039 |
Demand deposits | $32,289,000 | 1,393 |
Nontransaction accounts | $202,185,000 | 2,179 |
Money market deposit accounts (MMDAs) | $44,229,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $51,201,000 | 1,403 |
Total time deposits | $106,755,000 | 2,406 |
Total time and savings deposits | $237,333,000 | 2,005 |
Noninterest-bearing deposits | $32,289,000 | 1,953 |
Interest-bearing deposits | $237,333,000 | 1,946 |
Retail deposits | $231,106,000 | 1,819 |
Estimated insured deposits | $222,385,000 | 1,739 |
IRAs and Keogh plan accounts | $15,834,000 | 1,635 |
Brokered deposits | $17,614,000 | 1,227 |
Fully insured brokered deposits | $17,614,000 | 1,123 |
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 | $269,754,000 | 1,965 |
Deposits held in domestic offices | $269,754,000 | 1,960 |
Individuals, partnerships, and corporations | $264,707,000 | 1,855 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $3,181,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,177 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,575,000 | 1,210 |
Demand deposits | $31,997,000 | 1,465 |
Nontransaction accounts | $207,179,000 | 2,103 |
Money market deposit accounts (MMDAs) | $45,255,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $54,356,000 | 1,351 |
Total time deposits | $107,566,000 | 2,359 |
Total time and savings deposits | $237,757,000 | 1,975 |
Noninterest-bearing deposits | $31,997,000 | 2,003 |
Interest-bearing deposits | $237,757,000 | 1,913 |
Retail deposits | $229,445,000 | 1,823 |
Estimated insured deposits | $227,537,000 | 1,681 |
IRAs and Keogh plan accounts | $15,667,000 | 1,644 |
Brokered deposits | $19,442,000 | 1,142 |
Fully insured brokered deposits | $19,442,000 | 1,049 |
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 | $269,384,000 | 1,951 |
Deposits held in domestic offices | $269,384,000 | 1,946 |
Individuals, partnerships, and corporations | $264,175,000 | 1,847 |
U.S. Government | $42,000 | 895 |
States and political subdivisions in the U.S. | $4,154,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,371 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,678,000 | 1,035 |
Demand deposits | $34,036,000 | 1,323 |
Nontransaction accounts | $202,706,000 | 2,128 |
Money market deposit accounts (MMDAs) | $36,299,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $48,593,000 | 1,430 |
Total time deposits | $117,814,000 | 2,164 |
Total time and savings deposits | $235,348,000 | 1,998 |
Noninterest-bearing deposits | $34,036,000 | 1,870 |
Interest-bearing deposits | $235,348,000 | 1,933 |
Retail deposits | $218,563,000 | 1,895 |
Estimated insured deposits | $237,503,000 | 1,592 |
IRAs and Keogh plan accounts | $16,713,000 | 1,529 |
Brokered deposits | $29,338,000 | 851 |
Fully insured brokered deposits | $29,338,000 | 776 |
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 | $274,859,000 | 1,949 |
Deposits held in domestic offices | $274,859,000 | 1,943 |
Individuals, partnerships, and corporations | $269,905,000 | 1,842 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $4,093,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,468 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,113,000 | 1,015 |
Demand deposits | $32,979,000 | 1,524 |
Nontransaction accounts | $203,746,000 | 2,109 |
Money market deposit accounts (MMDAs) | $32,048,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $54,502,000 | 1,352 |
Total time deposits | $117,197,000 | 2,184 |
Total time and savings deposits | $241,880,000 | 1,960 |
Noninterest-bearing deposits | $32,979,000 | 2,045 |
Interest-bearing deposits | $241,880,000 | 1,909 |
Retail deposits | $223,425,000 | 1,894 |
Estimated insured deposits | $243,940,000 | 1,577 |
IRAs and Keogh plan accounts | $16,184,000 | 1,582 |
Brokered deposits | $31,573,000 | 807 |
Fully insured brokered deposits | $31,573,000 | 729 |
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 | $268,281,000 | 1,987 |
Deposits held in domestic offices | $268,281,000 | 1,982 |
Individuals, partnerships, and corporations | $258,293,000 | 1,916 |
U.S. Government | $124,000 | 484 |
States and political subdivisions in the U.S. | $8,325,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,671,000 | 1,135 |
Demand deposits | $35,451,000 | 1,429 |
Nontransaction accounts | $199,610,000 | 2,139 |
Money market deposit accounts (MMDAs) | $33,539,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $53,761,000 | 1,346 |
Total time deposits | $112,310,000 | 2,263 |
Total time and savings deposits | $232,830,000 | 2,020 |
Noninterest-bearing deposits | $232,830,000 | 298 |
Interest-bearing deposits | $35,451,000 | 6,801 |
Retail deposits | $219,255,000 | 1,918 |
Estimated insured deposits | $238,517,000 | 1,606 |
IRAs and Keogh plan accounts | $15,562,000 | 1,598 |
Brokered deposits | $30,852,000 | 806 |
Fully insured brokered deposits | $30,852,000 | 724 |
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 | $263,567,000 | 1,989 |
Deposits held in domestic offices | $263,567,000 | 1,983 |
Individuals, partnerships, and corporations | $252,694,000 | 1,926 |
U.S. Government | $66,000 | 1,137 |
States and political subdivisions in the U.S. | $9,294,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $1,513,000 | 1,258 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,886,000 | 1,253 |
Demand deposits | $32,717,000 | 1,624 |
Nontransaction accounts | $197,681,000 | 2,118 |
Money market deposit accounts (MMDAs) | $31,491,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $57,590,000 | 1,276 |
Total time deposits | $108,599,000 | 2,285 |
Total time and savings deposits | $230,850,000 | 2,006 |
Noninterest-bearing deposits | $32,717,000 | 2,112 |
Interest-bearing deposits | $230,850,000 | 1,940 |
Retail deposits | $215,679,000 | 1,863 |
Estimated insured deposits | $207,919,000 | 1,786 |
IRAs and Keogh plan accounts | $15,542,000 | 1,572 |
Brokered deposits | $30,834,000 | 814 |
Fully insured brokered deposits | $30,834,000 | 727 |
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 | $257,103,000 | 2,013 |
Deposits held in domestic offices | $257,103,000 | 2,008 |
Individuals, partnerships, and corporations | $251,680,000 | 1,910 |
U.S. Government | $39,000 | 1,059 |
States and political subdivisions in the U.S. | $4,265,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,368 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,628,000 | 1,217 |
Demand deposits | $33,437,000 | 1,611 |
Nontransaction accounts | $190,475,000 | 2,148 |
Money market deposit accounts (MMDAs) | $36,440,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $55,586,000 | 1,282 |
Total time deposits | $98,449,000 | 2,443 |
Total time and savings deposits | $223,666,000 | 2,029 |
Noninterest-bearing deposits | $33,437,000 | 2,063 |
Interest-bearing deposits | $223,666,000 | 1,975 |
Retail deposits | $218,062,000 | 1,815 |
Estimated insured deposits | $223,498,000 | 1,647 |
IRAs and Keogh plan accounts | $15,343,000 | 1,588 |
Brokered deposits | $23,160,000 | 989 |
Fully insured brokered deposits | $23,160,000 | 880 |
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 | $259,753,000 | 1,988 |
Deposits held in domestic offices | $259,753,000 | 1,983 |
Individuals, partnerships, and corporations | $255,106,000 | 1,879 |
U.S. Government | $36,000 | 1,162 |
States and political subdivisions in the U.S. | $3,044,000 | 4,775 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,257 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,289,000 | 1,121 |
Demand deposits | $36,263,000 | 1,560 |
Nontransaction accounts | $184,464,000 | 2,157 |
Money market deposit accounts (MMDAs) | $30,053,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $60,849,000 | 1,204 |
Total time deposits | $93,560,000 | 2,482 |
Total time and savings deposits | $223,490,000 | 2,007 |
Noninterest-bearing deposits | $36,263,000 | 1,959 |
Interest-bearing deposits | $223,490,000 | 1,959 |
Retail deposits | $225,319,000 | 1,764 |
Estimated insured deposits | $223,981,000 | 1,629 |
IRAs and Keogh plan accounts | $14,952,000 | 1,613 |
Brokered deposits | $19,320,000 | 1,068 |
Fully insured brokered deposits | $19,320,000 | 944 |
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 | $246,170,000 | 2,076 |
Deposits held in domestic offices | $246,170,000 | 2,070 |
Individuals, partnerships, and corporations | $241,101,000 | 1,952 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $3,332,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $1,716,000 | 1,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,530,000 | 1,330 |
Demand deposits | $31,857,000 | 1,825 |
Nontransaction accounts | $176,640,000 | 2,208 |
Money market deposit accounts (MMDAs) | $29,862,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $58,591,000 | 1,228 |
Total time deposits | $88,187,000 | 2,542 |
Total time and savings deposits | $214,313,000 | 2,062 |
Noninterest-bearing deposits | $31,857,000 | 2,186 |
Interest-bearing deposits | $214,313,000 | 2,022 |
Retail deposits | $217,328,000 | 1,824 |
Estimated insured deposits | $206,546,000 | 1,757 |
IRAs and Keogh plan accounts | $14,844,000 | 1,587 |
Brokered deposits | $13,401,000 | 1,196 |
Fully insured brokered deposits | $13,401,000 | 1,058 |
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 | $244,567,000 | 2,051 |
Deposits held in domestic offices | $244,567,000 | 2,044 |
Individuals, partnerships, and corporations | $240,691,000 | 1,930 |
U.S. Government | $49,000 | 1,533 |
States and political subdivisions in the U.S. | $2,591,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,379 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,120,000 | 1,460 |
Demand deposits | $32,349,000 | 1,886 |
Nontransaction accounts | $177,447,000 | 2,146 |
Money market deposit accounts (MMDAs) | $29,276,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $62,559,000 | 1,182 |
Total time deposits | $85,612,000 | 2,544 |
Total time and savings deposits | $212,218,000 | 2,028 |
Noninterest-bearing deposits | $32,349,000 | 2,221 |
Interest-bearing deposits | $212,218,000 | 1,993 |
Retail deposits | $217,855,000 | 1,785 |
Estimated insured deposits | $221,857,000 | 1,632 |
IRAs and Keogh plan accounts | $14,224,000 | 1,626 |
Brokered deposits | $9,956,000 | 1,326 |
Fully insured brokered deposits | $9,956,000 | 1,156 |
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 | $238,315,000 | 2,075 |
Deposits held in domestic offices | $238,315,000 | 2,069 |
Individuals, partnerships, and corporations | $236,568,000 | 1,920 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $979,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,622 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,200,000 | 1,368 |
Demand deposits | $32,646,000 | 1,856 |
Nontransaction accounts | $169,115,000 | 2,189 |
Money market deposit accounts (MMDAs) | $30,572,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $63,906,000 | 1,143 |
Total time deposits | $74,637,000 | 2,798 |
Total time and savings deposits | $205,669,000 | 2,043 |
Noninterest-bearing deposits | $32,646,000 | 2,172 |
Interest-bearing deposits | $205,669,000 | 2,008 |
Retail deposits | $220,334,000 | 1,753 |
Estimated insured deposits | $209,590,000 | 1,711 |
IRAs and Keogh plan accounts | $14,652,000 | 1,584 |
Brokered deposits | $1,779,000 | 2,190 |
Fully insured brokered deposits | $1,779,000 | 1,913 |
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 | $244,433,000 | 1,975 |
Deposits held in domestic offices | $244,433,000 | 1,969 |
Individuals, partnerships, and corporations | $242,989,000 | 1,830 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $861,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,758 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,793,000 | 1,398 |
Demand deposits | $33,028,000 | 1,830 |
Nontransaction accounts | $173,640,000 | 2,093 |
Money market deposit accounts (MMDAs) | $28,855,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $68,544,000 | 1,056 |
Total time deposits | $76,241,000 | 2,679 |
Total time and savings deposits | $211,405,000 | 1,947 |
Noninterest-bearing deposits | $33,028,000 | 2,100 |
Interest-bearing deposits | $211,405,000 | 1,922 |
Retail deposits | $225,893,000 | 1,670 |
Estimated insured deposits | $216,061,000 | 1,611 |
IRAs and Keogh plan accounts | $14,651,000 | 1,585 |
Brokered deposits | $1,732,000 | 2,053 |
Fully insured brokered deposits | $1,732,000 | 1,792 |
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 | $242,801,000 | 1,965 |
Deposits held in domestic offices | $242,801,000 | 1,960 |
Individuals, partnerships, and corporations | $240,599,000 | 1,823 |
U.S. Government | $51,000 | 835 |
States and political subdivisions in the U.S. | $1,216,000 | 6,164 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,538 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,296,000 | 1,598 |
Demand deposits | $29,412,000 | 2,022 |
Nontransaction accounts | $178,505,000 | 2,014 |
Money market deposit accounts (MMDAs) | $31,377,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $67,933,000 | 1,055 |
Total time deposits | $79,195,000 | 2,537 |
Total time and savings deposits | $213,389,000 | 1,912 |
Noninterest-bearing deposits | $29,412,000 | 2,268 |
Interest-bearing deposits | $213,389,000 | 1,891 |
Retail deposits | $225,891,000 | 1,686 |
Estimated insured deposits | $209,545,000 | 1,671 |
IRAs and Keogh plan accounts | $14,702,000 | 1,571 |
Brokered deposits | $3,451,000 | 1,641 |
Fully insured brokered deposits | $3,451,000 | 1,423 |
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 | $253,475,000 | 1,859 |
Deposits held in domestic offices | $253,475,000 | 1,853 |
Individuals, partnerships, and corporations | $250,969,000 | 1,744 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $1,254,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,408 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,928,000 | 1,531 |
Demand deposits | $33,798,000 | 1,726 |
Nontransaction accounts | $186,547,000 | 1,900 |
Money market deposit accounts (MMDAs) | $31,630,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $71,589,000 | 1,023 |
Total time deposits | $83,328,000 | 2,362 |
Total time and savings deposits | $219,677,000 | 1,823 |
Noninterest-bearing deposits | $33,798,000 | 1,973 |
Interest-bearing deposits | $219,677,000 | 1,808 |
Retail deposits | $236,864,000 | 1,601 |
Estimated insured deposits | $219,453,000 | 1,580 |
IRAs and Keogh plan accounts | $14,792,000 | 1,566 |
Brokered deposits | $7,628,000 | 1,200 |
Fully insured brokered deposits | $7,628,000 | 1,038 |
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 | $259,477,000 | 1,779 |
Deposits held in domestic offices | $259,477,000 | 1,774 |
Individuals, partnerships, and corporations | $257,313,000 | 1,667 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $1,683,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,870 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,026,000 | 1,103 |
Demand deposits | $47,731,000 | 1,074 |
Nontransaction accounts | $177,451,000 | 1,954 |
Money market deposit accounts (MMDAs) | $27,884,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $66,912,000 | 1,066 |
Total time deposits | $82,655,000 | 2,362 |
Total time and savings deposits | $211,746,000 | 1,845 |
Noninterest-bearing deposits | $47,731,000 | 1,325 |
Interest-bearing deposits | $211,746,000 | 1,833 |
Retail deposits | $244,349,000 | 1,533 |
Estimated insured deposits | $214,694,000 | 1,606 |
IRAs and Keogh plan accounts | $14,824,000 | 1,576 |
Brokered deposits | $8,741,000 | 1,064 |
Fully insured brokered deposits | $8,741,000 | 933 |
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 | $256,629,000 | 1,796 |
Deposits held in domestic offices | $256,629,000 | 1,789 |
Individuals, partnerships, and corporations | $254,579,000 | 1,666 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $1,115,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,538 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,540,000 | 967 |
Demand deposits | $56,692,000 | 868 |
Nontransaction accounts | $166,089,000 | 2,061 |
Money market deposit accounts (MMDAs) | $25,137,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $69,375,000 | 1,020 |
Total time deposits | $71,577,000 | 2,674 |
Total time and savings deposits | $199,937,000 | 1,936 |
Noninterest-bearing deposits | $56,692,000 | 1,099 |
Interest-bearing deposits | $199,937,000 | 1,930 |
Retail deposits | $244,317,000 | 1,515 |
Estimated insured deposits | $203,916,000 | 1,690 |
IRAs and Keogh plan accounts | $14,771,000 | 1,586 |
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 | $238,150,000 | 1,910 |
Deposits held in domestic offices | $238,150,000 | 1,904 |
Individuals, partnerships, and corporations | $236,557,000 | 1,780 |
U.S. Government | $128,000 | 536 |
States and political subdivisions in the U.S. | $875,000 | 6,489 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,769 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,510,000 | 1,294 |
Demand deposits | $44,126,000 | 1,168 |
Nontransaction accounts | $163,640,000 | 2,076 |
Money market deposit accounts (MMDAs) | $28,678,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $65,719,000 | 1,032 |
Total time deposits | $69,243,000 | 2,781 |
Total time and savings deposits | $194,024,000 | 1,984 |
Noninterest-bearing deposits | $44,126,000 | 1,392 |
Interest-bearing deposits | $194,024,000 | 1,987 |
Retail deposits | $225,647,000 | 1,620 |
Estimated insured deposits | $197,852,000 | 1,770 |
IRAs and Keogh plan accounts | $14,878,000 | 1,579 |
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 | $240,176,000 | 1,887 |
Deposits held in domestic offices | $240,176,000 | 1,882 |
Individuals, partnerships, and corporations | $239,043,000 | 1,750 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $723,000 | 6,677 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,010 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,375,000 | 1,123 |
Demand deposits | $48,680,000 | 948 |
Nontransaction accounts | $164,801,000 | 1,759 |
Money market deposit accounts (MMDAs) | $32,580,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $64,679,000 | 899 |
Total time deposits | $67,542,000 | 2,434 |
Total time and savings deposits | $191,496,000 | 2,027 |
Noninterest-bearing deposits | $48,680,000 | 1,251 |
Interest-bearing deposits | $191,496,000 | 2,000 |
Retail deposits | $227,983,000 | 1,626 |
Estimated insured deposits | $194,687,000 | 1,785 |
IRAs and Keogh plan accounts | $14,681,000 | 1,615 |
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 | $229,071,000 | 1,988 |
Deposits held in domestic offices | $229,071,000 | 1,985 |
Individuals, partnerships, and corporations | $227,247,000 | 1,859 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $693,000 | 6,693 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,459 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,955,000 | 1,288 |
Demand deposits | $38,322,000 | 1,247 |
Nontransaction accounts | $162,116,000 | 1,788 |
Money market deposit accounts (MMDAs) | $31,345,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $61,624,000 | 933 |
Total time deposits | $69,147,000 | 2,399 |
Total time and savings deposits | $190,749,000 | 2,056 |
Noninterest-bearing deposits | $38,322,000 | 1,563 |
Interest-bearing deposits | $190,749,000 | 2,037 |
Retail deposits | $216,616,000 | 1,721 |
Estimated insured deposits | $196,963,000 | 1,780 |
IRAs and Keogh plan accounts | $15,045,000 | 1,612 |
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 | $230,589,000 | 1,941 |
Deposits held in domestic offices | $230,589,000 | 1,935 |
Individuals, partnerships, and corporations | $228,192,000 | 1,813 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $640,000 | 6,771 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,233 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,526,000 | 1,209 |
Demand deposits | $35,321,000 | 1,401 |
Nontransaction accounts | $161,063,000 | 1,767 |
Money market deposit accounts (MMDAs) | $23,335,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $64,754,000 | 874 |
Total time deposits | $72,974,000 | 2,293 |
Total time and savings deposits | $195,268,000 | 1,989 |
Noninterest-bearing deposits | $35,321,000 | 1,708 |
Interest-bearing deposits | $195,268,000 | 1,971 |
Retail deposits | $217,033,000 | 1,683 |
Estimated insured deposits | $195,355,000 | 1,796 |
IRAs and Keogh plan accounts | $15,089,000 | 1,608 |
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 | $213,169,000 | 2,082 |
Deposits held in domestic offices | $213,169,000 | 2,078 |
Individuals, partnerships, and corporations | $211,681,000 | 1,965 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $661,000 | 6,808 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,564 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,764,000 | 1,535 |
Demand deposits | $29,752,000 | 1,620 |
Nontransaction accounts | $156,405,000 | 1,809 |
Money market deposit accounts (MMDAs) | $21,037,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $61,407,000 | 867 |
Total time deposits | $73,961,000 | 2,257 |
Total time and savings deposits | $183,417,000 | 2,090 |
Noninterest-bearing deposits | $29,752,000 | 1,919 |
Interest-bearing deposits | $183,417,000 | 2,073 |
Retail deposits | $199,583,000 | 1,826 |
Estimated insured deposits | $187,355,000 | 1,863 |
IRAs and Keogh plan accounts | $14,748,000 | 1,611 |
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 | $218,242,000 | 1,980 |
Deposits held in domestic offices | $218,242,000 | 1,978 |
Individuals, partnerships, and corporations | $215,915,000 | 1,879 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $670,000 | 6,779 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,190 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,772,000 | 1,321 |
Demand deposits | $36,914,000 | 1,226 |
Nontransaction accounts | $155,470,000 | 1,767 |
Money market deposit accounts (MMDAs) | $18,398,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $62,609,000 | 814 |
Total time deposits | $74,463,000 | 2,212 |
Total time and savings deposits | $181,328,000 | 2,079 |
Noninterest-bearing deposits | $36,914,000 | 1,502 |
Interest-bearing deposits | $181,328,000 | 2,065 |
Retail deposits | $204,186,000 | 1,745 |
Estimated insured deposits | $183,749,000 | 1,867 |
IRAs and Keogh plan accounts | $14,540,000 | 1,593 |
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 | $192,003,000 | 2,155 |
Deposits held in domestic offices | $192,003,000 | 2,150 |
Individuals, partnerships, and corporations | $190,177,000 | 2,037 |
U.S. Government | $74,000 | 1,360 |
States and political subdivisions in the U.S. | $621,000 | 6,942 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,202 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,465,000 | 1,888 |
Demand deposits | $22,753,000 | 2,119 |
Nontransaction accounts | $145,538,000 | 1,788 |
Money market deposit accounts (MMDAs) | $15,916,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $52,257,000 | 814 |
Total time deposits | $77,365,000 | 2,122 |
Total time and savings deposits | $169,250,000 | 2,093 |
Noninterest-bearing deposits | $22,753,000 | 2,349 |
Interest-bearing deposits | $169,250,000 | 2,081 |
Retail deposits | $178,036,000 | 1,918 |
Estimated insured deposits | $169,442,000 | 1,946 |
IRAs and Keogh plan accounts | $14,206,000 | 1,567 |
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 | $178,066,000 | 2,201 |
Deposits held in domestic offices | $178,066,000 | 2,197 |
Individuals, partnerships, and corporations | $177,030,000 | 2,072 |
U.S. Government | $47,000 | 1,770 |
States and political subdivisions in the U.S. | $520,000 | 7,179 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,432 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,290,000 | 2,249 |
Demand deposits | $21,600,000 | 2,125 |
Nontransaction accounts | $140,776,000 | 1,754 |
Money market deposit accounts (MMDAs) | $13,484,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $46,751,000 | 804 |
Total time deposits | $80,541,000 | 1,996 |
Total time and savings deposits | $156,466,000 | 2,159 |
Noninterest-bearing deposits | $21,600,000 | 2,346 |
Interest-bearing deposits | $156,466,000 | 2,159 |
Retail deposits | $164,075,000 | 1,992 |
Estimated insured deposits | $160,929,000 | 1,979 |
IRAs and Keogh plan accounts | $14,604,000 | 1,495 |
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 | $173,973,000 | 2,182 |
Deposits held in domestic offices | $173,973,000 | 2,176 |
Individuals, partnerships, and corporations | $172,030,000 | 2,068 |
U.S. Government | $351,000 | 421 |
States and political subdivisions in the U.S. | $595,000 | 7,285 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,095 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,236,000 | 2,947 |
Demand deposits | $18,329,000 | 2,486 |
Nontransaction accounts | $144,737,000 | 1,622 |
Money market deposit accounts (MMDAs) | $10,429,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $47,705,000 | 803 |
Total time deposits | $86,603,000 | 1,732 |
Total time and savings deposits | $155,644,000 | 2,088 |
Noninterest-bearing deposits | $18,329,000 | 2,660 |
Interest-bearing deposits | $155,644,000 | 2,101 |
Retail deposits | $156,975,000 | 2,061 |
Estimated insured deposits | $161,888,000 | 1,941 |
IRAs and Keogh plan accounts | $15,772,000 | 1,442 |
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 | $169,703,000 | 2,250 |
Deposits held in domestic offices | $169,703,000 | 2,243 |
Individuals, partnerships, and corporations | $167,404,000 | 2,124 |
U.S. Government | $292,000 | 634 |
States and political subdivisions in the U.S. | $661,000 | 7,373 |
Commercial banks and other depository institutions in U.S. | $1,346,000 | 963 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,812,000 | 3,278 |
Demand deposits | $14,786,000 | 3,074 |
Nontransaction accounts | $142,891,000 | 1,594 |
Money market deposit accounts (MMDAs) | $8,727,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $45,674,000 | 841 |
Total time deposits | $88,490,000 | 1,652 |
Total time and savings deposits | $154,917,000 | 2,066 |
Noninterest-bearing deposits | $14,786,000 | 3,272 |
Interest-bearing deposits | $154,917,000 | 2,075 |
Retail deposits | $152,339,000 | 2,166 |
Estimated insured deposits | $157,463,000 | 2,002 |
IRAs and Keogh plan accounts | $16,757,000 | 1,421 |
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 | $161,515,000 | 2,316 |
Deposits held in domestic offices | $161,515,000 | 2,308 |
Individuals, partnerships, and corporations | $159,742,000 | 2,199 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $824,000 | 7,468 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,151 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,481,000 | 4,052 |
Demand deposits | $11,317,000 | 3,700 |
Nontransaction accounts | $141,034,000 | 1,577 |
Money market deposit accounts (MMDAs) | $4,317,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $45,110,000 | 826 |
Total time deposits | $91,607,000 | 1,591 |
Total time and savings deposits | $150,198,000 | 2,129 |
Noninterest-bearing deposits | $11,317,000 | 3,920 |
Interest-bearing deposits | $150,198,000 | 2,146 |
Retail deposits | $142,202,000 | 2,291 |
Estimated insured deposits | $155,733,000 | 2,032 |
IRAs and Keogh plan accounts | $17,232,000 | 1,455 |
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 | $146,418,000 | 2,640 |
Deposits held in domestic offices | $146,418,000 | 2,631 |
Individuals, partnerships, and corporations | $144,999,000 | 2,491 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $725,000 | 7,899 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,437 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,935,000 | 4,826 |
Demand deposits | $8,462,000 | 4,752 |
Nontransaction accounts | $129,483,000 | 1,748 |
Money market deposit accounts (MMDAs) | $4,689,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $44,466,000 | 894 |
Total time deposits | $80,328,000 | 1,820 |
Total time and savings deposits | $137,956,000 | 2,372 |
Noninterest-bearing deposits | $8,462,000 | 5,008 |
Interest-bearing deposits | $137,956,000 | 2,401 |
Retail deposits | $133,925,000 | 2,534 |
Estimated insured deposits | $143,319,000 | 2,319 |
IRAs and Keogh plan accounts | $16,167,000 | 1,643 |
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 | $131,801,000 | 2,935 |
Deposits held in domestic offices | $131,801,000 | 2,925 |
Individuals, partnerships, and corporations | $130,175,000 | 2,767 |
U.S. Government | $116,000 | 3,066 |
States and political subdivisions in the U.S. | $740,000 | 8,088 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,400 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,317,000 | 4,804 |
Demand deposits | $7,722,000 | 5,098 |
Nontransaction accounts | $114,484,000 | 1,952 |
Money market deposit accounts (MMDAs) | $4,116,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $43,709,000 | 928 |
Total time deposits | $66,659,000 | 2,164 |
Total time and savings deposits | $124,079,000 | 2,652 |
Noninterest-bearing deposits | $7,722,000 | 5,367 |
Interest-bearing deposits | $124,079,000 | 2,692 |
Retail deposits | $126,745,000 | 2,726 |
Estimated insured deposits | $127,398,000 | 2,641 |
IRAs and Keogh plan accounts | $14,902,000 | 1,871 |
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 | $118,837,000 | 3,194 |
Deposits held in domestic offices | $118,837,000 | 3,186 |
Individuals, partnerships, and corporations | $117,854,000 | 3,002 |
U.S. Government | $72,000 | 3,975 |
States and political subdivisions in the U.S. | $778,000 | 8,344 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,881 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,535,000 | 5,960 |
Demand deposits | $5,885,000 | 6,214 |
Nontransaction accounts | $105,302,000 | 2,019 |
Money market deposit accounts (MMDAs) | $5,067,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $52,049,000 | 877 |
Total time deposits | $48,186,000 | 2,734 |
Total time and savings deposits | $112,952,000 | 2,857 |
Noninterest-bearing deposits | $5,885,000 | 6,512 |
Interest-bearing deposits | $112,952,000 | 2,901 |
Retail deposits | $115,754,000 | 2,957 |
Estimated insured deposits | $116,470,000 | 2,846 |
IRAs and Keogh plan accounts | $14,019,000 | 1,909 |
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 | $121,733,000 | 3,230 |
Deposits held in domestic offices | $121,733,000 | 3,220 |
Individuals, partnerships, and corporations | $121,097,000 | 2,988 |
U.S. Government | $70,000 | 3,776 |
States and political subdivisions in the U.S. | $297,000 | 9,726 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,602 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,697,000 | 6,341 |
Demand deposits | $5,077,000 | 6,787 |
Nontransaction accounts | $109,036,000 | 1,967 |
Money market deposit accounts (MMDAs) | $6,442,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $53,497,000 | 906 |
Total time deposits | $49,097,000 | 2,589 |
Total time and savings deposits | $116,656,000 | 2,840 |
Noninterest-bearing deposits | $5,077,000 | 7,138 |
Interest-bearing deposits | $116,656,000 | 2,919 |
Retail deposits | $118,849,000 | 3,004 |
Estimated insured deposits | $119,191,000 | 2,904 |
IRAs and Keogh plan accounts | $13,862,000 | 2,035 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $126,425,000 | 3,224 |
Deposits held in domestic offices | $126,425,000 | 3,216 |
Individuals, partnerships, and corporations | $125,341,000 | 3,084 |
U.S. Government | $130,000 | 3,355 |
States and political subdivisions in the U.S. | $375,000 | 9,824 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,798 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,591,000 | 5,955 |
Demand deposits | $5,139,000 | 6,671 |
Nontransaction accounts | $112,834,000 | 1,967 |
Money market deposit accounts (MMDAs) | $7,844,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $52,003,000 | 874 |
Total time deposits | $52,987,000 | 2,520 |
Total time and savings deposits | $121,286,000 | 2,957 |
Noninterest-bearing deposits | $5,139,000 | 7,123 |
Interest-bearing deposits | $121,286,000 | 2,949 |
Retail deposits | $123,531,000 | 3,002 |
Estimated insured deposits | $123,960,000 | 2,916 |
IRAs and Keogh plan accounts | $13,543,000 | 2,208 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |