Home > The Richwood Banking Company > Total Deposits
The Richwood Banking Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,131,367,000 | 824 |
Deposits held in domestic offices | $1,131,367,000 | 822 |
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 | $717,688,000 | 471 |
Demand deposits | $92,738,000 | 1,785 |
Nontransaction accounts | $413,679,000 | 1,245 |
Money market deposit accounts (MMDAs) | $88,361,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $155,773,000 | 657 |
Total time deposits | $169,545,000 | 1,380 |
Total time and savings deposits | $1,038,629,000 | 680 |
Noninterest-bearing deposits | $92,738,000 | 1,665 |
Interest-bearing deposits | $1,038,629,000 | 706 |
Retail deposits | $1,059,688,000 | 744 |
Estimated insured deposits | $847,576,000 | 765 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $46,322,000 | 791 |
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 | $1,066,755,000 | 855 |
Deposits held in domestic offices | $1,066,755,000 | 853 |
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 | $654,113,000 | 499 |
Demand deposits | $97,111,000 | 1,718 |
Nontransaction accounts | $412,642,000 | 1,244 |
Money market deposit accounts (MMDAs) | $86,555,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $158,667,000 | 657 |
Total time deposits | $167,421,000 | 1,380 |
Total time and savings deposits | $969,644,000 | 724 |
Noninterest-bearing deposits | $97,110,000 | 1,616 |
Interest-bearing deposits | $969,645,000 | 748 |
Retail deposits | $983,287,000 | 782 |
Estimated insured deposits | $785,162,000 | 796 |
IRAs and Keogh plan accounts | $10,182,000 | 1,575 |
Brokered deposits | $14,787,000 | 1,296 |
Fully insured brokered deposits | $14,787,000 | 1,153 |
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 | $1,113,330,000 | 815 |
Deposits held in domestic offices | $1,113,330,000 | 813 |
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 | $683,558,000 | 457 |
Demand deposits | $86,378,000 | 1,840 |
Nontransaction accounts | $429,772,000 | 1,202 |
Money market deposit accounts (MMDAs) | $97,917,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $165,532,000 | 632 |
Total time deposits | $166,323,000 | 1,386 |
Total time and savings deposits | $1,026,952,000 | 679 |
Noninterest-bearing deposits | $86,378,000 | 1,755 |
Interest-bearing deposits | $1,026,952,000 | 698 |
Retail deposits | $1,047,532,000 | 733 |
Estimated insured deposits | $784,691,000 | 792 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,049,674,000 | 839 |
Deposits held in domestic offices | $1,049,674,000 | 837 |
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 | $622,006,000 | 489 |
Demand deposits | $78,378,000 | 1,953 |
Nontransaction accounts | $427,668,000 | 1,186 |
Money market deposit accounts (MMDAs) | $90,097,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $168,239,000 | 644 |
Total time deposits | $169,332,000 | 1,326 |
Total time and savings deposits | $971,296,000 | 703 |
Noninterest-bearing deposits | $78,378,000 | 1,875 |
Interest-bearing deposits | $971,296,000 | 720 |
Retail deposits | $979,296,000 | 759 |
Estimated insured deposits | $755,516,000 | 814 |
IRAs and Keogh plan accounts | $11,157,000 | 1,467 |
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 | $1,109,779,000 | 816 |
Deposits held in domestic offices | $1,109,779,000 | 814 |
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 | $683,356,000 | 457 |
Demand deposits | $82,257,000 | 1,894 |
Nontransaction accounts | $426,423,000 | 1,185 |
Money market deposit accounts (MMDAs) | $92,471,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $157,694,000 | 689 |
Total time deposits | $176,259,000 | 1,241 |
Total time and savings deposits | $1,027,522,000 | 675 |
Noninterest-bearing deposits | $82,257,000 | 1,835 |
Interest-bearing deposits | $1,027,522,000 | 695 |
Retail deposits | $1,030,927,000 | 739 |
Estimated insured deposits | $806,833,000 | 773 |
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 | $919,307,000 | 923 |
Deposits held in domestic offices | $919,307,000 | 921 |
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 | $586,539,000 | 519 |
Demand deposits | $82,595,000 | 1,893 |
Nontransaction accounts | $332,767,000 | 1,397 |
Money market deposit accounts (MMDAs) | $87,171,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $50,519,000 | 1,557 |
Total time deposits | $195,077,000 | 1,078 |
Total time and savings deposits | $836,711,000 | 780 |
Noninterest-bearing deposits | $82,595,000 | 1,860 |
Interest-bearing deposits | $836,712,000 | 796 |
Retail deposits | $823,057,000 | 877 |
Estimated insured deposits | $703,442,000 | 844 |
IRAs and Keogh plan accounts | $11,553,000 | 1,424 |
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 | $968,149,000 | 885 |
Deposits held in domestic offices | $968,149,000 | 883 |
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 | $642,456,000 | 473 |
Demand deposits | $78,769,000 | 1,965 |
Nontransaction accounts | $325,693,000 | 1,399 |
Money market deposit accounts (MMDAs) | $95,158,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $52,958,000 | 1,551 |
Total time deposits | $177,579,000 | 1,112 |
Total time and savings deposits | $889,380,000 | 745 |
Noninterest-bearing deposits | $78,769,000 | 1,943 |
Interest-bearing deposits | $889,380,000 | 749 |
Retail deposits | $881,716,000 | 842 |
Estimated insured deposits | $680,756,000 | 873 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $945,999,000 | 894 |
Deposits held in domestic offices | $945,999,000 | 892 |
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 | $581,923,000 | 512 |
Demand deposits | $68,871,000 | 2,140 |
Nontransaction accounts | $364,075,000 | 1,283 |
Money market deposit accounts (MMDAs) | $105,073,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $56,449,000 | 1,515 |
Total time deposits | $202,554,000 | 948 |
Total time and savings deposits | $877,127,000 | 735 |
Noninterest-bearing deposits | $68,871,000 | 2,139 |
Interest-bearing deposits | $877,128,000 | 734 |
Retail deposits | $827,563,000 | 878 |
Estimated insured deposits | $614,456,000 | 946 |
IRAs and Keogh plan accounts | $13,074,000 | 1,286 |
Brokered deposits | $45,000,000 | 698 |
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 | $1,026,817,000 | 841 |
Deposits held in domestic offices | $1,026,817,000 | 839 |
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 | $656,449,000 | 471 |
Demand deposits | $77,984,000 | 2,046 |
Nontransaction accounts | $370,368,000 | 1,281 |
Money market deposit accounts (MMDAs) | $114,725,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $59,192,000 | 1,548 |
Total time deposits | $196,452,000 | 892 |
Total time and savings deposits | $948,833,000 | 704 |
Noninterest-bearing deposits | $77,984,000 | 2,050 |
Interest-bearing deposits | $948,833,000 | 709 |
Retail deposits | $911,579,000 | 831 |
Estimated insured deposits | $625,065,000 | 939 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $44,984,000 | 674 |
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 | $997,962,000 | 871 |
Deposits held in domestic offices | $997,962,000 | 869 |
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 | $692,447,000 | 441 |
Demand deposits | $80,573,000 | 2,057 |
Nontransaction accounts | $305,515,000 | 1,434 |
Money market deposit accounts (MMDAs) | $112,861,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $59,357,000 | 1,588 |
Total time deposits | $133,297,000 | 1,096 |
Total time and savings deposits | $917,389,000 | 713 |
Noninterest-bearing deposits | $80,573,000 | 2,081 |
Interest-bearing deposits | $917,389,000 | 705 |
Retail deposits | $918,480,000 | 856 |
Estimated insured deposits | $601,393,000 | 944 |
IRAs and Keogh plan accounts | $15,202,000 | 1,153 |
Brokered deposits | $20,006,000 | 842 |
Fully insured brokered deposits | $20,006,000 | 743 |
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 | $973,079,000 | 894 |
Deposits held in domestic offices | $973,079,000 | 893 |
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 | $667,560,000 | 472 |
Demand deposits | $75,689,000 | 2,153 |
Nontransaction accounts | $305,520,000 | 1,450 |
Money market deposit accounts (MMDAs) | $123,653,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $62,272,000 | 1,593 |
Total time deposits | $119,594,000 | 1,119 |
Total time and savings deposits | $897,391,000 | 732 |
Noninterest-bearing deposits | $75,689,000 | 2,194 |
Interest-bearing deposits | $897,390,000 | 725 |
Retail deposits | $927,539,000 | 871 |
Estimated insured deposits | $585,130,000 | 973 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $926,427,000 | 921 |
Deposits held in domestic offices | $926,427,000 | 921 |
Individuals, partnerships, and corporations | $764,946,000 | 1,005 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $154,915,000 | 490 |
Commercial banks and other depository institutions in U.S. | $6,566,000 | 748 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $614,546,000 | 499 |
Demand deposits | $75,510,000 | 2,171 |
Nontransaction accounts | $311,881,000 | 1,444 |
Money market deposit accounts (MMDAs) | $128,402,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $60,497,000 | 1,676 |
Total time deposits | $122,982,000 | 1,084 |
Total time and savings deposits | $850,917,000 | 764 |
Noninterest-bearing deposits | $75,510,000 | 2,213 |
Interest-bearing deposits | $850,917,000 | 746 |
Retail deposits | $883,027,000 | 902 |
Estimated insured deposits | $582,758,000 | 970 |
IRAs and Keogh plan accounts | $18,056,000 | 1,023 |
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 | $973,911,000 | 894 |
Deposits held in domestic offices | $973,911,000 | 894 |
Individuals, partnerships, and corporations | $741,227,000 | 1,033 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $225,275,000 | 362 |
Commercial banks and other depository institutions in U.S. | $7,409,000 | 662 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $665,367,000 | 466 |
Demand deposits | $74,301,000 | 2,178 |
Nontransaction accounts | $308,544,000 | 1,459 |
Money market deposit accounts (MMDAs) | $128,317,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $55,964,000 | 1,759 |
Total time deposits | $124,264,000 | 1,091 |
Total time and savings deposits | $899,610,000 | 735 |
Noninterest-bearing deposits | $74,301,000 | 2,232 |
Interest-bearing deposits | $899,610,000 | 717 |
Retail deposits | $933,786,000 | 872 |
Estimated insured deposits | $578,980,000 | 981 |
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 | $876,693,000 | 971 |
Deposits held in domestic offices | $876,693,000 | 971 |
Individuals, partnerships, and corporations | $718,272,000 | 1,057 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $152,254,000 | 499 |
Commercial banks and other depository institutions in U.S. | $6,168,000 | 751 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $579,531,000 | 504 |
Demand deposits | $73,313,000 | 2,168 |
Nontransaction accounts | $297,163,000 | 1,505 |
Money market deposit accounts (MMDAs) | $113,049,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $54,674,000 | 1,738 |
Total time deposits | $129,440,000 | 1,092 |
Total time and savings deposits | $803,381,000 | 812 |
Noninterest-bearing deposits | $73,313,000 | 2,234 |
Interest-bearing deposits | $803,380,000 | 800 |
Retail deposits | $834,126,000 | 943 |
Estimated insured deposits | $595,489,000 | 966 |
IRAs and Keogh plan accounts | $18,498,000 | 1,026 |
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 | $979,959,000 | 891 |
Deposits held in domestic offices | $979,959,000 | 891 |
Individuals, partnerships, and corporations | $704,732,000 | 1,072 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $268,564,000 | 302 |
Commercial banks and other depository institutions in U.S. | $6,663,000 | 739 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $687,256,000 | 406 |
Demand deposits | $74,312,000 | 2,089 |
Nontransaction accounts | $292,703,000 | 1,556 |
Money market deposit accounts (MMDAs) | $112,481,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $48,068,000 | 1,899 |
Total time deposits | $132,155,000 | 1,118 |
Total time and savings deposits | $905,647,000 | 735 |
Noninterest-bearing deposits | $74,312,000 | 2,186 |
Interest-bearing deposits | $905,647,000 | 711 |
Retail deposits | $937,145,000 | 867 |
Estimated insured deposits | $577,734,000 | 994 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $951,850,000 | 893 |
Deposits held in domestic offices | $951,850,000 | 893 |
Individuals, partnerships, and corporations | $660,169,000 | 1,108 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $282,278,000 | 273 |
Commercial banks and other depository institutions in U.S. | $9,404,000 | 626 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $659,314,000 | 393 |
Demand deposits | $78,709,000 | 1,975 |
Nontransaction accounts | $292,537,000 | 1,556 |
Money market deposit accounts (MMDAs) | $98,733,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $51,774,000 | 1,784 |
Total time deposits | $142,029,000 | 1,079 |
Total time and savings deposits | $873,142,000 | 752 |
Noninterest-bearing deposits | $78,709,000 | 2,079 |
Interest-bearing deposits | $873,141,000 | 713 |
Retail deposits | $905,444,000 | 872 |
Estimated insured deposits | $568,999,000 | 1,001 |
IRAs and Keogh plan accounts | $19,442,000 | 1,028 |
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 | $959,500,000 | 873 |
Deposits held in domestic offices | $959,500,000 | 873 |
Individuals, partnerships, and corporations | $668,024,000 | 1,070 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $280,440,000 | 258 |
Commercial banks and other depository institutions in U.S. | $11,037,000 | 590 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $675,319,000 | 339 |
Demand deposits | $82,711,000 | 1,859 |
Nontransaction accounts | $284,182,000 | 1,591 |
Money market deposit accounts (MMDAs) | $90,734,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $51,434,000 | 1,745 |
Total time deposits | $142,014,000 | 1,100 |
Total time and savings deposits | $876,790,000 | 750 |
Noninterest-bearing deposits | $82,710,000 | 1,984 |
Interest-bearing deposits | $876,790,000 | 707 |
Retail deposits | $918,675,000 | 846 |
Estimated insured deposits | $572,528,000 | 981 |
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 | $794,131,000 | 980 |
Deposits held in domestic offices | $794,131,000 | 980 |
Individuals, partnerships, and corporations | $674,438,000 | 1,024 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $108,160,000 | 598 |
Commercial banks and other depository institutions in U.S. | $11,534,000 | 601 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,838,000 | 2,322 |
Demand deposits | $65,097,000 | 2,025 |
Nontransaction accounts | $705,294,000 | 815 |
Money market deposit accounts (MMDAs) | $81,361,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $475,441,000 | 440 |
Total time deposits | $148,491,000 | 1,064 |
Total time and savings deposits | $729,035,000 | 851 |
Noninterest-bearing deposits | $65,097,000 | 2,174 |
Interest-bearing deposits | $729,034,000 | 800 |
Retail deposits | $749,537,000 | 946 |
Estimated insured deposits | $540,554,000 | 977 |
IRAs and Keogh plan accounts | $20,601,000 | 962 |
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 | $737,090,000 | 1,013 |
Deposits held in domestic offices | $737,090,000 | 1,013 |
Individuals, partnerships, and corporations | $616,096,000 | 1,066 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $109,130,000 | 564 |
Commercial banks and other depository institutions in U.S. | $11,863,000 | 623 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,382,000 | 2,355 |
Demand deposits | $55,405,000 | 2,154 |
Nontransaction accounts | $656,707,000 | 854 |
Money market deposit accounts (MMDAs) | $62,424,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $438,191,000 | 469 |
Total time deposits | $156,092,000 | 1,055 |
Total time and savings deposits | $681,684,000 | 882 |
Noninterest-bearing deposits | $56,001,000 | 2,317 |
Interest-bearing deposits | $681,089,000 | 834 |
Retail deposits | $689,706,000 | 968 |
Estimated insured deposits | $513,355,000 | 1,016 |
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 | $707,016,000 | 1,039 |
Deposits held in domestic offices | $707,016,000 | 1,039 |
Individuals, partnerships, and corporations | $561,796,000 | 1,127 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $132,695,000 | 475 |
Commercial banks and other depository institutions in U.S. | $12,525,000 | 599 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,526,000 | 2,386 |
Demand deposits | $56,505,000 | 2,113 |
Nontransaction accounts | $628,490,000 | 892 |
Money market deposit accounts (MMDAs) | $61,489,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $399,503,000 | 500 |
Total time deposits | $167,499,000 | 1,014 |
Total time and savings deposits | $650,511,000 | 931 |
Noninterest-bearing deposits | $56,505,000 | 2,320 |
Interest-bearing deposits | $650,511,000 | 864 |
Retail deposits | $656,474,000 | 990 |
Estimated insured deposits | $511,784,000 | 1,014 |
IRAs and Keogh plan accounts | $20,477,000 | 969 |
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 | $640,288,000 | 1,033 |
Deposits held in domestic offices | $640,288,000 | 1,033 |
Individuals, partnerships, and corporations | $502,394,000 | 1,133 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $121,335,000 | 503 |
Commercial banks and other depository institutions in U.S. | $16,559,000 | 499 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,715,000 | 2,319 |
Demand deposits | $40,047,000 | 2,280 |
Nontransaction accounts | $573,573,000 | 938 |
Money market deposit accounts (MMDAs) | $57,927,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $344,679,000 | 523 |
Total time deposits | $170,968,000 | 1,016 |
Total time and savings deposits | $600,241,000 | 948 |
Noninterest-bearing deposits | $40,181,000 | 2,466 |
Interest-bearing deposits | $600,107,000 | 880 |
Retail deposits | $590,194,000 | 994 |
Estimated insured deposits | $463,478,000 | 1,025 |
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 | $9,533,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $634,983,000 | 1,030 |
Deposits held in domestic offices | $634,983,000 | 1,030 |
Individuals, partnerships, and corporations | $503,062,000 | 1,129 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $115,328,000 | 513 |
Commercial banks and other depository institutions in U.S. | $16,592,000 | 485 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,425,000 | 2,508 |
Demand deposits | $40,047,000 | 2,282 |
Nontransaction accounts | $574,557,000 | 931 |
Money market deposit accounts (MMDAs) | $54,999,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $340,966,000 | 522 |
Total time deposits | $178,593,000 | 987 |
Total time and savings deposits | $594,935,000 | 947 |
Noninterest-bearing deposits | $48,013,000 | 2,209 |
Interest-bearing deposits | $586,970,000 | 897 |
Retail deposits | $581,659,000 | 993 |
Estimated insured deposits | $464,446,000 | 1,023 |
IRAs and Keogh plan accounts | $21,232,000 | 944 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,724,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $637,531,000 | 1,028 |
Deposits held in domestic offices | $637,531,000 | 1,028 |
Individuals, partnerships, and corporations | $502,433,000 | 1,124 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $118,751,000 | 477 |
Commercial banks and other depository institutions in U.S. | $16,346,000 | 504 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,839,000 | 2,424 |
Demand deposits | $38,151,000 | 2,377 |
Nontransaction accounts | $574,691,000 | 934 |
Money market deposit accounts (MMDAs) | $53,199,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $341,261,000 | 519 |
Total time deposits | $180,231,000 | 987 |
Total time and savings deposits | $599,379,000 | 940 |
Noninterest-bearing deposits | $46,638,000 | 2,265 |
Interest-bearing deposits | $590,893,000 | 872 |
Retail deposits | $582,061,000 | 987 |
Estimated insured deposits | $456,337,000 | 1,032 |
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 | $632,528,000 | 1,023 |
Deposits held in domestic offices | $632,528,000 | 1,023 |
Individuals, partnerships, and corporations | $493,109,000 | 1,133 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $122,827,000 | 466 |
Commercial banks and other depository institutions in U.S. | $16,593,000 | 506 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,579,000 | 2,327 |
Demand deposits | $38,515,000 | 2,308 |
Nontransaction accounts | $566,950,000 | 929 |
Money market deposit accounts (MMDAs) | $47,745,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $334,650,000 | 522 |
Total time deposits | $184,555,000 | 962 |
Total time and savings deposits | $594,014,000 | 942 |
Noninterest-bearing deposits | $48,000,000 | 2,169 |
Interest-bearing deposits | $584,528,000 | 873 |
Retail deposits | $574,005,000 | 990 |
Estimated insured deposits | $448,601,000 | 1,048 |
IRAs and Keogh plan accounts | $21,275,000 | 961 |
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 | $635,710,000 | 1,015 |
Deposits held in domestic offices | $635,710,000 | 1,015 |
Individuals, partnerships, and corporations | $500,735,000 | 1,119 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $134,976,000 | 422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,991,000 | 2,254 |
Demand deposits | $34,756,000 | 2,497 |
Nontransaction accounts | $566,720,000 | 926 |
Money market deposit accounts (MMDAs) | $41,757,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $340,020,000 | 513 |
Total time deposits | $184,943,000 | 954 |
Total time and savings deposits | $600,955,000 | 930 |
Noninterest-bearing deposits | $34,756,000 | 2,713 |
Interest-bearing deposits | $600,954,000 | 855 |
Retail deposits | $577,699,000 | 984 |
Estimated insured deposits | $449,154,000 | 1,047 |
IRAs and Keogh plan accounts | $20,245,000 | 1,007 |
Brokered deposits | $249,000 | 2,136 |
Fully insured brokered deposits | $249,000 | 1,854 |
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 | $609,466,000 | 1,042 |
Deposits held in domestic offices | $609,466,000 | 1,042 |
Individuals, partnerships, and corporations | $494,163,000 | 1,123 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $115,303,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,761,000 | 2,192 |
Demand deposits | $34,508,000 | 2,529 |
Nontransaction accounts | $537,705,000 | 940 |
Money market deposit accounts (MMDAs) | $55,347,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $312,370,000 | 541 |
Total time deposits | $169,988,000 | 994 |
Total time and savings deposits | $574,958,000 | 945 |
Noninterest-bearing deposits | $34,508,000 | 2,742 |
Interest-bearing deposits | $574,958,000 | 875 |
Retail deposits | $563,070,000 | 1,003 |
Estimated insured deposits | $448,432,000 | 1,033 |
IRAs and Keogh plan accounts | $19,480,000 | 1,049 |
Brokered deposits | $249,000 | 2,146 |
Fully insured brokered deposits | $249,000 | 1,875 |
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 | $475,019,000 | 1,274 |
Deposits held in domestic offices | $475,019,000 | 1,274 |
Individuals, partnerships, and corporations | $354,753,000 | 1,487 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $120,266,000 | 463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,570,000 | 2,836 |
Demand deposits | $36,754,000 | 2,403 |
Nontransaction accounts | $424,449,000 | 1,122 |
Money market deposit accounts (MMDAs) | $30,775,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $282,763,000 | 592 |
Total time deposits | $110,912,000 | 1,489 |
Total time and savings deposits | $438,265,000 | 1,164 |
Noninterest-bearing deposits | $36,754,000 | 2,631 |
Interest-bearing deposits | $438,265,000 | 1,084 |
Retail deposits | $431,791,000 | 1,246 |
Estimated insured deposits | $325,160,000 | 1,384 |
IRAs and Keogh plan accounts | $11,007,000 | 1,821 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $472,839,000 | 1,280 |
Deposits held in domestic offices | $472,839,000 | 1,280 |
Individuals, partnerships, and corporations | $351,856,000 | 1,496 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $120,983,000 | 444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,604,000 | 2,757 |
Demand deposits | $39,433,000 | 2,273 |
Nontransaction accounts | $419,235,000 | 1,131 |
Money market deposit accounts (MMDAs) | $30,243,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $281,613,000 | 585 |
Total time deposits | $107,378,000 | 1,513 |
Total time and savings deposits | $433,406,000 | 1,173 |
Noninterest-bearing deposits | $39,433,000 | 2,508 |
Interest-bearing deposits | $433,406,000 | 1,093 |
Retail deposits | $431,317,000 | 1,238 |
Estimated insured deposits | $323,050,000 | 1,400 |
IRAs and Keogh plan accounts | $11,060,000 | 1,826 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $466,118,000 | 1,303 |
Deposits held in domestic offices | $466,118,000 | 1,303 |
Individuals, partnerships, and corporations | $347,005,000 | 1,534 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $119,113,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,863,000 | 2,932 |
Demand deposits | $36,059,000 | 2,452 |
Nontransaction accounts | $416,255,000 | 1,131 |
Money market deposit accounts (MMDAs) | $28,100,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $279,290,000 | 589 |
Total time deposits | $108,865,000 | 1,487 |
Total time and savings deposits | $430,059,000 | 1,184 |
Noninterest-bearing deposits | $36,059,000 | 2,682 |
Interest-bearing deposits | $430,059,000 | 1,104 |
Retail deposits | $421,632,000 | 1,260 |
Estimated insured deposits | $322,969,000 | 1,402 |
IRAs and Keogh plan accounts | $10,990,000 | 1,847 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $453,194,000 | 1,337 |
Deposits held in domestic offices | $453,194,000 | 1,337 |
Individuals, partnerships, and corporations | $341,671,000 | 1,546 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $111,523,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,758,000 | 3,069 |
Demand deposits | $32,890,000 | 2,683 |
Nontransaction accounts | $405,436,000 | 1,155 |
Money market deposit accounts (MMDAs) | $24,725,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $271,063,000 | 593 |
Total time deposits | $109,648,000 | 1,472 |
Total time and savings deposits | $420,304,000 | 1,205 |
Noninterest-bearing deposits | $32,890,000 | 2,900 |
Interest-bearing deposits | $420,304,000 | 1,129 |
Retail deposits | $406,975,000 | 1,310 |
Estimated insured deposits | $318,194,000 | 1,420 |
IRAs and Keogh plan accounts | $10,965,000 | 1,869 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $454,228,000 | 1,336 |
Deposits held in domestic offices | $454,228,000 | 1,335 |
Individuals, partnerships, and corporations | $330,678,000 | 1,602 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $123,549,000 | 418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,607,000 | 3,197 |
Demand deposits | $29,651,000 | 2,827 |
Nontransaction accounts | $410,620,000 | 1,155 |
Money market deposit accounts (MMDAs) | $30,155,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $271,358,000 | 597 |
Total time deposits | $109,107,000 | 1,501 |
Total time and savings deposits | $424,576,000 | 1,197 |
Noninterest-bearing deposits | $29,651,000 | 3,022 |
Interest-bearing deposits | $424,577,000 | 1,118 |
Retail deposits | $407,688,000 | 1,314 |
Estimated insured deposits | $309,481,000 | 1,463 |
IRAs and Keogh plan accounts | $10,955,000 | 1,919 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $457,334,000 | 1,320 |
Deposits held in domestic offices | $457,334,000 | 1,319 |
Individuals, partnerships, and corporations | $320,366,000 | 1,633 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $136,968,000 | 365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,692,000 | 2,784 |
Demand deposits | $15,644,000 | 4,125 |
Nontransaction accounts | $404,642,000 | 1,167 |
Money market deposit accounts (MMDAs) | $28,423,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $266,714,000 | 590 |
Total time deposits | $109,506,000 | 1,497 |
Total time and savings deposits | $441,690,000 | 1,159 |
Noninterest-bearing deposits | $15,644,000 | 4,183 |
Interest-bearing deposits | $441,690,000 | 1,082 |
Retail deposits | $410,254,000 | 1,306 |
Estimated insured deposits | $303,960,000 | 1,482 |
IRAs and Keogh plan accounts | $10,979,000 | 1,935 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $452,492,000 | 1,334 |
Deposits held in domestic offices | $452,492,000 | 1,334 |
Individuals, partnerships, and corporations | $314,141,000 | 1,670 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $138,352,000 | 369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,227,000 | 3,084 |
Demand deposits | $13,479,000 | 4,399 |
Nontransaction accounts | $405,266,000 | 1,161 |
Money market deposit accounts (MMDAs) | $30,186,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $269,535,000 | 588 |
Total time deposits | $105,546,000 | 1,553 |
Total time and savings deposits | $439,014,000 | 1,172 |
Noninterest-bearing deposits | $13,479,000 | 4,440 |
Interest-bearing deposits | $439,013,000 | 1,090 |
Retail deposits | $406,077,000 | 1,332 |
Estimated insured deposits | $298,580,000 | 1,511 |
IRAs and Keogh plan accounts | $10,882,000 | 1,967 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $408,374,000 | 1,442 |
Deposits held in domestic offices | $408,374,000 | 1,442 |
Individuals, partnerships, and corporations | $279,177,000 | 1,817 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $129,197,000 | 379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,092,000 | 3,260 |
Demand deposits | $15,897,000 | 4,142 |
Nontransaction accounts | $365,282,000 | 1,252 |
Money market deposit accounts (MMDAs) | $27,120,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $240,409,000 | 637 |
Total time deposits | $97,753,000 | 1,668 |
Total time and savings deposits | $392,477,000 | 1,274 |
Noninterest-bearing deposits | $15,897,000 | 4,222 |
Interest-bearing deposits | $392,477,000 | 1,198 |
Retail deposits | $365,354,000 | 1,441 |
Estimated insured deposits | $287,055,000 | 1,559 |
IRAs and Keogh plan accounts | $10,830,000 | 1,988 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $421,580,000 | 1,389 |
Deposits held in domestic offices | $421,580,000 | 1,389 |
Individuals, partnerships, and corporations | $293,999,000 | 1,737 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $127,580,000 | 380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,033,000 | 3,302 |
Demand deposits | $16,043,000 | 4,060 |
Nontransaction accounts | $380,546,000 | 1,202 |
Money market deposit accounts (MMDAs) | $31,740,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $248,135,000 | 605 |
Total time deposits | $100,671,000 | 1,623 |
Total time and savings deposits | $405,536,000 | 1,226 |
Noninterest-bearing deposits | $16,043,000 | 4,150 |
Interest-bearing deposits | $405,537,000 | 1,139 |
Retail deposits | $377,852,000 | 1,386 |
Estimated insured deposits | $278,838,000 | 1,596 |
IRAs and Keogh plan accounts | $11,214,000 | 1,960 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $408,761,000 | 1,414 |
Deposits held in domestic offices | $408,761,000 | 1,414 |
Individuals, partnerships, and corporations | $282,194,000 | 1,772 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $126,568,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,963,000 | 3,436 |
Demand deposits | $15,190,000 | 4,178 |
Nontransaction accounts | $369,799,000 | 1,229 |
Money market deposit accounts (MMDAs) | $32,750,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $235,827,000 | 620 |
Total time deposits | $101,222,000 | 1,636 |
Total time and savings deposits | $393,572,000 | 1,255 |
Noninterest-bearing deposits | $15,190,000 | 4,261 |
Interest-bearing deposits | $393,571,000 | 1,168 |
Retail deposits | $365,041,000 | 1,418 |
Estimated insured deposits | $277,259,000 | 1,597 |
IRAs and Keogh plan accounts | $11,344,000 | 1,959 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $410,240,000 | 1,406 |
Deposits held in domestic offices | $410,240,000 | 1,406 |
Individuals, partnerships, and corporations | $280,236,000 | 1,786 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $130,003,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,947,000 | 3,451 |
Demand deposits | $8,579,000 | 5,105 |
Nontransaction accounts | $371,292,000 | 1,225 |
Money market deposit accounts (MMDAs) | $32,093,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $236,039,000 | 616 |
Total time deposits | $103,160,000 | 1,609 |
Total time and savings deposits | $401,660,000 | 1,238 |
Noninterest-bearing deposits | $8,579,000 | 5,129 |
Interest-bearing deposits | $401,661,000 | 1,151 |
Retail deposits | $365,698,000 | 1,419 |
Estimated insured deposits | $276,493,000 | 1,602 |
IRAs and Keogh plan accounts | $11,715,000 | 1,911 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $390,258,000 | 1,471 |
Deposits held in domestic offices | $390,258,000 | 1,471 |
Individuals, partnerships, and corporations | $283,526,000 | 1,758 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $106,731,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,300,000 | 3,620 |
Demand deposits | $9,647,000 | 5,053 |
Nontransaction accounts | $352,957,000 | 1,256 |
Money market deposit accounts (MMDAs) | $29,463,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $212,453,000 | 677 |
Total time deposits | $111,041,000 | 1,485 |
Total time and savings deposits | $380,610,000 | 1,275 |
Noninterest-bearing deposits | $9,484,000 | 5,081 |
Interest-bearing deposits | $380,774,000 | 1,187 |
Retail deposits | $338,403,000 | 1,524 |
Estimated insured deposits | $274,936,000 | 1,600 |
IRAs and Keogh plan accounts | $11,864,000 | 1,908 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $421,145,000 | 1,361 |
Deposits held in domestic offices | $421,145,000 | 1,361 |
Individuals, partnerships, and corporations | $281,982,000 | 1,763 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $139,164,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,632,000 | 3,543 |
Demand deposits | $7,971,000 | 5,246 |
Nontransaction accounts | $384,514,000 | 1,181 |
Money market deposit accounts (MMDAs) | $37,188,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $234,669,000 | 604 |
Total time deposits | $112,655,000 | 1,484 |
Total time and savings deposits | $413,175,000 | 1,195 |
Noninterest-bearing deposits | $7,971,000 | 5,271 |
Interest-bearing deposits | $413,174,000 | 1,115 |
Retail deposits | $368,831,000 | 1,398 |
Estimated insured deposits | $267,591,000 | 1,652 |
IRAs and Keogh plan accounts | $12,214,000 | 1,881 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $406,951,000 | 1,404 |
Deposits held in domestic offices | $406,951,000 | 1,403 |
Individuals, partnerships, and corporations | $274,707,000 | 1,821 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $132,243,000 | 347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,339,000 | 3,450 |
Demand deposits | $8,283,000 | 5,245 |
Nontransaction accounts | $368,611,000 | 1,220 |
Money market deposit accounts (MMDAs) | $35,128,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $216,921,000 | 638 |
Total time deposits | $116,562,000 | 1,467 |
Total time and savings deposits | $398,667,000 | 1,237 |
Noninterest-bearing deposits | $8,283,000 | 5,273 |
Interest-bearing deposits | $398,668,000 | 1,161 |
Retail deposits | $352,182,000 | 1,459 |
Estimated insured deposits | $267,656,000 | 1,660 |
IRAs and Keogh plan accounts | $12,359,000 | 1,894 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $405,701,000 | 1,409 |
Deposits held in domestic offices | $405,701,000 | 1,408 |
Individuals, partnerships, and corporations | $254,493,000 | 1,961 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $151,207,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,423,000 | 3,427 |
Demand deposits | $8,832,000 | 5,232 |
Nontransaction accounts | $366,277,000 | 1,233 |
Money market deposit accounts (MMDAs) | $38,075,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $211,205,000 | 660 |
Total time deposits | $116,997,000 | 1,472 |
Total time and savings deposits | $396,868,000 | 1,240 |
Noninterest-bearing deposits | $8,832,000 | 5,259 |
Interest-bearing deposits | $396,869,000 | 1,166 |
Retail deposits | $351,332,000 | 1,473 |
Estimated insured deposits | $267,345,000 | 1,673 |
IRAs and Keogh plan accounts | $12,379,000 | 1,908 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $374,375,000 | 1,518 |
Deposits held in domestic offices | $374,375,000 | 1,517 |
Individuals, partnerships, and corporations | $268,722,000 | 1,860 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $105,653,000 | 430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,093,000 | 3,809 |
Demand deposits | $8,890,000 | 5,285 |
Nontransaction accounts | $340,282,000 | 1,294 |
Money market deposit accounts (MMDAs) | $31,630,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $185,542,000 | 727 |
Total time deposits | $123,111,000 | 1,405 |
Total time and savings deposits | $365,485,000 | 1,314 |
Noninterest-bearing deposits | $8,890,000 | 5,321 |
Interest-bearing deposits | $365,485,000 | 1,228 |
Retail deposits | $316,604,000 | 1,603 |
Estimated insured deposits | $266,291,000 | 1,671 |
IRAs and Keogh plan accounts | $12,571,000 | 1,904 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $400,431,000 | 1,415 |
Deposits held in domestic offices | $400,431,000 | 1,414 |
Individuals, partnerships, and corporations | $273,995,000 | 1,829 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $126,436,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,623,000 | 3,817 |
Demand deposits | $7,165,000 | 5,543 |
Nontransaction accounts | $367,808,000 | 1,225 |
Money market deposit accounts (MMDAs) | $37,039,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $206,053,000 | 641 |
Total time deposits | $124,716,000 | 1,408 |
Total time and savings deposits | $393,266,000 | 1,239 |
Noninterest-bearing deposits | $7,165,000 | 5,586 |
Interest-bearing deposits | $393,266,000 | 1,166 |
Retail deposits | $341,985,000 | 1,502 |
Estimated insured deposits | $264,751,000 | 1,683 |
IRAs and Keogh plan accounts | $12,602,000 | 1,935 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $403,928,000 | 1,390 |
Deposits held in domestic offices | $403,928,000 | 1,389 |
Individuals, partnerships, and corporations | $244,452,000 | 2,016 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $159,476,000 | 258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,030,000 | 3,561 |
Demand deposits | $21,254,000 | 3,367 |
Nontransaction accounts | $367,898,000 | 1,208 |
Money market deposit accounts (MMDAs) | $34,273,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $208,097,000 | 627 |
Total time deposits | $125,528,000 | 1,415 |
Total time and savings deposits | $382,674,000 | 1,272 |
Noninterest-bearing deposits | $21,254,000 | 3,634 |
Interest-bearing deposits | $382,674,000 | 1,196 |
Retail deposits | $344,288,000 | 1,478 |
Estimated insured deposits | $266,345,000 | 1,680 |
IRAs and Keogh plan accounts | $12,668,000 | 1,961 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $409,619,000 | 1,381 |
Deposits held in domestic offices | $409,619,000 | 1,380 |
Individuals, partnerships, and corporations | $268,809,000 | 1,882 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $140,810,000 | 304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,073,000 | 3,909 |
Demand deposits | $20,467,000 | 3,464 |
Nontransaction accounts | $377,546,000 | 1,204 |
Money market deposit accounts (MMDAs) | $37,156,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $213,776,000 | 619 |
Total time deposits | $126,614,000 | 1,414 |
Total time and savings deposits | $389,152,000 | 1,266 |
Noninterest-bearing deposits | $20,467,000 | 3,746 |
Interest-bearing deposits | $389,152,000 | 1,194 |
Retail deposits | $348,548,000 | 1,476 |
Estimated insured deposits | $267,937,000 | 1,666 |
IRAs and Keogh plan accounts | $12,586,000 | 2,000 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $377,487,000 | 1,487 |
Deposits held in domestic offices | $377,487,000 | 1,486 |
Individuals, partnerships, and corporations | $250,982,000 | 1,975 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $126,505,000 | 319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,434,000 | 3,473 |
Demand deposits | $22,153,000 | 3,258 |
Nontransaction accounts | $340,053,000 | 1,310 |
Money market deposit accounts (MMDAs) | $31,827,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $191,511,000 | 673 |
Total time deposits | $116,715,000 | 1,566 |
Total time and savings deposits | $355,334,000 | 1,359 |
Noninterest-bearing deposits | $22,153,000 | 3,571 |
Interest-bearing deposits | $355,334,000 | 1,269 |
Retail deposits | $320,027,000 | 1,582 |
Estimated insured deposits | $256,354,000 | 1,738 |
IRAs and Keogh plan accounts | $12,054,000 | 2,102 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $374,529,000 | 1,498 |
Deposits held in domestic offices | $374,529,000 | 1,497 |
Individuals, partnerships, and corporations | $238,898,000 | 2,064 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $135,631,000 | 302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,722,000 | 3,607 |
Demand deposits | $18,291,000 | 3,665 |
Nontransaction accounts | $339,807,000 | 1,326 |
Money market deposit accounts (MMDAs) | $39,233,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $187,809,000 | 665 |
Total time deposits | $112,766,000 | 1,657 |
Total time and savings deposits | $356,238,000 | 1,368 |
Noninterest-bearing deposits | $18,291,000 | 3,951 |
Interest-bearing deposits | $356,238,000 | 1,278 |
Retail deposits | $320,921,000 | 1,575 |
Estimated insured deposits | $249,419,000 | 1,792 |
IRAs and Keogh plan accounts | $11,918,000 | 2,168 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $368,824,000 | 1,509 |
Deposits held in domestic offices | $368,824,000 | 1,508 |
Individuals, partnerships, and corporations | $241,362,000 | 2,040 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $127,462,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,976,000 | 4,841 |
Demand deposits | $8,323,000 | 5,472 |
Nontransaction accounts | $346,848,000 | 1,291 |
Money market deposit accounts (MMDAs) | $39,054,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $188,360,000 | 643 |
Total time deposits | $119,434,000 | 1,590 |
Total time and savings deposits | $360,501,000 | 1,344 |
Noninterest-bearing deposits | $19,568,000 | 3,776 |
Interest-bearing deposits | $349,256,000 | 1,290 |
Retail deposits | $315,228,000 | 1,590 |
Estimated insured deposits | $250,599,000 | 1,779 |
IRAs and Keogh plan accounts | $11,777,000 | 2,210 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $365,395,000 | 1,540 |
Deposits held in domestic offices | $365,395,000 | 1,540 |
Individuals, partnerships, and corporations | $241,242,000 | 2,073 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $124,153,000 | 318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,626,000 | 4,812 |
Demand deposits | $2,904,000 | 6,607 |
Nontransaction accounts | $342,769,000 | 1,325 |
Money market deposit accounts (MMDAs) | $42,469,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $182,371,000 | 680 |
Total time deposits | $117,929,000 | 1,637 |
Total time and savings deposits | $362,491,000 | 1,350 |
Noninterest-bearing deposits | $19,722,000 | 3,786 |
Interest-bearing deposits | $345,674,000 | 1,323 |
Retail deposits | $314,475,000 | 1,617 |
Estimated insured deposits | $247,124,000 | 1,832 |
IRAs and Keogh plan accounts | $9,943,000 | 2,568 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $341,416,000 | 1,637 |
Deposits held in domestic offices | $341,416,000 | 1,637 |
Individuals, partnerships, and corporations | $224,781,000 | 2,194 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $116,635,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,490,000 | 4,532 |
Demand deposits | $20,911,000 | 3,380 |
Nontransaction accounts | $315,926,000 | 1,407 |
Money market deposit accounts (MMDAs) | $35,095,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $160,134,000 | 759 |
Total time deposits | $120,697,000 | 1,620 |
Total time and savings deposits | $320,505,000 | 1,520 |
Noninterest-bearing deposits | $20,911,000 | 3,713 |
Interest-bearing deposits | $320,505,000 | 1,438 |
Retail deposits | $288,937,000 | 1,754 |
Estimated insured deposits | $250,393,000 | 1,904 |
IRAs and Keogh plan accounts | $9,847,000 | 2,598 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $354,087,000 | 1,571 |
Deposits held in domestic offices | $354,087,000 | 1,570 |
Individuals, partnerships, and corporations | $243,109,000 | 2,045 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $110,978,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,660,000 | 4,827 |
Demand deposits | $18,575,000 | 3,507 |
Nontransaction accounts | $332,427,000 | 1,367 |
Money market deposit accounts (MMDAs) | $42,784,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $164,231,000 | 722 |
Total time deposits | $125,413,000 | 1,608 |
Total time and savings deposits | $335,512,000 | 1,460 |
Noninterest-bearing deposits | $18,575,000 | 3,837 |
Interest-bearing deposits | $335,512,000 | 1,380 |
Retail deposits | $299,594,000 | 1,681 |
Estimated insured deposits | $245,421,000 | 1,930 |
IRAs and Keogh plan accounts | $10,131,000 | 2,604 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $345,944,000 | 1,602 |
Deposits held in domestic offices | $345,944,000 | 1,602 |
Individuals, partnerships, and corporations | $241,379,000 | 2,057 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $104,565,000 | 359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,775,000 | 4,690 |
Demand deposits | $16,191,000 | 3,840 |
Nontransaction accounts | $323,169,000 | 1,395 |
Money market deposit accounts (MMDAs) | $41,894,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $155,824,000 | 742 |
Total time deposits | $125,451,000 | 1,646 |
Total time and savings deposits | $329,753,000 | 1,487 |
Noninterest-bearing deposits | $18,291,000 | 3,826 |
Interest-bearing deposits | $327,652,000 | 1,420 |
Retail deposits | $292,933,000 | 1,693 |
Estimated insured deposits | $246,969,000 | 1,923 |
IRAs and Keogh plan accounts | $12,085,000 | 2,259 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $340,541,000 | 1,649 |
Deposits held in domestic offices | $340,541,000 | 1,649 |
Individuals, partnerships, and corporations | $244,063,000 | 2,038 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $96,478,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,260,000 | 4,912 |
Demand deposits | $13,880,000 | 4,283 |
Nontransaction accounts | $319,281,000 | 1,431 |
Money market deposit accounts (MMDAs) | $43,063,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $146,987,000 | 781 |
Total time deposits | $129,230,000 | 1,634 |
Total time and savings deposits | $326,661,000 | 1,514 |
Noninterest-bearing deposits | $13,880,000 | 4,523 |
Interest-bearing deposits | $326,661,000 | 1,431 |
Retail deposits | $285,245,000 | 1,756 |
Estimated insured deposits | $243,794,000 | 1,962 |
IRAs and Keogh plan accounts | $12,200,000 | 2,250 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $315,148,000 | 1,739 |
Deposits held in domestic offices | $315,148,000 | 1,738 |
Individuals, partnerships, and corporations | $225,133,000 | 2,164 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $90,015,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,587,000 | 4,914 |
Demand deposits | $17,126,000 | 3,615 |
Nontransaction accounts | $294,561,000 | 1,524 |
Money market deposit accounts (MMDAs) | $37,737,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $127,521,000 | 843 |
Total time deposits | $129,304,000 | 1,668 |
Total time and savings deposits | $298,022,000 | 1,619 |
Noninterest-bearing deposits | $17,126,000 | 3,918 |
Interest-bearing deposits | $298,022,000 | 1,544 |
Retail deposits | $262,758,000 | 1,872 |
Estimated insured deposits | $230,826,000 | 2,038 |
IRAs and Keogh plan accounts | $12,188,000 | 2,257 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $328,662,000 | 1,666 |
Deposits held in domestic offices | $328,662,000 | 1,665 |
Individuals, partnerships, and corporations | $215,386,000 | 2,257 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $113,276,000 | 302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,575,000 | 4,811 |
Demand deposits | $6,538,000 | 5,892 |
Nontransaction accounts | $308,087,000 | 1,473 |
Money market deposit accounts (MMDAs) | $46,799,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $128,744,000 | 824 |
Total time deposits | $132,544,000 | 1,673 |
Total time and savings deposits | $322,124,000 | 1,512 |
Noninterest-bearing deposits | $6,538,000 | 5,983 |
Interest-bearing deposits | $322,124,000 | 1,431 |
Retail deposits | $272,057,000 | 1,794 |
Estimated insured deposits | $229,119,000 | 2,037 |
IRAs and Keogh plan accounts | $12,188,000 | 2,303 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $324,682,000 | 1,670 |
Deposits held in domestic offices | $324,682,000 | 1,669 |
Individuals, partnerships, and corporations | $214,976,000 | 2,258 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $109,706,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,356,000 | 5,090 |
Demand deposits | $5,792,000 | 6,079 |
Nontransaction accounts | $306,326,000 | 1,484 |
Money market deposit accounts (MMDAs) | $41,706,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $128,422,000 | 810 |
Total time deposits | $136,198,000 | 1,656 |
Total time and savings deposits | $318,890,000 | 1,517 |
Noninterest-bearing deposits | $26,813,000 | 2,631 |
Interest-bearing deposits | $297,869,000 | 1,565 |
Retail deposits | $267,698,000 | 1,820 |
Estimated insured deposits | $230,195,000 | 2,020 |
IRAs and Keogh plan accounts | $12,360,000 | 2,268 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $320,369,000 | 1,715 |
Deposits held in domestic offices | $320,369,000 | 1,713 |
Individuals, partnerships, and corporations | $210,589,000 | 2,335 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $109,780,000 | 318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,236,000 | 651 |
Demand deposits | $30,144,000 | 1,810 |
Nontransaction accounts | $207,133,000 | 2,093 |
Money market deposit accounts (MMDAs) | $40,313,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $25,524,000 | 2,162 |
Total time deposits | $141,296,000 | 1,654 |
Total time and savings deposits | $290,225,000 | 1,697 |
Noninterest-bearing deposits | $30,144,000 | 2,356 |
Interest-bearing deposits | $290,225,000 | 1,649 |
Retail deposits | $262,167,000 | 1,866 |
Estimated insured deposits | $259,693,000 | 1,846 |
IRAs and Keogh plan accounts | $11,925,000 | 2,337 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $300,743,000 | 1,814 |
Deposits held in domestic offices | $300,743,000 | 1,811 |
Individuals, partnerships, and corporations | $200,928,000 | 2,424 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $99,815,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,736,000 | 712 |
Demand deposits | $33,984,000 | 1,507 |
Nontransaction accounts | $197,007,000 | 2,172 |
Money market deposit accounts (MMDAs) | $34,305,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $23,565,000 | 2,213 |
Total time deposits | $139,137,000 | 1,722 |
Total time and savings deposits | $266,759,000 | 1,829 |
Noninterest-bearing deposits | $33,984,000 | 2,043 |
Interest-bearing deposits | $266,759,000 | 1,777 |
Retail deposits | $245,830,000 | 1,951 |
Estimated insured deposits | $239,521,000 | 1,959 |
IRAs and Keogh plan accounts | $11,781,000 | 2,395 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $304,001,000 | 1,815 |
Deposits held in domestic offices | $304,001,000 | 1,813 |
Individuals, partnerships, and corporations | $201,333,000 | 2,435 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $102,668,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,993,000 | 676 |
Demand deposits | $32,389,000 | 1,531 |
Nontransaction accounts | $201,008,000 | 2,186 |
Money market deposit accounts (MMDAs) | $40,019,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $22,587,000 | 2,283 |
Total time deposits | $138,404,000 | 1,784 |
Total time and savings deposits | $271,612,000 | 1,833 |
Noninterest-bearing deposits | $32,389,000 | 2,091 |
Interest-bearing deposits | $271,612,000 | 1,786 |
Retail deposits | $252,397,000 | 1,914 |
Estimated insured deposits | $239,443,000 | 1,925 |
IRAs and Keogh plan accounts | $11,919,000 | 2,397 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $295,724,000 | 1,873 |
Deposits held in domestic offices | $295,724,000 | 1,870 |
Individuals, partnerships, and corporations | $198,980,000 | 2,469 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $96,744,000 | 336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,114,000 | 655 |
Demand deposits | $30,516,000 | 1,610 |
Nontransaction accounts | $190,610,000 | 2,271 |
Money market deposit accounts (MMDAs) | $33,998,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $22,415,000 | 2,304 |
Total time deposits | $134,197,000 | 1,880 |
Total time and savings deposits | $265,208,000 | 1,872 |
Noninterest-bearing deposits | $30,516,000 | 2,177 |
Interest-bearing deposits | $265,208,000 | 1,819 |
Retail deposits | $250,601,000 | 1,928 |
Estimated insured deposits | $215,603,000 | 2,128 |
IRAs and Keogh plan accounts | $12,408,000 | 2,298 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $277,830,000 | 2,030 |
Deposits held in domestic offices | $277,830,000 | 2,028 |
Individuals, partnerships, and corporations | $217,026,000 | 2,307 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $60,804,000 | 566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,676,000 | 704 |
Demand deposits | $32,060,000 | 1,463 |
Nontransaction accounts | $179,154,000 | 2,427 |
Money market deposit accounts (MMDAs) | $27,839,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $21,346,000 | 2,349 |
Total time deposits | $129,969,000 | 2,005 |
Total time and savings deposits | $245,770,000 | 2,047 |
Noninterest-bearing deposits | $32,060,000 | 2,053 |
Interest-bearing deposits | $245,770,000 | 1,983 |
Retail deposits | $235,380,000 | 2,080 |
Estimated insured deposits | $213,681,000 | 2,189 |
IRAs and Keogh plan accounts | $12,075,000 | 2,357 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $260,936,000 | 2,150 |
Deposits held in domestic offices | $260,936,000 | 2,148 |
Individuals, partnerships, and corporations | $195,350,000 | 2,546 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $65,586,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,445,000 | 845 |
Demand deposits | $30,757,000 | 1,589 |
Nontransaction accounts | $172,491,000 | 2,510 |
Money market deposit accounts (MMDAs) | $29,288,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $19,929,000 | 2,412 |
Total time deposits | $123,274,000 | 2,146 |
Total time and savings deposits | $230,179,000 | 2,148 |
Noninterest-bearing deposits | $30,757,000 | 2,179 |
Interest-bearing deposits | $230,179,000 | 2,100 |
Retail deposits | $199,424,000 | 2,194 |
Estimated insured deposits | $207,081,000 | 2,255 |
IRAs and Keogh plan accounts | $11,984,000 | 2,358 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $255,712,000 | 2,167 |
Deposits held in domestic offices | $255,712,000 | 2,165 |
Individuals, partnerships, and corporations | $196,841,000 | 2,513 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $58,871,000 | 534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,361,000 | 813 |
Demand deposits | $26,085,000 | 1,864 |
Nontransaction accounts | $172,351,000 | 2,522 |
Money market deposit accounts (MMDAs) | $30,832,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $19,545,000 | 2,426 |
Total time deposits | $121,973,000 | 2,211 |
Total time and savings deposits | $229,627,000 | 2,155 |
Noninterest-bearing deposits | $26,085,000 | 2,453 |
Interest-bearing deposits | $229,627,000 | 2,095 |
Retail deposits | $195,119,000 | 2,211 |
Estimated insured deposits | $195,338,000 | 2,373 |
IRAs and Keogh plan accounts | $11,841,000 | 2,360 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $239,173,000 | 2,292 |
Deposits held in domestic offices | $239,173,000 | 2,290 |
Individuals, partnerships, and corporations | $180,302,000 | 2,723 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $58,871,000 | 534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,752,000 | 1,118 |
Demand deposits | $24,030,000 | 2,116 |
Nontransaction accounts | $169,421,000 | 2,546 |
Money market deposit accounts (MMDAs) | $25,348,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $18,888,000 | 2,472 |
Total time deposits | $125,186,000 | 2,194 |
Total time and savings deposits | $215,143,000 | 2,268 |
Noninterest-bearing deposits | $24,030,000 | 2,665 |
Interest-bearing deposits | $215,143,000 | 2,208 |
Retail deposits | $173,401,000 | 2,456 |
Estimated insured deposits | $163,402,000 | 2,465 |
IRAs and Keogh plan accounts | $11,492,000 | 2,420 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $227,832,000 | 2,373 |
Deposits held in domestic offices | $227,832,000 | 2,370 |
Individuals, partnerships, and corporations | $177,024,000 | 2,754 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $50,806,000 | 628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,073,000 | 1,126 |
Demand deposits | $27,138,000 | 1,772 |
Nontransaction accounts | $159,759,000 | 2,694 |
Money market deposit accounts (MMDAs) | $21,729,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $18,728,000 | 2,469 |
Total time deposits | $119,302,000 | 2,302 |
Total time and savings deposits | $200,694,000 | 2,398 |
Noninterest-bearing deposits | $27,138,000 | 2,382 |
Interest-bearing deposits | $200,694,000 | 2,358 |
Retail deposits | $166,616,000 | 2,548 |
Estimated insured deposits | $161,010,000 | 2,497 |
IRAs and Keogh plan accounts | $11,162,000 | 2,421 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $201,611,000 | 2,627 |
Deposits held in domestic offices | $201,611,000 | 2,625 |
Individuals, partnerships, and corporations | $160,753,000 | 2,975 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $40,848,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,073,000 | 1,269 |
Demand deposits | $32,265,000 | 1,387 |
Nontransaction accounts | $140,538,000 | 2,913 |
Money market deposit accounts (MMDAs) | $17,014,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $18,515,000 | 2,401 |
Total time deposits | $105,009,000 | 2,540 |
Total time and savings deposits | $169,346,000 | 2,712 |
Noninterest-bearing deposits | $32,265,000 | 1,961 |
Interest-bearing deposits | $169,346,000 | 2,691 |
Retail deposits | $151,558,000 | 2,740 |
Estimated insured deposits | $147,237,000 | 2,661 |
IRAs and Keogh plan accounts | $10,476,000 | 2,465 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $192,949,000 | 2,696 |
Deposits held in domestic offices | $192,949,000 | 2,693 |
Individuals, partnerships, and corporations | $152,469,000 | 3,060 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $40,479,000 | 759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,233,000 | 1,441 |
Demand deposits | $22,444,000 | 2,259 |
Nontransaction accounts | $138,716,000 | 2,909 |
Money market deposit accounts (MMDAs) | $19,454,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $17,984,000 | 2,457 |
Total time deposits | $101,278,000 | 2,562 |
Total time and savings deposits | $170,505,000 | 2,673 |
Noninterest-bearing deposits | $22,444,000 | 2,800 |
Interest-bearing deposits | $170,504,000 | 2,642 |
Retail deposits | $145,096,000 | 2,835 |
Estimated insured deposits | $140,864,000 | 2,750 |
IRAs and Keogh plan accounts | $9,637,000 | 2,593 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $189,258,000 | 2,756 |
Deposits held in domestic offices | $189,258,000 | 2,753 |
Individuals, partnerships, and corporations | $147,243,000 | 3,171 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $42,006,000 | 712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,028,000 | 1,597 |
Demand deposits | $19,285,000 | 2,768 |
Nontransaction accounts | $137,230,000 | 2,927 |
Money market deposit accounts (MMDAs) | $17,278,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $17,965,000 | 2,493 |
Total time deposits | $101,987,000 | 2,491 |
Total time and savings deposits | $169,973,000 | 2,683 |
Noninterest-bearing deposits | $19,285,000 | 3,233 |
Interest-bearing deposits | $169,973,000 | 2,653 |
Retail deposits | $141,896,000 | 2,901 |
Estimated insured deposits | $137,819,000 | 2,795 |
IRAs and Keogh plan accounts | $9,494,000 | 2,619 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $196,843,000 | 2,646 |
Deposits held in domestic offices | $196,843,000 | 2,643 |
Individuals, partnerships, and corporations | $151,327,000 | 3,103 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $45,514,000 | 670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,167,000 | 1,340 |
Demand deposits | $24,173,000 | 2,109 |
Nontransaction accounts | $138,676,000 | 2,916 |
Money market deposit accounts (MMDAs) | $17,162,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $17,589,000 | 2,504 |
Total time deposits | $103,925,000 | 2,463 |
Total time and savings deposits | $172,670,000 | 2,651 |
Noninterest-bearing deposits | $24,173,000 | 2,626 |
Interest-bearing deposits | $172,670,000 | 2,621 |
Retail deposits | $149,038,000 | 2,763 |
Estimated insured deposits | $147,621,000 | 2,602 |
IRAs and Keogh plan accounts | $9,343,000 | 2,624 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $179,139,000 | 2,848 |
Deposits held in domestic offices | $179,139,000 | 2,846 |
Individuals, partnerships, and corporations | $143,122,000 | 3,220 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $36,010,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,699,000 | 1,642 |
Demand deposits | $23,291,000 | 2,236 |
Nontransaction accounts | $127,440,000 | 3,071 |
Money market deposit accounts (MMDAs) | $13,182,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $16,200,000 | 2,574 |
Total time deposits | $98,057,000 | 2,587 |
Total time and savings deposits | $155,848,000 | 2,829 |
Noninterest-bearing deposits | $23,291,000 | 2,733 |
Interest-bearing deposits | $155,848,000 | 2,807 |
Retail deposits | $136,171,000 | 2,958 |
Estimated insured deposits | $131,802,000 | 2,837 |
IRAs and Keogh plan accounts | $9,133,000 | 2,641 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $170,810,000 | 2,950 |
Deposits held in domestic offices | $170,810,000 | 2,947 |
Individuals, partnerships, and corporations | $140,059,000 | 3,253 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $30,742,000 | 917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,315,000 | 1,799 |
Demand deposits | $23,150,000 | 2,181 |
Nontransaction accounts | $123,495,000 | 3,112 |
Money market deposit accounts (MMDAs) | $14,391,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $15,436,000 | 2,657 |
Total time deposits | $93,668,000 | 2,690 |
Total time and savings deposits | $147,660,000 | 2,931 |
Noninterest-bearing deposits | $23,150,000 | 2,697 |
Interest-bearing deposits | $147,660,000 | 2,914 |
Retail deposits | $132,082,000 | 3,002 |
Estimated insured deposits | $130,454,000 | 2,845 |
IRAs and Keogh plan accounts | $8,854,000 | 2,709 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $172,350,000 | 2,949 |
Deposits held in domestic offices | $172,350,000 | 2,947 |
Individuals, partnerships, and corporations | $146,566,000 | 3,141 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $25,769,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,923,000 | 1,710 |
Demand deposits | $22,806,000 | 2,390 |
Nontransaction accounts | $120,427,000 | 3,159 |
Money market deposit accounts (MMDAs) | $15,119,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $16,389,000 | 2,612 |
Total time deposits | $88,919,000 | 2,816 |
Total time and savings deposits | $149,544,000 | 2,915 |
Noninterest-bearing deposits | $22,806,000 | 2,843 |
Interest-bearing deposits | $149,544,000 | 2,897 |
Retail deposits | $137,462,000 | 2,922 |
Estimated insured deposits | $129,611,000 | 2,882 |
IRAs and Keogh plan accounts | $8,851,000 | 2,724 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $169,031,000 | 2,997 |
Deposits held in domestic offices | $169,031,000 | 2,995 |
Individuals, partnerships, and corporations | $141,658,000 | 3,241 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $27,359,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,091,000 | 2,045 |
Demand deposits | $23,148,000 | 2,387 |
Nontransaction accounts | $121,940,000 | 3,113 |
Money market deposit accounts (MMDAs) | $14,828,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $16,671,000 | 2,598 |
Total time deposits | $90,441,000 | 2,747 |
Total time and savings deposits | $145,883,000 | 2,974 |
Noninterest-bearing deposits | $23,148,000 | 2,819 |
Interest-bearing deposits | $145,884,000 | 2,958 |
Retail deposits | $133,009,000 | 3,010 |
Estimated insured deposits | $131,233,000 | 2,845 |
IRAs and Keogh plan accounts | $8,906,000 | 2,656 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $164,649,000 | 3,032 |
Deposits held in domestic offices | $164,649,000 | 3,029 |
Individuals, partnerships, and corporations | $139,546,000 | 3,249 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $25,087,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,019,000 | 2,034 |
Demand deposits | $24,398,000 | 2,315 |
Nontransaction accounts | $116,630,000 | 3,193 |
Money market deposit accounts (MMDAs) | $13,223,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $16,499,000 | 2,578 |
Total time deposits | $86,908,000 | 2,801 |
Total time and savings deposits | $140,251,000 | 3,031 |
Noninterest-bearing deposits | $24,398,000 | 2,757 |
Interest-bearing deposits | $140,251,000 | 3,013 |
Retail deposits | $130,736,000 | 2,972 |
Estimated insured deposits | $128,275,000 | 2,855 |
IRAs and Keogh plan accounts | $8,688,000 | 2,681 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $160,476,000 | 3,060 |
Deposits held in domestic offices | $160,476,000 | 3,057 |
Individuals, partnerships, and corporations | $135,215,000 | 3,289 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $25,246,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,676,000 | 2,147 |
Demand deposits | $20,992,000 | 2,679 |
Nontransaction accounts | $114,800,000 | 3,173 |
Money market deposit accounts (MMDAs) | $14,467,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $16,695,000 | 2,603 |
Total time deposits | $83,638,000 | 2,827 |
Total time and savings deposits | $139,484,000 | 2,999 |
Noninterest-bearing deposits | $20,992,000 | 3,084 |
Interest-bearing deposits | $139,484,000 | 2,983 |
Retail deposits | $128,887,000 | 2,969 |
Estimated insured deposits | $125,922,000 | 2,882 |
IRAs and Keogh plan accounts | $8,745,000 | 2,629 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $151,389,000 | 3,188 |
Deposits held in domestic offices | $151,389,000 | 3,185 |
Individuals, partnerships, and corporations | $129,071,000 | 3,391 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $22,312,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,193,000 | 2,473 |
Demand deposits | $21,268,000 | 2,764 |
Nontransaction accounts | $108,196,000 | 3,259 |
Money market deposit accounts (MMDAs) | $13,915,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $17,649,000 | 2,570 |
Total time deposits | $76,632,000 | 2,993 |
Total time and savings deposits | $130,121,000 | 3,134 |
Noninterest-bearing deposits | $21,268,000 | 3,084 |
Interest-bearing deposits | $130,120,000 | 3,132 |
Retail deposits | $126,541,000 | 3,020 |
Estimated insured deposits | $122,903,000 | 2,913 |
IRAs and Keogh plan accounts | $8,574,000 | 2,655 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $150,532,000 | 3,188 |
Deposits held in domestic offices | $150,532,000 | 3,185 |
Individuals, partnerships, and corporations | $130,612,000 | 3,337 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $19,916,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,689,000 | 2,382 |
Demand deposits | $23,756,000 | 2,515 |
Nontransaction accounts | $104,843,000 | 3,305 |
Money market deposit accounts (MMDAs) | $13,573,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $18,664,000 | 2,518 |
Total time deposits | $72,606,000 | 3,035 |
Total time and savings deposits | $126,776,000 | 3,186 |
Noninterest-bearing deposits | $23,756,000 | 2,835 |
Interest-bearing deposits | $126,776,000 | 3,190 |
Retail deposits | $127,991,000 | 2,998 |
Estimated insured deposits | $122,407,000 | 2,919 |
IRAs and Keogh plan accounts | $8,433,000 | 2,652 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $147,395,000 | 3,225 |
Deposits held in domestic offices | $147,395,000 | 3,221 |
Individuals, partnerships, and corporations | $132,848,000 | 3,254 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $14,534,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,172,000 | 2,355 |
Demand deposits | $25,586,000 | 2,415 |
Nontransaction accounts | $100,223,000 | 3,371 |
Money market deposit accounts (MMDAs) | $13,091,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $20,375,000 | 2,363 |
Total time deposits | $66,757,000 | 3,161 |
Total time and savings deposits | $121,809,000 | 3,246 |
Noninterest-bearing deposits | $25,586,000 | 2,738 |
Interest-bearing deposits | $121,808,000 | 3,247 |
Retail deposits | $128,727,000 | 2,971 |
Estimated insured deposits | $102,273,000 | 3,387 |
IRAs and Keogh plan accounts | $8,062,000 | 2,722 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $148,049,000 | 3,150 |
Deposits held in domestic offices | $148,049,000 | 3,146 |
Individuals, partnerships, and corporations | $133,016,000 | 3,211 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $15,020,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,489,000 | 2,508 |
Demand deposits | $21,330,000 | 2,828 |
Nontransaction accounts | $103,560,000 | 3,227 |
Money market deposit accounts (MMDAs) | $15,339,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $23,370,000 | 2,183 |
Total time deposits | $64,851,000 | 3,173 |
Total time and savings deposits | $126,719,000 | 3,087 |
Noninterest-bearing deposits | $21,330,000 | 3,096 |
Interest-bearing deposits | $126,719,000 | 3,098 |
Retail deposits | $129,328,000 | 2,924 |
Estimated insured deposits | $98,228,000 | 3,467 |
IRAs and Keogh plan accounts | $8,031,000 | 2,743 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $147,227,000 | 3,111 |
Deposits held in domestic offices | $147,227,000 | 3,108 |
Individuals, partnerships, and corporations | $130,099,000 | 3,189 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $17,126,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,277,000 | 2,728 |
Demand deposits | $21,813,000 | 2,767 |
Nontransaction accounts | $105,950,000 | 3,109 |
Money market deposit accounts (MMDAs) | $16,798,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $23,754,000 | 2,170 |
Total time deposits | $65,398,000 | 3,052 |
Total time and savings deposits | $125,414,000 | 3,051 |
Noninterest-bearing deposits | $21,813,000 | 2,996 |
Interest-bearing deposits | $125,415,000 | 3,068 |
Retail deposits | $127,035,000 | 2,941 |
Estimated insured deposits | $98,148,000 | 3,421 |
IRAs and Keogh plan accounts | $8,002,000 | 2,713 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $143,379,000 | 3,182 |
Deposits held in domestic offices | $143,379,000 | 3,178 |
Individuals, partnerships, and corporations | $130,020,000 | 3,196 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $13,356,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,888,000 | 2,773 |
Demand deposits | $20,041,000 | 2,920 |
Nontransaction accounts | $102,491,000 | 3,160 |
Money market deposit accounts (MMDAs) | $19,986,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $24,125,000 | 2,171 |
Total time deposits | $58,381,000 | 3,313 |
Total time and savings deposits | $123,338,000 | 3,099 |
Noninterest-bearing deposits | $22,041,000 | 2,923 |
Interest-bearing deposits | $121,338,000 | 3,156 |
Retail deposits | $128,844,000 | 2,901 |
Estimated insured deposits | $98,033,000 | 3,449 |
IRAs and Keogh plan accounts | $7,828,000 | 2,758 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $141,371,000 | 3,202 |
Deposits held in domestic offices | $141,371,000 | 3,198 |
Individuals, partnerships, and corporations | $129,196,000 | 3,188 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $12,170,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,537,000 | 2,705 |
Demand deposits | $23,689,000 | 2,542 |
Nontransaction accounts | $98,834,000 | 3,227 |
Money market deposit accounts (MMDAs) | $18,732,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $23,902,000 | 2,184 |
Total time deposits | $56,200,000 | 3,376 |
Total time and savings deposits | $117,682,000 | 3,186 |
Noninterest-bearing deposits | $23,689,000 | 2,745 |
Interest-bearing deposits | $117,683,000 | 3,201 |
Retail deposits | $128,056,000 | 2,920 |
Estimated insured deposits | $97,973,000 | 3,439 |
IRAs and Keogh plan accounts | $7,620,000 | 2,834 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $145,535,000 | 3,060 |
Deposits held in domestic offices | $145,535,000 | 3,054 |
Individuals, partnerships, and corporations | $130,314,000 | 3,144 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $15,217,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,505,000 | 2,497 |
Demand deposits | $21,795,000 | 2,672 |
Nontransaction accounts | $101,030,000 | 3,140 |
Money market deposit accounts (MMDAs) | $20,340,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $24,073,000 | 2,175 |
Total time deposits | $56,618,000 | 3,330 |
Total time and savings deposits | $123,740,000 | 3,046 |
Noninterest-bearing deposits | $21,795,000 | 2,880 |
Interest-bearing deposits | $123,740,000 | 3,067 |
Retail deposits | $130,897,000 | 2,823 |
Estimated insured deposits | $95,290,000 | 3,494 |
IRAs and Keogh plan accounts | $7,532,000 | 2,887 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $142,986,000 | 3,107 |
Deposits held in domestic offices | $142,986,000 | 3,103 |
Individuals, partnerships, and corporations | $127,649,000 | 3,175 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $15,322,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,326,000 | 2,643 |
Demand deposits | $19,868,000 | 2,878 |
Nontransaction accounts | $100,660,000 | 3,151 |
Money market deposit accounts (MMDAs) | $19,469,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $25,141,000 | 2,104 |
Total time deposits | $56,051,000 | 3,329 |
Total time and savings deposits | $123,118,000 | 3,029 |
Noninterest-bearing deposits | $19,868,000 | 3,050 |
Interest-bearing deposits | $123,118,000 | 3,050 |
Retail deposits | $129,319,000 | 2,846 |
Estimated insured deposits | $109,169,000 | 3,119 |
IRAs and Keogh plan accounts | $7,305,000 | 3,002 |
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 | $143,642,000 | 3,079 |
Deposits held in domestic offices | $143,642,000 | 3,074 |
Individuals, partnerships, and corporations | $125,801,000 | 3,188 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $17,829,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,791,000 | 2,655 |
Demand deposits | $18,777,000 | 2,971 |
Nontransaction accounts | $101,851,000 | 3,102 |
Money market deposit accounts (MMDAs) | $18,259,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $25,566,000 | 2,052 |
Total time deposits | $58,025,000 | 3,262 |
Total time and savings deposits | $124,865,000 | 2,995 |
Noninterest-bearing deposits | $18,777,000 | 3,127 |
Interest-bearing deposits | $124,865,000 | 3,018 |
Retail deposits | $129,048,000 | 2,826 |
Estimated insured deposits | $114,657,000 | 2,985 |
IRAs and Keogh plan accounts | $7,091,000 | 3,060 |
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 | $138,538,000 | 3,178 |
Deposits held in domestic offices | $138,538,000 | 3,174 |
Individuals, partnerships, and corporations | $119,565,000 | 3,326 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $18,967,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,975,000 | 2,438 |
Demand deposits | $20,586,000 | 2,565 |
Nontransaction accounts | $97,563,000 | 2,764 |
Money market deposit accounts (MMDAs) | $12,231,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $24,933,000 | 1,761 |
Total time deposits | $60,399,000 | 2,695 |
Total time and savings deposits | $117,952,000 | 3,156 |
Noninterest-bearing deposits | $20,586,000 | 2,900 |
Interest-bearing deposits | $117,952,000 | 3,148 |
Retail deposits | $121,862,000 | 2,991 |
Estimated insured deposits | $101,265,000 | 3,340 |
IRAs and Keogh plan accounts | $7,007,000 | 3,121 |
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 | $146,550,000 | 3,012 |
Deposits held in domestic offices | $146,550,000 | 3,010 |
Individuals, partnerships, and corporations | $123,762,000 | 3,212 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $22,780,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,225,000 | 1,835 |
Demand deposits | $19,711,000 | 2,625 |
Nontransaction accounts | $95,325,000 | 2,826 |
Money market deposit accounts (MMDAs) | $10,947,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $24,324,000 | 1,793 |
Total time deposits | $60,055,000 | 2,743 |
Total time and savings deposits | $126,839,000 | 2,980 |
Noninterest-bearing deposits | $19,711,000 | 2,955 |
Interest-bearing deposits | $126,839,000 | 2,976 |
Retail deposits | $131,255,000 | 2,793 |
Estimated insured deposits | $109,620,000 | 3,130 |
IRAs and Keogh plan accounts | $6,991,000 | 3,173 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $143,633,000 | 3,069 |
Deposits held in domestic offices | $143,633,000 | 3,065 |
Individuals, partnerships, and corporations | $120,196,000 | 3,296 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $23,436,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,376,000 | 2,124 |
Demand deposits | $17,898,000 | 2,831 |
Nontransaction accounts | $98,257,000 | 2,756 |
Money market deposit accounts (MMDAs) | $10,621,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $24,209,000 | 1,769 |
Total time deposits | $63,427,000 | 2,612 |
Total time and savings deposits | $125,735,000 | 2,974 |
Noninterest-bearing deposits | $17,898,000 | 3,148 |
Interest-bearing deposits | $125,735,000 | 2,966 |
Retail deposits | $125,268,000 | 2,901 |
Estimated insured deposits | $108,840,000 | 3,157 |
IRAs and Keogh plan accounts | $6,992,000 | 3,179 |
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 | $129,578,000 | 3,297 |
Deposits held in domestic offices | $129,578,000 | 3,293 |
Individuals, partnerships, and corporations | $114,604,000 | 3,405 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $14,973,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,608,000 | 2,558 |
Demand deposits | $18,340,000 | 2,668 |
Nontransaction accounts | $92,970,000 | 2,864 |
Money market deposit accounts (MMDAs) | $9,278,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $24,116,000 | 1,733 |
Total time deposits | $59,576,000 | 2,800 |
Total time and savings deposits | $111,238,000 | 3,271 |
Noninterest-bearing deposits | $18,340,000 | 2,979 |
Interest-bearing deposits | $111,238,000 | 3,270 |
Retail deposits | $114,209,000 | 3,110 |
Estimated insured deposits | $101,503,000 | 3,335 |
IRAs and Keogh plan accounts | $6,883,000 | 3,177 |
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 | $123,334,000 | 3,400 |
Deposits held in domestic offices | $123,334,000 | 3,396 |
Individuals, partnerships, and corporations | $110,391,000 | 3,440 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $12,934,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,527,000 | 2,889 |
Demand deposits | $16,414,000 | 2,921 |
Nontransaction accounts | $90,807,000 | 2,852 |
Money market deposit accounts (MMDAs) | $6,965,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $24,237,000 | 1,645 |
Total time deposits | $59,605,000 | 2,746 |
Total time and savings deposits | $106,920,000 | 3,322 |
Noninterest-bearing deposits | $16,414,000 | 3,226 |
Interest-bearing deposits | $106,920,000 | 3,329 |
Retail deposits | $106,650,000 | 3,247 |
Estimated insured deposits | $119,276,000 | 2,836 |
IRAs and Keogh plan accounts | $5,861,000 | 3,510 |
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 | $114,874,000 | 3,479 |
Deposits held in domestic offices | $114,874,000 | 3,474 |
Individuals, partnerships, and corporations | $103,183,000 | 3,552 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $11,688,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,533,000 | 2,884 |
Demand deposits | $15,894,000 | 2,928 |
Nontransaction accounts | $83,341,000 | 2,986 |
Money market deposit accounts (MMDAs) | $7,836,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $22,236,000 | 1,616 |
Total time deposits | $53,269,000 | 3,065 |
Total time and savings deposits | $98,980,000 | 3,441 |
Noninterest-bearing deposits | $15,894,000 | 3,179 |
Interest-bearing deposits | $98,980,000 | 3,452 |
Retail deposits | $102,308,000 | 3,254 |
Estimated insured deposits | $99,401,000 | 3,268 |
IRAs and Keogh plan accounts | $5,861,000 | 3,435 |
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 | $109,797,000 | 3,475 |
Deposits held in domestic offices | $109,797,000 | 3,471 |
Individuals, partnerships, and corporations | $95,552,000 | 3,648 |
U.S. Government | $16,000 | 2,954 |
States and political subdivisions in the U.S. | $14,229,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,157,000 | 3,023 |
Demand deposits | $14,337,000 | 3,057 |
Nontransaction accounts | $81,640,000 | 2,919 |
Money market deposit accounts (MMDAs) | $7,087,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $19,039,000 | 1,646 |
Total time deposits | $55,514,000 | 2,940 |
Total time and savings deposits | $95,460,000 | 3,430 |
Noninterest-bearing deposits | $14,337,000 | 3,297 |
Interest-bearing deposits | $95,460,000 | 3,456 |
Retail deposits | $93,050,000 | 3,405 |
Estimated insured deposits | $95,001,000 | 3,347 |
IRAs and Keogh plan accounts | $5,653,000 | 3,483 |
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 | $101,825,000 | 3,672 |
Deposits held in domestic offices | $101,825,000 | 3,669 |
Individuals, partnerships, and corporations | $90,100,000 | 3,781 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $11,713,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,905,000 | 3,201 |
Demand deposits | $13,094,000 | 3,263 |
Nontransaction accounts | $74,920,000 | 3,100 |
Money market deposit accounts (MMDAs) | $7,172,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $19,286,000 | 1,748 |
Total time deposits | $48,462,000 | 3,174 |
Total time and savings deposits | $88,731,000 | 3,591 |
Noninterest-bearing deposits | $13,094,000 | 3,467 |
Interest-bearing deposits | $88,731,000 | 3,619 |
Retail deposits | $85,860,000 | 3,682 |
Estimated insured deposits | $89,491,000 | 3,497 |
IRAs and Keogh plan accounts | $5,443,000 | 3,688 |
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 | $96,898,000 | 3,829 |
Deposits held in domestic offices | $96,898,000 | 3,824 |
Individuals, partnerships, and corporations | $81,742,000 | 4,159 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $15,152,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,295,000 | 3,585 |
Demand deposits | $12,886,000 | 3,423 |
Nontransaction accounts | $72,603,000 | 3,121 |
Money market deposit accounts (MMDAs) | $7,203,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $17,474,000 | 1,920 |
Total time deposits | $47,926,000 | 3,180 |
Total time and savings deposits | $84,012,000 | 3,767 |
Noninterest-bearing deposits | $12,886,000 | 3,632 |
Interest-bearing deposits | $84,012,000 | 3,789 |
Retail deposits | $77,114,000 | 4,124 |
Estimated insured deposits | $82,175,000 | 3,816 |
IRAs and Keogh plan accounts | $5,096,000 | 3,941 |
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 | $75,599,000 | 4,730 |
Deposits held in domestic offices | $75,599,000 | 4,722 |
Individuals, partnerships, and corporations | $59,891,000 | 5,315 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $15,699,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,278,000 | 4,245 |
Demand deposits | $9,471,000 | 4,261 |
Nontransaction accounts | $56,321,000 | 3,884 |
Money market deposit accounts (MMDAs) | $735,000 | 8,318 |
Other savings deposits (excluding MMDAs) | $15,735,000 | 2,120 |
Total time deposits | $39,851,000 | 3,786 |
Total time and savings deposits | $66,128,000 | 4,611 |
Noninterest-bearing deposits | $9,471,000 | 4,513 |
Interest-bearing deposits | $66,128,000 | 4,658 |
Retail deposits | $55,668,000 | 5,356 |
Estimated insured deposits | $59,975,000 | 5,044 |
IRAs and Keogh plan accounts | $3,712,000 | 5,059 |
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 | $62,013,000 | 5,685 |
Deposits held in domestic offices | $62,013,000 | 5,678 |
Individuals, partnerships, and corporations | $52,277,000 | 6,028 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $9,721,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,530,000 | 5,366 |
Demand deposits | $7,360,000 | 5,223 |
Nontransaction accounts | $47,483,000 | 4,536 |
Money market deposit accounts (MMDAs) | $907,000 | 8,483 |
Other savings deposits (excluding MMDAs) | $15,260,000 | 2,298 |
Total time deposits | $31,316,000 | 4,620 |
Total time and savings deposits | $54,653,000 | 5,517 |
Noninterest-bearing deposits | $7,360,000 | 5,507 |
Interest-bearing deposits | $54,653,000 | 5,582 |
Retail deposits | $49,371,000 | 6,080 |
Estimated insured deposits | $53,585,000 | 5,710 |
IRAs and Keogh plan accounts | $3,696,000 | 5,324 |
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 | $63,823,000 | 5,664 |
Deposits held in domestic offices | $63,823,000 | 5,654 |
Individuals, partnerships, and corporations | $55,913,000 | 5,861 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $7,836,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,589,000 | 5,457 |
Demand deposits | $7,145,000 | 5,384 |
Nontransaction accounts | $49,234,000 | 4,429 |
Money market deposit accounts (MMDAs) | $933,000 | 8,826 |
Other savings deposits (excluding MMDAs) | $16,139,000 | 2,320 |
Total time deposits | $32,162,000 | 4,504 |
Total time and savings deposits | $56,678,000 | 5,469 |
Noninterest-bearing deposits | $7,145,000 | 5,681 |
Interest-bearing deposits | $56,678,000 | 5,534 |
Retail deposits | $52,376,000 | 6,011 |
Estimated insured deposits | $56,056,000 | 5,649 |
IRAs and Keogh plan accounts | $3,826,000 | 5,379 |
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 | $64,034,000 | 5,627 |
Deposits held in domestic offices | $64,034,000 | 5,620 |
Individuals, partnerships, and corporations | $57,383,000 | 5,751 |
U.S. Government | $77,000 | 3,858 |
States and political subdivisions in the U.S. | $6,574,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,934,000 | 5,847 |
Demand deposits | $6,368,000 | 5,915 |
Nontransaction accounts | $50,100,000 | 4,220 |
Money market deposit accounts (MMDAs) | $1,324,000 | 8,918 |
Other savings deposits (excluding MMDAs) | $20,224,000 | 2,132 |
Total time deposits | $28,552,000 | 4,565 |
Total time and savings deposits | $57,666,000 | 5,344 |
Noninterest-bearing deposits | $6,368,000 | 6,203 |
Interest-bearing deposits | $57,666,000 | 5,404 |
Retail deposits | $55,423,000 | 5,815 |
Estimated insured deposits | $56,899,000 | 5,615 |
IRAs and Keogh plan accounts | $3,794,000 | 5,397 |
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 | $60,942,000 | 6,035 |
Deposits held in domestic offices | $60,942,000 | 6,026 |
Individuals, partnerships, and corporations | $55,418,000 | 6,063 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $5,501,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,534,000 | 6,388 |
Demand deposits | $5,667,000 | 6,358 |
Nontransaction accounts | $48,408,000 | 4,409 |
Money market deposit accounts (MMDAs) | $1,527,000 | 9,216 |
Other savings deposits (excluding MMDAs) | $22,701,000 | 2,034 |
Total time deposits | $24,180,000 | 5,192 |
Total time and savings deposits | $55,275,000 | 5,699 |
Noninterest-bearing deposits | $5,667,000 | 6,688 |
Interest-bearing deposits | $55,275,000 | 5,830 |
Retail deposits | $55,071,000 | 6,088 |
Estimated insured deposits | $55,406,000 | 5,972 |
IRAs and Keogh plan accounts | $3,590,000 | 5,862 |
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 | $53,922,000 | 6,827 |
Deposits held in domestic offices | $53,922,000 | 6,820 |
Individuals, partnerships, and corporations | $48,395,000 | 7,068 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $5,467,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,512,000 | 6,672 |
Demand deposits | $4,878,000 | 6,892 |
Nontransaction accounts | $42,410,000 | 4,993 |
Money market deposit accounts (MMDAs) | $1,174,000 | 9,953 |
Other savings deposits (excluding MMDAs) | $20,766,000 | 2,065 |
Total time deposits | $20,470,000 | 6,091 |
Total time and savings deposits | $49,044,000 | 6,579 |
Noninterest-bearing deposits | $4,878,000 | 7,355 |
Interest-bearing deposits | $49,044,000 | 6,573 |
Retail deposits | $49,694,000 | 6,740 |
Estimated insured deposits | $49,563,000 | 6,719 |
IRAs and Keogh plan accounts | $2,837,000 | 7,106 |
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 |