Home > Wayne County Bank > Total Deposits
Wayne County Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $467,956,000 | 1,686 |
Deposits held in domestic offices | $467,956,000 | 1,685 |
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 | $128,330,000 | 1,978 |
Demand deposits | $128,330,000 | 1,411 |
Nontransaction accounts | $339,627,000 | 1,438 |
Money market deposit accounts (MMDAs) | $88,015,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $39,855,000 | 1,788 |
Total time deposits | $211,757,000 | 1,143 |
Total time and savings deposits | $339,627,000 | 1,663 |
Noninterest-bearing deposits | $72,187,000 | 1,996 |
Interest-bearing deposits | $395,769,000 | 1,555 |
Retail deposits | $356,316,000 | 1,798 |
Estimated insured deposits | $385,789,000 | 1,495 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $33,442,000 | 921 |
Fully insured brokered deposits | $33,442,000 | 825 |
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 | $462,768,000 | 1,681 |
Deposits held in domestic offices | $462,768,000 | 1,679 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,165,000 | 1,990 |
Demand deposits | $126,165,000 | 1,415 |
Nontransaction accounts | $336,603,000 | 1,447 |
Money market deposit accounts (MMDAs) | $75,281,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $40,308,000 | 1,767 |
Total time deposits | $221,012,000 | 1,099 |
Total time and savings deposits | $336,603,000 | 1,671 |
Noninterest-bearing deposits | $86,932,000 | 1,757 |
Interest-bearing deposits | $375,836,000 | 1,597 |
Retail deposits | $320,450,000 | 1,930 |
Estimated insured deposits | $364,117,000 | 1,560 |
IRAs and Keogh plan accounts | $29,917,000 | 580 |
Brokered deposits | $49,521,000 | 761 |
Fully insured brokered deposits | $49,521,000 | 702 |
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 | $447,952,000 | 1,711 |
Deposits held in domestic offices | $447,952,000 | 1,710 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,188,000 | 2,026 |
Demand deposits | $121,188,000 | 1,442 |
Nontransaction accounts | $326,764,000 | 1,465 |
Money market deposit accounts (MMDAs) | $72,598,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $40,760,000 | 1,758 |
Total time deposits | $213,404,000 | 1,123 |
Total time and savings deposits | $326,764,000 | 1,690 |
Noninterest-bearing deposits | $84,094,000 | 1,788 |
Interest-bearing deposits | $363,858,000 | 1,625 |
Retail deposits | $309,309,000 | 1,960 |
Estimated insured deposits | $353,670,000 | 1,579 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $49,330,000 | 786 |
Fully insured brokered deposits | $49,330,000 | 729 |
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 | $432,937,000 | 1,746 |
Deposits held in domestic offices | $432,937,000 | 1,744 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,507,000 | 1,973 |
Demand deposits | $124,507,000 | 1,398 |
Nontransaction accounts | $308,430,000 | 1,511 |
Money market deposit accounts (MMDAs) | $69,798,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $41,084,000 | 1,758 |
Total time deposits | $197,546,000 | 1,145 |
Total time and savings deposits | $308,430,000 | 1,739 |
Noninterest-bearing deposits | $86,945,000 | 1,744 |
Interest-bearing deposits | $345,992,000 | 1,669 |
Retail deposits | $304,459,000 | 1,961 |
Estimated insured deposits | $342,624,000 | 1,614 |
IRAs and Keogh plan accounts | $29,387,000 | 598 |
Brokered deposits | $49,128,000 | 749 |
Fully insured brokered deposits | $49,128,000 | 693 |
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 | $415,558,000 | 1,791 |
Deposits held in domestic offices | $415,558,000 | 1,789 |
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 | $116,335,000 | 2,080 |
Demand deposits | $116,335,000 | 1,461 |
Nontransaction accounts | $299,223,000 | 1,529 |
Money market deposit accounts (MMDAs) | $70,118,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $40,943,000 | 1,801 |
Total time deposits | $188,162,000 | 1,176 |
Total time and savings deposits | $299,223,000 | 1,780 |
Noninterest-bearing deposits | $78,511,000 | 1,890 |
Interest-bearing deposits | $337,047,000 | 1,697 |
Retail deposits | $307,022,000 | 1,963 |
Estimated insured deposits | $339,223,000 | 1,629 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $33,960,000 | 899 |
Fully insured brokered deposits | $33,960,000 | 821 |
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 | $406,075,000 | 1,804 |
Deposits held in domestic offices | $406,075,000 | 1,803 |
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 | $116,536,000 | 2,091 |
Demand deposits | $116,536,000 | 1,460 |
Nontransaction accounts | $289,539,000 | 1,545 |
Money market deposit accounts (MMDAs) | $62,269,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $40,966,000 | 1,807 |
Total time deposits | $186,302,000 | 1,121 |
Total time and savings deposits | $289,539,000 | 1,809 |
Noninterest-bearing deposits | $77,317,000 | 1,946 |
Interest-bearing deposits | $328,758,000 | 1,714 |
Retail deposits | $298,255,000 | 2,007 |
Estimated insured deposits | $328,043,000 | 1,658 |
IRAs and Keogh plan accounts | $30,062,000 | 568 |
Brokered deposits | $34,209,000 | 871 |
Fully insured brokered deposits | $34,209,000 | 799 |
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 | $395,138,000 | 1,833 |
Deposits held in domestic offices | $395,138,000 | 1,831 |
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 | $108,582,000 | 2,187 |
Demand deposits | $108,582,000 | 1,555 |
Nontransaction accounts | $286,556,000 | 1,541 |
Money market deposit accounts (MMDAs) | $60,057,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $40,467,000 | 1,896 |
Total time deposits | $186,032,000 | 1,075 |
Total time and savings deposits | $286,556,000 | 1,788 |
Noninterest-bearing deposits | $68,401,000 | 2,122 |
Interest-bearing deposits | $326,737,000 | 1,685 |
Retail deposits | $287,746,000 | 2,056 |
Estimated insured deposits | $325,384,000 | 1,667 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $34,209,000 | 852 |
Fully insured brokered deposits | $34,209,000 | 776 |
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 | $393,204,000 | 1,834 |
Deposits held in domestic offices | $393,204,000 | 1,832 |
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 | $109,282,000 | 2,201 |
Demand deposits | $109,282,000 | 1,557 |
Nontransaction accounts | $283,922,000 | 1,532 |
Money market deposit accounts (MMDAs) | $58,206,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $41,172,000 | 1,919 |
Total time deposits | $184,544,000 | 1,025 |
Total time and savings deposits | $283,922,000 | 1,790 |
Noninterest-bearing deposits | $67,015,000 | 2,170 |
Interest-bearing deposits | $326,189,000 | 1,670 |
Retail deposits | $286,857,000 | 2,064 |
Estimated insured deposits | $323,255,000 | 1,653 |
IRAs and Keogh plan accounts | $31,223,000 | 542 |
Brokered deposits | $34,209,000 | 808 |
Fully insured brokered deposits | $34,209,000 | 728 |
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 | $382,349,000 | 1,881 |
Deposits held in domestic offices | $382,349,000 | 1,880 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,445,000 | 2,251 |
Demand deposits | $110,445,000 | 1,601 |
Nontransaction accounts | $271,904,000 | 1,580 |
Money market deposit accounts (MMDAs) | $60,201,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $42,141,000 | 1,978 |
Total time deposits | $169,560,000 | 1,025 |
Total time and savings deposits | $271,904,000 | 1,858 |
Noninterest-bearing deposits | $66,800,000 | 2,242 |
Interest-bearing deposits | $315,549,000 | 1,742 |
Retail deposits | $320,760,000 | 1,983 |
Estimated insured deposits | $320,241,000 | 1,671 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $23,684,000 | 901 |
Fully insured brokered deposits | $993,000 | 1,449 |
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 | $347,811,000 | 2,023 |
Deposits held in domestic offices | $347,811,000 | 2,021 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,320,000 | 2,342 |
Demand deposits | $106,320,000 | 1,680 |
Nontransaction accounts | $241,491,000 | 1,699 |
Money market deposit accounts (MMDAs) | $54,418,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $42,551,000 | 2,018 |
Total time deposits | $144,522,000 | 1,023 |
Total time and savings deposits | $241,491,000 | 2,024 |
Noninterest-bearing deposits | $60,726,000 | 2,461 |
Interest-bearing deposits | $287,085,000 | 1,844 |
Retail deposits | $312,466,000 | 2,052 |
Estimated insured deposits | $311,084,000 | 1,684 |
IRAs and Keogh plan accounts | $30,450,000 | 572 |
Brokered deposits | $1,938,000 | 1,512 |
Fully insured brokered deposits | $1,938,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $348,225,000 | 2,049 |
Deposits held in domestic offices | $348,225,000 | 2,047 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,965,000 | 2,307 |
Demand deposits | $111,965,000 | 1,647 |
Nontransaction accounts | $236,260,000 | 1,729 |
Money market deposit accounts (MMDAs) | $50,922,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $43,235,000 | 2,056 |
Total time deposits | $142,101,000 | 957 |
Total time and savings deposits | $236,260,000 | 2,058 |
Noninterest-bearing deposits | $66,046,000 | 2,393 |
Interest-bearing deposits | $282,179,000 | 1,872 |
Retail deposits | $313,730,000 | 2,090 |
Estimated insured deposits | $308,726,000 | 1,709 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,938,000 | 1,397 |
Fully insured brokered deposits | $1,938,000 | 1,190 |
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 | $350,509,000 | 2,055 |
Deposits held in domestic offices | $350,509,000 | 2,055 |
Individuals, partnerships, and corporations | $343,121,000 | 1,909 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $6,545,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,499 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,771,000 | 2,350 |
Demand deposits | $64,242,000 | 2,395 |
Nontransaction accounts | $240,738,000 | 1,732 |
Money market deposit accounts (MMDAs) | $53,795,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $43,172,000 | 2,101 |
Total time deposits | $143,770,000 | 943 |
Total time and savings deposits | $286,267,000 | 1,818 |
Noninterest-bearing deposits | $64,242,000 | 2,423 |
Interest-bearing deposits | $286,267,000 | 1,864 |
Retail deposits | $314,730,000 | 2,111 |
Estimated insured deposits | $311,830,000 | 1,718 |
IRAs and Keogh plan accounts | $31,538,000 | 575 |
Brokered deposits | $2,676,000 | 1,228 |
Fully insured brokered deposits | $2,676,000 | 1,053 |
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 | $345,079,000 | 2,073 |
Deposits held in domestic offices | $345,079,000 | 2,073 |
Individuals, partnerships, and corporations | $336,970,000 | 1,928 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $6,809,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,253 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,871,000 | 2,380 |
Demand deposits | $61,470,000 | 2,443 |
Nontransaction accounts | $239,208,000 | 1,762 |
Money market deposit accounts (MMDAs) | $50,910,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $42,178,000 | 2,124 |
Total time deposits | $146,118,000 | 942 |
Total time and savings deposits | $283,609,000 | 1,844 |
Noninterest-bearing deposits | $61,470,000 | 2,488 |
Interest-bearing deposits | $283,609,000 | 1,888 |
Retail deposits | $309,834,000 | 2,133 |
Estimated insured deposits | $309,778,000 | 1,722 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,174,000 | 1,173 |
Fully insured brokered deposits | $3,174,000 | 995 |
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 | $335,240,000 | 2,096 |
Deposits held in domestic offices | $335,240,000 | 2,096 |
Individuals, partnerships, and corporations | $327,285,000 | 1,947 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $6,446,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,224 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,806,000 | 2,390 |
Demand deposits | $58,581,000 | 2,503 |
Nontransaction accounts | $231,434,000 | 1,796 |
Money market deposit accounts (MMDAs) | $44,510,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $41,015,000 | 2,109 |
Total time deposits | $145,909,000 | 972 |
Total time and savings deposits | $276,659,000 | 1,871 |
Noninterest-bearing deposits | $58,851,000 | 2,541 |
Interest-bearing deposits | $276,389,000 | 1,904 |
Retail deposits | $298,222,000 | 2,162 |
Estimated insured deposits | $301,096,000 | 1,760 |
IRAs and Keogh plan accounts | $31,461,000 | 602 |
Brokered deposits | $28,058,000 | 543 |
Fully insured brokered deposits | $3,423,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $329,167,000 | 2,112 |
Deposits held in domestic offices | $329,167,000 | 2,112 |
Individuals, partnerships, and corporations | $321,432,000 | 1,965 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $6,241,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,248 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,648,000 | 2,267 |
Demand deposits | $65,281,000 | 2,270 |
Nontransaction accounts | $221,519,000 | 1,859 |
Money market deposit accounts (MMDAs) | $39,033,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $38,357,000 | 2,183 |
Total time deposits | $144,130,000 | 1,031 |
Total time and savings deposits | $263,886,000 | 1,945 |
Noninterest-bearing deposits | $65,281,000 | 2,355 |
Interest-bearing deposits | $263,886,000 | 1,957 |
Retail deposits | $294,988,000 | 2,176 |
Estimated insured deposits | $289,014,000 | 1,810 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,423,000 | 1,231 |
Fully insured brokered deposits | $3,423,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $313,839,000 | 2,166 |
Deposits held in domestic offices | $313,839,000 | 2,166 |
Individuals, partnerships, and corporations | $305,870,000 | 2,014 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $6,476,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,279 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,426,000 | 2,430 |
Demand deposits | $53,018,000 | 2,550 |
Nontransaction accounts | $219,413,000 | 1,865 |
Money market deposit accounts (MMDAs) | $38,343,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $37,130,000 | 2,194 |
Total time deposits | $143,939,000 | 1,061 |
Total time and savings deposits | $260,821,000 | 1,947 |
Noninterest-bearing deposits | $53,018,000 | 2,635 |
Interest-bearing deposits | $260,821,000 | 1,969 |
Retail deposits | $280,176,000 | 2,223 |
Estimated insured deposits | $284,989,000 | 1,832 |
IRAs and Keogh plan accounts | $30,886,000 | 639 |
Brokered deposits | $3,671,000 | 1,236 |
Fully insured brokered deposits | $3,671,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $306,898,000 | 2,177 |
Deposits held in domestic offices | $306,898,000 | 2,177 |
Individuals, partnerships, and corporations | $289,747,000 | 2,085 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $15,409,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,244 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,691,000 | 2,385 |
Demand deposits | $55,641,000 | 2,463 |
Nontransaction accounts | $212,207,000 | 1,901 |
Money market deposit accounts (MMDAs) | $36,570,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $34,842,000 | 2,231 |
Total time deposits | $140,796,000 | 1,109 |
Total time and savings deposits | $251,257,000 | 1,991 |
Noninterest-bearing deposits | $55,641,000 | 2,549 |
Interest-bearing deposits | $251,257,000 | 2,004 |
Retail deposits | $273,715,000 | 2,237 |
Estimated insured deposits | $276,225,000 | 1,872 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,628,000 | 1,236 |
Fully insured brokered deposits | $4,628,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,076 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $294,315,000 | 2,162 |
Deposits held in domestic offices | $294,315,000 | 2,162 |
Individuals, partnerships, and corporations | $285,628,000 | 2,016 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $6,449,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,174 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,775,000 | 2,394 |
Demand deposits | $47,797,000 | 2,529 |
Nontransaction accounts | $209,540,000 | 1,881 |
Money market deposit accounts (MMDAs) | $33,416,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $31,228,000 | 2,292 |
Total time deposits | $144,897,000 | 1,080 |
Total time and savings deposits | $246,518,000 | 1,958 |
Noninterest-bearing deposits | $47,797,000 | 2,638 |
Interest-bearing deposits | $246,518,000 | 1,972 |
Retail deposits | $260,384,000 | 2,213 |
Estimated insured deposits | $267,738,000 | 1,826 |
IRAs and Keogh plan accounts | $29,880,000 | 677 |
Brokered deposits | $5,613,000 | 1,173 |
Fully insured brokered deposits | $5,613,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $288,084,000 | 2,149 |
Deposits held in domestic offices | $288,084,000 | 2,149 |
Individuals, partnerships, and corporations | $278,909,000 | 2,009 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $6,936,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,168 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,791,000 | 2,371 |
Demand deposits | $45,066,000 | 2,506 |
Nontransaction accounts | $208,293,000 | 1,881 |
Money market deposit accounts (MMDAs) | $32,273,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $30,366,000 | 2,283 |
Total time deposits | $145,655,000 | 1,109 |
Total time and savings deposits | $243,018,000 | 1,944 |
Noninterest-bearing deposits | $45,066,000 | 2,650 |
Interest-bearing deposits | $243,018,000 | 1,961 |
Retail deposits | $251,799,000 | 2,230 |
Estimated insured deposits | $260,683,000 | 1,858 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,615,000 | 1,139 |
Fully insured brokered deposits | $5,615,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $280,077,000 | 2,179 |
Deposits held in domestic offices | $280,077,000 | 2,179 |
Individuals, partnerships, and corporations | $269,084,000 | 2,047 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $8,304,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,152 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,320,000 | 2,371 |
Demand deposits | $45,638,000 | 2,459 |
Nontransaction accounts | $200,756,000 | 1,920 |
Money market deposit accounts (MMDAs) | $30,390,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $27,677,000 | 2,369 |
Total time deposits | $142,689,000 | 1,176 |
Total time and savings deposits | $234,438,000 | 1,988 |
Noninterest-bearing deposits | $45,638,000 | 2,641 |
Interest-bearing deposits | $234,439,000 | 2,000 |
Retail deposits | $244,649,000 | 2,250 |
Estimated insured deposits | $252,979,000 | 1,906 |
IRAs and Keogh plan accounts | $28,630,000 | 699 |
Brokered deposits | $8,309,000 | 1,159 |
Fully insured brokered deposits | $6,309,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $263,111,000 | 2,142 |
Deposits held in domestic offices | $263,111,000 | 2,142 |
Individuals, partnerships, and corporations | $253,829,000 | 1,989 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $6,344,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $2,936,000 | 1,208 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,699,000 | 2,361 |
Demand deposits | $34,904,000 | 2,525 |
Nontransaction accounts | $197,412,000 | 1,916 |
Money market deposit accounts (MMDAs) | $30,186,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $25,547,000 | 2,359 |
Total time deposits | $141,679,000 | 1,201 |
Total time and savings deposits | $228,207,000 | 1,978 |
Noninterest-bearing deposits | $34,904,000 | 2,687 |
Interest-bearing deposits | $228,207,000 | 1,972 |
Retail deposits | $227,525,000 | 2,222 |
Estimated insured deposits | $241,986,000 | 1,856 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,807,000 | 1,152 |
Fully insured brokered deposits | $6,807,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,097 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $260,418,000 | 2,143 |
Deposits held in domestic offices | $260,418,000 | 2,143 |
Individuals, partnerships, and corporations | $250,962,000 | 2,002 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $6,269,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $3,185,000 | 1,122 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,773,000 | 2,417 |
Demand deposits | $33,858,000 | 2,597 |
Nontransaction accounts | $196,645,000 | 1,924 |
Money market deposit accounts (MMDAs) | $26,246,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $24,533,000 | 2,403 |
Total time deposits | $145,866,000 | 1,172 |
Total time and savings deposits | $226,560,000 | 1,975 |
Noninterest-bearing deposits | $33,858,000 | 2,773 |
Interest-bearing deposits | $226,560,000 | 1,957 |
Retail deposits | $224,668,000 | 2,218 |
Estimated insured deposits | $238,075,000 | 1,860 |
IRAs and Keogh plan accounts | $29,005,000 | 695 |
Brokered deposits | $10,038,000 | 1,116 |
Fully insured brokered deposits | $8,038,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $2,833,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $258,681,000 | 2,152 |
Deposits held in domestic offices | $258,681,000 | 2,152 |
Individuals, partnerships, and corporations | $249,147,000 | 2,013 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $6,098,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $3,434,000 | 1,091 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,974,000 | 2,479 |
Demand deposits | $33,502,000 | 2,600 |
Nontransaction accounts | $197,707,000 | 1,918 |
Money market deposit accounts (MMDAs) | $26,407,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $24,052,000 | 2,446 |
Total time deposits | $147,248,000 | 1,182 |
Total time and savings deposits | $225,179,000 | 1,986 |
Noninterest-bearing deposits | $33,502,000 | 2,794 |
Interest-bearing deposits | $225,179,000 | 1,959 |
Retail deposits | $223,084,000 | 2,224 |
Estimated insured deposits | $239,868,000 | 1,855 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,525,000 | 1,155 |
Fully insured brokered deposits | $8,525,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $3,330,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $261,000,000 | 2,131 |
Deposits held in domestic offices | $261,000,000 | 2,131 |
Individuals, partnerships, and corporations | $251,010,000 | 1,997 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $6,554,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $3,434,000 | 1,126 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,532,000 | 2,482 |
Demand deposits | $33,505,000 | 2,581 |
Nontransaction accounts | $200,468,000 | 1,910 |
Money market deposit accounts (MMDAs) | $27,638,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $23,843,000 | 2,465 |
Total time deposits | $148,987,000 | 1,172 |
Total time and savings deposits | $227,495,000 | 1,970 |
Noninterest-bearing deposits | $33,505,000 | 2,762 |
Interest-bearing deposits | $227,495,000 | 1,946 |
Retail deposits | $225,438,000 | 2,191 |
Estimated insured deposits | $242,240,000 | 1,845 |
IRAs and Keogh plan accounts | $29,378,000 | 695 |
Brokered deposits | $10,770,000 | 1,180 |
Fully insured brokered deposits | $8,770,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $3,330,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $265,378,000 | 2,119 |
Deposits held in domestic offices | $265,378,000 | 2,119 |
Individuals, partnerships, and corporations | $255,436,000 | 1,987 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $6,257,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $3,683,000 | 1,079 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,978,000 | 2,452 |
Demand deposits | $34,974,000 | 2,481 |
Nontransaction accounts | $203,400,000 | 1,900 |
Money market deposit accounts (MMDAs) | $28,226,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $23,432,000 | 2,535 |
Total time deposits | $151,740,000 | 1,142 |
Total time and savings deposits | $230,404,000 | 1,976 |
Noninterest-bearing deposits | $34,974,000 | 2,702 |
Interest-bearing deposits | $230,404,000 | 1,935 |
Retail deposits | $228,802,000 | 2,188 |
Estimated insured deposits | $247,194,000 | 1,809 |
IRAs and Keogh plan accounts | $30,310,000 | 674 |
Brokered deposits | $11,268,000 | 1,199 |
Fully insured brokered deposits | $9,015,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $3,330,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $257,959,000 | 2,140 |
Deposits held in domestic offices | $257,959,000 | 2,140 |
Individuals, partnerships, and corporations | $247,720,000 | 2,016 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $6,304,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $3,932,000 | 1,058 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,903,000 | 2,545 |
Demand deposits | $33,521,000 | 2,601 |
Nontransaction accounts | $198,056,000 | 1,924 |
Money market deposit accounts (MMDAs) | $23,723,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $22,988,000 | 2,551 |
Total time deposits | $151,345,000 | 1,101 |
Total time and savings deposits | $224,438,000 | 1,995 |
Noninterest-bearing deposits | $33,521,000 | 2,809 |
Interest-bearing deposits | $224,438,000 | 1,964 |
Retail deposits | $222,724,000 | 2,212 |
Estimated insured deposits | $240,758,000 | 1,827 |
IRAs and Keogh plan accounts | $30,420,000 | 678 |
Brokered deposits | $11,269,000 | 1,192 |
Fully insured brokered deposits | $8,766,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $4,325,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $259,746,000 | 2,123 |
Deposits held in domestic offices | $259,746,000 | 2,123 |
Individuals, partnerships, and corporations | $249,431,000 | 1,991 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $6,133,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $4,179,000 | 1,045 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,012,000 | 2,535 |
Demand deposits | $32,619,000 | 2,640 |
Nontransaction accounts | $200,734,000 | 1,905 |
Money market deposit accounts (MMDAs) | $24,842,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $23,397,000 | 2,553 |
Total time deposits | $152,495,000 | 1,097 |
Total time and savings deposits | $227,127,000 | 1,980 |
Noninterest-bearing deposits | $32,619,000 | 2,840 |
Interest-bearing deposits | $227,127,000 | 1,939 |
Retail deposits | $211,087,000 | 2,299 |
Estimated insured deposits | $243,004,000 | 1,820 |
IRAs and Keogh plan accounts | $31,600,000 | 658 |
Brokered deposits | $25,105,000 | 818 |
Fully insured brokered deposits | $22,854,000 | 792 |
Deposits obtained via list services, yet not brokered | $4,325,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $265,923,000 | 2,082 |
Deposits held in domestic offices | $265,923,000 | 2,082 |
Individuals, partnerships, and corporations | $254,334,000 | 1,968 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,909,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $4,680,000 | 1,000 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,637,000 | 2,521 |
Demand deposits | $33,856,000 | 2,593 |
Nontransaction accounts | $205,286,000 | 1,872 |
Money market deposit accounts (MMDAs) | $28,378,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $23,264,000 | 2,578 |
Total time deposits | $153,644,000 | 1,080 |
Total time and savings deposits | $232,067,000 | 1,941 |
Noninterest-bearing deposits | $33,856,000 | 2,795 |
Interest-bearing deposits | $232,067,000 | 1,896 |
Retail deposits | $214,005,000 | 2,289 |
Estimated insured deposits | $245,914,000 | 1,811 |
IRAs and Keogh plan accounts | $32,042,000 | 649 |
Brokered deposits | $28,232,000 | 760 |
Fully insured brokered deposits | $25,978,000 | 739 |
Deposits obtained via list services, yet not brokered | $4,475,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $265,644,000 | 2,105 |
Deposits held in domestic offices | $265,644,000 | 2,105 |
Individuals, partnerships, and corporations | $251,591,000 | 2,001 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $9,968,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $4,083,000 | 1,021 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,234,000 | 2,417 |
Demand deposits | $33,669,000 | 2,586 |
Nontransaction accounts | $201,410,000 | 1,896 |
Money market deposit accounts (MMDAs) | $24,990,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $22,883,000 | 2,626 |
Total time deposits | $153,536,000 | 1,066 |
Total time and savings deposits | $231,975,000 | 1,949 |
Noninterest-bearing deposits | $33,669,000 | 2,797 |
Interest-bearing deposits | $231,975,000 | 1,899 |
Retail deposits | $216,964,000 | 2,278 |
Estimated insured deposits | $243,412,000 | 1,834 |
IRAs and Keogh plan accounts | $32,346,000 | 649 |
Brokered deposits | $25,120,000 | 964 |
Fully insured brokered deposits | $22,867,000 | 951 |
Deposits obtained via list services, yet not brokered | $4,723,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $256,886,000 | 2,167 |
Deposits held in domestic offices | $256,886,000 | 2,167 |
Individuals, partnerships, and corporations | $245,652,000 | 2,040 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $7,599,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $3,629,000 | 1,055 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,773,000 | 2,575 |
Demand deposits | $31,094,000 | 2,785 |
Nontransaction accounts | $197,113,000 | 1,929 |
Money market deposit accounts (MMDAs) | $24,360,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $21,883,000 | 2,692 |
Total time deposits | $150,871,000 | 1,097 |
Total time and savings deposits | $225,792,000 | 1,998 |
Noninterest-bearing deposits | $31,094,000 | 2,990 |
Interest-bearing deposits | $225,792,000 | 1,954 |
Retail deposits | $211,770,000 | 2,333 |
Estimated insured deposits | $237,829,000 | 1,860 |
IRAs and Keogh plan accounts | $32,742,000 | 634 |
Brokered deposits | $22,906,000 | 1,004 |
Fully insured brokered deposits | $20,655,000 | 976 |
Deposits obtained via list services, yet not brokered | $3,226,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $256,040,000 | 2,166 |
Deposits held in domestic offices | $256,040,000 | 2,166 |
Individuals, partnerships, and corporations | $244,146,000 | 2,052 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $6,281,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $5,611,000 | 930 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,199,000 | 2,658 |
Demand deposits | $29,202,000 | 2,867 |
Nontransaction accounts | $199,841,000 | 1,936 |
Money market deposit accounts (MMDAs) | $25,890,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $20,629,000 | 2,803 |
Total time deposits | $153,322,000 | 1,077 |
Total time and savings deposits | $226,838,000 | 2,005 |
Noninterest-bearing deposits | $29,202,000 | 3,058 |
Interest-bearing deposits | $226,838,000 | 1,956 |
Retail deposits | $208,634,000 | 2,351 |
Estimated insured deposits | $233,853,000 | 1,900 |
IRAs and Keogh plan accounts | $33,304,000 | 642 |
Brokered deposits | $25,318,000 | 953 |
Fully insured brokered deposits | $21,337,000 | 950 |
Deposits obtained via list services, yet not brokered | $3,227,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $258,637,000 | 2,159 |
Deposits held in domestic offices | $258,637,000 | 2,159 |
Individuals, partnerships, and corporations | $246,509,000 | 2,025 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $6,516,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $5,610,000 | 928 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,581,000 | 2,660 |
Demand deposits | $30,094,000 | 2,798 |
Nontransaction accounts | $202,056,000 | 1,922 |
Money market deposit accounts (MMDAs) | $27,123,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $21,232,000 | 2,776 |
Total time deposits | $153,700,000 | 1,077 |
Total time and savings deposits | $228,543,000 | 1,991 |
Noninterest-bearing deposits | $30,094,000 | 2,989 |
Interest-bearing deposits | $228,543,000 | 1,937 |
Retail deposits | $209,473,000 | 2,355 |
Estimated insured deposits | $240,185,000 | 1,855 |
IRAs and Keogh plan accounts | $33,200,000 | 650 |
Brokered deposits | $27,878,000 | 887 |
Fully insured brokered deposits | $23,896,000 | 876 |
Deposits obtained via list services, yet not brokered | $3,476,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $263,755,000 | 2,153 |
Deposits held in domestic offices | $263,755,000 | 2,153 |
Individuals, partnerships, and corporations | $250,491,000 | 2,024 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $7,008,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $6,254,000 | 901 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,429,000 | 2,649 |
Demand deposits | $30,589,000 | 2,780 |
Nontransaction accounts | $206,326,000 | 1,902 |
Money market deposit accounts (MMDAs) | $27,622,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $21,457,000 | 2,769 |
Total time deposits | $157,245,000 | 1,039 |
Total time and savings deposits | $233,166,000 | 1,960 |
Noninterest-bearing deposits | $30,589,000 | 2,993 |
Interest-bearing deposits | $233,166,000 | 1,911 |
Retail deposits | $210,432,000 | 2,374 |
Estimated insured deposits | $245,171,000 | 1,830 |
IRAs and Keogh plan accounts | $33,015,000 | 658 |
Brokered deposits | $32,074,000 | 796 |
Fully insured brokered deposits | $28,092,000 | 779 |
Deposits obtained via list services, yet not brokered | $4,219,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $260,167,000 | 2,150 |
Deposits held in domestic offices | $260,167,000 | 2,150 |
Individuals, partnerships, and corporations | $246,760,000 | 2,033 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $6,655,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $6,748,000 | 880 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,466,000 | 2,678 |
Demand deposits | $31,108,000 | 2,720 |
Nontransaction accounts | $203,701,000 | 1,897 |
Money market deposit accounts (MMDAs) | $23,534,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $20,373,000 | 2,802 |
Total time deposits | $159,794,000 | 1,018 |
Total time and savings deposits | $229,059,000 | 1,967 |
Noninterest-bearing deposits | $31,108,000 | 2,977 |
Interest-bearing deposits | $229,059,000 | 1,919 |
Retail deposits | $208,906,000 | 2,387 |
Estimated insured deposits | $241,082,000 | 1,835 |
IRAs and Keogh plan accounts | $32,938,000 | 671 |
Brokered deposits | $29,998,000 | 818 |
Fully insured brokered deposits | $26,014,000 | 821 |
Deposits obtained via list services, yet not brokered | $5,955,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $256,249,000 | 2,170 |
Deposits held in domestic offices | $256,249,000 | 2,170 |
Individuals, partnerships, and corporations | $242,372,000 | 2,045 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $6,877,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $6,996,000 | 877 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,058,000 | 2,743 |
Demand deposits | $29,557,000 | 2,781 |
Nontransaction accounts | $203,191,000 | 1,919 |
Money market deposit accounts (MMDAs) | $22,155,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $19,977,000 | 2,830 |
Total time deposits | $161,059,000 | 1,017 |
Total time and savings deposits | $226,692,000 | 1,980 |
Noninterest-bearing deposits | $29,557,000 | 3,022 |
Interest-bearing deposits | $226,692,000 | 1,927 |
Retail deposits | $203,520,000 | 2,418 |
Estimated insured deposits | $240,505,000 | 1,831 |
IRAs and Keogh plan accounts | $33,134,000 | 677 |
Brokered deposits | $28,487,000 | 824 |
Fully insured brokered deposits | $28,487,000 | 762 |
Deposits obtained via list services, yet not brokered | $6,946,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $254,804,000 | 2,167 |
Deposits held in domestic offices | $254,804,000 | 2,167 |
Individuals, partnerships, and corporations | $241,889,000 | 2,050 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $7,651,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $5,262,000 | 982 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,173,000 | 2,807 |
Demand deposits | $28,883,000 | 2,784 |
Nontransaction accounts | $203,631,000 | 1,912 |
Money market deposit accounts (MMDAs) | $22,963,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $19,743,000 | 2,865 |
Total time deposits | $160,923,000 | 1,020 |
Total time and savings deposits | $225,921,000 | 1,990 |
Noninterest-bearing deposits | $28,883,000 | 3,036 |
Interest-bearing deposits | $225,921,000 | 1,933 |
Retail deposits | $201,451,000 | 2,423 |
Estimated insured deposits | $240,773,000 | 1,835 |
IRAs and Keogh plan accounts | $33,178,000 | 678 |
Brokered deposits | $30,163,000 | 794 |
Fully insured brokered deposits | $30,163,000 | 733 |
Deposits obtained via list services, yet not brokered | $7,693,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $252,257,000 | 2,192 |
Deposits held in domestic offices | $252,257,000 | 2,192 |
Individuals, partnerships, and corporations | $239,235,000 | 2,070 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $7,758,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $5,262,000 | 975 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,402,000 | 2,853 |
Demand deposits | $29,942,000 | 2,685 |
Nontransaction accounts | $201,855,000 | 1,921 |
Money market deposit accounts (MMDAs) | $21,761,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $19,858,000 | 2,853 |
Total time deposits | $160,236,000 | 1,024 |
Total time and savings deposits | $222,315,000 | 2,024 |
Noninterest-bearing deposits | $29,942,000 | 2,956 |
Interest-bearing deposits | $222,315,000 | 1,967 |
Retail deposits | $203,018,000 | 2,432 |
Estimated insured deposits | $238,462,000 | 1,849 |
IRAs and Keogh plan accounts | $32,436,000 | 693 |
Brokered deposits | $27,508,000 | 831 |
Fully insured brokered deposits | $25,508,000 | 789 |
Deposits obtained via list services, yet not brokered | $7,941,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $257,147,000 | 2,152 |
Deposits held in domestic offices | $257,147,000 | 2,152 |
Individuals, partnerships, and corporations | $245,501,000 | 2,002 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $6,384,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $5,260,000 | 982 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,243,000 | 2,785 |
Demand deposits | $33,163,000 | 2,514 |
Nontransaction accounts | $203,904,000 | 1,898 |
Money market deposit accounts (MMDAs) | $19,997,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $18,825,000 | 2,891 |
Total time deposits | $165,082,000 | 989 |
Total time and savings deposits | $223,984,000 | 2,000 |
Noninterest-bearing deposits | $33,163,000 | 2,814 |
Interest-bearing deposits | $223,984,000 | 1,933 |
Retail deposits | $223,461,000 | 2,240 |
Estimated insured deposits | $240,600,000 | 1,817 |
IRAs and Keogh plan accounts | $32,016,000 | 708 |
Brokered deposits | $29,155,000 | 771 |
Fully insured brokered deposits | $9,114,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $9,380,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $257,142,000 | 2,147 |
Deposits held in domestic offices | $257,142,000 | 2,147 |
Individuals, partnerships, and corporations | $243,882,000 | 2,020 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $8,249,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $5,009,000 | 1,011 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,989,000 | 2,886 |
Demand deposits | $30,310,000 | 2,615 |
Nontransaction accounts | $208,153,000 | 1,878 |
Money market deposit accounts (MMDAs) | $20,215,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $18,790,000 | 2,885 |
Total time deposits | $169,148,000 | 987 |
Total time and savings deposits | $226,832,000 | 1,981 |
Noninterest-bearing deposits | $30,310,000 | 2,929 |
Interest-bearing deposits | $226,832,000 | 1,916 |
Retail deposits | $224,062,000 | 2,234 |
Estimated insured deposits | $240,928,000 | 1,812 |
IRAs and Keogh plan accounts | $31,841,000 | 727 |
Brokered deposits | $8,501,000 | 1,394 |
Fully insured brokered deposits | $8,501,000 | 1,281 |
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 | $251,166,000 | 2,178 |
Deposits held in domestic offices | $251,166,000 | 2,177 |
Individuals, partnerships, and corporations | $238,734,000 | 2,060 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $7,467,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $4,963,000 | 1,030 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,257,000 | 2,880 |
Demand deposits | $29,009,000 | 2,723 |
Nontransaction accounts | $201,909,000 | 1,936 |
Money market deposit accounts (MMDAs) | $19,546,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $18,293,000 | 2,945 |
Total time deposits | $164,070,000 | 1,026 |
Total time and savings deposits | $222,157,000 | 2,020 |
Noninterest-bearing deposits | $29,009,000 | 3,021 |
Interest-bearing deposits | $222,157,000 | 1,959 |
Retail deposits | $222,163,000 | 2,247 |
Estimated insured deposits | $237,879,000 | 1,859 |
IRAs and Keogh plan accounts | $31,514,000 | 751 |
Brokered deposits | $8,499,000 | 1,395 |
Fully insured brokered deposits | $8,499,000 | 1,275 |
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 | $251,998,000 | 2,187 |
Deposits held in domestic offices | $251,998,000 | 2,187 |
Individuals, partnerships, and corporations | $240,198,000 | 2,056 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $6,983,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $4,815,000 | 1,052 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,955,000 | 2,943 |
Demand deposits | $28,588,000 | 2,730 |
Nontransaction accounts | $204,043,000 | 1,941 |
Money market deposit accounts (MMDAs) | $20,148,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $17,772,000 | 2,993 |
Total time deposits | $166,122,000 | 1,032 |
Total time and savings deposits | $223,410,000 | 2,035 |
Noninterest-bearing deposits | $28,588,000 | 3,041 |
Interest-bearing deposits | $223,410,000 | 1,971 |
Retail deposits | $221,880,000 | 2,265 |
Estimated insured deposits | $239,037,000 | 1,861 |
IRAs and Keogh plan accounts | $31,953,000 | 735 |
Brokered deposits | $9,286,000 | 1,310 |
Fully insured brokered deposits | $9,286,000 | 1,211 |
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 | $248,593,000 | 2,208 |
Deposits held in domestic offices | $248,593,000 | 2,207 |
Individuals, partnerships, and corporations | $237,413,000 | 2,081 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $6,364,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $4,814,000 | 1,055 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,343,000 | 2,987 |
Demand deposits | $28,270,000 | 2,765 |
Nontransaction accounts | $201,250,000 | 1,948 |
Money market deposit accounts (MMDAs) | $17,296,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $16,836,000 | 3,068 |
Total time deposits | $167,118,000 | 1,028 |
Total time and savings deposits | $220,323,000 | 2,045 |
Noninterest-bearing deposits | $28,270,000 | 3,093 |
Interest-bearing deposits | $220,323,000 | 1,978 |
Retail deposits | $224,440,000 | 2,234 |
Estimated insured deposits | $231,707,000 | 1,905 |
IRAs and Keogh plan accounts | $32,182,000 | 737 |
Brokered deposits | $6,027,000 | 1,532 |
Fully insured brokered deposits | $6,027,000 | 1,414 |
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 | $255,024,000 | 2,161 |
Deposits held in domestic offices | $255,024,000 | 2,160 |
Individuals, partnerships, and corporations | $244,279,000 | 2,023 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $5,083,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $5,660,000 | 998 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,413,000 | 2,931 |
Demand deposits | $28,616,000 | 2,659 |
Nontransaction accounts | $208,611,000 | 1,908 |
Money market deposit accounts (MMDAs) | $20,281,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $15,738,000 | 3,197 |
Total time deposits | $172,591,000 | 1,021 |
Total time and savings deposits | $226,408,000 | 2,018 |
Noninterest-bearing deposits | $28,616,000 | 2,995 |
Interest-bearing deposits | $226,408,000 | 1,941 |
Retail deposits | $227,560,000 | 2,206 |
Estimated insured deposits | $235,510,000 | 1,880 |
IRAs and Keogh plan accounts | $31,714,000 | 765 |
Brokered deposits | $8,066,000 | 1,370 |
Fully insured brokered deposits | $8,066,000 | 1,265 |
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 | $259,791,000 | 2,111 |
Deposits held in domestic offices | $259,791,000 | 2,110 |
Individuals, partnerships, and corporations | $247,544,000 | 1,996 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $5,371,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $6,873,000 | 904 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,442,000 | 3,052 |
Demand deposits | $25,810,000 | 2,865 |
Nontransaction accounts | $215,349,000 | 1,882 |
Money market deposit accounts (MMDAs) | $18,104,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $15,783,000 | 3,192 |
Total time deposits | $181,462,000 | 970 |
Total time and savings deposits | $233,981,000 | 1,968 |
Noninterest-bearing deposits | $25,810,000 | 3,203 |
Interest-bearing deposits | $233,981,000 | 1,891 |
Retail deposits | $233,045,000 | 2,139 |
Estimated insured deposits | $242,237,000 | 1,835 |
IRAs and Keogh plan accounts | $32,286,000 | 759 |
Brokered deposits | $7,228,000 | 1,425 |
Fully insured brokered deposits | $7,228,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $263,576,000 | 2,099 |
Deposits held in domestic offices | $263,576,000 | 2,099 |
Individuals, partnerships, and corporations | $250,856,000 | 1,981 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $5,695,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $7,022,000 | 863 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,231,000 | 2,914 |
Demand deposits | $27,773,000 | 2,670 |
Nontransaction accounts | $216,345,000 | 1,893 |
Money market deposit accounts (MMDAs) | $18,334,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $15,022,000 | 3,287 |
Total time deposits | $182,988,000 | 972 |
Total time and savings deposits | $235,803,000 | 1,975 |
Noninterest-bearing deposits | $27,773,000 | 3,023 |
Interest-bearing deposits | $235,803,000 | 1,904 |
Retail deposits | $237,497,000 | 2,136 |
Estimated insured deposits | $244,057,000 | 1,834 |
IRAs and Keogh plan accounts | $32,074,000 | 773 |
Brokered deposits | $7,216,000 | 1,413 |
Fully insured brokered deposits | $7,216,000 | 1,308 |
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 | $258,650,000 | 2,126 |
Deposits held in domestic offices | $258,650,000 | 2,125 |
Individuals, partnerships, and corporations | $233,948,000 | 2,105 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $17,430,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $7,270,000 | 851 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,244,000 | 2,997 |
Demand deposits | $25,978,000 | 2,830 |
Nontransaction accounts | $213,406,000 | 1,900 |
Money market deposit accounts (MMDAs) | $11,525,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $14,903,000 | 3,249 |
Total time deposits | $186,978,000 | 955 |
Total time and savings deposits | $232,672,000 | 1,981 |
Noninterest-bearing deposits | $25,978,000 | 3,199 |
Interest-bearing deposits | $232,672,000 | 1,903 |
Retail deposits | $239,122,000 | 2,093 |
Estimated insured deposits | $246,252,000 | 1,809 |
IRAs and Keogh plan accounts | $31,906,000 | 790 |
Brokered deposits | $939,000 | 2,292 |
Fully insured brokered deposits | $939,000 | 2,120 |
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 | $260,077,000 | 2,108 |
Deposits held in domestic offices | $260,077,000 | 2,107 |
Individuals, partnerships, and corporations | $235,008,000 | 2,093 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $17,297,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $7,770,000 | 831 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,176,000 | 3,160 |
Demand deposits | $23,606,000 | 3,018 |
Nontransaction accounts | $218,901,000 | 1,892 |
Money market deposit accounts (MMDAs) | $14,066,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $14,573,000 | 3,263 |
Total time deposits | $190,262,000 | 955 |
Total time and savings deposits | $236,471,000 | 1,965 |
Noninterest-bearing deposits | $23,606,000 | 3,369 |
Interest-bearing deposits | $236,471,000 | 1,886 |
Retail deposits | $238,818,000 | 2,101 |
Estimated insured deposits | $246,707,000 | 1,812 |
IRAs and Keogh plan accounts | $31,173,000 | 846 |
Brokered deposits | $2,435,000 | 1,933 |
Fully insured brokered deposits | $2,435,000 | 1,775 |
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 | $259,129,000 | 2,111 |
Deposits held in domestic offices | $259,129,000 | 2,110 |
Individuals, partnerships, and corporations | $233,259,000 | 2,103 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $17,344,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $8,512,000 | 806 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,445,000 | 3,181 |
Demand deposits | $21,299,000 | 3,225 |
Nontransaction accounts | $218,684,000 | 1,892 |
Money market deposit accounts (MMDAs) | $14,604,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $13,789,000 | 3,363 |
Total time deposits | $190,291,000 | 964 |
Total time and savings deposits | $237,830,000 | 1,954 |
Noninterest-bearing deposits | $21,299,000 | 3,556 |
Interest-bearing deposits | $237,830,000 | 1,880 |
Retail deposits | $238,935,000 | 2,091 |
Estimated insured deposits | $247,520,000 | 1,810 |
IRAs and Keogh plan accounts | $30,704,000 | 868 |
Brokered deposits | $2,929,000 | 1,869 |
Fully insured brokered deposits | $2,929,000 | 1,722 |
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 | $259,924,000 | 2,136 |
Deposits held in domestic offices | $259,924,000 | 2,136 |
Individuals, partnerships, and corporations | $233,133,000 | 2,142 |
U.S. Government | $14,000 | 632 |
States and political subdivisions in the U.S. | $18,514,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $8,263,000 | 824 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,705,000 | 3,062 |
Demand deposits | $23,347,000 | 3,013 |
Nontransaction accounts | $217,219,000 | 1,937 |
Money market deposit accounts (MMDAs) | $14,739,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $14,015,000 | 3,345 |
Total time deposits | $188,465,000 | 998 |
Total time and savings deposits | $236,577,000 | 1,999 |
Noninterest-bearing deposits | $23,347,000 | 3,384 |
Interest-bearing deposits | $236,577,000 | 1,925 |
Retail deposits | $238,008,000 | 2,127 |
Estimated insured deposits | $246,862,000 | 1,835 |
IRAs and Keogh plan accounts | $28,998,000 | 914 |
Brokered deposits | $3,423,000 | 1,813 |
Fully insured brokered deposits | $3,423,000 | 1,674 |
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 | $257,922,000 | 2,136 |
Deposits held in domestic offices | $257,922,000 | 2,136 |
Individuals, partnerships, and corporations | $225,859,000 | 2,182 |
U.S. Government | $2,565,000 | 94 |
States and political subdivisions in the U.S. | $20,739,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $8,759,000 | 793 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,713,000 | 2,972 |
Demand deposits | $25,758,000 | 2,835 |
Nontransaction accounts | $213,209,000 | 1,959 |
Money market deposit accounts (MMDAs) | $13,770,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $13,134,000 | 3,400 |
Total time deposits | $186,305,000 | 1,027 |
Total time and savings deposits | $232,164,000 | 2,025 |
Noninterest-bearing deposits | $25,758,000 | 3,214 |
Interest-bearing deposits | $232,164,000 | 1,956 |
Retail deposits | $239,262,000 | 2,112 |
Estimated insured deposits | $247,001,000 | 1,939 |
IRAs and Keogh plan accounts | $27,233,000 | 1,006 |
Brokered deposits | $2,552,000 | 1,966 |
Fully insured brokered deposits | $2,552,000 | 1,823 |
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 | $244,180,000 | 2,231 |
Deposits held in domestic offices | $244,180,000 | 2,231 |
Individuals, partnerships, and corporations | $212,554,000 | 2,302 |
U.S. Government | $13,000 | 633 |
States and political subdivisions in the U.S. | $22,703,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $8,910,000 | 785 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,516,000 | 3,252 |
Demand deposits | $20,099,000 | 3,299 |
Nontransaction accounts | $206,664,000 | 2,027 |
Money market deposit accounts (MMDAs) | $8,661,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $13,111,000 | 3,397 |
Total time deposits | $184,892,000 | 1,074 |
Total time and savings deposits | $224,081,000 | 2,096 |
Noninterest-bearing deposits | $20,099,000 | 3,660 |
Interest-bearing deposits | $224,081,000 | 2,018 |
Retail deposits | $225,604,000 | 2,203 |
Estimated insured deposits | $233,232,000 | 2,039 |
IRAs and Keogh plan accounts | $26,794,000 | 1,047 |
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 | $241,200,000 | 2,250 |
Deposits held in domestic offices | $241,200,000 | 2,250 |
Individuals, partnerships, and corporations | $209,725,000 | 2,323 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $23,047,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $8,415,000 | 814 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,961,000 | 3,214 |
Demand deposits | $20,617,000 | 3,173 |
Nontransaction accounts | $203,239,000 | 2,051 |
Money market deposit accounts (MMDAs) | $8,498,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $12,759,000 | 3,432 |
Total time deposits | $181,982,000 | 1,129 |
Total time and savings deposits | $220,583,000 | 2,133 |
Noninterest-bearing deposits | $20,617,000 | 3,540 |
Interest-bearing deposits | $220,583,000 | 2,055 |
Retail deposits | $221,266,000 | 2,249 |
Estimated insured deposits | $228,874,000 | 2,072 |
IRAs and Keogh plan accounts | $25,915,000 | 1,089 |
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 | $241,345,000 | 2,273 |
Deposits held in domestic offices | $241,345,000 | 2,273 |
Individuals, partnerships, and corporations | $206,275,000 | 2,392 |
U.S. Government | $13,000 | 706 |
States and political subdivisions in the U.S. | $26,352,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $8,705,000 | 782 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,742,000 | 3,162 |
Demand deposits | $20,554,000 | 3,199 |
Nontransaction accounts | $202,603,000 | 2,078 |
Money market deposit accounts (MMDAs) | $8,432,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,409 |
Total time deposits | $181,372,000 | 1,154 |
Total time and savings deposits | $220,791,000 | 2,155 |
Noninterest-bearing deposits | $20,554,000 | 3,572 |
Interest-bearing deposits | $220,791,000 | 2,076 |
Retail deposits | $220,585,000 | 2,271 |
Estimated insured deposits | $228,097,000 | 2,088 |
IRAs and Keogh plan accounts | $25,473,000 | 1,115 |
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 | $231,158,000 | 2,336 |
Deposits held in domestic offices | $231,158,000 | 2,335 |
Individuals, partnerships, and corporations | $195,594,000 | 2,479 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $28,833,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $6,718,000 | 841 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,505,000 | 3,179 |
Demand deposits | $21,494,000 | 2,976 |
Nontransaction accounts | $193,653,000 | 2,135 |
Money market deposit accounts (MMDAs) | $7,728,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $12,064,000 | 3,406 |
Total time deposits | $173,861,000 | 1,250 |
Total time and savings deposits | $209,664,000 | 2,204 |
Noninterest-bearing deposits | $21,494,000 | 3,364 |
Interest-bearing deposits | $209,664,000 | 2,152 |
Retail deposits | $213,972,000 | 2,299 |
Estimated insured deposits | $222,493,000 | 2,121 |
IRAs and Keogh plan accounts | $25,095,000 | 1,137 |
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 | $226,153,000 | 2,367 |
Deposits held in domestic offices | $226,153,000 | 2,367 |
Individuals, partnerships, and corporations | $187,346,000 | 2,561 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $32,578,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $6,216,000 | 893 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,398,000 | 3,207 |
Demand deposits | $19,739,000 | 3,068 |
Nontransaction accounts | $190,755,000 | 2,162 |
Money market deposit accounts (MMDAs) | $7,574,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 3,398 |
Total time deposits | $171,024,000 | 1,305 |
Total time and savings deposits | $206,414,000 | 2,240 |
Noninterest-bearing deposits | $19,739,000 | 3,449 |
Interest-bearing deposits | $206,414,000 | 2,190 |
Retail deposits | $208,609,000 | 2,328 |
Estimated insured deposits | $217,246,000 | 2,158 |
IRAs and Keogh plan accounts | $25,029,000 | 1,152 |
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 | $223,922,000 | 2,391 |
Deposits held in domestic offices | $223,922,000 | 2,391 |
Individuals, partnerships, and corporations | $183,540,000 | 2,634 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $35,468,000 | 977 |
Commercial banks and other depository institutions in U.S. | $4,901,000 | 1,022 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,054,000 | 3,276 |
Demand deposits | $18,757,000 | 3,115 |
Nontransaction accounts | $189,868,000 | 2,191 |
Money market deposit accounts (MMDAs) | $7,603,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $11,151,000 | 3,534 |
Total time deposits | $171,112,000 | 1,334 |
Total time and savings deposits | $205,165,000 | 2,257 |
Noninterest-bearing deposits | $18,757,000 | 3,487 |
Interest-bearing deposits | $205,164,000 | 2,210 |
Retail deposits | $206,336,000 | 2,351 |
Estimated insured deposits | $214,822,000 | 2,186 |
IRAs and Keogh plan accounts | $24,725,000 | 1,175 |
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 | $231,946,000 | 2,340 |
Deposits held in domestic offices | $231,946,000 | 2,339 |
Individuals, partnerships, and corporations | $188,145,000 | 2,581 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $38,887,000 | 915 |
Commercial banks and other depository institutions in U.S. | $4,901,000 | 1,030 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,537,000 | 3,125 |
Demand deposits | $19,661,000 | 2,950 |
Nontransaction accounts | $196,409,000 | 2,175 |
Money market deposit accounts (MMDAs) | $7,281,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $11,241,000 | 3,527 |
Total time deposits | $177,887,000 | 1,328 |
Total time and savings deposits | $212,285,000 | 2,241 |
Noninterest-bearing deposits | $19,661,000 | 3,361 |
Interest-bearing deposits | $212,285,000 | 2,176 |
Retail deposits | $209,092,000 | 2,335 |
Estimated insured deposits | $218,039,000 | 2,164 |
IRAs and Keogh plan accounts | $22,947,000 | 1,263 |
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 | $221,316,000 | 2,425 |
Deposits held in domestic offices | $221,316,000 | 2,424 |
Individuals, partnerships, and corporations | $182,015,000 | 2,649 |
U.S. Government | $29,000 | 885 |
States and political subdivisions in the U.S. | $34,371,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $4,901,000 | 1,025 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,288,000 | 3,401 |
Demand deposits | $16,527,000 | 3,420 |
Nontransaction accounts | $189,028,000 | 2,236 |
Money market deposit accounts (MMDAs) | $6,441,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,527 |
Total time deposits | $171,912,000 | 1,403 |
Total time and savings deposits | $204,789,000 | 2,311 |
Noninterest-bearing deposits | $16,527,000 | 3,760 |
Interest-bearing deposits | $204,789,000 | 2,261 |
Retail deposits | $196,879,000 | 2,438 |
Estimated insured deposits | $206,182,000 | 2,255 |
IRAs and Keogh plan accounts | $21,587,000 | 1,338 |
Brokered deposits | $1,589,000 | 2,757 |
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 | $221,751,000 | 2,437 |
Deposits held in domestic offices | $221,751,000 | 2,434 |
Individuals, partnerships, and corporations | $186,435,000 | 2,603 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $32,612,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,304 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,020,000 | 3,402 |
Demand deposits | $16,027,000 | 3,383 |
Nontransaction accounts | $190,731,000 | 2,263 |
Money market deposit accounts (MMDAs) | $6,711,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $10,677,000 | 3,521 |
Total time deposits | $173,343,000 | 1,430 |
Total time and savings deposits | $205,724,000 | 2,319 |
Noninterest-bearing deposits | $16,027,000 | 3,744 |
Interest-bearing deposits | $205,724,000 | 2,264 |
Retail deposits | $190,495,000 | 2,509 |
Estimated insured deposits | $200,097,000 | 2,270 |
IRAs and Keogh plan accounts | $21,351,000 | 1,371 |
Brokered deposits | $3,089,000 | 2,473 |
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 | $219,204,000 | 2,473 |
Deposits held in domestic offices | $219,204,000 | 2,471 |
Individuals, partnerships, and corporations | $186,605,000 | 2,618 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $29,407,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $3,176,000 | 1,216 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,073,000 | 3,348 |
Demand deposits | $15,096,000 | 3,486 |
Nontransaction accounts | $188,131,000 | 2,296 |
Money market deposit accounts (MMDAs) | $6,273,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $10,731,000 | 3,502 |
Total time deposits | $171,127,000 | 1,490 |
Total time and savings deposits | $204,108,000 | 2,342 |
Noninterest-bearing deposits | $15,096,000 | 3,833 |
Interest-bearing deposits | $204,108,000 | 2,299 |
Retail deposits | $190,695,000 | 2,518 |
Estimated insured deposits | $198,290,000 | 2,302 |
IRAs and Keogh plan accounts | $20,722,000 | 1,404 |
Brokered deposits | $5,000,000 | 2,262 |
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 | $210,839,000 | 2,611 |
Deposits held in domestic offices | $210,839,000 | 2,609 |
Individuals, partnerships, and corporations | $185,680,000 | 2,676 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $23,746,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,652 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,475,000 | 3,223 |
Demand deposits | $16,152,000 | 3,295 |
Nontransaction accounts | $178,364,000 | 2,437 |
Money market deposit accounts (MMDAs) | $6,385,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,495 |
Total time deposits | $161,061,000 | 1,625 |
Total time and savings deposits | $194,687,000 | 2,489 |
Noninterest-bearing deposits | $16,152,000 | 3,681 |
Interest-bearing deposits | $194,687,000 | 2,448 |
Retail deposits | $184,497,000 | 2,624 |
Estimated insured deposits | $191,739,000 | 2,424 |
IRAs and Keogh plan accounts | $19,858,000 | 1,478 |
Brokered deposits | $2,000,000 | 2,918 |
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 | $206,251,000 | 2,668 |
Deposits held in domestic offices | $206,251,000 | 2,666 |
Individuals, partnerships, and corporations | $191,942,000 | 2,596 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $13,883,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,352 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,357,000 | 3,414 |
Demand deposits | $16,086,000 | 3,411 |
Nontransaction accounts | $174,894,000 | 2,477 |
Money market deposit accounts (MMDAs) | $5,797,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $9,947,000 | 3,596 |
Total time deposits | $159,150,000 | 1,670 |
Total time and savings deposits | $190,165,000 | 2,530 |
Noninterest-bearing deposits | $16,086,000 | 3,775 |
Interest-bearing deposits | $190,165,000 | 2,499 |
Retail deposits | $106,740,000 | 3,708 |
Estimated insured deposits | $187,315,000 | 2,486 |
IRAs and Keogh plan accounts | $19,900,000 | 1,467 |
Brokered deposits | $2,000,000 | 2,963 |
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 | $200,930,000 | 2,695 |
Deposits held in domestic offices | $200,930,000 | 2,692 |
Individuals, partnerships, and corporations | $196,507,000 | 2,516 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $4,242,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,921 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,850,000 | 3,450 |
Demand deposits | $14,363,000 | 3,573 |
Nontransaction accounts | $172,080,000 | 2,526 |
Money market deposit accounts (MMDAs) | $6,579,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $9,896,000 | 3,615 |
Total time deposits | $155,605,000 | 1,745 |
Total time and savings deposits | $186,567,000 | 2,560 |
Noninterest-bearing deposits | $14,363,000 | 3,931 |
Interest-bearing deposits | $186,567,000 | 2,537 |
Retail deposits | $105,125,000 | 3,730 |
Estimated insured deposits | $186,273,000 | 2,487 |
IRAs and Keogh plan accounts | $19,603,000 | 1,478 |
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 | $190,227,000 | 2,846 |
Deposits held in domestic offices | $190,227,000 | 2,844 |
Individuals, partnerships, and corporations | $184,852,000 | 2,663 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $5,200,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,923 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,532,000 | 3,305 |
Demand deposits | $14,646,000 | 3,563 |
Nontransaction accounts | $159,695,000 | 2,692 |
Money market deposit accounts (MMDAs) | $6,371,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $9,507,000 | 3,680 |
Total time deposits | $143,817,000 | 1,936 |
Total time and savings deposits | $175,581,000 | 2,701 |
Noninterest-bearing deposits | $14,646,000 | 3,910 |
Interest-bearing deposits | $175,581,000 | 2,666 |
Retail deposits | $107,165,000 | 3,673 |
Estimated insured deposits | $152,803,000 | 2,616 |
IRAs and Keogh plan accounts | $19,041,000 | 1,516 |
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 | $188,311,000 | 2,880 |
Deposits held in domestic offices | $188,311,000 | 2,878 |
Individuals, partnerships, and corporations | $181,689,000 | 2,707 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $6,608,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,469 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,022,000 | 3,113 |
Demand deposits | $14,373,000 | 3,615 |
Nontransaction accounts | $156,289,000 | 2,736 |
Money market deposit accounts (MMDAs) | $6,438,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 3,700 |
Total time deposits | $140,477,000 | 1,988 |
Total time and savings deposits | $173,938,000 | 2,711 |
Noninterest-bearing deposits | $14,373,000 | 3,963 |
Interest-bearing deposits | $173,938,000 | 2,684 |
Retail deposits | $109,998,000 | 3,608 |
Estimated insured deposits | $153,675,000 | 2,603 |
IRAs and Keogh plan accounts | $18,703,000 | 1,498 |
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 | $174,396,000 | 3,032 |
Deposits held in domestic offices | $174,396,000 | 3,030 |
Individuals, partnerships, and corporations | $168,294,000 | 2,846 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $6,073,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,694,000 | 3,481 |
Demand deposits | $13,978,000 | 3,772 |
Nontransaction accounts | $145,702,000 | 2,829 |
Money market deposit accounts (MMDAs) | $6,434,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 3,691 |
Total time deposits | $130,387,000 | 2,080 |
Total time and savings deposits | $160,418,000 | 2,864 |
Noninterest-bearing deposits | $13,978,000 | 4,102 |
Interest-bearing deposits | $160,418,000 | 2,830 |
Retail deposits | $107,401,000 | 3,635 |
Estimated insured deposits | $147,187,000 | 2,662 |
IRAs and Keogh plan accounts | $17,668,000 | 1,517 |
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 | $171,507,000 | 3,026 |
Deposits held in domestic offices | $171,507,000 | 3,023 |
Individuals, partnerships, and corporations | $167,284,000 | 2,833 |
U.S. Government | $41,000 | 862 |
States and political subdivisions in the U.S. | $4,179,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,266 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,366,000 | 3,285 |
Demand deposits | $13,940,000 | 3,733 |
Nontransaction accounts | $142,141,000 | 2,853 |
Money market deposit accounts (MMDAs) | $6,189,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 3,674 |
Total time deposits | $126,792,000 | 2,081 |
Total time and savings deposits | $157,567,000 | 2,848 |
Noninterest-bearing deposits | $13,940,000 | 4,071 |
Interest-bearing deposits | $157,567,000 | 2,829 |
Retail deposits | $109,260,000 | 3,548 |
Estimated insured deposits | $147,834,000 | 2,630 |
IRAs and Keogh plan accounts | $17,526,000 | 1,484 |
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 | $170,600,000 | 3,029 |
Deposits held in domestic offices | $170,600,000 | 3,026 |
Individuals, partnerships, and corporations | $166,590,000 | 2,848 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $3,990,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,097,000 | 3,407 |
Demand deposits | $14,433,000 | 3,687 |
Nontransaction accounts | $141,503,000 | 2,861 |
Money market deposit accounts (MMDAs) | $6,326,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $9,197,000 | 3,674 |
Total time deposits | $125,980,000 | 2,052 |
Total time and savings deposits | $156,167,000 | 2,887 |
Noninterest-bearing deposits | $14,433,000 | 4,015 |
Interest-bearing deposits | $156,167,000 | 2,855 |
Retail deposits | $107,897,000 | 3,595 |
Estimated insured deposits | $147,581,000 | 2,615 |
IRAs and Keogh plan accounts | $16,901,000 | 1,540 |
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 | $171,105,000 | 3,023 |
Deposits held in domestic offices | $171,105,000 | 3,020 |
Individuals, partnerships, and corporations | $165,832,000 | 2,840 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $5,252,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,193 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,798,000 | 3,091 |
Demand deposits | $14,557,000 | 3,610 |
Nontransaction accounts | $139,307,000 | 2,905 |
Money market deposit accounts (MMDAs) | $7,237,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 3,648 |
Total time deposits | $122,891,000 | 2,113 |
Total time and savings deposits | $156,548,000 | 2,853 |
Noninterest-bearing deposits | $14,557,000 | 3,951 |
Interest-bearing deposits | $156,548,000 | 2,832 |
Retail deposits | $109,525,000 | 3,565 |
Estimated insured deposits | $146,594,000 | 2,619 |
IRAs and Keogh plan accounts | $14,923,000 | 1,737 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $163,691,000 | 3,114 |
Deposits held in domestic offices | $163,691,000 | 3,112 |
Individuals, partnerships, and corporations | $158,367,000 | 2,938 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $5,246,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,862 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,533,000 | 3,368 |
Demand deposits | $14,003,000 | 3,830 |
Nontransaction accounts | $134,158,000 | 2,935 |
Money market deposit accounts (MMDAs) | $7,212,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 3,707 |
Total time deposits | $118,353,000 | 2,163 |
Total time and savings deposits | $149,688,000 | 2,945 |
Noninterest-bearing deposits | $14,003,000 | 4,133 |
Interest-bearing deposits | $149,688,000 | 2,916 |
Retail deposits | $106,161,000 | 3,613 |
Estimated insured deposits | $140,842,000 | 2,650 |
IRAs and Keogh plan accounts | $13,484,000 | 1,862 |
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 | $157,286,000 | 3,172 |
Deposits held in domestic offices | $157,286,000 | 3,169 |
Individuals, partnerships, and corporations | $152,732,000 | 3,019 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $4,425,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,989 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $94,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,126,000 | 3,645 |
Demand deposits | $12,989,000 | 3,941 |
Nontransaction accounts | $131,160,000 | 2,973 |
Money market deposit accounts (MMDAs) | $7,938,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 3,702 |
Total time deposits | $114,388,000 | 2,222 |
Total time and savings deposits | $144,297,000 | 3,002 |
Noninterest-bearing deposits | $12,989,000 | 4,234 |
Interest-bearing deposits | $144,297,000 | 2,974 |
Retail deposits | $102,713,000 | 3,688 |
Estimated insured deposits | $136,048,000 | 2,731 |
IRAs and Keogh plan accounts | $12,188,000 | 2,049 |
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 | $150,932,000 | 3,305 |
Deposits held in domestic offices | $150,932,000 | 3,303 |
Individuals, partnerships, and corporations | $147,662,000 | 3,125 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,261,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,298,000 | 3,804 |
Demand deposits | $13,064,000 | 4,043 |
Nontransaction accounts | $124,634,000 | 3,078 |
Money market deposit accounts (MMDAs) | $7,368,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $9,086,000 | 3,734 |
Total time deposits | $108,180,000 | 2,342 |
Total time and savings deposits | $137,868,000 | 3,132 |
Noninterest-bearing deposits | $13,064,000 | 4,310 |
Interest-bearing deposits | $137,868,000 | 3,116 |
Retail deposits | $100,495,000 | 3,781 |
Estimated insured deposits | $132,524,000 | 2,820 |
IRAs and Keogh plan accounts | $11,918,000 | 2,094 |
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 | $147,637,000 | 3,380 |
Deposits held in domestic offices | $147,637,000 | 3,378 |
Individuals, partnerships, and corporations | $141,922,000 | 3,231 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $5,696,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,037,000 | 3,557 |
Demand deposits | $14,171,000 | 3,829 |
Nontransaction accounts | $118,600,000 | 3,183 |
Money market deposit accounts (MMDAs) | $6,713,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 3,749 |
Total time deposits | $102,753,000 | 2,444 |
Total time and savings deposits | $133,466,000 | 3,205 |
Noninterest-bearing deposits | $14,171,000 | 4,091 |
Interest-bearing deposits | $133,466,000 | 3,200 |
Retail deposits | $100,313,000 | 3,796 |
Estimated insured deposits | $129,100,000 | 2,888 |
IRAs and Keogh plan accounts | $11,268,000 | 2,162 |
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 | $141,089,000 | 3,492 |
Deposits held in domestic offices | $141,089,000 | 3,489 |
Individuals, partnerships, and corporations | $135,863,000 | 3,312 |
U.S. Government | $97,000 | 888 |
States and political subdivisions in the U.S. | $5,028,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,531 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,596,000 | 3,898 |
Demand deposits | $13,627,000 | 4,058 |
Nontransaction accounts | $114,493,000 | 3,225 |
Money market deposit accounts (MMDAs) | $6,089,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 3,899 |
Total time deposits | $100,011,000 | 2,451 |
Total time and savings deposits | $127,462,000 | 3,300 |
Noninterest-bearing deposits | $13,627,000 | 4,300 |
Interest-bearing deposits | $127,462,000 | 3,300 |
Retail deposits | $95,374,000 | 3,819 |
Estimated insured deposits | $123,100,000 | 2,965 |
IRAs and Keogh plan accounts | $10,865,000 | 2,191 |
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 | $135,764,000 | 3,528 |
Deposits held in domestic offices | $135,764,000 | 3,525 |
Individuals, partnerships, and corporations | $131,369,000 | 3,360 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $4,263,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,541 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,790,000 | 4,065 |
Demand deposits | $12,200,000 | 4,319 |
Nontransaction accounts | $110,974,000 | 3,260 |
Money market deposit accounts (MMDAs) | $6,187,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 3,878 |
Total time deposits | $95,973,000 | 2,501 |
Total time and savings deposits | $123,564,000 | 3,317 |
Noninterest-bearing deposits | $12,200,000 | 4,541 |
Interest-bearing deposits | $123,564,000 | 3,317 |
Retail deposits | $90,930,000 | 3,897 |
Estimated insured deposits | $118,973,000 | 3,034 |
IRAs and Keogh plan accounts | $10,422,000 | 2,247 |
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 | $133,263,000 | 3,559 |
Deposits held in domestic offices | $133,263,000 | 3,556 |
Individuals, partnerships, and corporations | $128,399,000 | 3,409 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $4,646,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,717,000 | 4,254 |
Demand deposits | $12,097,000 | 4,481 |
Nontransaction accounts | $108,546,000 | 3,251 |
Money market deposit accounts (MMDAs) | $6,128,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 3,843 |
Total time deposits | $93,194,000 | 2,490 |
Total time and savings deposits | $121,166,000 | 3,341 |
Noninterest-bearing deposits | $12,097,000 | 4,652 |
Interest-bearing deposits | $121,166,000 | 3,339 |
Retail deposits | $89,606,000 | 3,964 |
Estimated insured deposits | $117,911,000 | 3,029 |
IRAs and Keogh plan accounts | $10,327,000 | 2,244 |
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 | $128,354,000 | 3,647 |
Deposits held in domestic offices | $128,354,000 | 3,643 |
Individuals, partnerships, and corporations | $122,796,000 | 3,509 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $5,350,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,228,000 | 4,115 |
Demand deposits | $12,290,000 | 4,430 |
Nontransaction accounts | $102,126,000 | 3,386 |
Money market deposit accounts (MMDAs) | $6,089,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 4,034 |
Total time deposits | $87,232,000 | 2,571 |
Total time and savings deposits | $116,064,000 | 3,410 |
Noninterest-bearing deposits | $12,772,000 | 4,484 |
Interest-bearing deposits | $115,582,000 | 3,433 |
Retail deposits | $90,084,000 | 3,954 |
Estimated insured deposits | $113,060,000 | 3,117 |
IRAs and Keogh plan accounts | $10,114,000 | 2,244 |
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 | $126,619,000 | 3,631 |
Deposits held in domestic offices | $126,619,000 | 3,627 |
Individuals, partnerships, and corporations | $121,819,000 | 3,467 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $4,380,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,921 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,408,000 | 4,427 |
Demand deposits | $11,946,000 | 4,592 |
Nontransaction accounts | $102,211,000 | 3,322 |
Money market deposit accounts (MMDAs) | $6,000,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,115 |
Total time deposits | $87,784,000 | 2,488 |
Total time and savings deposits | $114,673,000 | 3,393 |
Noninterest-bearing deposits | $11,946,000 | 4,750 |
Interest-bearing deposits | $114,673,000 | 3,403 |
Retail deposits | $89,237,000 | 3,979 |
Estimated insured deposits | $124,619,000 | 2,851 |
IRAs and Keogh plan accounts | $9,845,000 | 2,262 |
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 | $127,886,000 | 3,543 |
Deposits held in domestic offices | $127,886,000 | 3,539 |
Individuals, partnerships, and corporations | $122,841,000 | 3,390 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $4,526,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,806 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,668,000 | 4,316 |
Demand deposits | $11,341,000 | 4,644 |
Nontransaction accounts | $103,218,000 | 3,234 |
Money market deposit accounts (MMDAs) | $5,689,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $8,630,000 | 4,093 |
Total time deposits | $88,899,000 | 2,400 |
Total time and savings deposits | $116,545,000 | 3,290 |
Noninterest-bearing deposits | $11,341,000 | 4,778 |
Interest-bearing deposits | $116,545,000 | 3,304 |
Retail deposits | $91,556,000 | 3,850 |
Estimated insured deposits | $124,860,000 | 2,813 |
IRAs and Keogh plan accounts | $9,188,000 | 2,424 |
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 | $131,277,000 | 3,418 |
Deposits held in domestic offices | $131,277,000 | 3,415 |
Individuals, partnerships, and corporations | $126,149,000 | 3,274 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $5,122,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,400,000 | 4,360 |
Demand deposits | $11,421,000 | 4,571 |
Nontransaction accounts | $106,877,000 | 3,092 |
Money market deposit accounts (MMDAs) | $5,452,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $8,790,000 | 4,114 |
Total time deposits | $92,635,000 | 2,239 |
Total time and savings deposits | $119,856,000 | 3,168 |
Noninterest-bearing deposits | $11,421,000 | 4,688 |
Interest-bearing deposits | $119,856,000 | 3,184 |
Retail deposits | $97,317,000 | 3,636 |
Estimated insured deposits | $128,277,000 | 2,721 |
IRAs and Keogh plan accounts | $9,066,000 | 2,433 |
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 | $129,543,000 | 3,467 |
Deposits held in domestic offices | $129,543,000 | 3,463 |
Individuals, partnerships, and corporations | $123,984,000 | 3,304 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $5,539,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,554,000 | 4,372 |
Demand deposits | $10,814,000 | 4,682 |
Nontransaction accounts | $104,989,000 | 3,115 |
Money market deposit accounts (MMDAs) | $5,594,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $8,961,000 | 4,158 |
Total time deposits | $90,434,000 | 2,226 |
Total time and savings deposits | $118,729,000 | 3,206 |
Noninterest-bearing deposits | $10,814,000 | 4,792 |
Interest-bearing deposits | $118,729,000 | 3,221 |
Retail deposits | $96,465,000 | 3,704 |
Estimated insured deposits | $126,543,000 | 2,750 |
IRAs and Keogh plan accounts | $8,858,000 | 2,487 |
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 | $128,256,000 | 3,471 |
Deposits held in domestic offices | $128,256,000 | 3,468 |
Individuals, partnerships, and corporations | $123,593,000 | 3,305 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $4,646,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,147,000 | 4,472 |
Demand deposits | $11,193,000 | 4,622 |
Nontransaction accounts | $104,109,000 | 3,098 |
Money market deposit accounts (MMDAs) | $4,738,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $9,438,000 | 3,997 |
Total time deposits | $89,933,000 | 2,188 |
Total time and savings deposits | $117,063,000 | 3,201 |
Noninterest-bearing deposits | $11,193,000 | 4,735 |
Interest-bearing deposits | $117,063,000 | 3,218 |
Retail deposits | $95,887,000 | 3,716 |
Estimated insured deposits | $125,755,000 | 2,780 |
IRAs and Keogh plan accounts | $8,643,000 | 2,544 |
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 | $125,977,000 | 3,474 |
Deposits held in domestic offices | $125,977,000 | 3,469 |
Individuals, partnerships, and corporations | $121,583,000 | 3,299 |
U.S. Government | $22,000 | 1,473 |
States and political subdivisions in the U.S. | $4,365,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,175 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,466,000 | 4,552 |
Demand deposits | $10,006,000 | 4,837 |
Nontransaction accounts | $103,511,000 | 3,094 |
Money market deposit accounts (MMDAs) | $4,912,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 4,033 |
Total time deposits | $89,248,000 | 2,185 |
Total time and savings deposits | $115,971,000 | 3,193 |
Noninterest-bearing deposits | $10,006,000 | 4,936 |
Interest-bearing deposits | $115,971,000 | 3,214 |
Retail deposits | $94,346,000 | 3,729 |
Estimated insured deposits | $123,310,000 | 2,807 |
IRAs and Keogh plan accounts | $8,693,000 | 2,555 |
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 | $124,288,000 | 3,516 |
Deposits held in domestic offices | $124,288,000 | 3,513 |
Individuals, partnerships, and corporations | $117,880,000 | 3,390 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $5,387,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,503 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,855,000 | 4,513 |
Demand deposits | $9,973,000 | 4,847 |
Nontransaction accounts | $101,433,000 | 3,137 |
Money market deposit accounts (MMDAs) | $4,173,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 4,146 |
Total time deposits | $88,226,000 | 2,179 |
Total time and savings deposits | $114,315,000 | 3,233 |
Noninterest-bearing deposits | $9,973,000 | 4,928 |
Interest-bearing deposits | $114,315,000 | 3,255 |
Retail deposits | $92,327,000 | 3,815 |
Estimated insured deposits | $120,249,000 | 2,869 |
IRAs and Keogh plan accounts | $8,700,000 | 2,574 |
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 | $124,098,000 | 3,509 |
Deposits held in domestic offices | $124,098,000 | 3,505 |
Individuals, partnerships, and corporations | $117,920,000 | 3,376 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $5,168,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,508 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,741,000 | 4,537 |
Demand deposits | $9,963,000 | 4,769 |
Nontransaction accounts | $101,357,000 | 3,116 |
Money market deposit accounts (MMDAs) | $3,936,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,351 |
Total time deposits | $89,158,000 | 2,190 |
Total time and savings deposits | $114,135,000 | 3,232 |
Noninterest-bearing deposits | $9,963,000 | 4,862 |
Interest-bearing deposits | $114,135,000 | 3,258 |
Retail deposits | $92,853,000 | 3,806 |
Estimated insured deposits | $122,598,000 | 2,813 |
IRAs and Keogh plan accounts | $8,677,000 | 2,560 |
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 | $121,465,000 | 3,543 |
Deposits held in domestic offices | $121,465,000 | 3,540 |
Individuals, partnerships, and corporations | $115,772,000 | 3,412 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $4,683,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,489 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,822,000 | 4,299 |
Demand deposits | $9,406,000 | 4,718 |
Nontransaction accounts | $99,643,000 | 2,722 |
Money market deposit accounts (MMDAs) | $3,957,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 3,891 |
Total time deposits | $87,963,000 | 1,852 |
Total time and savings deposits | $112,059,000 | 3,295 |
Noninterest-bearing deposits | $9,406,000 | 5,075 |
Interest-bearing deposits | $112,059,000 | 3,290 |
Retail deposits | $90,271,000 | 3,866 |
Estimated insured deposits | $119,965,000 | 2,874 |
IRAs and Keogh plan accounts | $8,614,000 | 2,591 |
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 | $118,452,000 | 3,606 |
Deposits held in domestic offices | $118,452,000 | 3,603 |
Individuals, partnerships, and corporations | $112,930,000 | 3,474 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $4,126,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,342 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,547,000 | 4,519 |
Demand deposits | $8,248,000 | 4,999 |
Nontransaction accounts | $98,905,000 | 2,758 |
Money market deposit accounts (MMDAs) | $3,795,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 3,892 |
Total time deposits | $87,450,000 | 1,893 |
Total time and savings deposits | $110,204,000 | 3,328 |
Noninterest-bearing deposits | $8,248,000 | 5,368 |
Interest-bearing deposits | $110,204,000 | 3,328 |
Retail deposits | $86,953,000 | 3,946 |
Estimated insured deposits | $116,952,000 | 2,946 |
IRAs and Keogh plan accounts | $8,681,000 | 2,616 |
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 | $118,494,000 | 3,598 |
Deposits held in domestic offices | $118,494,000 | 3,594 |
Individuals, partnerships, and corporations | $112,792,000 | 3,483 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,208,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,302 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,261,000 | 4,255 |
Demand deposits | $9,401,000 | 4,559 |
Nontransaction accounts | $97,233,000 | 2,779 |
Money market deposit accounts (MMDAs) | $3,544,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 3,911 |
Total time deposits | $86,207,000 | 1,926 |
Total time and savings deposits | $109,093,000 | 3,350 |
Noninterest-bearing deposits | $9,401,000 | 4,921 |
Interest-bearing deposits | $109,093,000 | 3,342 |
Retail deposits | $87,348,000 | 3,946 |
Estimated insured deposits | $116,494,000 | 2,956 |
IRAs and Keogh plan accounts | $8,553,000 | 2,659 |
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 | $117,967,000 | 3,571 |
Deposits held in domestic offices | $117,967,000 | 3,567 |
Individuals, partnerships, and corporations | $111,094,000 | 3,488 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $5,283,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,232 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,173,000 | 4,065 |
Demand deposits | $9,178,000 | 4,548 |
Nontransaction accounts | $95,794,000 | 2,790 |
Money market deposit accounts (MMDAs) | $4,328,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 3,938 |
Total time deposits | $84,218,000 | 1,973 |
Total time and savings deposits | $108,789,000 | 3,338 |
Noninterest-bearing deposits | $9,178,000 | 4,886 |
Interest-bearing deposits | $108,789,000 | 3,337 |
Retail deposits | $87,535,000 | 3,892 |
Estimated insured deposits | $115,967,000 | 2,962 |
IRAs and Keogh plan accounts | $8,221,000 | 2,730 |
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 | $116,537,000 | 3,566 |
Deposits held in domestic offices | $116,537,000 | 3,563 |
Individuals, partnerships, and corporations | $108,858,000 | 3,484 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $5,884,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,142 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,673,000 | 4,117 |
Demand deposits | $8,360,000 | 4,822 |
Nontransaction accounts | $94,864,000 | 2,750 |
Money market deposit accounts (MMDAs) | $4,566,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 3,892 |
Total time deposits | $83,356,000 | 1,969 |
Total time and savings deposits | $108,177,000 | 3,289 |
Noninterest-bearing deposits | $8,360,000 | 5,169 |
Interest-bearing deposits | $108,177,000 | 3,295 |
Retail deposits | $86,883,000 | 3,892 |
Estimated insured deposits | $114,537,000 | 2,950 |
IRAs and Keogh plan accounts | $8,039,000 | 2,743 |
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 | $102,399,000 | 3,863 |
Deposits held in domestic offices | $102,399,000 | 3,857 |
Individuals, partnerships, and corporations | $98,673,000 | 3,700 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $3,595,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,652 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,388,000 | 4,317 |
Demand deposits | $8,192,000 | 4,795 |
Nontransaction accounts | $83,011,000 | 2,998 |
Money market deposit accounts (MMDAs) | $3,613,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 3,781 |
Total time deposits | $72,804,000 | 2,258 |
Total time and savings deposits | $94,207,000 | 3,604 |
Noninterest-bearing deposits | $8,192,000 | 5,117 |
Interest-bearing deposits | $94,207,000 | 3,618 |
Retail deposits | $76,983,000 | 4,173 |
Estimated insured deposits | $94,163,000 | 3,447 |
IRAs and Keogh plan accounts | $7,295,000 | 2,896 |
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 | $96,364,000 | 3,917 |
Deposits held in domestic offices | $96,364,000 | 3,912 |
Individuals, partnerships, and corporations | $90,997,000 | 3,805 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $5,047,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,693 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,191,000 | 4,509 |
Demand deposits | $6,919,000 | 5,187 |
Nontransaction accounts | $79,173,000 | 2,998 |
Money market deposit accounts (MMDAs) | $3,422,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $6,023,000 | 3,810 |
Total time deposits | $69,728,000 | 2,330 |
Total time and savings deposits | $89,445,000 | 3,601 |
Noninterest-bearing deposits | $6,919,000 | 5,494 |
Interest-bearing deposits | $89,445,000 | 3,631 |
Retail deposits | $72,282,000 | 4,288 |
Estimated insured deposits | $88,701,000 | 3,550 |
IRAs and Keogh plan accounts | $6,902,000 | 2,953 |
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 | $85,868,000 | 4,280 |
Deposits held in domestic offices | $85,868,000 | 4,274 |
Individuals, partnerships, and corporations | $80,434,000 | 4,196 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $5,323,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,091,000 | 5,031 |
Demand deposits | $6,189,000 | 5,496 |
Nontransaction accounts | $70,777,000 | 3,256 |
Money market deposit accounts (MMDAs) | $2,829,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 3,884 |
Total time deposits | $61,459,000 | 2,514 |
Total time and savings deposits | $79,679,000 | 3,956 |
Noninterest-bearing deposits | $6,189,000 | 5,819 |
Interest-bearing deposits | $79,679,000 | 3,982 |
Retail deposits | $62,488,000 | 4,845 |
Estimated insured deposits | $78,806,000 | 3,940 |
IRAs and Keogh plan accounts | $6,210,000 | 3,321 |
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 | $82,072,000 | 4,435 |
Deposits held in domestic offices | $82,072,000 | 4,429 |
Individuals, partnerships, and corporations | $79,489,000 | 4,262 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $2,363,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,249,000 | 4,902 |
Demand deposits | $7,669,000 | 4,964 |
Nontransaction accounts | $65,823,000 | 3,424 |
Money market deposit accounts (MMDAs) | $3,000,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 3,890 |
Total time deposits | $56,027,000 | 2,715 |
Total time and savings deposits | $74,403,000 | 4,196 |
Noninterest-bearing deposits | $7,669,000 | 5,247 |
Interest-bearing deposits | $74,403,000 | 4,228 |
Retail deposits | $62,805,000 | 4,870 |
Estimated insured deposits | $77,488,000 | 4,024 |
IRAs and Keogh plan accounts | $5,510,000 | 3,725 |
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 | $74,256,000 | 4,811 |
Deposits held in domestic offices | $74,256,000 | 4,805 |
Individuals, partnerships, and corporations | $71,373,000 | 4,629 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $2,469,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,682 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,973,000 | 5,329 |
Demand deposits | $5,700,000 | 5,858 |
Nontransaction accounts | $60,283,000 | 3,665 |
Money market deposit accounts (MMDAs) | $2,052,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 4,220 |
Total time deposits | $52,120,000 | 2,918 |
Total time and savings deposits | $68,556,000 | 4,476 |
Noninterest-bearing deposits | $5,700,000 | 6,189 |
Interest-bearing deposits | $68,556,000 | 4,517 |
Retail deposits | $56,873,000 | 5,273 |
Estimated insured deposits | $69,172,000 | 4,478 |
IRAs and Keogh plan accounts | $4,614,000 | 4,370 |
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 | $69,069,000 | 5,251 |
Deposits held in domestic offices | $69,069,000 | 5,241 |
Individuals, partnerships, and corporations | $66,399,000 | 5,047 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $2,437,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,434,000 | 5,647 |
Demand deposits | $5,757,000 | 6,021 |
Nontransaction accounts | $55,635,000 | 4,000 |
Money market deposit accounts (MMDAs) | $1,731,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,449 |
Total time deposits | $47,587,000 | 3,176 |
Total time and savings deposits | $63,312,000 | 4,919 |
Noninterest-bearing deposits | $5,757,000 | 6,345 |
Interest-bearing deposits | $63,312,000 | 4,973 |
Retail deposits | $53,721,000 | 5,736 |
Estimated insured deposits | $63,908,000 | 4,988 |
IRAs and Keogh plan accounts | $4,358,000 | 4,793 |
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 | $63,839,000 | 5,661 |
Deposits held in domestic offices | $63,839,000 | 5,651 |
Individuals, partnerships, and corporations | $61,016,000 | 5,459 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $1,875,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,263 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,243,000 | 5,550 |
Demand deposits | $5,537,000 | 6,262 |
Nontransaction accounts | $49,596,000 | 4,405 |
Money market deposit accounts (MMDAs) | $1,769,000 | 7,775 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 4,735 |
Total time deposits | $41,757,000 | 3,562 |
Total time and savings deposits | $58,302,000 | 5,344 |
Noninterest-bearing deposits | $5,537,000 | 6,612 |
Interest-bearing deposits | $58,302,000 | 5,408 |
Retail deposits | $50,419,000 | 6,184 |
Estimated insured deposits | $61,054,000 | 5,299 |
IRAs and Keogh plan accounts | $3,751,000 | 5,452 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $60,829,000 | 5,864 |
Deposits held in domestic offices | $60,829,000 | 5,857 |
Individuals, partnerships, and corporations | $57,511,000 | 5,743 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $2,621,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,503 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,585,000 | 6,581 |
Demand deposits | $5,206,000 | 6,670 |
Nontransaction accounts | $49,244,000 | 4,277 |
Money market deposit accounts (MMDAs) | $2,379,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 5,216 |
Total time deposits | $40,922,000 | 3,258 |
Total time and savings deposits | $55,623,000 | 5,524 |
Noninterest-bearing deposits | $5,206,000 | 6,997 |
Interest-bearing deposits | $55,623,000 | 5,584 |
Retail deposits | $47,265,000 | 6,576 |
Estimated insured deposits | $59,865,000 | 5,398 |
IRAs and Keogh plan accounts | $3,533,000 | 5,646 |
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 | $56,887,000 | 6,403 |
Deposits held in domestic offices | $56,887,000 | 6,396 |
Individuals, partnerships, and corporations | $53,805,000 | 6,228 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $2,292,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,603 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,834,000 | 7,002 |
Demand deposits | $4,680,000 | 7,104 |
Nontransaction accounts | $46,053,000 | 4,623 |
Money market deposit accounts (MMDAs) | $3,024,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 6,055 |
Total time deposits | $38,090,000 | 3,417 |
Total time and savings deposits | $52,207,000 | 5,989 |
Noninterest-bearing deposits | $4,680,000 | 7,470 |
Interest-bearing deposits | $52,207,000 | 6,117 |
Retail deposits | $44,300,000 | 7,210 |
Estimated insured deposits | $56,500,000 | 5,857 |
IRAs and Keogh plan accounts | $3,123,000 | 6,422 |
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 | $57,066,000 | 6,529 |
Deposits held in domestic offices | $57,066,000 | 6,519 |
Individuals, partnerships, and corporations | $54,044,000 | 6,487 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $2,016,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,400 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,798,000 | 6,954 |
Demand deposits | $4,659,000 | 7,078 |
Nontransaction accounts | $46,268,000 | 4,632 |
Money market deposit accounts (MMDAs) | $3,054,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 6,086 |
Total time deposits | $38,699,000 | 3,507 |
Total time and savings deposits | $52,407,000 | 6,226 |
Noninterest-bearing deposits | $4,659,000 | 7,551 |
Interest-bearing deposits | $52,407,000 | 6,217 |
Retail deposits | $44,530,000 | 7,332 |
Estimated insured deposits | $54,673,000 | 6,198 |
IRAs and Keogh plan accounts | $2,979,000 | 6,918 |
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 |