Home > Woodsville Guaranty Savings Bank > Total Deposits
Woodsville Guaranty Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $527,059,000 | 1,545 |
Deposits held in domestic offices | $527,059,000 | 1,544 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,977,000 | 1,084 |
Demand deposits | $163,655,000 | 1,174 |
Nontransaction accounts | $253,081,000 | 1,779 |
Money market deposit accounts (MMDAs) | $53,864,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $103,795,000 | 870 |
Total time deposits | $95,422,000 | 2,077 |
Total time and savings deposits | $363,403,000 | 1,580 |
Noninterest-bearing deposits | $84,386,000 | 1,791 |
Interest-bearing deposits | $442,673,000 | 1,402 |
Retail deposits | $508,870,000 | 1,378 |
Estimated insured deposits | $487,156,000 | 1,217 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $530,034,000 | 1,528 |
Deposits held in domestic offices | $530,034,000 | 1,526 |
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 | $279,166,000 | 1,057 |
Demand deposits | $168,623,000 | 1,127 |
Nontransaction accounts | $250,868,000 | 1,773 |
Money market deposit accounts (MMDAs) | $59,015,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $102,246,000 | 894 |
Total time deposits | $89,607,000 | 2,179 |
Total time and savings deposits | $361,411,000 | 1,581 |
Noninterest-bearing deposits | $82,587,000 | 1,825 |
Interest-bearing deposits | $447,447,000 | 1,389 |
Retail deposits | $513,670,000 | 1,353 |
Estimated insured deposits | $490,816,000 | 1,191 |
IRAs and Keogh plan accounts | $15,142,000 | 1,125 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $528,633,000 | 1,511 |
Deposits held in domestic offices | $528,633,000 | 1,510 |
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 | $272,007,000 | 1,053 |
Demand deposits | $163,905,000 | 1,154 |
Nontransaction accounts | $256,625,000 | 1,740 |
Money market deposit accounts (MMDAs) | $64,448,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $106,343,000 | 866 |
Total time deposits | $85,834,000 | 2,197 |
Total time and savings deposits | $364,727,000 | 1,563 |
Noninterest-bearing deposits | $94,132,000 | 1,643 |
Interest-bearing deposits | $434,501,000 | 1,392 |
Retail deposits | $512,563,000 | 1,333 |
Estimated insured deposits | $430,532,000 | 1,335 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $520,982,000 | 1,506 |
Deposits held in domestic offices | $520,982,000 | 1,504 |
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 | $261,433,000 | 1,073 |
Demand deposits | $153,778,000 | 1,191 |
Nontransaction accounts | $259,549,000 | 1,704 |
Money market deposit accounts (MMDAs) | $71,032,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $106,502,000 | 884 |
Total time deposits | $82,015,000 | 2,207 |
Total time and savings deposits | $367,204,000 | 1,541 |
Noninterest-bearing deposits | $88,753,000 | 1,710 |
Interest-bearing deposits | $432,229,000 | 1,381 |
Retail deposits | $508,262,000 | 1,333 |
Estimated insured deposits | $432,764,000 | 1,318 |
IRAs and Keogh plan accounts | $16,146,000 | 1,051 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $532,494,000 | 1,489 |
Deposits held in domestic offices | $532,494,000 | 1,487 |
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 | $263,160,000 | 1,075 |
Demand deposits | $147,857,000 | 1,233 |
Nontransaction accounts | $269,333,000 | 1,661 |
Money market deposit accounts (MMDAs) | $72,924,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $110,256,000 | 882 |
Total time deposits | $86,153,000 | 2,089 |
Total time and savings deposits | $384,636,000 | 1,470 |
Noninterest-bearing deposits | $89,084,000 | 1,725 |
Interest-bearing deposits | $443,410,000 | 1,354 |
Retail deposits | $514,449,000 | 1,318 |
Estimated insured deposits | $492,160,000 | 1,180 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $7,006,000 | 1,586 |
Fully insured brokered deposits | $7,006,000 | 1,370 |
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 | $562,404,000 | 1,393 |
Deposits held in domestic offices | $562,404,000 | 1,391 |
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 | $285,705,000 | 998 |
Demand deposits | $171,526,000 | 1,090 |
Nontransaction accounts | $276,699,000 | 1,599 |
Money market deposit accounts (MMDAs) | $79,015,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $119,888,000 | 845 |
Total time deposits | $77,796,000 | 2,166 |
Total time and savings deposits | $390,878,000 | 1,430 |
Noninterest-bearing deposits | $97,490,000 | 1,647 |
Interest-bearing deposits | $464,914,000 | 1,279 |
Retail deposits | $536,713,000 | 1,252 |
Estimated insured deposits | $517,919,000 | 1,106 |
IRAs and Keogh plan accounts | $18,012,000 | 947 |
Brokered deposits | $14,056,000 | 1,251 |
Fully insured brokered deposits | $14,056,000 | 1,115 |
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 | $568,415,000 | 1,374 |
Deposits held in domestic offices | $568,415,000 | 1,372 |
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 | $274,799,000 | 1,042 |
Demand deposits | $162,841,000 | 1,145 |
Nontransaction accounts | $293,616,000 | 1,522 |
Money market deposit accounts (MMDAs) | $78,186,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $113,443,000 | 909 |
Total time deposits | $101,986,000 | 1,754 |
Total time and savings deposits | $405,574,000 | 1,376 |
Noninterest-bearing deposits | $101,026,000 | 1,632 |
Interest-bearing deposits | $467,389,000 | 1,256 |
Retail deposits | $535,334,000 | 1,253 |
Estimated insured deposits | $522,956,000 | 1,098 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $21,056,000 | 1,045 |
Fully insured brokered deposits | $21,056,000 | 931 |
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 | $578,969,000 | 1,342 |
Deposits held in domestic offices | $578,969,000 | 1,340 |
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 | $288,209,000 | 991 |
Demand deposits | $168,640,000 | 1,108 |
Nontransaction accounts | $290,760,000 | 1,503 |
Money market deposit accounts (MMDAs) | $75,198,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $114,827,000 | 925 |
Total time deposits | $100,734,000 | 1,679 |
Total time and savings deposits | $410,329,000 | 1,356 |
Noninterest-bearing deposits | $98,579,000 | 1,682 |
Interest-bearing deposits | $480,389,000 | 1,216 |
Retail deposits | $546,732,000 | 1,236 |
Estimated insured deposits | $531,704,000 | 1,064 |
IRAs and Keogh plan accounts | $19,256,000 | 900 |
Brokered deposits | $21,056,000 | 1,007 |
Fully insured brokered deposits | $21,056,000 | 894 |
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 | $579,895,000 | 1,349 |
Deposits held in domestic offices | $579,895,000 | 1,347 |
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 | $284,930,000 | 1,030 |
Demand deposits | $169,316,000 | 1,139 |
Nontransaction accounts | $294,965,000 | 1,483 |
Money market deposit accounts (MMDAs) | $77,931,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $123,537,000 | 938 |
Total time deposits | $93,497,000 | 1,675 |
Total time and savings deposits | $410,579,000 | 1,367 |
Noninterest-bearing deposits | $101,827,000 | 1,702 |
Interest-bearing deposits | $478,069,000 | 1,237 |
Retail deposits | $550,553,000 | 1,275 |
Estimated insured deposits | $530,930,000 | 1,070 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $21,056,000 | 941 |
Fully insured brokered deposits | $21,056,000 | 831 |
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 | $582,524,000 | 1,351 |
Deposits held in domestic offices | $582,524,000 | 1,349 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,355,000 | 972 |
Demand deposits | $180,957,000 | 1,090 |
Nontransaction accounts | $276,169,000 | 1,544 |
Money market deposit accounts (MMDAs) | $82,659,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $128,208,000 | 968 |
Total time deposits | $65,302,000 | 1,962 |
Total time and savings deposits | $401,567,000 | 1,396 |
Noninterest-bearing deposits | $105,760,000 | 1,715 |
Interest-bearing deposits | $476,765,000 | 1,235 |
Retail deposits | $577,875,000 | 1,255 |
Estimated insured deposits | $524,568,000 | 1,049 |
IRAs and Keogh plan accounts | $20,199,000 | 871 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $568,656,000 | 1,393 |
Deposits held in domestic offices | $568,656,000 | 1,391 |
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 | $283,841,000 | 1,065 |
Demand deposits | $161,497,000 | 1,236 |
Nontransaction accounts | $284,815,000 | 1,519 |
Money market deposit accounts (MMDAs) | $93,812,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $127,713,000 | 992 |
Total time deposits | $63,290,000 | 1,952 |
Total time and savings deposits | $407,159,000 | 1,391 |
Noninterest-bearing deposits | $109,452,000 | 1,717 |
Interest-bearing deposits | $459,204,000 | 1,263 |
Retail deposits | $563,022,000 | 1,304 |
Estimated insured deposits | $510,469,000 | 1,089 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $558,118,000 | 1,423 |
Deposits held in domestic offices | $558,118,000 | 1,423 |
Individuals, partnerships, and corporations | $548,838,000 | 1,323 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,280,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,758,000 | 1,054 |
Demand deposits | $151,905,000 | 1,289 |
Nontransaction accounts | $278,360,000 | 1,558 |
Money market deposit accounts (MMDAs) | $90,204,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $125,331,000 | 1,029 |
Total time deposits | $62,827,000 | 1,971 |
Total time and savings deposits | $406,213,000 | 1,412 |
Noninterest-bearing deposits | $100,389,000 | 1,828 |
Interest-bearing deposits | $457,729,000 | 1,286 |
Retail deposits | $552,541,000 | 1,350 |
Estimated insured deposits | $512,708,000 | 1,078 |
IRAs and Keogh plan accounts | $21,497,000 | 863 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $539,167,000 | 1,473 |
Deposits held in domestic offices | $539,167,000 | 1,473 |
Individuals, partnerships, and corporations | $531,627,000 | 1,357 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,540,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,794,000 | 1,126 |
Demand deposits | $135,130,000 | 1,389 |
Nontransaction accounts | $279,373,000 | 1,572 |
Money market deposit accounts (MMDAs) | $90,904,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $124,959,000 | 1,046 |
Total time deposits | $63,510,000 | 1,989 |
Total time and savings deposits | $404,037,000 | 1,426 |
Noninterest-bearing deposits | $95,858,000 | 1,894 |
Interest-bearing deposits | $443,310,000 | 1,324 |
Retail deposits | $533,540,000 | 1,388 |
Estimated insured deposits | $498,609,000 | 1,109 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $548,828,000 | 1,424 |
Deposits held in domestic offices | $548,828,000 | 1,424 |
Individuals, partnerships, and corporations | $539,033,000 | 1,330 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $9,792,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,283,000 | 1,014 |
Demand deposits | $148,301,000 | 1,262 |
Nontransaction accounts | $271,545,000 | 1,609 |
Money market deposit accounts (MMDAs) | $88,060,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $119,762,000 | 1,068 |
Total time deposits | $63,723,000 | 2,019 |
Total time and savings deposits | $400,527,000 | 1,432 |
Noninterest-bearing deposits | $99,391,000 | 1,814 |
Interest-bearing deposits | $449,437,000 | 1,295 |
Retail deposits | $542,935,000 | 1,349 |
Estimated insured deposits | $504,011,000 | 1,094 |
IRAs and Keogh plan accounts | $21,322,000 | 889 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $516,598,000 | 1,500 |
Deposits held in domestic offices | $516,598,000 | 1,500 |
Individuals, partnerships, and corporations | $508,463,000 | 1,388 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,135,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,511,000 | 1,113 |
Demand deposits | $125,062,000 | 1,395 |
Nontransaction accounts | $274,087,000 | 1,620 |
Money market deposit accounts (MMDAs) | $88,237,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $120,261,000 | 1,069 |
Total time deposits | $65,589,000 | 2,051 |
Total time and savings deposits | $391,536,000 | 1,469 |
Noninterest-bearing deposits | $100,847,000 | 1,788 |
Interest-bearing deposits | $415,751,000 | 1,391 |
Retail deposits | $511,843,000 | 1,398 |
Estimated insured deposits | $471,678,000 | 1,173 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $503,781,000 | 1,517 |
Deposits held in domestic offices | $503,781,000 | 1,517 |
Individuals, partnerships, and corporations | $492,670,000 | 1,406 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,111,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,023,000 | 1,057 |
Demand deposits | $125,381,000 | 1,342 |
Nontransaction accounts | $261,758,000 | 1,684 |
Money market deposit accounts (MMDAs) | $80,475,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $116,030,000 | 1,092 |
Total time deposits | $65,252,000 | 2,093 |
Total time and savings deposits | $378,400,000 | 1,486 |
Noninterest-bearing deposits | $95,790,000 | 1,802 |
Interest-bearing deposits | $407,991,000 | 1,405 |
Retail deposits | $498,894,000 | 1,409 |
Estimated insured deposits | $459,614,000 | 1,190 |
IRAs and Keogh plan accounts | $21,278,000 | 938 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $512,508,000 | 1,469 |
Deposits held in domestic offices | $512,508,000 | 1,469 |
Individuals, partnerships, and corporations | $502,151,000 | 1,364 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,863,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,292 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,029,000 | 989 |
Demand deposits | $132,198,000 | 1,202 |
Nontransaction accounts | $268,479,000 | 1,649 |
Money market deposit accounts (MMDAs) | $89,674,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $112,104,000 | 1,114 |
Total time deposits | $66,701,000 | 2,093 |
Total time and savings deposits | $380,310,000 | 1,484 |
Noninterest-bearing deposits | $97,677,000 | 1,765 |
Interest-bearing deposits | $414,831,000 | 1,360 |
Retail deposits | $508,113,000 | 1,369 |
Estimated insured deposits | $472,519,000 | 1,158 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $481,595,000 | 1,467 |
Deposits held in domestic offices | $481,595,000 | 1,467 |
Individuals, partnerships, and corporations | $467,602,000 | 1,365 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,496,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,320 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,992,000 | 2,258 |
Demand deposits | $68,259,000 | 1,952 |
Nontransaction accounts | $389,603,000 | 1,291 |
Money market deposit accounts (MMDAs) | $72,154,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $250,416,000 | 705 |
Total time deposits | $67,033,000 | 2,125 |
Total time and savings deposits | $413,336,000 | 1,358 |
Noninterest-bearing deposits | $82,901,000 | 1,834 |
Interest-bearing deposits | $398,694,000 | 1,345 |
Retail deposits | $476,954,000 | 1,367 |
Estimated insured deposits | $444,786,000 | 1,156 |
IRAs and Keogh plan accounts | $20,038,000 | 992 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,497,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $457,380,000 | 1,496 |
Deposits held in domestic offices | $457,380,000 | 1,496 |
Individuals, partnerships, and corporations | $443,923,000 | 1,402 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,464,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,207 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,806,000 | 2,777 |
Demand deposits | $43,138,000 | 2,581 |
Nontransaction accounts | $393,574,000 | 1,262 |
Money market deposit accounts (MMDAs) | $66,457,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $251,506,000 | 698 |
Total time deposits | $75,611,000 | 1,970 |
Total time and savings deposits | $414,242,000 | 1,327 |
Noninterest-bearing deposits | $94,628,000 | 1,618 |
Interest-bearing deposits | $362,752,000 | 1,429 |
Retail deposits | $447,922,000 | 1,400 |
Estimated insured deposits | $416,318,000 | 1,212 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,086,000 | 1,369 |
Fully insured brokered deposits | $4,086,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $432,947,000 | 1,549 |
Deposits held in domestic offices | $432,947,000 | 1,549 |
Individuals, partnerships, and corporations | $417,998,000 | 1,457 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,956,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,256 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,115,000 | 2,672 |
Demand deposits | $45,116,000 | 2,477 |
Nontransaction accounts | $366,832,000 | 1,339 |
Money market deposit accounts (MMDAs) | $61,320,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $227,912,000 | 752 |
Total time deposits | $77,600,000 | 1,990 |
Total time and savings deposits | $387,831,000 | 1,399 |
Noninterest-bearing deposits | $79,089,000 | 1,810 |
Interest-bearing deposits | $353,858,000 | 1,441 |
Retail deposits | $423,473,000 | 1,447 |
Estimated insured deposits | $406,126,000 | 1,252 |
IRAs and Keogh plan accounts | $20,319,000 | 976 |
Brokered deposits | $4,086,000 | 1,425 |
Fully insured brokered deposits | $4,086,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $391,914,000 | 1,561 |
Deposits held in domestic offices | $391,914,000 | 1,561 |
Individuals, partnerships, and corporations | $374,546,000 | 1,453 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,160,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $5,208,000 | 984 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,065,000 | 2,683 |
Demand deposits | $36,915,000 | 2,424 |
Nontransaction accounts | $336,849,000 | 1,383 |
Money market deposit accounts (MMDAs) | $57,367,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $194,300,000 | 811 |
Total time deposits | $85,180,000 | 1,901 |
Total time and savings deposits | $354,999,000 | 1,441 |
Noninterest-bearing deposits | $55,690,000 | 1,963 |
Interest-bearing deposits | $336,224,000 | 1,443 |
Retail deposits | $379,895,000 | 1,445 |
Estimated insured deposits | $371,565,000 | 1,253 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,067,000 | 1,278 |
Fully insured brokered deposits | $6,067,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $5,208,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $393,638,000 | 1,539 |
Deposits held in domestic offices | $393,638,000 | 1,539 |
Individuals, partnerships, and corporations | $375,818,000 | 1,434 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $12,601,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $5,218,000 | 937 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,708,000 | 3,617 |
Demand deposits | $24,632,000 | 3,150 |
Nontransaction accounts | $359,930,000 | 1,304 |
Money market deposit accounts (MMDAs) | $61,144,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $214,738,000 | 746 |
Total time deposits | $84,048,000 | 1,936 |
Total time and savings deposits | $369,006,000 | 1,389 |
Noninterest-bearing deposits | $54,950,000 | 1,981 |
Interest-bearing deposits | $338,688,000 | 1,414 |
Retail deposits | $380,491,000 | 1,430 |
Estimated insured deposits | $334,622,000 | 1,359 |
IRAs and Keogh plan accounts | $20,457,000 | 980 |
Brokered deposits | $6,067,000 | 1,308 |
Fully insured brokered deposits | $6,067,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $5,218,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $385,406,000 | 1,575 |
Deposits held in domestic offices | $385,406,000 | 1,575 |
Individuals, partnerships, and corporations | $369,822,000 | 1,460 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,376,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $5,208,000 | 955 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,825,000 | 2,820 |
Demand deposits | $33,986,000 | 2,578 |
Nontransaction accounts | $334,581,000 | 1,380 |
Money market deposit accounts (MMDAs) | $60,246,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $189,030,000 | 815 |
Total time deposits | $85,305,000 | 1,936 |
Total time and savings deposits | $351,420,000 | 1,441 |
Noninterest-bearing deposits | $64,239,000 | 1,796 |
Interest-bearing deposits | $321,167,000 | 1,480 |
Retail deposits | $371,468,000 | 1,449 |
Estimated insured deposits | $360,082,000 | 1,273 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,438,000 | 1,261 |
Fully insured brokered deposits | $8,438,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $5,208,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $374,635,000 | 1,613 |
Deposits held in domestic offices | $374,635,000 | 1,613 |
Individuals, partnerships, and corporations | $356,485,000 | 1,492 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,942,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $5,208,000 | 966 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,823,000 | 2,785 |
Demand deposits | $33,877,000 | 2,563 |
Nontransaction accounts | $322,812,000 | 1,411 |
Money market deposit accounts (MMDAs) | $55,652,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $180,764,000 | 836 |
Total time deposits | $86,395,000 | 1,900 |
Total time and savings deposits | $340,758,000 | 1,471 |
Noninterest-bearing deposits | $52,841,000 | 2,035 |
Interest-bearing deposits | $321,794,000 | 1,486 |
Retail deposits | $359,540,000 | 1,481 |
Estimated insured deposits | $357,361,000 | 1,287 |
IRAs and Keogh plan accounts | $21,333,000 | 956 |
Brokered deposits | $8,438,000 | 1,291 |
Fully insured brokered deposits | $8,438,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $5,208,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $381,510,000 | 1,579 |
Deposits held in domestic offices | $381,510,000 | 1,579 |
Individuals, partnerships, and corporations | $362,208,000 | 1,476 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,115,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $9,187,000 | 769 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,321,000 | 2,825 |
Demand deposits | $34,209,000 | 2,520 |
Nontransaction accounts | $330,189,000 | 1,393 |
Money market deposit accounts (MMDAs) | $57,068,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $180,459,000 | 846 |
Total time deposits | $92,661,000 | 1,781 |
Total time and savings deposits | $347,301,000 | 1,449 |
Noninterest-bearing deposits | $51,321,000 | 2,085 |
Interest-bearing deposits | $330,189,000 | 1,447 |
Retail deposits | $363,714,000 | 1,479 |
Estimated insured deposits | $364,216,000 | 1,261 |
IRAs and Keogh plan accounts | $21,636,000 | 950 |
Brokered deposits | $11,193,000 | 1,204 |
Fully insured brokered deposits | $11,193,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $9,187,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $388,814,000 | 1,523 |
Deposits held in domestic offices | $388,814,000 | 1,523 |
Individuals, partnerships, and corporations | $367,378,000 | 1,453 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,234,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $9,202,000 | 735 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,484,000 | 2,594 |
Demand deposits | $42,777,000 | 2,109 |
Nontransaction accounts | $330,330,000 | 1,362 |
Money market deposit accounts (MMDAs) | $59,578,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $177,956,000 | 841 |
Total time deposits | $92,796,000 | 1,746 |
Total time and savings deposits | $346,037,000 | 1,433 |
Noninterest-bearing deposits | $58,191,000 | 1,917 |
Interest-bearing deposits | $330,623,000 | 1,425 |
Retail deposits | $369,530,000 | 1,443 |
Estimated insured deposits | $365,575,000 | 1,233 |
IRAs and Keogh plan accounts | $21,955,000 | 936 |
Brokered deposits | $11,193,000 | 1,195 |
Fully insured brokered deposits | $11,193,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $9,202,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $382,789,000 | 1,543 |
Deposits held in domestic offices | $382,789,000 | 1,543 |
Individuals, partnerships, and corporations | $362,429,000 | 1,468 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,173,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $9,187,000 | 745 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,711,000 | 3,385 |
Demand deposits | $23,427,000 | 3,268 |
Nontransaction accounts | $343,078,000 | 1,328 |
Money market deposit accounts (MMDAs) | $65,160,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $184,231,000 | 820 |
Total time deposits | $93,687,000 | 1,731 |
Total time and savings deposits | $359,362,000 | 1,383 |
Noninterest-bearing deposits | $60,686,000 | 1,859 |
Interest-bearing deposits | $322,103,000 | 1,447 |
Retail deposits | $365,883,000 | 1,447 |
Estimated insured deposits | $356,141,000 | 1,273 |
IRAs and Keogh plan accounts | $22,419,000 | 933 |
Brokered deposits | $11,193,000 | 1,187 |
Fully insured brokered deposits | $11,193,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $9,187,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $380,611,000 | 1,546 |
Deposits held in domestic offices | $380,611,000 | 1,546 |
Individuals, partnerships, and corporations | $358,217,000 | 1,482 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $13,196,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $9,197,000 | 732 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,880,000 | 3,204 |
Demand deposits | $18,683,000 | 3,741 |
Nontransaction accounts | $336,731,000 | 1,340 |
Money market deposit accounts (MMDAs) | $66,850,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $175,233,000 | 851 |
Total time deposits | $94,647,000 | 1,701 |
Total time and savings deposits | $361,928,000 | 1,366 |
Noninterest-bearing deposits | $56,222,000 | 1,957 |
Interest-bearing deposits | $324,388,000 | 1,440 |
Retail deposits | $361,534,000 | 1,475 |
Estimated insured deposits | $353,384,000 | 1,278 |
IRAs and Keogh plan accounts | $22,949,000 | 918 |
Brokered deposits | $11,193,000 | 1,153 |
Fully insured brokered deposits | $11,193,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $9,200,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $378,454,000 | 1,568 |
Deposits held in domestic offices | $378,454,000 | 1,568 |
Individuals, partnerships, and corporations | $360,348,000 | 1,481 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,951,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $8,155,000 | 771 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,866,000 | 3,088 |
Demand deposits | $24,565,000 | 3,214 |
Nontransaction accounts | $331,588,000 | 1,362 |
Money market deposit accounts (MMDAs) | $73,255,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $173,789,000 | 850 |
Total time deposits | $84,544,000 | 1,856 |
Total time and savings deposits | $353,889,000 | 1,399 |
Noninterest-bearing deposits | $53,711,000 | 2,040 |
Interest-bearing deposits | $324,744,000 | 1,451 |
Retail deposits | $342,882,000 | 1,545 |
Estimated insured deposits | $353,096,000 | 1,286 |
IRAs and Keogh plan accounts | $23,408,000 | 904 |
Brokered deposits | $30,964,000 | 863 |
Fully insured brokered deposits | $30,964,000 | 815 |
Deposits obtained via list services, yet not brokered | $8,155,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $384,216,000 | 1,536 |
Deposits held in domestic offices | $384,216,000 | 1,536 |
Individuals, partnerships, and corporations | $364,322,000 | 1,460 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $11,736,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $8,155,000 | 784 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,697,000 | 2,676 |
Demand deposits | $30,905,000 | 2,798 |
Nontransaction accounts | $327,519,000 | 1,373 |
Money market deposit accounts (MMDAs) | $72,837,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $169,446,000 | 854 |
Total time deposits | $85,237,000 | 1,852 |
Total time and savings deposits | $353,311,000 | 1,395 |
Noninterest-bearing deposits | $56,505,000 | 1,976 |
Interest-bearing deposits | $327,711,000 | 1,416 |
Retail deposits | $345,087,000 | 1,541 |
Estimated insured deposits | $354,531,000 | 1,282 |
IRAs and Keogh plan accounts | $23,198,000 | 930 |
Brokered deposits | $34,534,000 | 794 |
Fully insured brokered deposits | $34,534,000 | 736 |
Deposits obtained via list services, yet not brokered | $8,155,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $362,992,000 | 1,624 |
Deposits held in domestic offices | $362,992,000 | 1,624 |
Individuals, partnerships, and corporations | $343,993,000 | 1,541 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,845,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $8,154,000 | 790 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,984,000 | 3,700 |
Demand deposits | $14,756,000 | 4,210 |
Nontransaction accounts | $328,008,000 | 1,372 |
Money market deposit accounts (MMDAs) | $68,387,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $172,897,000 | 848 |
Total time deposits | $86,724,000 | 1,854 |
Total time and savings deposits | $348,236,000 | 1,416 |
Noninterest-bearing deposits | $58,785,000 | 1,890 |
Interest-bearing deposits | $304,207,000 | 1,532 |
Retail deposits | $337,386,000 | 1,566 |
Estimated insured deposits | $335,565,000 | 1,360 |
IRAs and Keogh plan accounts | $23,920,000 | 930 |
Brokered deposits | $20,468,000 | 1,059 |
Fully insured brokered deposits | $20,468,000 | 974 |
Deposits obtained via list services, yet not brokered | $8,154,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $353,899,000 | 1,655 |
Deposits held in domestic offices | $353,899,000 | 1,655 |
Individuals, partnerships, and corporations | $333,988,000 | 1,586 |
U.S. Government | $11,000 | 540 |
States and political subdivisions in the U.S. | $11,252,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $8,648,000 | 781 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,277,000 | 3,721 |
Demand deposits | $15,154,000 | 4,179 |
Nontransaction accounts | $318,622,000 | 1,408 |
Money market deposit accounts (MMDAs) | $65,841,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $164,526,000 | 869 |
Total time deposits | $88,255,000 | 1,827 |
Total time and savings deposits | $338,745,000 | 1,457 |
Noninterest-bearing deposits | $51,872,000 | 2,071 |
Interest-bearing deposits | $302,027,000 | 1,527 |
Retail deposits | $329,326,000 | 1,595 |
Estimated insured deposits | $332,429,000 | 1,377 |
IRAs and Keogh plan accounts | $24,430,000 | 913 |
Brokered deposits | $19,480,000 | 1,082 |
Fully insured brokered deposits | $19,480,000 | 976 |
Deposits obtained via list services, yet not brokered | $8,648,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $352,248,000 | 1,673 |
Deposits held in domestic offices | $352,248,000 | 1,672 |
Individuals, partnerships, and corporations | $332,713,000 | 1,590 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,878,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $7,657,000 | 832 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,534,000 | 3,723 |
Demand deposits | $15,965,000 | 4,111 |
Nontransaction accounts | $316,714,000 | 1,418 |
Money market deposit accounts (MMDAs) | $69,371,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $163,367,000 | 876 |
Total time deposits | $83,976,000 | 1,901 |
Total time and savings deposits | $336,283,000 | 1,483 |
Noninterest-bearing deposits | $51,008,000 | 2,105 |
Interest-bearing deposits | $301,240,000 | 1,549 |
Retail deposits | $330,497,000 | 1,604 |
Estimated insured deposits | $329,255,000 | 1,385 |
IRAs and Keogh plan accounts | $24,792,000 | 899 |
Brokered deposits | $16,646,000 | 1,137 |
Fully insured brokered deposits | $16,646,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $7,657,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $352,424,000 | 1,648 |
Deposits held in domestic offices | $352,424,000 | 1,648 |
Individuals, partnerships, and corporations | $331,096,000 | 1,571 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $13,669,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $7,657,000 | 835 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,566,000 | 3,410 |
Demand deposits | $21,933,000 | 3,481 |
Nontransaction accounts | $311,858,000 | 1,420 |
Money market deposit accounts (MMDAs) | $67,021,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $160,452,000 | 872 |
Total time deposits | $84,385,000 | 1,896 |
Total time and savings deposits | $330,491,000 | 1,496 |
Noninterest-bearing deposits | $52,536,000 | 2,057 |
Interest-bearing deposits | $299,888,000 | 1,525 |
Retail deposits | $325,156,000 | 1,600 |
Estimated insured deposits | $328,520,000 | 1,371 |
IRAs and Keogh plan accounts | $24,079,000 | 920 |
Brokered deposits | $22,152,000 | 975 |
Fully insured brokered deposits | $22,152,000 | 903 |
Deposits obtained via list services, yet not brokered | $7,657,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $332,325,000 | 1,717 |
Deposits held in domestic offices | $332,325,000 | 1,717 |
Individuals, partnerships, and corporations | $312,812,000 | 1,654 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,611,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $7,902,000 | 837 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,044,000 | 4,174 |
Demand deposits | $9,968,000 | 4,842 |
Nontransaction accounts | $304,281,000 | 1,438 |
Money market deposit accounts (MMDAs) | $63,413,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $154,887,000 | 883 |
Total time deposits | $85,981,000 | 1,875 |
Total time and savings deposits | $322,357,000 | 1,508 |
Noninterest-bearing deposits | $51,204,000 | 2,075 |
Interest-bearing deposits | $281,121,000 | 1,597 |
Retail deposits | $319,684,000 | 1,620 |
Estimated insured deposits | $311,935,000 | 1,442 |
IRAs and Keogh plan accounts | $24,386,000 | 925 |
Brokered deposits | $7,569,000 | 1,509 |
Fully insured brokered deposits | $7,569,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $7,902,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $324,970,000 | 1,736 |
Deposits held in domestic offices | $324,970,000 | 1,735 |
Individuals, partnerships, and corporations | $298,850,000 | 1,694 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,230,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $8,890,000 | 805 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,233,000 | 4,172 |
Demand deposits | $10,480,000 | 4,813 |
Nontransaction accounts | $296,737,000 | 1,458 |
Money market deposit accounts (MMDAs) | $60,169,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $148,221,000 | 902 |
Total time deposits | $88,346,000 | 1,850 |
Total time and savings deposits | $314,490,000 | 1,530 |
Noninterest-bearing deposits | $43,907,000 | 2,284 |
Interest-bearing deposits | $281,063,000 | 1,586 |
Retail deposits | $314,504,000 | 1,620 |
Estimated insured deposits | $306,223,000 | 1,458 |
IRAs and Keogh plan accounts | $24,552,000 | 930 |
Brokered deposits | $6,630,000 | 1,571 |
Fully insured brokered deposits | $6,630,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $8,890,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $322,537,000 | 1,760 |
Deposits held in domestic offices | $322,537,000 | 1,760 |
Individuals, partnerships, and corporations | $299,992,000 | 1,695 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $17,880,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $4,664,000 | 1,020 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,781,000 | 4,308 |
Demand deposits | $10,104,000 | 4,889 |
Nontransaction accounts | $295,756,000 | 1,469 |
Money market deposit accounts (MMDAs) | $61,518,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $146,960,000 | 903 |
Total time deposits | $87,278,000 | 1,879 |
Total time and savings deposits | $312,433,000 | 1,538 |
Noninterest-bearing deposits | $43,948,000 | 2,270 |
Interest-bearing deposits | $278,589,000 | 1,606 |
Retail deposits | $308,281,000 | 1,656 |
Estimated insured deposits | $307,910,000 | 1,448 |
IRAs and Keogh plan accounts | $24,634,000 | 930 |
Brokered deposits | $9,436,000 | 1,369 |
Fully insured brokered deposits | $9,436,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $4,664,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $325,934,000 | 1,728 |
Deposits held in domestic offices | $325,934,000 | 1,727 |
Individuals, partnerships, and corporations | $296,945,000 | 1,701 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $24,074,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $4,913,000 | 1,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,609,000 | 4,302 |
Demand deposits | $10,512,000 | 4,924 |
Nontransaction accounts | $298,325,000 | 1,439 |
Money market deposit accounts (MMDAs) | $61,228,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $149,259,000 | 877 |
Total time deposits | $87,839,000 | 1,857 |
Total time and savings deposits | $315,422,000 | 1,519 |
Noninterest-bearing deposits | $45,375,000 | 2,265 |
Interest-bearing deposits | $280,559,000 | 1,587 |
Retail deposits | $310,664,000 | 1,637 |
Estimated insured deposits | $309,969,000 | 1,432 |
IRAs and Keogh plan accounts | $24,496,000 | 938 |
Brokered deposits | $10,713,000 | 1,280 |
Fully insured brokered deposits | $10,713,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $4,913,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $323,303,000 | 1,720 |
Deposits held in domestic offices | $323,303,000 | 1,720 |
Individuals, partnerships, and corporations | $306,566,000 | 1,647 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $11,723,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $5,013,000 | 1,010 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,294,000 | 4,238 |
Demand deposits | $12,139,000 | 4,640 |
Nontransaction accounts | $296,009,000 | 1,454 |
Money market deposit accounts (MMDAs) | $71,134,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $135,697,000 | 923 |
Total time deposits | $89,178,000 | 1,885 |
Total time and savings deposits | $311,164,000 | 1,522 |
Noninterest-bearing deposits | $46,746,000 | 2,161 |
Interest-bearing deposits | $276,558,000 | 1,601 |
Retail deposits | $299,254,000 | 1,684 |
Estimated insured deposits | $306,995,000 | 1,437 |
IRAs and Keogh plan accounts | $24,211,000 | 982 |
Brokered deposits | $20,411,000 | 945 |
Fully insured brokered deposits | $20,411,000 | 871 |
Deposits obtained via list services, yet not brokered | $5,013,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $310,215,000 | 1,797 |
Deposits held in domestic offices | $310,215,000 | 1,796 |
Individuals, partnerships, and corporations | $288,838,000 | 1,735 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $15,869,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $5,507,000 | 986 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,825,000 | 4,662 |
Demand deposits | $12,012,000 | 4,703 |
Nontransaction accounts | $287,390,000 | 1,485 |
Money market deposit accounts (MMDAs) | $62,422,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $133,821,000 | 933 |
Total time deposits | $91,148,000 | 1,867 |
Total time and savings deposits | $298,203,000 | 1,590 |
Noninterest-bearing deposits | $43,567,000 | 2,248 |
Interest-bearing deposits | $266,648,000 | 1,671 |
Retail deposits | $297,389,000 | 1,705 |
Estimated insured deposits | $293,942,000 | 1,512 |
IRAs and Keogh plan accounts | $24,738,000 | 965 |
Brokered deposits | $8,946,000 | 1,371 |
Fully insured brokered deposits | $8,946,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $5,507,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $308,656,000 | 1,824 |
Deposits held in domestic offices | $308,656,000 | 1,823 |
Individuals, partnerships, and corporations | $286,764,000 | 1,760 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,899,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $4,993,000 | 1,032 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,677,000 | 4,724 |
Demand deposits | $11,311,000 | 4,861 |
Nontransaction accounts | $285,979,000 | 1,506 |
Money market deposit accounts (MMDAs) | $61,362,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $130,235,000 | 955 |
Total time deposits | $94,383,000 | 1,810 |
Total time and savings deposits | $297,345,000 | 1,604 |
Noninterest-bearing deposits | $40,118,000 | 2,370 |
Interest-bearing deposits | $268,538,000 | 1,680 |
Retail deposits | $295,158,000 | 1,736 |
Estimated insured deposits | $297,610,000 | 1,502 |
IRAs and Keogh plan accounts | $25,304,000 | 941 |
Brokered deposits | $9,024,000 | 1,336 |
Fully insured brokered deposits | $9,024,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $4,758,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $318,392,000 | 1,758 |
Deposits held in domestic offices | $318,392,000 | 1,756 |
Individuals, partnerships, and corporations | $287,053,000 | 1,753 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $26,331,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $5,006,000 | 1,041 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,953,000 | 5,094 |
Demand deposits | $11,047,000 | 4,949 |
Nontransaction accounts | $299,439,000 | 1,435 |
Money market deposit accounts (MMDAs) | $65,618,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $137,646,000 | 910 |
Total time deposits | $96,175,000 | 1,795 |
Total time and savings deposits | $307,345,000 | 1,546 |
Noninterest-bearing deposits | $44,933,000 | 2,190 |
Interest-bearing deposits | $273,459,000 | 1,628 |
Retail deposits | $301,771,000 | 1,687 |
Estimated insured deposits | $301,072,000 | 1,478 |
IRAs and Keogh plan accounts | $25,562,000 | 946 |
Brokered deposits | $11,641,000 | 1,171 |
Fully insured brokered deposits | $11,641,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $4,758,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $300,754,000 | 1,859 |
Deposits held in domestic offices | $300,754,000 | 1,858 |
Individuals, partnerships, and corporations | $283,405,000 | 1,776 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,094,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $5,255,000 | 1,032 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,931,000 | 5,947 |
Demand deposits | $8,465,000 | 5,344 |
Nontransaction accounts | $290,823,000 | 1,498 |
Money market deposit accounts (MMDAs) | $66,241,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $124,518,000 | 972 |
Total time deposits | $100,064,000 | 1,765 |
Total time and savings deposits | $292,289,000 | 1,631 |
Noninterest-bearing deposits | $37,891,000 | 2,446 |
Interest-bearing deposits | $262,863,000 | 1,704 |
Retail deposits | $283,991,000 | 1,782 |
Estimated insured deposits | $290,136,000 | 1,536 |
IRAs and Keogh plan accounts | $26,538,000 | 918 |
Brokered deposits | $10,880,000 | 1,183 |
Fully insured brokered deposits | $10,880,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $4,758,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $308,560,000 | 1,820 |
Deposits held in domestic offices | $308,560,000 | 1,819 |
Individuals, partnerships, and corporations | $283,708,000 | 1,776 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,859,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $4,993,000 | 1,045 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,771,000 | 5,237 |
Demand deposits | $9,987,000 | 5,113 |
Nontransaction accounts | $290,789,000 | 1,493 |
Money market deposit accounts (MMDAs) | $63,305,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $125,184,000 | 958 |
Total time deposits | $102,301,000 | 1,746 |
Total time and savings deposits | $298,573,000 | 1,601 |
Noninterest-bearing deposits | $38,618,000 | 2,383 |
Interest-bearing deposits | $269,942,000 | 1,670 |
Retail deposits | $292,234,000 | 1,731 |
Estimated insured deposits | $294,299,000 | 1,518 |
IRAs and Keogh plan accounts | $26,741,000 | 929 |
Brokered deposits | $10,326,000 | 1,204 |
Fully insured brokered deposits | $10,326,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $4,758,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $302,235,000 | 1,854 |
Deposits held in domestic offices | $302,235,000 | 1,854 |
Individuals, partnerships, and corporations | $281,325,000 | 1,795 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $15,916,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $4,993,000 | 1,028 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,437,000 | 5,946 |
Demand deposits | $11,075,000 | 4,951 |
Nontransaction accounts | $290,798,000 | 1,503 |
Money market deposit accounts (MMDAs) | $65,910,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $120,838,000 | 989 |
Total time deposits | $104,049,000 | 1,741 |
Total time and savings deposits | $291,160,000 | 1,653 |
Noninterest-bearing deposits | $36,499,000 | 2,462 |
Interest-bearing deposits | $265,736,000 | 1,711 |
Retail deposits | $285,167,000 | 1,787 |
Estimated insured deposits | $292,747,000 | 1,545 |
IRAs and Keogh plan accounts | $26,308,000 | 968 |
Brokered deposits | $11,339,000 | 1,143 |
Fully insured brokered deposits | $11,339,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $4,758,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $304,074,000 | 1,839 |
Deposits held in domestic offices | $304,074,000 | 1,838 |
Individuals, partnerships, and corporations | $275,363,000 | 1,814 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $23,229,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $5,480,000 | 970 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,289,000 | 5,445 |
Demand deposits | $10,576,000 | 5,046 |
Nontransaction accounts | $287,785,000 | 1,504 |
Money market deposit accounts (MMDAs) | $64,560,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $117,206,000 | 997 |
Total time deposits | $106,019,000 | 1,724 |
Total time and savings deposits | $293,498,000 | 1,644 |
Noninterest-bearing deposits | $35,414,000 | 2,526 |
Interest-bearing deposits | $268,660,000 | 1,671 |
Retail deposits | $288,157,000 | 1,765 |
Estimated insured deposits | $291,870,000 | 1,532 |
IRAs and Keogh plan accounts | $26,343,000 | 988 |
Brokered deposits | $10,850,000 | 1,147 |
Fully insured brokered deposits | $10,850,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $5,232,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $299,280,000 | 1,849 |
Deposits held in domestic offices | $299,280,000 | 1,848 |
Individuals, partnerships, and corporations | $280,168,000 | 1,788 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,138,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $5,974,000 | 949 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,949,000 | 5,359 |
Demand deposits | $11,407,000 | 4,867 |
Nontransaction accounts | $282,331,000 | 1,542 |
Money market deposit accounts (MMDAs) | $64,325,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $109,571,000 | 1,042 |
Total time deposits | $108,435,000 | 1,718 |
Total time and savings deposits | $287,873,000 | 1,663 |
Noninterest-bearing deposits | $36,255,000 | 2,439 |
Interest-bearing deposits | $263,025,000 | 1,726 |
Retail deposits | $284,302,000 | 1,768 |
Estimated insured deposits | $288,951,000 | 1,555 |
IRAs and Keogh plan accounts | $26,994,000 | 995 |
Brokered deposits | $10,418,000 | 1,170 |
Fully insured brokered deposits | $10,418,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $5,726,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $302,269,000 | 1,823 |
Deposits held in domestic offices | $302,269,000 | 1,822 |
Individuals, partnerships, and corporations | $277,695,000 | 1,782 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,898,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $4,676,000 | 1,044 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,040,000 | 5,266 |
Demand deposits | $10,967,000 | 4,935 |
Nontransaction accounts | $284,229,000 | 1,533 |
Money market deposit accounts (MMDAs) | $63,202,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $111,782,000 | 1,019 |
Total time deposits | $109,245,000 | 1,739 |
Total time and savings deposits | $291,302,000 | 1,649 |
Noninterest-bearing deposits | $32,529,000 | 2,601 |
Interest-bearing deposits | $269,740,000 | 1,674 |
Retail deposits | $286,723,000 | 1,740 |
Estimated insured deposits | $292,615,000 | 1,535 |
IRAs and Keogh plan accounts | $26,695,000 | 1,016 |
Brokered deposits | $11,244,000 | 1,132 |
Fully insured brokered deposits | $11,244,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $4,441,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $298,780,000 | 1,864 |
Deposits held in domestic offices | $298,780,000 | 1,864 |
Individuals, partnerships, and corporations | $279,980,000 | 1,800 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,021,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $2,779,000 | 1,255 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,058,000 | 5,689 |
Demand deposits | $10,447,000 | 5,107 |
Nontransaction accounts | $283,722,000 | 1,553 |
Money market deposit accounts (MMDAs) | $64,546,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $111,564,000 | 1,025 |
Total time deposits | $107,613,000 | 1,811 |
Total time and savings deposits | $288,333,000 | 1,686 |
Noninterest-bearing deposits | $32,199,000 | 2,622 |
Interest-bearing deposits | $266,581,000 | 1,734 |
Retail deposits | $283,509,000 | 1,783 |
Estimated insured deposits | $290,045,000 | 1,564 |
IRAs and Keogh plan accounts | $26,682,000 | 1,015 |
Brokered deposits | $11,569,000 | 1,104 |
Fully insured brokered deposits | $11,569,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $2,512,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $306,153,000 | 1,824 |
Deposits held in domestic offices | $306,153,000 | 1,824 |
Individuals, partnerships, and corporations | $277,607,000 | 1,819 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $25,763,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $2,778,000 | 1,269 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,711,000 | 5,524 |
Demand deposits | $11,259,000 | 5,028 |
Nontransaction accounts | $289,442,000 | 1,525 |
Money market deposit accounts (MMDAs) | $66,126,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $114,667,000 | 985 |
Total time deposits | $108,650,000 | 1,803 |
Total time and savings deposits | $294,894,000 | 1,645 |
Noninterest-bearing deposits | $34,617,000 | 2,528 |
Interest-bearing deposits | $271,536,000 | 1,676 |
Retail deposits | $290,007,000 | 1,744 |
Estimated insured deposits | $299,329,000 | 1,598 |
IRAs and Keogh plan accounts | $26,535,000 | 1,031 |
Brokered deposits | $12,704,000 | 1,060 |
Fully insured brokered deposits | $12,704,000 | 966 |
Deposits obtained via list services, yet not brokered | $2,512,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $288,165,000 | 1,916 |
Deposits held in domestic offices | $288,165,000 | 1,915 |
Individuals, partnerships, and corporations | $273,336,000 | 1,838 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,670,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $3,159,000 | 1,242 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,324,000 | 5,493 |
Demand deposits | $10,664,000 | 5,014 |
Nontransaction accounts | $271,841,000 | 1,620 |
Money market deposit accounts (MMDAs) | $62,922,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $99,578,000 | 1,093 |
Total time deposits | $109,340,000 | 1,847 |
Total time and savings deposits | $277,501,000 | 1,744 |
Noninterest-bearing deposits | $32,331,000 | 2,528 |
Interest-bearing deposits | $255,834,000 | 1,800 |
Retail deposits | $273,473,000 | 1,838 |
Estimated insured deposits | $282,087,000 | 1,690 |
IRAs and Keogh plan accounts | $25,776,000 | 1,086 |
Brokered deposits | $11,227,000 | 1,131 |
Fully insured brokered deposits | $11,227,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $2,761,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $288,562,000 | 1,902 |
Deposits held in domestic offices | $288,562,000 | 1,901 |
Individuals, partnerships, and corporations | $265,243,000 | 1,872 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $20,360,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $2,958,000 | 1,284 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,485,000 | 4,843 |
Demand deposits | $10,534,000 | 4,992 |
Nontransaction accounts | $267,077,000 | 1,645 |
Money market deposit accounts (MMDAs) | $52,611,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $104,015,000 | 1,039 |
Total time deposits | $110,452,000 | 1,869 |
Total time and savings deposits | $278,028,000 | 1,745 |
Noninterest-bearing deposits | $30,328,000 | 2,601 |
Interest-bearing deposits | $258,234,000 | 1,785 |
Retail deposits | $278,128,000 | 1,795 |
Estimated insured deposits | $279,694,000 | 1,703 |
IRAs and Keogh plan accounts | $25,762,000 | 1,099 |
Brokered deposits | $6,719,000 | 1,510 |
Fully insured brokered deposits | $6,719,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $2,560,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $289,534,000 | 1,915 |
Deposits held in domestic offices | $289,534,000 | 1,914 |
Individuals, partnerships, and corporations | $265,361,000 | 1,879 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,270,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $2,903,000 | 1,279 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,087,000 | 4,925 |
Demand deposits | $10,579,000 | 5,010 |
Nontransaction accounts | $268,447,000 | 1,652 |
Money market deposit accounts (MMDAs) | $53,024,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $103,842,000 | 1,045 |
Total time deposits | $111,580,000 | 1,888 |
Total time and savings deposits | $278,955,000 | 1,763 |
Noninterest-bearing deposits | $30,489,000 | 2,604 |
Interest-bearing deposits | $259,045,000 | 1,788 |
Retail deposits | $278,904,000 | 1,800 |
Estimated insured deposits | $282,394,000 | 1,698 |
IRAs and Keogh plan accounts | $25,607,000 | 1,107 |
Brokered deposits | $7,211,000 | 1,495 |
Fully insured brokered deposits | $7,211,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $2,560,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $296,279,000 | 1,850 |
Deposits held in domestic offices | $296,279,000 | 1,849 |
Individuals, partnerships, and corporations | $258,929,000 | 1,900 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $34,354,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 1,182 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,755,000 | 4,531 |
Demand deposits | $12,175,000 | 4,556 |
Nontransaction accounts | $272,524,000 | 1,628 |
Money market deposit accounts (MMDAs) | $52,374,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $106,377,000 | 991 |
Total time deposits | $113,773,000 | 1,890 |
Total time and savings deposits | $284,104,000 | 1,706 |
Noninterest-bearing deposits | $29,810,000 | 2,587 |
Interest-bearing deposits | $266,469,000 | 1,728 |
Retail deposits | $284,831,000 | 1,723 |
Estimated insured deposits | $288,997,000 | 1,644 |
IRAs and Keogh plan accounts | $25,386,000 | 1,122 |
Brokered deposits | $7,740,000 | 1,512 |
Fully insured brokered deposits | $7,740,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $2,560,000 | 1,033 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $283,099,000 | 1,916 |
Deposits held in domestic offices | $283,099,000 | 1,915 |
Individuals, partnerships, and corporations | $262,737,000 | 1,864 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $16,429,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $3,931,000 | 1,104 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,486,000 | 5,103 |
Demand deposits | $9,573,000 | 5,090 |
Nontransaction accounts | $264,613,000 | 1,693 |
Money market deposit accounts (MMDAs) | $54,873,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $94,244,000 | 1,060 |
Total time deposits | $115,498,000 | 1,916 |
Total time and savings deposits | $273,526,000 | 1,766 |
Noninterest-bearing deposits | $29,129,000 | 2,545 |
Interest-bearing deposits | $253,970,000 | 1,821 |
Retail deposits | $270,866,000 | 1,799 |
Estimated insured deposits | $272,863,000 | 1,732 |
IRAs and Keogh plan accounts | $25,371,000 | 1,123 |
Brokered deposits | $8,022,000 | 1,549 |
Fully insured brokered deposits | $8,022,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $3,507,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $289,427,000 | 1,879 |
Deposits held in domestic offices | $289,427,000 | 1,878 |
Individuals, partnerships, and corporations | $261,127,000 | 1,876 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $25,756,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $2,540,000 | 1,317 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,177,000 | 4,830 |
Demand deposits | $9,477,000 | 5,016 |
Nontransaction accounts | $269,250,000 | 1,674 |
Money market deposit accounts (MMDAs) | $51,145,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $99,119,000 | 1,011 |
Total time deposits | $118,986,000 | 1,921 |
Total time and savings deposits | $279,950,000 | 1,738 |
Noninterest-bearing deposits | $28,696,000 | 2,485 |
Interest-bearing deposits | $260,731,000 | 1,785 |
Retail deposits | $276,774,000 | 1,751 |
Estimated insured deposits | $277,501,000 | 1,694 |
IRAs and Keogh plan accounts | $24,621,000 | 1,176 |
Brokered deposits | $8,191,000 | 1,581 |
Fully insured brokered deposits | $8,191,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $2,039,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $285,035,000 | 1,928 |
Deposits held in domestic offices | $285,035,000 | 1,926 |
Individuals, partnerships, and corporations | $264,626,000 | 1,875 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $17,534,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $2,874,000 | 1,271 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,649,000 | 5,065 |
Demand deposits | $9,527,000 | 5,053 |
Nontransaction accounts | $266,386,000 | 1,708 |
Money market deposit accounts (MMDAs) | $50,934,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $94,022,000 | 1,059 |
Total time deposits | $121,429,000 | 1,925 |
Total time and savings deposits | $275,508,000 | 1,788 |
Noninterest-bearing deposits | $26,836,000 | 2,604 |
Interest-bearing deposits | $258,199,000 | 1,836 |
Retail deposits | $271,790,000 | 1,790 |
Estimated insured deposits | $276,704,000 | 1,734 |
IRAs and Keogh plan accounts | $24,539,000 | 1,181 |
Brokered deposits | $9,109,000 | 1,576 |
Fully insured brokered deposits | $9,109,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $2,039,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $292,914,000 | 1,871 |
Deposits held in domestic offices | $292,914,000 | 1,868 |
Individuals, partnerships, and corporations | $266,933,000 | 1,858 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $23,073,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $2,885,000 | 1,252 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,748,000 | 4,349 |
Demand deposits | $13,337,000 | 4,006 |
Nontransaction accounts | $269,166,000 | 1,680 |
Money market deposit accounts (MMDAs) | $49,444,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $96,454,000 | 1,012 |
Total time deposits | $123,268,000 | 1,944 |
Total time and savings deposits | $279,577,000 | 1,756 |
Noninterest-bearing deposits | $31,598,000 | 2,211 |
Interest-bearing deposits | $261,316,000 | 1,819 |
Retail deposits | $279,237,000 | 1,724 |
Estimated insured deposits | $271,225,000 | 1,752 |
IRAs and Keogh plan accounts | $24,383,000 | 1,191 |
Brokered deposits | $9,562,000 | 1,608 |
Fully insured brokered deposits | $9,562,000 | 1,484 |
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 | $270,557,000 | 2,029 |
Deposits held in domestic offices | $270,557,000 | 2,026 |
Individuals, partnerships, and corporations | $260,173,000 | 1,931 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $9,140,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $1,224,000 | 1,681 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,119,000 | 5,183 |
Demand deposits | $9,245,000 | 4,997 |
Nontransaction accounts | $253,438,000 | 1,817 |
Money market deposit accounts (MMDAs) | $47,257,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $83,394,000 | 1,108 |
Total time deposits | $122,788,000 | 2,011 |
Total time and savings deposits | $261,312,000 | 1,898 |
Noninterest-bearing deposits | $27,364,000 | 2,448 |
Interest-bearing deposits | $243,193,000 | 1,948 |
Retail deposits | $259,007,000 | 1,861 |
Estimated insured deposits | $261,868,000 | 1,770 |
IRAs and Keogh plan accounts | $24,651,000 | 1,191 |
Brokered deposits | $8,841,000 | 1,760 |
Fully insured brokered deposits | $8,841,000 | 1,609 |
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 | $269,634,000 | 2,045 |
Deposits held in domestic offices | $269,634,000 | 2,043 |
Individuals, partnerships, and corporations | $255,886,000 | 1,962 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $12,511,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $1,224,000 | 1,717 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,241,000 | 4,550 |
Demand deposits | $9,824,000 | 4,800 |
Nontransaction accounts | $248,393,000 | 1,852 |
Money market deposit accounts (MMDAs) | $42,465,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $81,079,000 | 1,134 |
Total time deposits | $124,850,000 | 2,033 |
Total time and savings deposits | $259,810,000 | 1,906 |
Noninterest-bearing deposits | $25,556,000 | 2,554 |
Interest-bearing deposits | $244,078,000 | 1,952 |
Retail deposits | $259,041,000 | 1,856 |
Estimated insured deposits | $259,290,000 | 1,786 |
IRAs and Keogh plan accounts | $24,765,000 | 1,182 |
Brokered deposits | $9,186,000 | 1,840 |
Fully insured brokered deposits | $9,186,000 | 1,693 |
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 | $263,731,000 | 2,120 |
Deposits held in domestic offices | $263,731,000 | 2,118 |
Individuals, partnerships, and corporations | $253,303,000 | 2,022 |
U.S. Government | $36,000 | 779 |
States and political subdivisions in the U.S. | $9,436,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,843 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,722,000 | 5,440 |
Demand deposits | $7,939,000 | 5,390 |
Nontransaction accounts | $248,009,000 | 1,891 |
Money market deposit accounts (MMDAs) | $43,205,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $83,234,000 | 1,108 |
Total time deposits | $121,570,000 | 2,157 |
Total time and savings deposits | $255,792,000 | 1,975 |
Noninterest-bearing deposits | $23,695,000 | 2,709 |
Interest-bearing deposits | $240,036,000 | 2,030 |
Retail deposits | $254,757,000 | 1,914 |
Estimated insured deposits | $253,162,000 | 1,862 |
IRAs and Keogh plan accounts | $23,376,000 | 1,263 |
Brokered deposits | $7,578,000 | 2,051 |
Fully insured brokered deposits | $7,578,000 | 1,898 |
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 | $261,596,000 | 2,145 |
Deposits held in domestic offices | $261,596,000 | 2,143 |
Individuals, partnerships, and corporations | $250,459,000 | 2,027 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $9,571,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $1,528,000 | 1,575 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,454,000 | 5,098 |
Demand deposits | $9,651,000 | 4,958 |
Nontransaction accounts | $243,142,000 | 1,930 |
Money market deposit accounts (MMDAs) | $34,789,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $83,251,000 | 1,092 |
Total time deposits | $125,103,000 | 2,123 |
Total time and savings deposits | $251,945,000 | 1,992 |
Noninterest-bearing deposits | $25,971,000 | 2,545 |
Interest-bearing deposits | $235,625,000 | 2,057 |
Retail deposits | $231,851,000 | 1,888 |
Estimated insured deposits | $253,035,000 | 1,878 |
IRAs and Keogh plan accounts | $22,669,000 | 1,284 |
Brokered deposits | $11,524,000 | 1,799 |
Fully insured brokered deposits | $8,830,000 | 1,614 |
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 | $253,036,000 | 2,191 |
Deposits held in domestic offices | $253,036,000 | 2,189 |
Individuals, partnerships, and corporations | $245,307,000 | 2,062 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $6,452,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,711 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,434,000 | 5,384 |
Demand deposits | $7,927,000 | 5,316 |
Nontransaction accounts | $237,602,000 | 1,964 |
Money market deposit accounts (MMDAs) | $29,611,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $81,092,000 | 1,093 |
Total time deposits | $126,899,000 | 2,130 |
Total time and savings deposits | $245,109,000 | 2,045 |
Noninterest-bearing deposits | $24,455,000 | 2,598 |
Interest-bearing deposits | $228,580,000 | 2,103 |
Retail deposits | $222,364,000 | 1,957 |
Estimated insured deposits | $249,474,000 | 1,897 |
IRAs and Keogh plan accounts | $22,055,000 | 1,314 |
Brokered deposits | $14,081,000 | 1,725 |
Fully insured brokered deposits | $9,920,000 | 1,691 |
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 | $258,482,000 | 2,144 |
Deposits held in domestic offices | $258,482,000 | 2,142 |
Individuals, partnerships, and corporations | $248,903,000 | 2,027 |
U.S. Government | $40,000 | 801 |
States and political subdivisions in the U.S. | $8,088,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,690 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,507,000 | 5,283 |
Demand deposits | $8,417,000 | 5,214 |
Nontransaction accounts | $241,975,000 | 1,936 |
Money market deposit accounts (MMDAs) | $27,207,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $83,770,000 | 1,060 |
Total time deposits | $130,998,000 | 2,110 |
Total time and savings deposits | $250,065,000 | 1,995 |
Noninterest-bearing deposits | $24,930,000 | 2,564 |
Interest-bearing deposits | $233,552,000 | 2,071 |
Retail deposits | $227,822,000 | 1,919 |
Estimated insured deposits | $239,346,000 | 1,733 |
IRAs and Keogh plan accounts | $21,922,000 | 1,311 |
Brokered deposits | $16,284,000 | 1,673 |
Fully insured brokered deposits | $11,115,000 | 1,691 |
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 | $253,217,000 | 2,183 |
Deposits held in domestic offices | $253,217,000 | 2,181 |
Individuals, partnerships, and corporations | $243,613,000 | 2,068 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $8,183,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $1,405,000 | 1,714 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,348,000 | 5,466 |
Demand deposits | $7,773,000 | 5,411 |
Nontransaction accounts | $237,869,000 | 1,983 |
Money market deposit accounts (MMDAs) | $26,707,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $80,930,000 | 1,070 |
Total time deposits | $130,231,000 | 2,114 |
Total time and savings deposits | $245,444,000 | 2,044 |
Noninterest-bearing deposits | $24,502,000 | 2,606 |
Interest-bearing deposits | $228,714,000 | 2,094 |
Retail deposits | $223,869,000 | 1,951 |
Estimated insured deposits | $235,154,000 | 1,762 |
IRAs and Keogh plan accounts | $21,019,000 | 1,332 |
Brokered deposits | $15,536,000 | 1,789 |
Fully insured brokered deposits | $11,779,000 | 1,783 |
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 | $261,492,000 | 2,070 |
Deposits held in domestic offices | $261,492,000 | 2,066 |
Individuals, partnerships, and corporations | $248,197,000 | 1,992 |
U.S. Government | $98,000 | 775 |
States and political subdivisions in the U.S. | $10,363,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $2,834,000 | 1,227 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,198,000 | 5,185 |
Demand deposits | $9,188,000 | 5,045 |
Nontransaction accounts | $244,294,000 | 1,896 |
Money market deposit accounts (MMDAs) | $22,446,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $82,418,000 | 1,010 |
Total time deposits | $139,431,000 | 1,966 |
Total time and savings deposits | $252,304,000 | 1,940 |
Noninterest-bearing deposits | $27,350,000 | 2,357 |
Interest-bearing deposits | $234,142,000 | 1,996 |
Retail deposits | $220,839,000 | 1,949 |
Estimated insured deposits | $237,384,000 | 1,704 |
IRAs and Keogh plan accounts | $20,075,000 | 1,336 |
Brokered deposits | $24,073,000 | 1,413 |
Fully insured brokered deposits | $9,486,000 | 2,047 |
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 | $245,284,000 | 2,165 |
Deposits held in domestic offices | $245,284,000 | 2,161 |
Individuals, partnerships, and corporations | $237,527,000 | 2,055 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $6,233,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,506 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,538,000 | 5,204 |
Demand deposits | $9,429,000 | 4,913 |
Nontransaction accounts | $228,746,000 | 1,975 |
Money market deposit accounts (MMDAs) | $20,428,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $81,858,000 | 1,005 |
Total time deposits | $126,460,000 | 2,085 |
Total time and savings deposits | $235,855,000 | 2,024 |
Noninterest-bearing deposits | $27,133,000 | 2,321 |
Interest-bearing deposits | $218,151,000 | 2,108 |
Retail deposits | $215,446,000 | 1,958 |
Estimated insured deposits | $224,597,000 | 1,769 |
IRAs and Keogh plan accounts | $15,490,000 | 1,680 |
Brokered deposits | $7,910,000 | 2,152 |
Fully insured brokered deposits | $7,910,000 | 2,031 |
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 | $239,891,000 | 2,194 |
Deposits held in domestic offices | $239,891,000 | 2,190 |
Individuals, partnerships, and corporations | $231,406,000 | 2,100 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $7,657,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,808 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,876,000 | 4,894 |
Demand deposits | $10,637,000 | 4,657 |
Nontransaction accounts | $221,015,000 | 2,022 |
Money market deposit accounts (MMDAs) | $18,243,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $83,627,000 | 989 |
Total time deposits | $119,146,000 | 2,146 |
Total time and savings deposits | $229,254,000 | 2,062 |
Noninterest-bearing deposits | $27,907,000 | 2,327 |
Interest-bearing deposits | $211,984,000 | 2,148 |
Retail deposits | $212,885,000 | 1,976 |
Estimated insured deposits | $216,189,000 | 1,795 |
IRAs and Keogh plan accounts | $15,026,000 | 1,725 |
Brokered deposits | $5,460,000 | 2,141 |
Fully insured brokered deposits | $5,460,000 | 2,001 |
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 | $232,638,000 | 2,252 |
Deposits held in domestic offices | $232,638,000 | 2,248 |
Individuals, partnerships, and corporations | $227,273,000 | 2,140 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $4,866,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,014 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,947,000 | 5,212 |
Demand deposits | $9,591,000 | 4,918 |
Nontransaction accounts | $215,691,000 | 2,054 |
Money market deposit accounts (MMDAs) | $17,465,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $80,691,000 | 1,017 |
Total time deposits | $117,536,000 | 2,202 |
Total time and savings deposits | $223,047,000 | 2,117 |
Noninterest-bearing deposits | $26,744,000 | 2,367 |
Interest-bearing deposits | $205,894,000 | 2,209 |
Retail deposits | $207,512,000 | 2,017 |
Estimated insured deposits | $211,898,000 | 1,840 |
IRAs and Keogh plan accounts | $14,810,000 | 1,744 |
Brokered deposits | $4,433,000 | 2,245 |
Fully insured brokered deposits | $4,433,000 | 2,086 |
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 | $228,133,000 | 2,276 |
Deposits held in domestic offices | $228,133,000 | 2,273 |
Individuals, partnerships, and corporations | $222,934,000 | 2,170 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $5,069,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,693 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,517,000 | 5,465 |
Demand deposits | $8,302,000 | 5,357 |
Nontransaction accounts | $212,616,000 | 2,056 |
Money market deposit accounts (MMDAs) | $15,864,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $77,810,000 | 1,052 |
Total time deposits | $118,942,000 | 2,147 |
Total time and savings deposits | $219,831,000 | 2,118 |
Noninterest-bearing deposits | $25,301,000 | 2,532 |
Interest-bearing deposits | $202,833,000 | 2,205 |
Retail deposits | $201,443,000 | 2,050 |
Estimated insured deposits | $207,800,000 | 1,836 |
IRAs and Keogh plan accounts | $14,740,000 | 1,728 |
Brokered deposits | $4,053,000 | 2,277 |
Fully insured brokered deposits | $4,053,000 | 2,106 |
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 | $229,975,000 | 2,244 |
Deposits held in domestic offices | $229,975,000 | 2,241 |
Individuals, partnerships, and corporations | $224,485,000 | 2,150 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $5,256,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,133 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,128,000 | 5,444 |
Demand deposits | $7,899,000 | 5,390 |
Nontransaction accounts | $214,847,000 | 2,031 |
Money market deposit accounts (MMDAs) | $15,403,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $82,716,000 | 976 |
Total time deposits | $116,728,000 | 2,182 |
Total time and savings deposits | $222,076,000 | 2,091 |
Noninterest-bearing deposits | $27,623,000 | 2,306 |
Interest-bearing deposits | $202,352,000 | 2,200 |
Retail deposits | $204,830,000 | 2,008 |
Estimated insured deposits | $209,870,000 | 1,786 |
IRAs and Keogh plan accounts | $14,550,000 | 1,750 |
Brokered deposits | $3,914,000 | 2,288 |
Fully insured brokered deposits | $3,914,000 | 2,103 |
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 | $232,566,000 | 2,245 |
Deposits held in domestic offices | $232,566,000 | 2,242 |
Individuals, partnerships, and corporations | $226,550,000 | 2,158 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $5,787,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,172 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,857,000 | 5,248 |
Demand deposits | $8,796,000 | 5,229 |
Nontransaction accounts | $215,709,000 | 2,037 |
Money market deposit accounts (MMDAs) | $15,864,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $86,354,000 | 946 |
Total time deposits | $113,492,000 | 2,249 |
Total time and savings deposits | $223,770,000 | 2,095 |
Noninterest-bearing deposits | $28,646,000 | 2,344 |
Interest-bearing deposits | $203,920,000 | 2,199 |
Retail deposits | $209,591,000 | 2,005 |
Estimated insured deposits | $211,226,000 | 1,816 |
IRAs and Keogh plan accounts | $14,501,000 | 1,750 |
Brokered deposits | $4,316,000 | 2,209 |
Fully insured brokered deposits | $4,316,000 | 2,024 |
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 | $224,978,000 | 2,335 |
Deposits held in domestic offices | $224,978,000 | 2,331 |
Individuals, partnerships, and corporations | $219,852,000 | 2,212 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $4,897,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,269 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,436,000 | 3,099 |
Demand deposits | $18,152,000 | 3,049 |
Nontransaction accounts | $191,542,000 | 2,200 |
Money market deposit accounts (MMDAs) | $16,694,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $62,505,000 | 1,230 |
Total time deposits | $112,343,000 | 2,260 |
Total time and savings deposits | $206,826,000 | 2,229 |
Noninterest-bearing deposits | $25,440,000 | 2,588 |
Interest-bearing deposits | $199,538,000 | 2,249 |
Retail deposits | $202,518,000 | 2,073 |
Estimated insured deposits | $206,629,000 | 1,842 |
IRAs and Keogh plan accounts | $13,914,000 | 1,772 |
Brokered deposits | $3,808,000 | 2,291 |
Fully insured brokered deposits | $3,808,000 | 2,097 |
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 | $228,172,000 | 2,282 |
Deposits held in domestic offices | $228,172,000 | 2,278 |
Individuals, partnerships, and corporations | $219,207,000 | 2,207 |
U.S. Government | $54,000 | 1,297 |
States and political subdivisions in the U.S. | $8,720,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,319 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,164,000 | 3,489 |
Demand deposits | $18,929,000 | 3,024 |
Nontransaction accounts | $198,008,000 | 2,116 |
Money market deposit accounts (MMDAs) | $16,990,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $71,227,000 | 1,112 |
Total time deposits | $109,791,000 | 2,254 |
Total time and savings deposits | $209,243,000 | 2,189 |
Noninterest-bearing deposits | $30,164,000 | 2,284 |
Interest-bearing deposits | $198,008,000 | 2,233 |
Retail deposits | $206,899,000 | 1,939 |
Estimated insured deposits | $203,549,000 | 1,828 |
IRAs and Keogh plan accounts | $13,626,000 | 1,765 |
Brokered deposits | $4,284,000 | 2,215 |
Fully insured brokered deposits | $4,284,000 | 1,975 |
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 | $221,498,000 | 2,325 |
Deposits held in domestic offices | $221,498,000 | 2,321 |
Individuals, partnerships, and corporations | $216,401,000 | 2,211 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $4,912,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,386 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,804,000 | 2,562 |
Demand deposits | $7,867,000 | 5,560 |
Nontransaction accounts | $181,694,000 | 2,220 |
Money market deposit accounts (MMDAs) | $17,481,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $58,442,000 | 1,245 |
Total time deposits | $105,771,000 | 2,296 |
Total time and savings deposits | $213,631,000 | 2,117 |
Noninterest-bearing deposits | $26,530,000 | 2,524 |
Interest-bearing deposits | $194,968,000 | 2,238 |
Retail deposits | $202,748,000 | 1,948 |
Estimated insured deposits | $203,846,000 | 1,802 |
IRAs and Keogh plan accounts | $15,540,000 | 1,572 |
Brokered deposits | $5,181,000 | 2,044 |
Fully insured brokered deposits | $5,181,000 | 1,814 |
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 | $216,219,000 | 2,364 |
Deposits held in domestic offices | $216,219,000 | 2,360 |
Individuals, partnerships, and corporations | $210,402,000 | 2,257 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $5,783,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,743,000 | 3,207 |
Demand deposits | $17,835,000 | 3,258 |
Nontransaction accounts | $182,476,000 | 2,175 |
Money market deposit accounts (MMDAs) | $16,714,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $66,020,000 | 1,137 |
Total time deposits | $99,742,000 | 2,342 |
Total time and savings deposits | $198,384,000 | 2,216 |
Noninterest-bearing deposits | $24,442,000 | 2,756 |
Interest-bearing deposits | $191,777,000 | 2,258 |
Retail deposits | $197,986,000 | 2,006 |
Estimated insured deposits | $198,333,000 | 1,855 |
IRAs and Keogh plan accounts | $15,038,000 | 1,607 |
Brokered deposits | $5,506,000 | 1,899 |
Fully insured brokered deposits | $5,506,000 | 1,677 |
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 | $211,746,000 | 2,388 |
Deposits held in domestic offices | $211,746,000 | 2,384 |
Individuals, partnerships, and corporations | $206,539,000 | 2,271 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $5,194,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,437,000 | 4,211 |
Demand deposits | $14,727,000 | 3,891 |
Nontransaction accounts | $186,309,000 | 2,127 |
Money market deposit accounts (MMDAs) | $16,167,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $76,613,000 | 1,015 |
Total time deposits | $93,529,000 | 2,418 |
Total time and savings deposits | $197,019,000 | 2,214 |
Noninterest-bearing deposits | $26,027,000 | 2,627 |
Interest-bearing deposits | $185,719,000 | 2,298 |
Retail deposits | $195,578,000 | 2,045 |
Estimated insured deposits | $194,315,000 | 1,875 |
IRAs and Keogh plan accounts | $14,663,000 | 1,606 |
Brokered deposits | $6,261,000 | 1,691 |
Fully insured brokered deposits | $6,261,000 | 1,491 |
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 | $212,798,000 | 2,361 |
Deposits held in domestic offices | $212,798,000 | 2,356 |
Individuals, partnerships, and corporations | $206,535,000 | 2,240 |
U.S. Government | $135,000 | 789 |
States and political subdivisions in the U.S. | $6,128,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,537,000 | 3,911 |
Demand deposits | $15,980,000 | 3,703 |
Nontransaction accounts | $184,261,000 | 2,096 |
Money market deposit accounts (MMDAs) | $16,465,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $73,690,000 | 1,056 |
Total time deposits | $94,105,000 | 2,354 |
Total time and savings deposits | $196,818,000 | 2,171 |
Noninterest-bearing deposits | $26,521,000 | 2,658 |
Interest-bearing deposits | $186,277,000 | 2,258 |
Retail deposits | $196,321,000 | 2,025 |
Estimated insured deposits | $177,019,000 | 2,068 |
IRAs and Keogh plan accounts | $14,510,000 | 1,593 |
Brokered deposits | $6,021,000 | 1,637 |
Fully insured brokered deposits | $6,021,000 | 1,436 |
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 | $208,911,000 | 2,354 |
Deposits held in domestic offices | $208,911,000 | 2,348 |
Individuals, partnerships, and corporations | $203,176,000 | 2,233 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $5,704,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,626,000 | 4,741 |
Demand deposits | $12,469,000 | 4,357 |
Nontransaction accounts | $187,285,000 | 2,020 |
Money market deposit accounts (MMDAs) | $17,482,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $82,015,000 | 957 |
Total time deposits | $87,789,000 | 2,424 |
Total time and savings deposits | $196,442,000 | 2,141 |
Noninterest-bearing deposits | $26,063,000 | 2,646 |
Interest-bearing deposits | $182,848,000 | 2,253 |
Retail deposits | $195,974,000 | 1,996 |
Estimated insured deposits | $180,687,000 | 2,001 |
IRAs and Keogh plan accounts | $14,490,000 | 1,605 |
Brokered deposits | $8,182,000 | 1,375 |
Fully insured brokered deposits | $8,182,000 | 1,207 |
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 | $203,928,000 | 2,352 |
Deposits held in domestic offices | $203,928,000 | 2,348 |
Individuals, partnerships, and corporations | $198,443,000 | 2,226 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,483,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,782,000 | 6,457 |
Demand deposits | $5,957,000 | 6,289 |
Nontransaction accounts | $192,146,000 | 1,914 |
Money market deposit accounts (MMDAs) | $17,989,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $87,019,000 | 863 |
Total time deposits | $87,138,000 | 2,367 |
Total time and savings deposits | $197,971,000 | 2,075 |
Noninterest-bearing deposits | $22,761,000 | 2,882 |
Interest-bearing deposits | $181,167,000 | 2,241 |
Retail deposits | $191,672,000 | 1,994 |
Estimated insured deposits | $177,595,000 | 2,021 |
IRAs and Keogh plan accounts | $14,242,000 | 1,621 |
Brokered deposits | $8,135,000 | 1,291 |
Fully insured brokered deposits | $8,135,000 | 1,132 |
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 | $205,249,000 | 2,337 |
Deposits held in domestic offices | $205,249,000 | 2,332 |
Individuals, partnerships, and corporations | $200,100,000 | 2,194 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $5,143,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,553,000 | 5,585 |
Demand deposits | $9,831,000 | 4,975 |
Nontransaction accounts | $188,696,000 | 1,911 |
Money market deposit accounts (MMDAs) | $19,427,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $83,258,000 | 894 |
Total time deposits | $86,010,000 | 2,353 |
Total time and savings deposits | $195,418,000 | 2,076 |
Noninterest-bearing deposits | $22,492,000 | 2,855 |
Interest-bearing deposits | $182,757,000 | 2,212 |
Retail deposits | $193,126,000 | 1,977 |
Estimated insured deposits | $179,394,000 | 1,989 |
IRAs and Keogh plan accounts | $13,884,000 | 1,651 |
Brokered deposits | $6,503,000 | 1,302 |
Fully insured brokered deposits | $6,503,000 | 1,139 |
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 | $209,414,000 | 2,249 |
Deposits held in domestic offices | $209,414,000 | 2,244 |
Individuals, partnerships, and corporations | $202,434,000 | 2,138 |
U.S. Government | $292,000 | 387 |
States and political subdivisions in the U.S. | $6,688,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,465,000 | 1,834 |
Demand deposits | $23,840,000 | 2,529 |
Nontransaction accounts | $150,949,000 | 2,307 |
Money market deposit accounts (MMDAs) | $19,253,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $44,713,000 | 1,413 |
Total time deposits | $86,983,000 | 2,259 |
Total time and savings deposits | $185,574,000 | 2,136 |
Noninterest-bearing deposits | $24,200,000 | 2,700 |
Interest-bearing deposits | $185,214,000 | 2,129 |
Retail deposits | $197,708,000 | 1,930 |
Estimated insured deposits | $178,528,000 | 1,978 |
IRAs and Keogh plan accounts | $13,938,000 | 1,655 |
Brokered deposits | $7,283,000 | 1,218 |
Fully insured brokered deposits | $7,283,000 | 1,056 |
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 | $208,108,000 | 2,232 |
Deposits held in domestic offices | $208,108,000 | 2,226 |
Individuals, partnerships, and corporations | $203,631,000 | 2,101 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $4,467,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,912,000 | 1,975 |
Demand deposits | $22,814,000 | 2,564 |
Nontransaction accounts | $154,196,000 | 2,244 |
Money market deposit accounts (MMDAs) | $21,668,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $46,635,000 | 1,363 |
Total time deposits | $85,894,000 | 2,272 |
Total time and savings deposits | $185,294,000 | 2,121 |
Noninterest-bearing deposits | $22,892,000 | 2,762 |
Interest-bearing deposits | $185,216,000 | 2,119 |
Retail deposits | $195,461,000 | 1,923 |
Estimated insured deposits | $184,099,000 | 1,892 |
IRAs and Keogh plan accounts | $13,785,000 | 1,679 |
Brokered deposits | $4,337,000 | 1,420 |
Fully insured brokered deposits | $4,337,000 | 1,223 |
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 | $213,041,000 | 2,149 |
Deposits held in domestic offices | $213,041,000 | 2,143 |
Individuals, partnerships, and corporations | $206,676,000 | 2,047 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $6,351,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,326,000 | 1,887 |
Demand deposits | $22,415,000 | 2,585 |
Nontransaction accounts | $156,715,000 | 2,186 |
Money market deposit accounts (MMDAs) | $20,494,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $47,051,000 | 1,340 |
Total time deposits | $89,170,000 | 2,158 |
Total time and savings deposits | $190,626,000 | 2,034 |
Noninterest-bearing deposits | $22,456,000 | 2,770 |
Interest-bearing deposits | $190,585,000 | 2,028 |
Retail deposits | $200,116,000 | 1,881 |
Estimated insured deposits | $186,194,000 | 1,864 |
IRAs and Keogh plan accounts | $14,145,000 | 1,656 |
Brokered deposits | $5,211,000 | 1,222 |
Fully insured brokered deposits | $5,211,000 | 1,059 |
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 | $203,519,000 | 2,233 |
Deposits held in domestic offices | $203,519,000 | 2,228 |
Individuals, partnerships, and corporations | $198,831,000 | 2,103 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $4,664,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,754,000 | 2,280 |
Demand deposits | $19,001,000 | 2,942 |
Nontransaction accounts | $155,765,000 | 2,183 |
Money market deposit accounts (MMDAs) | $19,994,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $45,334,000 | 1,358 |
Total time deposits | $90,437,000 | 2,155 |
Total time and savings deposits | $184,518,000 | 2,093 |
Noninterest-bearing deposits | $19,042,000 | 3,093 |
Interest-bearing deposits | $184,477,000 | 2,085 |
Retail deposits | $190,728,000 | 1,966 |
Estimated insured deposits | $182,624,000 | 1,911 |
IRAs and Keogh plan accounts | $14,282,000 | 1,654 |
Brokered deposits | $4,002,000 | 1,275 |
Fully insured brokered deposits | $4,002,000 | 1,113 |
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 | $203,320,000 | 2,227 |
Deposits held in domestic offices | $203,320,000 | 2,222 |
Individuals, partnerships, and corporations | $196,245,000 | 2,122 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $7,022,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,111,000 | 1,866 |
Demand deposits | $20,197,000 | 2,610 |
Nontransaction accounts | $151,209,000 | 1,905 |
Money market deposit accounts (MMDAs) | $19,856,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $41,640,000 | 1,223 |
Total time deposits | $89,713,000 | 1,803 |
Total time and savings deposits | $183,123,000 | 2,131 |
Noninterest-bearing deposits | $20,266,000 | 2,936 |
Interest-bearing deposits | $183,054,000 | 2,106 |
Retail deposits | $190,937,000 | 1,964 |
Estimated insured deposits | $177,836,000 | 1,945 |
IRAs and Keogh plan accounts | $13,992,000 | 1,693 |
Brokered deposits | $2,439,000 | 1,401 |
Fully insured brokered deposits | $2,439,000 | 1,219 |
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 | $200,810,000 | 2,264 |
Deposits held in domestic offices | $200,810,000 | 2,259 |
Individuals, partnerships, and corporations | $194,875,000 | 2,168 |
U.S. Government | $47,000 | 1,065 |
States and political subdivisions in the U.S. | $5,888,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,461,000 | 1,927 |
Demand deposits | $20,465,000 | 2,528 |
Nontransaction accounts | $151,349,000 | 1,909 |
Money market deposit accounts (MMDAs) | $17,650,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $42,756,000 | 1,193 |
Total time deposits | $90,943,000 | 1,813 |
Total time and savings deposits | $180,345,000 | 2,165 |
Noninterest-bearing deposits | $20,525,000 | 2,852 |
Interest-bearing deposits | $180,285,000 | 2,153 |
Retail deposits | $187,184,000 | 2,002 |
Estimated insured deposits | $176,981,000 | 1,982 |
IRAs and Keogh plan accounts | $14,143,000 | 1,710 |
Brokered deposits | $1,310,000 | 1,540 |
Fully insured brokered deposits | $1,310,000 | 1,356 |
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 | $201,619,000 | 2,225 |
Deposits held in domestic offices | $201,619,000 | 2,220 |
Individuals, partnerships, and corporations | $192,712,000 | 2,167 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $8,888,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,253,000 | 1,872 |
Demand deposits | $19,650,000 | 2,616 |
Nontransaction accounts | $151,366,000 | 1,876 |
Money market deposit accounts (MMDAs) | $17,157,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $41,497,000 | 1,205 |
Total time deposits | $92,712,000 | 1,789 |
Total time and savings deposits | $181,969,000 | 2,124 |
Noninterest-bearing deposits | $19,685,000 | 2,945 |
Interest-bearing deposits | $181,934,000 | 2,108 |
Retail deposits | $185,543,000 | 2,003 |
Estimated insured deposits | $172,238,000 | 2,032 |
IRAs and Keogh plan accounts | $14,123,000 | 1,712 |
Brokered deposits | $98,000 | 1,976 |
Fully insured brokered deposits | $98,000 | 1,800 |
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 | $193,584,000 | 2,301 |
Deposits held in domestic offices | $193,584,000 | 2,295 |
Individuals, partnerships, and corporations | $185,113,000 | 2,211 |
U.S. Government | $46,000 | 1,121 |
States and political subdivisions in the U.S. | $8,425,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,828,000 | 2,120 |
Demand deposits | $17,430,000 | 2,793 |
Nontransaction accounts | $149,756,000 | 1,895 |
Money market deposit accounts (MMDAs) | $18,310,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $39,353,000 | 1,222 |
Total time deposits | $92,093,000 | 1,801 |
Total time and savings deposits | $176,154,000 | 2,170 |
Noninterest-bearing deposits | $17,494,000 | 3,095 |
Interest-bearing deposits | $176,090,000 | 2,147 |
Retail deposits | $177,939,000 | 2,069 |
Estimated insured deposits | $168,699,000 | 2,062 |
IRAs and Keogh plan accounts | $13,738,000 | 1,719 |
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 | $186,983,000 | 2,338 |
Deposits held in domestic offices | $186,983,000 | 2,334 |
Individuals, partnerships, and corporations | $182,712,000 | 2,197 |
U.S. Government | $86,000 | 1,222 |
States and political subdivisions in the U.S. | $4,185,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,958,000 | 2,044 |
Demand deposits | $18,423,000 | 2,650 |
Nontransaction accounts | $142,025,000 | 1,923 |
Money market deposit accounts (MMDAs) | $16,876,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $35,605,000 | 1,260 |
Total time deposits | $89,544,000 | 1,825 |
Total time and savings deposits | $168,560,000 | 2,225 |
Noninterest-bearing deposits | $18,523,000 | 2,919 |
Interest-bearing deposits | $168,460,000 | 2,220 |
Retail deposits | $173,333,000 | 2,083 |
Estimated insured deposits | $163,576,000 | 2,094 |
IRAs and Keogh plan accounts | $13,451,000 | 1,714 |
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 | $171,997,000 | 2,396 |
Deposits held in domestic offices | $171,997,000 | 2,390 |
Individuals, partnerships, and corporations | $168,404,000 | 2,272 |
U.S. Government | $72,000 | 1,380 |
States and political subdivisions in the U.S. | $3,521,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,567,000 | 2,138 |
Demand deposits | $17,129,000 | 2,748 |
Nontransaction accounts | $130,430,000 | 1,971 |
Money market deposit accounts (MMDAs) | $13,544,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $32,562,000 | 1,209 |
Total time deposits | $84,324,000 | 1,930 |
Total time and savings deposits | $154,868,000 | 2,277 |
Noninterest-bearing deposits | $17,237,000 | 2,977 |
Interest-bearing deposits | $154,760,000 | 2,277 |
Retail deposits | $161,754,000 | 2,137 |
Estimated insured deposits | $159,541,000 | 2,062 |
IRAs and Keogh plan accounts | $11,977,000 | 1,858 |
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 | $164,355,000 | 2,408 |
Deposits held in domestic offices | $164,355,000 | 2,401 |
Individuals, partnerships, and corporations | $159,196,000 | 2,309 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $5,120,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,567,000 | 2,107 |
Demand deposits | $15,357,000 | 2,859 |
Nontransaction accounts | $124,788,000 | 1,964 |
Money market deposit accounts (MMDAs) | $9,616,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $29,286,000 | 1,173 |
Total time deposits | $85,886,000 | 1,871 |
Total time and savings deposits | $148,998,000 | 2,257 |
Noninterest-bearing deposits | $15,460,000 | 3,076 |
Interest-bearing deposits | $148,895,000 | 2,264 |
Retail deposits | $153,767,000 | 2,136 |
Estimated insured deposits | $152,884,000 | 2,094 |
IRAs and Keogh plan accounts | $11,088,000 | 1,948 |
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 | $155,451,000 | 2,469 |
Deposits held in domestic offices | $155,451,000 | 2,466 |
Individuals, partnerships, and corporations | $151,714,000 | 2,362 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $3,699,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,933,000 | 2,383 |
Demand deposits | $14,448,000 | 3,041 |
Nontransaction accounts | $119,518,000 | 1,963 |
Money market deposit accounts (MMDAs) | $11,469,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $30,987,000 | 1,185 |
Total time deposits | $77,062,000 | 1,948 |
Total time and savings deposits | $141,003,000 | 2,309 |
Noninterest-bearing deposits | $14,448,000 | 3,237 |
Interest-bearing deposits | $141,003,000 | 2,324 |
Retail deposits | $146,275,000 | 2,216 |
Estimated insured deposits | $142,760,000 | 2,211 |
IRAs and Keogh plan accounts | $10,179,000 | 2,165 |
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 | $149,222,000 | 2,570 |
Deposits held in domestic offices | $149,222,000 | 2,563 |
Individuals, partnerships, and corporations | $143,944,000 | 2,461 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $5,232,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,806,000 | 2,547 |
Demand deposits | $14,060,000 | 3,204 |
Nontransaction accounts | $114,416,000 | 1,981 |
Money market deposit accounts (MMDAs) | $7,981,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $30,694,000 | 1,174 |
Total time deposits | $75,741,000 | 1,945 |
Total time and savings deposits | $135,162,000 | 2,390 |
Noninterest-bearing deposits | $14,060,000 | 3,405 |
Interest-bearing deposits | $135,162,000 | 2,407 |
Retail deposits | $140,089,000 | 2,342 |
Estimated insured deposits | $138,298,000 | 2,294 |
IRAs and Keogh plan accounts | $9,907,000 | 2,295 |
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 | $132,391,000 | 2,828 |
Deposits held in domestic offices | $132,391,000 | 2,821 |
Individuals, partnerships, and corporations | $127,667,000 | 2,713 |
U.S. Government | $78,000 | 1,956 |
States and political subdivisions in the U.S. | $4,646,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,232,000 | 3,242 |
Demand deposits | $9,189,000 | 4,350 |
Nontransaction accounts | $106,159,000 | 2,088 |
Money market deposit accounts (MMDAs) | $8,102,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $28,025,000 | 1,290 |
Total time deposits | $70,032,000 | 2,103 |
Total time and savings deposits | $123,202,000 | 2,575 |
Noninterest-bearing deposits | $9,189,000 | 4,610 |
Interest-bearing deposits | $123,202,000 | 2,597 |
Retail deposits | $123,527,000 | 2,611 |
Estimated insured deposits | $124,728,000 | 2,522 |
IRAs and Keogh plan accounts | $9,535,000 | 2,481 |
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 | $124,297,000 | 3,072 |
Deposits held in domestic offices | $124,297,000 | 3,063 |
Individuals, partnerships, and corporations | $118,880,000 | 2,979 |
U.S. Government | $109,000 | 2,948 |
States and political subdivisions in the U.S. | $5,308,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,977,000 | 3,460 |
Demand deposits | $7,960,000 | 4,949 |
Nontransaction accounts | $99,320,000 | 2,257 |
Money market deposit accounts (MMDAs) | $7,846,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $26,995,000 | 1,418 |
Total time deposits | $64,479,000 | 2,300 |
Total time and savings deposits | $116,337,000 | 2,788 |
Noninterest-bearing deposits | $8,011,000 | 5,200 |
Interest-bearing deposits | $116,286,000 | 2,817 |
Retail deposits | $116,410,000 | 2,885 |
Estimated insured deposits | $114,638,000 | 2,849 |
IRAs and Keogh plan accounts | $8,392,000 | 2,955 |
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 | $117,317,000 | 3,265 |
Deposits held in domestic offices | $117,317,000 | 3,257 |
Individuals, partnerships, and corporations | $112,159,000 | 3,183 |
U.S. Government | $267,000 | 1,966 |
States and political subdivisions in the U.S. | $4,891,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,871,000 | 3,773 |
Demand deposits | $7,870,000 | 5,031 |
Nontransaction accounts | $94,446,000 | 2,357 |
Money market deposit accounts (MMDAs) | $6,592,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $26,422,000 | 1,499 |
Total time deposits | $61,432,000 | 2,370 |
Total time and savings deposits | $109,447,000 | 2,962 |
Noninterest-bearing deposits | $7,870,000 | 5,298 |
Interest-bearing deposits | $109,447,000 | 3,005 |
Retail deposits | $109,491,000 | 3,094 |
Estimated insured deposits | $109,793,000 | 3,047 |
IRAs and Keogh plan accounts | $7,580,000 | 3,295 |
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 | $101,813,000 | 3,720 |
Deposits held in domestic offices | $101,813,000 | 3,712 |
Individuals, partnerships, and corporations | $96,648,000 | 3,623 |
U.S. Government | $204,000 | 2,397 |
States and political subdivisions in the U.S. | $4,961,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,785,000 | 4,672 |
Demand deposits | $4,668,000 | 7,068 |
Nontransaction accounts | $83,028,000 | 2,567 |
Money market deposit accounts (MMDAs) | $6,370,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $29,146,000 | 1,533 |
Total time deposits | $47,512,000 | 2,772 |
Total time and savings deposits | $97,145,000 | 3,303 |
Noninterest-bearing deposits | $4,668,000 | 7,415 |
Interest-bearing deposits | $97,145,000 | 3,349 |
Retail deposits | $96,862,000 | 3,530 |
Estimated insured deposits | $96,280,000 | 3,429 |
IRAs and Keogh plan accounts | $5,954,000 | 3,912 |
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 | $105,248,000 | 3,703 |
Deposits held in domestic offices | $105,248,000 | 3,696 |
Individuals, partnerships, and corporations | $101,202,000 | 3,545 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $3,997,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,478,000 | 4,961 |
Demand deposits | $3,997,000 | 7,689 |
Nontransaction accounts | $87,770,000 | 2,460 |
Money market deposit accounts (MMDAs) | $8,369,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $32,016,000 | 1,480 |
Total time deposits | $47,385,000 | 2,677 |
Total time and savings deposits | $101,251,000 | 3,259 |
Noninterest-bearing deposits | $3,997,000 | 8,085 |
Interest-bearing deposits | $101,251,000 | 3,342 |
Retail deposits | $98,637,000 | 3,594 |
Estimated insured deposits | $95,031,000 | 3,590 |
IRAs and Keogh plan accounts | $6,127,000 | 4,038 |
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 | $102,769,000 | 3,899 |
Deposits held in domestic offices | $102,769,000 | 3,890 |
Individuals, partnerships, and corporations | $98,796,000 | 3,840 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $3,957,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,994,000 | 5,209 |
Demand deposits | $3,364,000 | 8,345 |
Nontransaction accounts | $86,775,000 | 2,541 |
Money market deposit accounts (MMDAs) | $8,658,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $28,898,000 | 1,522 |
Total time deposits | $49,219,000 | 2,738 |
Total time and savings deposits | $99,405,000 | 3,547 |
Noninterest-bearing deposits | $3,364,000 | 8,909 |
Interest-bearing deposits | $99,405,000 | 3,543 |
Retail deposits | $95,278,000 | 3,837 |
Estimated insured deposits | $101,622,000 | 3,546 |
IRAs and Keogh plan accounts | $6,178,000 | 4,264 |
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 |