2020-09-30 | Rank |
Total deposits | $339,989,000 | 1,900 |
Deposits held in domestic offices | $339,989,000 | 1,900 |
Individuals, partnerships, and corporations | $290,890,000 | 1,940 |
U.S. Government | $9,000 | 456 |
States and political subdivisions in the U.S. | $49,090,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $167,323,000 | 1,171 |
Demand deposits | $118,161,000 | 1,094 |
Nontransaction accounts | $172,666,000 | 2,095 |
Money market deposit accounts (MMDAs) | $38,608,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $72,655,000 | 1,347 |
Total time deposits | $61,403,000 | 2,298 |
Total time and savings deposits | $221,828,000 | 2,066 |
Noninterest-bearing deposits | $115,470,000 | 1,398 |
Interest-bearing deposits | $224,519,000 | 2,062 |
Retail deposits | $325,972,000 | 1,831 |
Estimated insured deposits | $246,759,000 | 1,942 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $338,171,000 | 1,904 |
Deposits held in domestic offices | $338,171,000 | 1,904 |
Individuals, partnerships, and corporations | $289,482,000 | 1,938 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $48,686,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,620,000 | 1,169 |
Demand deposits | $114,293,000 | 1,092 |
Nontransaction accounts | $176,551,000 | 2,066 |
Money market deposit accounts (MMDAs) | $41,717,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $70,974,000 | 1,350 |
Total time deposits | $63,860,000 | 2,273 |
Total time and savings deposits | $223,878,000 | 2,049 |
Noninterest-bearing deposits | $113,170,000 | 1,402 |
Interest-bearing deposits | $225,001,000 | 2,046 |
Retail deposits | $324,433,000 | 1,824 |
Estimated insured deposits | $247,628,000 | 1,927 |
IRAs and Keogh plan accounts | $12,126,000 | 1,566 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $315,776,000 | 1,857 |
Deposits held in domestic offices | $315,776,000 | 1,857 |
Individuals, partnerships, and corporations | $261,204,000 | 1,949 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $54,570,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,829,000 | 1,077 |
Demand deposits | $93,097,000 | 997 |
Nontransaction accounts | $176,947,000 | 2,038 |
Money market deposit accounts (MMDAs) | $37,290,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $72,187,000 | 1,309 |
Total time deposits | $67,470,000 | 2,218 |
Total time and savings deposits | $222,679,000 | 2,007 |
Noninterest-bearing deposits | $93,529,000 | 1,325 |
Interest-bearing deposits | $222,247,000 | 2,005 |
Retail deposits | $298,974,000 | 1,784 |
Estimated insured deposits | $224,059,000 | 1,969 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $313,658,000 | 1,853 |
Deposits held in domestic offices | $313,658,000 | 1,853 |
Individuals, partnerships, and corporations | $256,128,000 | 1,971 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $57,528,000 | 947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,674,000 | 1,097 |
Demand deposits | $91,885,000 | 1,013 |
Nontransaction accounts | $179,984,000 | 2,020 |
Money market deposit accounts (MMDAs) | $36,989,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $71,008,000 | 1,319 |
Total time deposits | $71,987,000 | 2,128 |
Total time and savings deposits | $221,773,000 | 2,009 |
Noninterest-bearing deposits | $91,487,000 | 1,364 |
Interest-bearing deposits | $222,171,000 | 1,980 |
Retail deposits | $294,662,000 | 1,789 |
Estimated insured deposits | $226,437,000 | 1,925 |
IRAs and Keogh plan accounts | $12,684,000 | 1,524 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $316,517,000 | 1,839 |
Deposits held in domestic offices | $316,517,000 | 1,839 |
Individuals, partnerships, and corporations | $262,250,000 | 1,932 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,267,000 | 979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,296,000 | 1,052 |
Demand deposits | $89,083,000 | 1,027 |
Nontransaction accounts | $181,221,000 | 2,025 |
Money market deposit accounts (MMDAs) | $34,719,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $70,362,000 | 1,317 |
Total time deposits | $76,140,000 | 2,074 |
Total time and savings deposits | $227,434,000 | 1,969 |
Noninterest-bearing deposits | $87,606,000 | 1,405 |
Interest-bearing deposits | $228,911,000 | 1,934 |
Retail deposits | $297,085,000 | 1,772 |
Estimated insured deposits | $224,980,000 | 1,950 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $309,922,000 | 1,871 |
Deposits held in domestic offices | $309,922,000 | 1,871 |
Individuals, partnerships, and corporations | $255,673,000 | 1,967 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $54,248,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,420,000 | 1,142 |
Demand deposits | $85,541,000 | 1,039 |
Nontransaction accounts | $184,502,000 | 2,004 |
Money market deposit accounts (MMDAs) | $35,347,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $71,847,000 | 1,312 |
Total time deposits | $77,308,000 | 2,056 |
Total time and savings deposits | $224,381,000 | 1,994 |
Noninterest-bearing deposits | $83,514,000 | 1,427 |
Interest-bearing deposits | $226,408,000 | 1,956 |
Retail deposits | $290,790,000 | 1,801 |
Estimated insured deposits | $227,002,000 | 1,942 |
IRAs and Keogh plan accounts | $12,964,000 | 1,527 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $329,160,000 | 1,793 |
Deposits held in domestic offices | $329,160,000 | 1,793 |
Individuals, partnerships, and corporations | $264,197,000 | 1,933 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $64,963,000 | 827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,741,000 | 1,086 |
Demand deposits | $87,376,000 | 1,013 |
Nontransaction accounts | $197,419,000 | 1,941 |
Money market deposit accounts (MMDAs) | $40,473,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $79,290,000 | 1,270 |
Total time deposits | $77,656,000 | 2,048 |
Total time and savings deposits | $241,784,000 | 1,899 |
Noninterest-bearing deposits | $85,752,000 | 1,388 |
Interest-bearing deposits | $243,408,000 | 1,851 |
Retail deposits | $310,431,000 | 1,713 |
Estimated insured deposits | $228,704,000 | 1,942 |
IRAs and Keogh plan accounts | $12,679,000 | 1,568 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $319,537,000 | 1,831 |
Deposits held in domestic offices | $319,537,000 | 1,831 |
Individuals, partnerships, and corporations | $255,346,000 | 1,960 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $64,190,000 | 826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,154,000 | 1,113 |
Demand deposits | $87,336,000 | 1,027 |
Nontransaction accounts | $190,383,000 | 1,965 |
Money market deposit accounts (MMDAs) | $35,486,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $75,925,000 | 1,283 |
Total time deposits | $78,972,000 | 1,989 |
Total time and savings deposits | $232,201,000 | 1,951 |
Noninterest-bearing deposits | $85,275,000 | 1,414 |
Interest-bearing deposits | $234,262,000 | 1,896 |
Retail deposits | $299,848,000 | 1,761 |
Estimated insured deposits | $227,374,000 | 1,923 |
IRAs and Keogh plan accounts | $13,331,000 | 1,493 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $297,481,000 | 1,915 |
Deposits held in domestic offices | $297,481,000 | 1,915 |
Individuals, partnerships, and corporations | $255,432,000 | 1,952 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,049,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,099,000 | 1,099 |
Demand deposits | $87,225,000 | 1,016 |
Nontransaction accounts | $168,382,000 | 2,107 |
Money market deposit accounts (MMDAs) | $34,609,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $54,818,000 | 1,529 |
Total time deposits | $78,955,000 | 1,976 |
Total time and savings deposits | $210,256,000 | 2,077 |
Noninterest-bearing deposits | $86,974,000 | 1,402 |
Interest-bearing deposits | $210,507,000 | 2,052 |
Retail deposits | $277,561,000 | 1,855 |
Estimated insured deposits | $224,287,000 | 1,940 |
IRAs and Keogh plan accounts | $13,642,000 | 1,488 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $288,063,000 | 1,974 |
Deposits held in domestic offices | $288,063,000 | 1,974 |
Individuals, partnerships, and corporations | $248,489,000 | 2,004 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $39,573,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,479,000 | 1,196 |
Demand deposits | $82,786,000 | 1,083 |
Nontransaction accounts | $166,584,000 | 2,111 |
Money market deposit accounts (MMDAs) | $32,053,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $57,120,000 | 1,504 |
Total time deposits | $77,411,000 | 1,986 |
Total time and savings deposits | $205,277,000 | 2,108 |
Noninterest-bearing deposits | $82,863,000 | 1,443 |
Interest-bearing deposits | $205,200,000 | 2,086 |
Retail deposits | $270,663,000 | 1,901 |
Estimated insured deposits | $226,995,000 | 1,931 |
IRAs and Keogh plan accounts | $13,801,000 | 1,487 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $295,087,000 | 1,947 |
Deposits held in domestic offices | $295,087,000 | 1,947 |
Individuals, partnerships, and corporations | $244,797,000 | 2,039 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,290,000 | 989 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,687,000 | 1,217 |
Demand deposits | $81,237,000 | 1,088 |
Nontransaction accounts | $175,400,000 | 2,070 |
Money market deposit accounts (MMDAs) | $31,987,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $65,649,000 | 1,410 |
Total time deposits | $77,764,000 | 1,973 |
Total time and savings deposits | $213,850,000 | 2,074 |
Noninterest-bearing deposits | $81,074,000 | 1,471 |
Interest-bearing deposits | $214,013,000 | 2,040 |
Retail deposits | $277,672,000 | 1,859 |
Estimated insured deposits | $227,468,000 | 1,937 |
IRAs and Keogh plan accounts | $13,746,000 | 1,511 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $299,783,000 | 1,922 |
Deposits held in domestic offices | $299,783,000 | 1,922 |
Individuals, partnerships, and corporations | $248,316,000 | 2,030 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $51,466,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,239,000 | 1,158 |
Demand deposits | $81,109,000 | 1,103 |
Nontransaction accounts | $174,544,000 | 2,075 |
Money market deposit accounts (MMDAs) | $30,810,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $64,461,000 | 1,411 |
Total time deposits | $79,273,000 | 1,961 |
Total time and savings deposits | $218,674,000 | 2,046 |
Noninterest-bearing deposits | $80,444,000 | 1,483 |
Interest-bearing deposits | $219,339,000 | 2,003 |
Retail deposits | $282,900,000 | 1,840 |
Estimated insured deposits | $228,017,000 | 1,929 |
IRAs and Keogh plan accounts | $14,111,000 | 1,488 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $274,278,000 | 2,062 |
Deposits held in domestic offices | $274,278,000 | 2,062 |
Individuals, partnerships, and corporations | $242,293,000 | 2,063 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $31,983,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,327,000 | 1,249 |
Demand deposits | $79,153,000 | 1,103 |
Nontransaction accounts | $158,951,000 | 2,222 |
Money market deposit accounts (MMDAs) | $20,736,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $57,439,000 | 1,504 |
Total time deposits | $80,776,000 | 1,958 |
Total time and savings deposits | $195,125,000 | 2,215 |
Noninterest-bearing deposits | $78,069,000 | 1,511 |
Interest-bearing deposits | $196,209,000 | 2,193 |
Retail deposits | $257,177,000 | 1,988 |
Estimated insured deposits | $229,711,000 | 1,924 |
IRAs and Keogh plan accounts | $14,350,000 | 1,502 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $270,255,000 | 2,100 |
Deposits held in domestic offices | $270,255,000 | 2,100 |
Individuals, partnerships, and corporations | $240,376,000 | 2,064 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $29,878,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,346,000 | 1,203 |
Demand deposits | $78,545,000 | 1,120 |
Nontransaction accounts | $151,909,000 | 2,292 |
Money market deposit accounts (MMDAs) | $20,757,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $58,151,000 | 1,490 |
Total time deposits | $73,002,000 | 2,121 |
Total time and savings deposits | $191,710,000 | 2,239 |
Noninterest-bearing deposits | $79,625,000 | 1,469 |
Interest-bearing deposits | $190,630,000 | 2,237 |
Retail deposits | $254,942,000 | 2,004 |
Estimated insured deposits | $227,767,000 | 1,945 |
IRAs and Keogh plan accounts | $13,910,000 | 1,565 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $273,313,000 | 2,084 |
Deposits held in domestic offices | $273,313,000 | 2,084 |
Individuals, partnerships, and corporations | $243,138,000 | 2,066 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,174,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,510,000 | 1,175 |
Demand deposits | $80,126,000 | 1,089 |
Nontransaction accounts | $151,802,000 | 2,313 |
Money market deposit accounts (MMDAs) | $19,815,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $58,034,000 | 1,512 |
Total time deposits | $73,953,000 | 2,105 |
Total time and savings deposits | $193,186,000 | 2,255 |
Noninterest-bearing deposits | $81,201,000 | 1,448 |
Interest-bearing deposits | $192,112,000 | 2,261 |
Retail deposits | $257,293,000 | 2,007 |
Estimated insured deposits | $227,811,000 | 1,951 |
IRAs and Keogh plan accounts | $14,074,000 | 1,553 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $273,793,000 | 2,052 |
Deposits held in domestic offices | $273,793,000 | 2,052 |
Individuals, partnerships, and corporations | $244,751,000 | 2,046 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $29,041,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,408,000 | 1,130 |
Demand deposits | $80,576,000 | 1,055 |
Nontransaction accounts | $149,386,000 | 2,339 |
Money market deposit accounts (MMDAs) | $21,985,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $55,003,000 | 1,524 |
Total time deposits | $72,398,000 | 2,155 |
Total time and savings deposits | $193,218,000 | 2,249 |
Noninterest-bearing deposits | $81,696,000 | 1,418 |
Interest-bearing deposits | $192,097,000 | 2,250 |
Retail deposits | $259,379,000 | 1,961 |
Estimated insured deposits | $225,206,000 | 1,940 |
IRAs and Keogh plan accounts | $14,361,000 | 1,534 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $263,452,000 | 2,120 |
Deposits held in domestic offices | $263,452,000 | 2,120 |
Individuals, partnerships, and corporations | $236,005,000 | 2,085 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,447,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,586,000 | 1,103 |
Demand deposits | $79,406,000 | 1,034 |
Nontransaction accounts | $140,866,000 | 2,434 |
Money market deposit accounts (MMDAs) | $15,107,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $54,933,000 | 1,530 |
Total time deposits | $70,826,000 | 2,215 |
Total time and savings deposits | $184,046,000 | 2,335 |
Noninterest-bearing deposits | $80,241,000 | 1,406 |
Interest-bearing deposits | $183,211,000 | 2,328 |
Retail deposits | $248,818,000 | 2,031 |
Estimated insured deposits | $222,439,000 | 1,960 |
IRAs and Keogh plan accounts | $14,143,000 | 1,586 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $255,564,000 | 2,159 |
Deposits held in domestic offices | $255,564,000 | 2,159 |
Individuals, partnerships, and corporations | $228,862,000 | 2,138 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $26,701,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,141,000 | 1,160 |
Demand deposits | $77,568,000 | 1,022 |
Nontransaction accounts | $138,423,000 | 2,468 |
Money market deposit accounts (MMDAs) | $14,504,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $55,035,000 | 1,522 |
Total time deposits | $68,884,000 | 2,287 |
Total time and savings deposits | $177,996,000 | 2,397 |
Noninterest-bearing deposits | $78,523,000 | 1,405 |
Interest-bearing deposits | $177,041,000 | 2,401 |
Retail deposits | $240,095,000 | 2,092 |
Estimated insured deposits | $217,553,000 | 1,995 |
IRAs and Keogh plan accounts | $14,896,000 | 1,528 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $269,176,000 | 2,063 |
Deposits held in domestic offices | $269,176,000 | 2,063 |
Individuals, partnerships, and corporations | $238,927,000 | 2,073 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $30,247,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,919,000 | 1,049 |
Demand deposits | $82,587,000 | 940 |
Nontransaction accounts | $144,257,000 | 2,408 |
Money market deposit accounts (MMDAs) | $22,246,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $55,481,000 | 1,514 |
Total time deposits | $66,530,000 | 2,384 |
Total time and savings deposits | $186,589,000 | 2,321 |
Noninterest-bearing deposits | $83,780,000 | 1,312 |
Interest-bearing deposits | $185,396,000 | 2,318 |
Retail deposits | $256,158,000 | 1,978 |
Estimated insured deposits | $221,679,000 | 1,970 |
IRAs and Keogh plan accounts | $15,417,000 | 1,490 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $271,590,000 | 2,050 |
Deposits held in domestic offices | $271,590,000 | 2,050 |
Individuals, partnerships, and corporations | $240,671,000 | 2,043 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $30,912,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,092,000 | 1,010 |
Demand deposits | $84,556,000 | 926 |
Nontransaction accounts | $142,498,000 | 2,428 |
Money market deposit accounts (MMDAs) | $21,772,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $52,036,000 | 1,543 |
Total time deposits | $68,690,000 | 2,321 |
Total time and savings deposits | $187,034,000 | 2,308 |
Noninterest-bearing deposits | $85,068,000 | 1,316 |
Interest-bearing deposits | $186,522,000 | 2,294 |
Retail deposits | $259,043,000 | 1,951 |
Estimated insured deposits | $223,045,000 | 1,943 |
IRAs and Keogh plan accounts | $16,006,000 | 1,444 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $275,401,000 | 2,016 |
Deposits held in domestic offices | $275,401,000 | 2,016 |
Individuals, partnerships, and corporations | $244,379,000 | 2,016 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $30,667,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,240,000 | 985 |
Demand deposits | $83,822,000 | 916 |
Nontransaction accounts | $149,161,000 | 2,370 |
Money market deposit accounts (MMDAs) | $22,018,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $54,167,000 | 1,514 |
Total time deposits | $72,976,000 | 2,234 |
Total time and savings deposits | $191,579,000 | 2,261 |
Noninterest-bearing deposits | $84,416,000 | 1,309 |
Interest-bearing deposits | $190,985,000 | 2,240 |
Retail deposits | $259,791,000 | 1,927 |
Estimated insured deposits | $220,087,000 | 1,972 |
IRAs and Keogh plan accounts | $16,191,000 | 1,457 |
Brokered deposits | $664,000 | 2,382 |
Fully insured brokered deposits | $664,000 | 2,196 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $166,257,000 | 3,024 |
Deposits held in domestic offices | $166,257,000 | 3,024 |
Individuals, partnerships, and corporations | $143,715,000 | 3,068 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,542,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,961,000 | 2,385 |
Demand deposits | $51,722,000 | 1,551 |
Nontransaction accounts | $105,296,000 | 3,035 |
Money market deposit accounts (MMDAs) | $12,513,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $39,719,000 | 1,828 |
Total time deposits | $53,062,000 | 2,952 |
Total time and savings deposits | $114,535,000 | 3,313 |
Noninterest-bearing deposits | $52,512,000 | 1,938 |
Interest-bearing deposits | $113,745,000 | 3,342 |
Retail deposits | $153,195,000 | 3,007 |
Estimated insured deposits | $134,376,000 | 3,020 |
IRAs and Keogh plan accounts | $12,029,000 | 1,943 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $167,972,000 | 3,028 |
Deposits held in domestic offices | $167,972,000 | 3,028 |
Individuals, partnerships, and corporations | $145,319,000 | 3,086 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $22,652,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,984,000 | 2,444 |
Demand deposits | $48,852,000 | 1,636 |
Nontransaction accounts | $108,988,000 | 2,986 |
Money market deposit accounts (MMDAs) | $12,561,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $39,723,000 | 1,828 |
Total time deposits | $56,705,000 | 2,820 |
Total time and savings deposits | $119,120,000 | 3,260 |
Noninterest-bearing deposits | $49,637,000 | 2,028 |
Interest-bearing deposits | $118,335,000 | 3,291 |
Retail deposits | $154,339,000 | 3,014 |
Estimated insured deposits | $137,568,000 | 2,988 |
IRAs and Keogh plan accounts | $13,171,000 | 1,793 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $165,710,000 | 3,069 |
Deposits held in domestic offices | $165,710,000 | 3,069 |
Individuals, partnerships, and corporations | $142,243,000 | 3,137 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,467,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,043,000 | 2,540 |
Demand deposits | $47,034,000 | 1,721 |
Nontransaction accounts | $108,667,000 | 3,008 |
Money market deposit accounts (MMDAs) | $11,933,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $36,906,000 | 1,881 |
Total time deposits | $59,828,000 | 2,737 |
Total time and savings deposits | $118,676,000 | 3,291 |
Noninterest-bearing deposits | $47,825,000 | 2,086 |
Interest-bearing deposits | $117,885,000 | 3,321 |
Retail deposits | $151,039,000 | 3,066 |
Estimated insured deposits | $134,619,000 | 3,036 |
IRAs and Keogh plan accounts | $13,599,000 | 1,771 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $164,463,000 | 3,088 |
Deposits held in domestic offices | $164,463,000 | 3,088 |
Individuals, partnerships, and corporations | $141,755,000 | 3,155 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $22,707,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,329,000 | 2,591 |
Demand deposits | $44,220,000 | 1,728 |
Nontransaction accounts | $111,134,000 | 3,001 |
Money market deposit accounts (MMDAs) | $11,557,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $37,579,000 | 1,870 |
Total time deposits | $61,999,000 | 2,709 |
Total time and savings deposits | $120,243,000 | 3,281 |
Noninterest-bearing deposits | $44,667,000 | 2,138 |
Interest-bearing deposits | $119,796,000 | 3,295 |
Retail deposits | $149,808,000 | 3,087 |
Estimated insured deposits | $135,485,000 | 3,040 |
IRAs and Keogh plan accounts | $14,399,000 | 1,711 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $167,980,000 | 3,054 |
Deposits held in domestic offices | $167,980,000 | 3,053 |
Individuals, partnerships, and corporations | $145,495,000 | 3,118 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,485,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,887,000 | 2,550 |
Demand deposits | $45,091,000 | 1,681 |
Nontransaction accounts | $114,093,000 | 2,959 |
Money market deposit accounts (MMDAs) | $11,595,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $38,303,000 | 1,849 |
Total time deposits | $64,194,000 | 2,691 |
Total time and savings deposits | $122,889,000 | 3,244 |
Noninterest-bearing deposits | $45,499,000 | 2,089 |
Interest-bearing deposits | $122,481,000 | 3,248 |
Retail deposits | $152,705,000 | 3,054 |
Estimated insured deposits | $138,860,000 | 3,009 |
IRAs and Keogh plan accounts | $15,146,000 | 1,654 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $167,442,000 | 3,090 |
Deposits held in domestic offices | $167,442,000 | 3,090 |
Individuals, partnerships, and corporations | $144,504,000 | 3,170 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,938,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,211,000 | 2,701 |
Demand deposits | $41,680,000 | 1,789 |
Nontransaction accounts | $116,231,000 | 2,967 |
Money market deposit accounts (MMDAs) | $11,882,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $38,593,000 | 1,856 |
Total time deposits | $65,757,000 | 2,680 |
Total time and savings deposits | $125,762,000 | 3,237 |
Noninterest-bearing deposits | $42,213,000 | 2,198 |
Interest-bearing deposits | $125,229,000 | 3,249 |
Retail deposits | $151,932,000 | 3,096 |
Estimated insured deposits | $140,903,000 | 3,012 |
IRAs and Keogh plan accounts | $15,547,000 | 1,643 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $165,858,000 | 3,106 |
Deposits held in domestic offices | $165,858,000 | 3,106 |
Individuals, partnerships, and corporations | $142,553,000 | 3,188 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $23,304,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,805,000 | 2,789 |
Demand deposits | $38,772,000 | 1,902 |
Nontransaction accounts | $117,053,000 | 2,960 |
Money market deposit accounts (MMDAs) | $11,470,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $37,142,000 | 1,856 |
Total time deposits | $68,441,000 | 2,613 |
Total time and savings deposits | $127,086,000 | 3,218 |
Noninterest-bearing deposits | $39,128,000 | 2,331 |
Interest-bearing deposits | $126,730,000 | 3,219 |
Retail deposits | $149,947,000 | 3,114 |
Estimated insured deposits | $140,241,000 | 3,004 |
IRAs and Keogh plan accounts | $16,076,000 | 1,618 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $171,187,000 | 3,021 |
Deposits held in domestic offices | $171,187,000 | 3,021 |
Individuals, partnerships, and corporations | $149,030,000 | 3,111 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $22,154,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,376,000 | 2,736 |
Demand deposits | $39,168,000 | 1,822 |
Nontransaction accounts | $122,811,000 | 2,887 |
Money market deposit accounts (MMDAs) | $10,546,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $37,612,000 | 1,850 |
Total time deposits | $74,653,000 | 2,476 |
Total time and savings deposits | $132,019,000 | 3,156 |
Noninterest-bearing deposits | $38,093,000 | 2,345 |
Interest-bearing deposits | $133,094,000 | 3,123 |
Retail deposits | $155,237,000 | 3,039 |
Estimated insured deposits | $146,671,000 | 2,925 |
IRAs and Keogh plan accounts | $17,234,000 | 1,547 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $176,662,000 | 2,936 |
Deposits held in domestic offices | $176,662,000 | 2,935 |
Individuals, partnerships, and corporations | $154,424,000 | 3,014 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,238,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,727,000 | 2,639 |
Demand deposits | $39,993,000 | 1,731 |
Nontransaction accounts | $126,935,000 | 2,819 |
Money market deposit accounts (MMDAs) | $10,734,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $38,166,000 | 1,837 |
Total time deposits | $78,035,000 | 2,414 |
Total time and savings deposits | $136,669,000 | 3,097 |
Noninterest-bearing deposits | $39,037,000 | 2,246 |
Interest-bearing deposits | $137,625,000 | 3,063 |
Retail deposits | $160,715,000 | 2,970 |
Estimated insured deposits | $150,411,000 | 2,878 |
IRAs and Keogh plan accounts | $17,785,000 | 1,501 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $181,940,000 | 2,931 |
Deposits held in domestic offices | $181,940,000 | 2,930 |
Individuals, partnerships, and corporations | $159,133,000 | 2,976 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $22,805,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,702,000 | 2,559 |
Demand deposits | $41,132,000 | 1,644 |
Nontransaction accounts | $130,238,000 | 2,804 |
Money market deposit accounts (MMDAs) | $10,834,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $39,484,000 | 1,810 |
Total time deposits | $79,920,000 | 2,410 |
Total time and savings deposits | $140,808,000 | 3,063 |
Noninterest-bearing deposits | $41,132,000 | 2,136 |
Interest-bearing deposits | $140,808,000 | 3,047 |
Retail deposits | $166,590,000 | 2,923 |
Estimated insured deposits | $155,394,000 | 2,844 |
IRAs and Keogh plan accounts | $18,468,000 | 1,460 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $184,269,000 | 2,900 |
Deposits held in domestic offices | $184,269,000 | 2,899 |
Individuals, partnerships, and corporations | $161,551,000 | 2,948 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,718,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,805,000 | 2,467 |
Demand deposits | $42,364,000 | 1,642 |
Nontransaction accounts | $130,464,000 | 2,788 |
Money market deposit accounts (MMDAs) | $10,191,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $36,379,000 | 1,869 |
Total time deposits | $83,894,000 | 2,322 |
Total time and savings deposits | $141,905,000 | 3,023 |
Noninterest-bearing deposits | $42,364,000 | 2,128 |
Interest-bearing deposits | $141,905,000 | 3,002 |
Retail deposits | $168,177,000 | 2,892 |
Estimated insured deposits | $165,069,000 | 2,801 |
IRAs and Keogh plan accounts | $19,113,000 | 1,411 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $185,900,000 | 2,866 |
Deposits held in domestic offices | $185,900,000 | 2,865 |
Individuals, partnerships, and corporations | $163,437,000 | 2,903 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $22,462,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,525,000 | 2,425 |
Demand deposits | $40,893,000 | 1,560 |
Nontransaction accounts | $134,375,000 | 2,774 |
Money market deposit accounts (MMDAs) | $9,753,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $36,199,000 | 1,865 |
Total time deposits | $88,424,000 | 2,278 |
Total time and savings deposits | $145,007,000 | 2,999 |
Noninterest-bearing deposits | $40,893,000 | 2,083 |
Interest-bearing deposits | $145,007,000 | 2,966 |
Retail deposits | $169,744,000 | 2,858 |
Estimated insured deposits | $166,591,000 | 2,780 |
IRAs and Keogh plan accounts | $19,779,000 | 1,404 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $189,377,000 | 2,824 |
Deposits held in domestic offices | $189,377,000 | 2,823 |
Individuals, partnerships, and corporations | $165,871,000 | 2,871 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,506,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,919,000 | 2,372 |
Demand deposits | $41,564,000 | 1,465 |
Nontransaction accounts | $137,458,000 | 2,738 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $36,137,000 | 1,861 |
Total time deposits | $91,261,000 | 2,248 |
Total time and savings deposits | $147,813,000 | 2,963 |
Noninterest-bearing deposits | $41,564,000 | 1,989 |
Interest-bearing deposits | $147,813,000 | 2,926 |
Retail deposits | $172,893,000 | 2,811 |
Estimated insured deposits | $168,887,000 | 2,753 |
IRAs and Keogh plan accounts | $20,311,000 | 1,367 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $179,550,000 | 2,966 |
Deposits held in domestic offices | $179,550,000 | 2,965 |
Individuals, partnerships, and corporations | $155,210,000 | 3,065 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $24,339,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,941,000 | 2,674 |
Demand deposits | $34,819,000 | 1,817 |
Nontransaction accounts | $133,609,000 | 2,834 |
Money market deposit accounts (MMDAs) | $9,221,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $34,251,000 | 1,914 |
Total time deposits | $90,138,000 | 2,353 |
Total time and savings deposits | $144,731,000 | 3,063 |
Noninterest-bearing deposits | $34,819,000 | 2,328 |
Interest-bearing deposits | $144,731,000 | 3,024 |
Retail deposits | $164,429,000 | 2,946 |
Estimated insured deposits | $157,948,000 | 2,938 |
IRAs and Keogh plan accounts | $19,693,000 | 1,423 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $177,668,000 | 2,961 |
Deposits held in domestic offices | $177,668,000 | 2,960 |
Individuals, partnerships, and corporations | $153,228,000 | 3,050 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $24,436,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,808,000 | 2,655 |
Demand deposits | $34,638,000 | 1,741 |
Nontransaction accounts | $132,860,000 | 2,848 |
Money market deposit accounts (MMDAs) | $8,709,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $31,781,000 | 1,920 |
Total time deposits | $92,370,000 | 2,349 |
Total time and savings deposits | $143,030,000 | 3,036 |
Noninterest-bearing deposits | $34,638,000 | 2,266 |
Interest-bearing deposits | $143,030,000 | 3,021 |
Retail deposits | $162,912,000 | 2,922 |
Estimated insured deposits | $158,943,000 | 2,895 |
IRAs and Keogh plan accounts | $19,938,000 | 1,413 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $182,965,000 | 2,872 |
Deposits held in domestic offices | $182,965,000 | 2,871 |
Individuals, partnerships, and corporations | $168,648,000 | 2,817 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,317,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,643,000 | 2,452 |
Demand deposits | $36,083,000 | 1,564 |
Nontransaction accounts | $136,322,000 | 2,813 |
Money market deposit accounts (MMDAs) | $8,528,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $32,454,000 | 1,885 |
Total time deposits | $95,340,000 | 2,328 |
Total time and savings deposits | $146,882,000 | 2,981 |
Noninterest-bearing deposits | $36,216,000 | 2,087 |
Interest-bearing deposits | $146,748,000 | 2,978 |
Retail deposits | $167,758,000 | 2,828 |
Estimated insured deposits | $163,739,000 | 2,809 |
IRAs and Keogh plan accounts | $20,226,000 | 1,414 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $182,856,000 | 2,875 |
Deposits held in domestic offices | $182,856,000 | 2,874 |
Individuals, partnerships, and corporations | $169,104,000 | 2,824 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,752,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,094,000 | 2,594 |
Demand deposits | $32,543,000 | 1,683 |
Nontransaction accounts | $139,762,000 | 2,795 |
Money market deposit accounts (MMDAs) | $9,708,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $32,387,000 | 1,883 |
Total time deposits | $97,668,000 | 2,310 |
Total time and savings deposits | $150,313,000 | 2,951 |
Noninterest-bearing deposits | $32,543,000 | 2,214 |
Interest-bearing deposits | $150,313,000 | 2,952 |
Retail deposits | $167,175,000 | 2,841 |
Estimated insured deposits | $164,132,000 | 2,805 |
IRAs and Keogh plan accounts | $21,340,000 | 1,341 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $184,996,000 | 2,888 |
Deposits held in domestic offices | $184,996,000 | 2,886 |
Individuals, partnerships, and corporations | $171,801,000 | 2,824 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,195,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,649,000 | 2,544 |
Demand deposits | $34,307,000 | 1,525 |
Nontransaction accounts | $141,347,000 | 2,810 |
Money market deposit accounts (MMDAs) | $9,825,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $31,935,000 | 1,897 |
Total time deposits | $99,587,000 | 2,329 |
Total time and savings deposits | $150,689,000 | 3,006 |
Noninterest-bearing deposits | $34,307,000 | 2,076 |
Interest-bearing deposits | $150,689,000 | 3,002 |
Retail deposits | $169,118,000 | 2,839 |
Estimated insured deposits | $167,199,000 | 2,792 |
IRAs and Keogh plan accounts | $21,635,000 | 1,335 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $189,933,000 | 2,811 |
Deposits held in domestic offices | $189,933,000 | 2,809 |
Individuals, partnerships, and corporations | $169,711,000 | 2,840 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,222,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,105,000 | 2,534 |
Demand deposits | $32,528,000 | 1,606 |
Nontransaction accounts | $146,828,000 | 2,740 |
Money market deposit accounts (MMDAs) | $8,930,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $30,274,000 | 1,910 |
Total time deposits | $107,624,000 | 2,215 |
Total time and savings deposits | $157,405,000 | 2,882 |
Noninterest-bearing deposits | $32,528,000 | 2,143 |
Interest-bearing deposits | $157,405,000 | 2,875 |
Retail deposits | $170,911,000 | 2,780 |
Estimated insured deposits | $165,746,000 | 2,797 |
IRAs and Keogh plan accounts | $22,200,000 | 1,302 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $192,769,000 | 2,792 |
Deposits held in domestic offices | $192,769,000 | 2,789 |
Individuals, partnerships, and corporations | $176,438,000 | 2,749 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,331,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,601,000 | 2,373 |
Demand deposits | $30,794,000 | 1,618 |
Nontransaction accounts | $149,168,000 | 2,759 |
Money market deposit accounts (MMDAs) | $8,588,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $29,908,000 | 1,925 |
Total time deposits | $110,672,000 | 2,222 |
Total time and savings deposits | $161,975,000 | 2,851 |
Noninterest-bearing deposits | $30,794,000 | 2,181 |
Interest-bearing deposits | $161,975,000 | 2,841 |
Retail deposits | $173,043,000 | 2,750 |
Estimated insured deposits | $166,367,000 | 2,745 |
IRAs and Keogh plan accounts | $23,105,000 | 1,277 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $197,275,000 | 2,750 |
Deposits held in domestic offices | $197,275,000 | 2,748 |
Individuals, partnerships, and corporations | $178,435,000 | 2,733 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,840,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,040,000 | 2,518 |
Demand deposits | $30,688,000 | 1,595 |
Nontransaction accounts | $156,235,000 | 2,695 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $29,723,000 | 1,941 |
Total time deposits | $118,044,000 | 2,152 |
Total time and savings deposits | $166,587,000 | 2,823 |
Noninterest-bearing deposits | $30,688,000 | 2,163 |
Interest-bearing deposits | $166,587,000 | 2,804 |
Retail deposits | $173,299,000 | 2,744 |
Estimated insured deposits | $170,117,000 | 2,695 |
IRAs and Keogh plan accounts | $23,063,000 | 1,271 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $207,466,000 | 2,660 |
Deposits held in domestic offices | $207,466,000 | 2,658 |
Individuals, partnerships, and corporations | $185,943,000 | 2,674 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,523,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,002,000 | 2,294 |
Demand deposits | $32,526,000 | 1,425 |
Nontransaction accounts | $162,464,000 | 2,638 |
Money market deposit accounts (MMDAs) | $8,251,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $29,058,000 | 1,957 |
Total time deposits | $125,155,000 | 2,096 |
Total time and savings deposits | $174,940,000 | 2,733 |
Noninterest-bearing deposits | $32,526,000 | 2,018 |
Interest-bearing deposits | $174,939,000 | 2,708 |
Retail deposits | $178,682,000 | 2,698 |
Estimated insured deposits | $169,823,000 | 2,746 |
IRAs and Keogh plan accounts | $22,401,000 | 1,306 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $191,239,000 | 2,863 |
Deposits held in domestic offices | $191,239,000 | 2,861 |
Individuals, partnerships, and corporations | $180,211,000 | 2,737 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,028,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,495,000 | 2,163 |
Demand deposits | $35,496,000 | 1,295 |
Nontransaction accounts | $143,744,000 | 2,890 |
Money market deposit accounts (MMDAs) | $7,471,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $28,303,000 | 1,966 |
Total time deposits | $107,970,000 | 2,418 |
Total time and savings deposits | $155,743,000 | 3,002 |
Noninterest-bearing deposits | $35,496,000 | 1,853 |
Interest-bearing deposits | $155,743,000 | 2,992 |
Retail deposits | $144,486,000 | 2,923 |
Estimated insured deposits | $166,279,000 | 2,794 |
IRAs and Keogh plan accounts | $21,755,000 | 1,337 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $190,204,000 | 2,860 |
Deposits held in domestic offices | $190,204,000 | 2,858 |
Individuals, partnerships, and corporations | $178,096,000 | 2,754 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,108,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,879,000 | 2,338 |
Demand deposits | $32,889,000 | 1,335 |
Nontransaction accounts | $148,325,000 | 2,840 |
Money market deposit accounts (MMDAs) | $9,602,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $28,136,000 | 1,963 |
Total time deposits | $110,587,000 | 2,420 |
Total time and savings deposits | $157,315,000 | 2,965 |
Noninterest-bearing deposits | $32,889,000 | 1,939 |
Interest-bearing deposits | $157,315,000 | 2,938 |
Retail deposits | $142,140,000 | 2,940 |
Estimated insured deposits | $168,642,000 | 2,738 |
IRAs and Keogh plan accounts | $21,851,000 | 1,327 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $187,467,000 | 2,895 |
Deposits held in domestic offices | $187,467,000 | 2,893 |
Individuals, partnerships, and corporations | $175,086,000 | 2,803 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,381,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,806,000 | 2,554 |
Demand deposits | $29,566,000 | 1,605 |
Nontransaction accounts | $148,661,000 | 2,852 |
Money market deposit accounts (MMDAs) | $10,369,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $26,971,000 | 2,010 |
Total time deposits | $111,321,000 | 2,446 |
Total time and savings deposits | $157,901,000 | 2,954 |
Noninterest-bearing deposits | $29,566,000 | 2,173 |
Interest-bearing deposits | $157,901,000 | 2,941 |
Retail deposits | $140,971,000 | 2,975 |
Estimated insured deposits | $150,328,000 | 2,656 |
IRAs and Keogh plan accounts | $21,534,000 | 1,338 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $188,918,000 | 2,872 |
Deposits held in domestic offices | $188,918,000 | 2,870 |
Individuals, partnerships, and corporations | $175,212,000 | 2,782 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,706,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,077,000 | 2,637 |
Demand deposits | $28,020,000 | 1,693 |
Nontransaction accounts | $151,841,000 | 2,807 |
Money market deposit accounts (MMDAs) | $10,898,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $24,110,000 | 2,121 |
Total time deposits | $116,833,000 | 2,355 |
Total time and savings deposits | $160,898,000 | 2,909 |
Noninterest-bearing deposits | $28,020,000 | 2,293 |
Interest-bearing deposits | $160,898,000 | 2,881 |
Retail deposits | $136,587,000 | 3,061 |
Estimated insured deposits | $142,510,000 | 2,809 |
IRAs and Keogh plan accounts | $21,660,000 | 1,287 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $189,158,000 | 2,791 |
Deposits held in domestic offices | $189,158,000 | 2,789 |
Individuals, partnerships, and corporations | $173,583,000 | 2,763 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,575,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,354,000 | 2,285 |
Demand deposits | $31,655,000 | 1,422 |
Nontransaction accounts | $147,804,000 | 2,795 |
Money market deposit accounts (MMDAs) | $11,627,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $23,335,000 | 2,099 |
Total time deposits | $112,842,000 | 2,386 |
Total time and savings deposits | $157,503,000 | 2,908 |
Noninterest-bearing deposits | $31,655,000 | 1,994 |
Interest-bearing deposits | $157,503,000 | 2,884 |
Retail deposits | $138,628,000 | 2,974 |
Estimated insured deposits | $147,035,000 | 2,664 |
IRAs and Keogh plan accounts | $21,139,000 | 1,262 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $188,038,000 | 2,774 |
Deposits held in domestic offices | $188,038,000 | 2,771 |
Individuals, partnerships, and corporations | $176,234,000 | 2,706 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,804,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,724,000 | 1,908 |
Demand deposits | $35,397,000 | 1,199 |
Nontransaction accounts | $142,314,000 | 2,847 |
Money market deposit accounts (MMDAs) | $10,596,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $23,434,000 | 2,129 |
Total time deposits | $108,284,000 | 2,410 |
Total time and savings deposits | $152,641,000 | 2,941 |
Noninterest-bearing deposits | $35,397,000 | 1,791 |
Interest-bearing deposits | $152,641,000 | 2,915 |
Retail deposits | $143,110,000 | 2,873 |
Estimated insured deposits | $152,606,000 | 2,552 |
IRAs and Keogh plan accounts | $21,182,000 | 1,232 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $187,071,000 | 2,787 |
Deposits held in domestic offices | $187,071,000 | 2,784 |
Individuals, partnerships, and corporations | $174,335,000 | 2,733 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,736,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,545,000 | 2,340 |
Demand deposits | $29,869,000 | 1,606 |
Nontransaction accounts | $146,526,000 | 2,782 |
Money market deposit accounts (MMDAs) | $11,189,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $24,683,000 | 2,084 |
Total time deposits | $110,654,000 | 2,304 |
Total time and savings deposits | $157,202,000 | 2,871 |
Noninterest-bearing deposits | $29,869,000 | 2,170 |
Interest-bearing deposits | $157,202,000 | 2,841 |
Retail deposits | $139,058,000 | 2,939 |
Estimated insured deposits | $147,306,000 | 2,624 |
IRAs and Keogh plan accounts | $21,061,000 | 1,234 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $185,902,000 | 2,801 |
Deposits held in domestic offices | $185,902,000 | 2,798 |
Individuals, partnerships, and corporations | $173,302,000 | 2,737 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,600,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,883,000 | 2,362 |
Demand deposits | $30,456,000 | 1,516 |
Nontransaction accounts | $146,019,000 | 2,797 |
Money market deposit accounts (MMDAs) | $10,142,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $25,094,000 | 2,038 |
Total time deposits | $110,783,000 | 2,323 |
Total time and savings deposits | $155,446,000 | 2,868 |
Noninterest-bearing deposits | $30,456,000 | 2,074 |
Interest-bearing deposits | $155,446,000 | 2,846 |
Retail deposits | $136,703,000 | 2,983 |
Estimated insured deposits | $148,772,000 | 2,578 |
IRAs and Keogh plan accounts | $20,361,000 | 1,269 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $182,269,000 | 2,802 |
Deposits held in domestic offices | $182,269,000 | 2,800 |
Individuals, partnerships, and corporations | $168,780,000 | 2,772 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,489,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,916,000 | 2,294 |
Demand deposits | $30,279,000 | 1,576 |
Nontransaction accounts | $141,353,000 | 2,820 |
Money market deposit accounts (MMDAs) | $10,260,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $26,395,000 | 1,944 |
Total time deposits | $104,698,000 | 2,416 |
Total time and savings deposits | $151,990,000 | 2,905 |
Noninterest-bearing deposits | $30,279,000 | 2,109 |
Interest-bearing deposits | $151,990,000 | 2,880 |
Retail deposits | $137,094,000 | 2,937 |
Estimated insured deposits | $158,855,000 | 2,362 |
IRAs and Keogh plan accounts | $19,638,000 | 1,293 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $183,295,000 | 2,769 |
Deposits held in domestic offices | $183,295,000 | 2,766 |
Individuals, partnerships, and corporations | $168,563,000 | 2,750 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,732,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,944,000 | 1,939 |
Demand deposits | $32,572,000 | 1,410 |
Nontransaction accounts | $138,351,000 | 2,847 |
Money market deposit accounts (MMDAs) | $9,432,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $26,119,000 | 1,959 |
Total time deposits | $102,800,000 | 2,454 |
Total time and savings deposits | $150,723,000 | 2,877 |
Noninterest-bearing deposits | $32,572,000 | 1,955 |
Interest-bearing deposits | $150,723,000 | 2,863 |
Retail deposits | $139,849,000 | 2,855 |
Estimated insured deposits | $139,074,000 | 2,681 |
IRAs and Keogh plan accounts | $19,767,000 | 1,297 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $181,676,000 | 2,821 |
Deposits held in domestic offices | $181,676,000 | 2,819 |
Individuals, partnerships, and corporations | $166,499,000 | 2,804 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,177,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,926,000 | 2,545 |
Demand deposits | $29,131,000 | 1,792 |
Nontransaction accounts | $142,750,000 | 2,786 |
Money market deposit accounts (MMDAs) | $9,863,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $27,146,000 | 1,941 |
Total time deposits | $105,741,000 | 2,378 |
Total time and savings deposits | $152,545,000 | 2,868 |
Noninterest-bearing deposits | $29,131,000 | 2,305 |
Interest-bearing deposits | $152,545,000 | 2,860 |
Retail deposits | $136,733,000 | 2,934 |
Estimated insured deposits | $129,578,000 | 2,884 |
IRAs and Keogh plan accounts | $19,529,000 | 1,308 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $176,182,000 | 2,888 |
Deposits held in domestic offices | $176,182,000 | 2,886 |
Individuals, partnerships, and corporations | $161,746,000 | 2,875 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,436,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,025,000 | 2,606 |
Demand deposits | $29,624,000 | 1,781 |
Nontransaction accounts | $137,157,000 | 2,851 |
Money market deposit accounts (MMDAs) | $10,229,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $28,248,000 | 1,895 |
Total time deposits | $98,680,000 | 2,526 |
Total time and savings deposits | $146,558,000 | 2,963 |
Noninterest-bearing deposits | $29,624,000 | 2,260 |
Interest-bearing deposits | $146,558,000 | 2,948 |
Retail deposits | $135,825,000 | 2,970 |
Estimated insured deposits | $139,918,000 | 2,688 |
IRAs and Keogh plan accounts | $19,055,000 | 1,310 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $171,877,000 | 2,932 |
Deposits held in domestic offices | $171,877,000 | 2,929 |
Individuals, partnerships, and corporations | $156,633,000 | 2,916 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,244,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,521,000 | 2,613 |
Demand deposits | $29,346,000 | 1,888 |
Nontransaction accounts | $132,356,000 | 2,883 |
Money market deposit accounts (MMDAs) | $10,262,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $28,255,000 | 1,862 |
Total time deposits | $93,839,000 | 2,588 |
Total time and savings deposits | $142,531,000 | 2,987 |
Noninterest-bearing deposits | $29,346,000 | 2,353 |
Interest-bearing deposits | $142,531,000 | 2,970 |
Retail deposits | $134,772,000 | 2,883 |
Estimated insured deposits | $137,905,000 | 2,670 |
IRAs and Keogh plan accounts | $18,788,000 | 1,312 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $173,270,000 | 2,873 |
Deposits held in domestic offices | $173,270,000 | 2,870 |
Individuals, partnerships, and corporations | $156,102,000 | 2,889 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,168,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,988,000 | 2,338 |
Demand deposits | $31,389,000 | 1,722 |
Nontransaction accounts | $130,282,000 | 2,896 |
Money market deposit accounts (MMDAs) | $7,419,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $29,778,000 | 1,797 |
Total time deposits | $93,085,000 | 2,578 |
Total time and savings deposits | $141,881,000 | 2,958 |
Noninterest-bearing deposits | $31,389,000 | 2,178 |
Interest-bearing deposits | $141,881,000 | 2,944 |
Retail deposits | $135,987,000 | 2,837 |
Estimated insured deposits | $137,902,000 | 2,657 |
IRAs and Keogh plan accounts | $18,663,000 | 1,322 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $170,095,000 | 2,909 |
Deposits held in domestic offices | $170,095,000 | 2,906 |
Individuals, partnerships, and corporations | $155,745,000 | 2,896 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,350,000 | 1,841 |
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 | $39,992,000 | 2,712 |
Demand deposits | $30,906,000 | 1,863 |
Nontransaction accounts | $130,103,000 | 2,847 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $32,051,000 | 1,742 |
Total time deposits | $89,751,000 | 2,572 |
Total time and savings deposits | $139,189,000 | 2,981 |
Noninterest-bearing deposits | $30,906,000 | 2,255 |
Interest-bearing deposits | $139,189,000 | 2,971 |
Retail deposits | $135,970,000 | 2,832 |
Estimated insured deposits | $140,487,000 | 2,592 |
IRAs and Keogh plan accounts | $18,505,000 | 1,300 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $171,952,000 | 2,861 |
Deposits held in domestic offices | $171,952,000 | 2,857 |
Individuals, partnerships, and corporations | $158,880,000 | 2,837 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,072,000 | 2,044 |
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 | $42,401,000 | 2,606 |
Demand deposits | $33,620,000 | 1,724 |
Nontransaction accounts | $129,551,000 | 2,823 |
Money market deposit accounts (MMDAs) | $10,775,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $33,204,000 | 1,724 |
Total time deposits | $85,572,000 | 2,617 |
Total time and savings deposits | $138,332,000 | 2,974 |
Noninterest-bearing deposits | $33,620,000 | 2,095 |
Interest-bearing deposits | $138,332,000 | 2,971 |
Retail deposits | $139,978,000 | 2,772 |
Estimated insured deposits | $141,042,000 | 2,553 |
IRAs and Keogh plan accounts | $18,029,000 | 1,313 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $169,037,000 | 2,882 |
Deposits held in domestic offices | $169,037,000 | 2,878 |
Individuals, partnerships, and corporations | $155,384,000 | 2,861 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,653,000 | 1,963 |
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 | $38,506,000 | 2,963 |
Demand deposits | $28,937,000 | 2,124 |
Nontransaction accounts | $130,531,000 | 2,736 |
Money market deposit accounts (MMDAs) | $10,996,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $33,365,000 | 1,717 |
Total time deposits | $86,170,000 | 2,518 |
Total time and savings deposits | $140,100,000 | 2,901 |
Noninterest-bearing deposits | $28,937,000 | 2,460 |
Interest-bearing deposits | $140,100,000 | 2,894 |
Retail deposits | $134,697,000 | 2,869 |
Estimated insured deposits | $149,162,000 | 2,429 |
IRAs and Keogh plan accounts | $17,728,000 | 1,325 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $166,695,000 | 2,858 |
Deposits held in domestic offices | $166,695,000 | 2,854 |
Individuals, partnerships, and corporations | $153,841,000 | 2,831 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,854,000 | 1,994 |
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 | $39,554,000 | 2,843 |
Demand deposits | $30,095,000 | 2,041 |
Nontransaction accounts | $127,141,000 | 2,756 |
Money market deposit accounts (MMDAs) | $10,270,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $31,891,000 | 1,779 |
Total time deposits | $84,980,000 | 2,498 |
Total time and savings deposits | $136,600,000 | 2,892 |
Noninterest-bearing deposits | $30,095,000 | 2,340 |
Interest-bearing deposits | $136,600,000 | 2,889 |
Retail deposits | $134,036,000 | 2,828 |
Estimated insured deposits | $147,370,000 | 2,431 |
IRAs and Keogh plan accounts | $17,694,000 | 1,321 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $166,305,000 | 2,814 |
Deposits held in domestic offices | $166,305,000 | 2,811 |
Individuals, partnerships, and corporations | $150,824,000 | 2,822 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,481,000 | 1,671 |
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 | $38,358,000 | 2,943 |
Demand deposits | $29,511,000 | 2,075 |
Nontransaction accounts | $127,947,000 | 2,693 |
Money market deposit accounts (MMDAs) | $9,850,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $32,436,000 | 1,752 |
Total time deposits | $85,661,000 | 2,414 |
Total time and savings deposits | $136,794,000 | 2,851 |
Noninterest-bearing deposits | $29,513,000 | 2,329 |
Interest-bearing deposits | $136,792,000 | 2,857 |
Retail deposits | $131,704,000 | 2,838 |
Estimated insured deposits | $147,380,000 | 2,402 |
IRAs and Keogh plan accounts | $17,669,000 | 1,306 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $167,376,000 | 2,789 |
Deposits held in domestic offices | $167,376,000 | 2,784 |
Individuals, partnerships, and corporations | $151,573,000 | 2,805 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,803,000 | 1,673 |
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 | $38,584,000 | 2,938 |
Demand deposits | $28,844,000 | 2,061 |
Nontransaction accounts | $128,792,000 | 2,656 |
Money market deposit accounts (MMDAs) | $11,486,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $33,036,000 | 1,752 |
Total time deposits | $84,270,000 | 2,402 |
Total time and savings deposits | $138,532,000 | 2,837 |
Noninterest-bearing deposits | $28,844,000 | 2,309 |
Interest-bearing deposits | $138,532,000 | 2,839 |
Retail deposits | $132,695,000 | 2,824 |
Estimated insured deposits | $148,801,000 | 2,400 |
IRAs and Keogh plan accounts | $17,632,000 | 1,301 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $165,602,000 | 2,792 |
Deposits held in domestic offices | $165,602,000 | 2,787 |
Individuals, partnerships, and corporations | $150,993,000 | 2,801 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,609,000 | 1,772 |
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 | $40,151,000 | 2,868 |
Demand deposits | $30,343,000 | 1,953 |
Nontransaction accounts | $125,451,000 | 2,677 |
Money market deposit accounts (MMDAs) | $10,128,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $33,255,000 | 1,751 |
Total time deposits | $82,068,000 | 2,393 |
Total time and savings deposits | $135,259,000 | 2,866 |
Noninterest-bearing deposits | $30,343,000 | 2,191 |
Interest-bearing deposits | $135,259,000 | 2,869 |
Retail deposits | $132,863,000 | 2,819 |
Estimated insured deposits | $147,242,000 | 2,417 |
IRAs and Keogh plan accounts | $17,361,000 | 1,326 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $163,879,000 | 2,798 |
Deposits held in domestic offices | $163,879,000 | 2,792 |
Individuals, partnerships, and corporations | $148,316,000 | 2,803 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,563,000 | 1,612 |
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 | $38,668,000 | 2,883 |
Demand deposits | $28,620,000 | 2,023 |
Nontransaction accounts | $125,211,000 | 2,658 |
Money market deposit accounts (MMDAs) | $9,200,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $34,348,000 | 1,696 |
Total time deposits | $81,663,000 | 2,382 |
Total time and savings deposits | $135,259,000 | 2,834 |
Noninterest-bearing deposits | $28,620,000 | 2,259 |
Interest-bearing deposits | $135,259,000 | 2,845 |
Retail deposits | $132,258,000 | 2,800 |
Estimated insured deposits | $146,549,000 | 2,388 |
IRAs and Keogh plan accounts | $17,472,000 | 1,335 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $161,898,000 | 2,792 |
Deposits held in domestic offices | $161,898,000 | 2,787 |
Individuals, partnerships, and corporations | $147,464,000 | 2,809 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,434,000 | 1,731 |
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 | $35,984,000 | 3,117 |
Demand deposits | $25,973,000 | 2,245 |
Nontransaction accounts | $125,914,000 | 2,623 |
Money market deposit accounts (MMDAs) | $9,654,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $34,480,000 | 1,684 |
Total time deposits | $81,780,000 | 2,367 |
Total time and savings deposits | $135,925,000 | 2,816 |
Noninterest-bearing deposits | $25,973,000 | 2,445 |
Interest-bearing deposits | $135,925,000 | 2,830 |
Retail deposits | $130,184,000 | 2,830 |
Estimated insured deposits | $144,908,000 | 2,393 |
IRAs and Keogh plan accounts | $17,488,000 | 1,336 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $165,783,000 | 2,718 |
Deposits held in domestic offices | $165,783,000 | 2,714 |
Individuals, partnerships, and corporations | $152,055,000 | 2,714 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,728,000 | 1,850 |
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 | $38,650,000 | 2,884 |
Demand deposits | $27,104,000 | 2,087 |
Nontransaction accounts | $127,133,000 | 2,599 |
Money market deposit accounts (MMDAs) | $11,375,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $33,173,000 | 1,700 |
Total time deposits | $82,585,000 | 2,347 |
Total time and savings deposits | $138,679,000 | 2,754 |
Noninterest-bearing deposits | $27,104,000 | 2,287 |
Interest-bearing deposits | $138,679,000 | 2,767 |
Retail deposits | $133,542,000 | 2,749 |
Estimated insured deposits | $148,753,000 | 2,319 |
IRAs and Keogh plan accounts | $17,431,000 | 1,347 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $166,799,000 | 2,700 |
Deposits held in domestic offices | $166,799,000 | 2,697 |
Individuals, partnerships, and corporations | $151,148,000 | 2,706 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,651,000 | 1,618 |
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 | $39,252,000 | 2,551 |
Demand deposits | $26,710,000 | 1,965 |
Nontransaction accounts | $127,547,000 | 2,211 |
Money market deposit accounts (MMDAs) | $11,322,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $31,983,000 | 1,477 |
Total time deposits | $84,242,000 | 1,959 |
Total time and savings deposits | $140,089,000 | 2,726 |
Noninterest-bearing deposits | $26,710,000 | 2,297 |
Interest-bearing deposits | $140,089,000 | 2,712 |
Retail deposits | $133,322,000 | 2,750 |
Estimated insured deposits | $149,842,000 | 2,319 |
IRAs and Keogh plan accounts | $16,882,000 | 1,406 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $163,650,000 | 2,743 |
Deposits held in domestic offices | $163,650,000 | 2,740 |
Individuals, partnerships, and corporations | $148,506,000 | 2,758 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,144,000 | 1,584 |
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 | $37,566,000 | 2,588 |
Demand deposits | $26,481,000 | 1,955 |
Nontransaction accounts | $126,084,000 | 2,237 |
Money market deposit accounts (MMDAs) | $10,940,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $31,393,000 | 1,496 |
Total time deposits | $83,751,000 | 1,981 |
Total time and savings deposits | $137,169,000 | 2,779 |
Noninterest-bearing deposits | $26,805,000 | 2,275 |
Interest-bearing deposits | $136,845,000 | 2,782 |
Retail deposits | $131,468,000 | 2,788 |
Estimated insured deposits | $124,275,000 | 2,787 |
IRAs and Keogh plan accounts | $17,002,000 | 1,429 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $161,282,000 | 2,763 |
Deposits held in domestic offices | $161,282,000 | 2,760 |
Individuals, partnerships, and corporations | $146,262,000 | 2,779 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,020,000 | 1,588 |
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 | $34,790,000 | 2,804 |
Demand deposits | $24,613,000 | 2,085 |
Nontransaction accounts | $126,492,000 | 2,213 |
Money market deposit accounts (MMDAs) | $9,999,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $30,354,000 | 1,501 |
Total time deposits | $86,139,000 | 1,931 |
Total time and savings deposits | $136,669,000 | 2,775 |
Noninterest-bearing deposits | $24,613,000 | 2,425 |
Interest-bearing deposits | $136,669,000 | 2,770 |
Retail deposits | $127,269,000 | 2,859 |
Estimated insured deposits | $122,097,000 | 2,828 |
IRAs and Keogh plan accounts | $16,917,000 | 1,430 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $160,913,000 | 2,744 |
Deposits held in domestic offices | $160,913,000 | 2,741 |
Individuals, partnerships, and corporations | $145,455,000 | 2,765 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,458,000 | 1,586 |
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 | $34,771,000 | 2,705 |
Demand deposits | $23,943,000 | 2,032 |
Nontransaction accounts | $126,142,000 | 2,206 |
Money market deposit accounts (MMDAs) | $10,282,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $31,323,000 | 1,443 |
Total time deposits | $84,537,000 | 1,963 |
Total time and savings deposits | $136,970,000 | 2,768 |
Noninterest-bearing deposits | $23,943,000 | 2,345 |
Interest-bearing deposits | $136,970,000 | 2,768 |
Retail deposits | $127,427,000 | 2,835 |
Estimated insured deposits | $122,338,000 | 2,823 |
IRAs and Keogh plan accounts | $16,405,000 | 1,442 |
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 | $162,042,000 | 2,672 |
Deposits held in domestic offices | $162,042,000 | 2,669 |
Individuals, partnerships, and corporations | $145,239,000 | 2,732 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,803,000 | 1,418 |
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 | $35,877,000 | 2,601 |
Demand deposits | $24,621,000 | 1,986 |
Nontransaction accounts | $126,165,000 | 2,150 |
Money market deposit accounts (MMDAs) | $8,452,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $30,445,000 | 1,400 |
Total time deposits | $87,268,000 | 1,878 |
Total time and savings deposits | $137,421,000 | 2,705 |
Noninterest-bearing deposits | $24,621,000 | 2,281 |
Interest-bearing deposits | $137,421,000 | 2,699 |
Retail deposits | $127,029,000 | 2,781 |
Estimated insured deposits | $122,092,000 | 2,763 |
IRAs and Keogh plan accounts | $15,996,000 | 1,451 |
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 | $148,203,000 | 2,757 |
Deposits held in domestic offices | $148,203,000 | 2,751 |
Individuals, partnerships, and corporations | $137,221,000 | 2,739 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,982,000 | 2,001 |
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 | $32,616,000 | 2,789 |
Demand deposits | $22,882,000 | 2,105 |
Nontransaction accounts | $115,587,000 | 2,207 |
Money market deposit accounts (MMDAs) | $6,509,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $26,913,000 | 1,393 |
Total time deposits | $82,165,000 | 1,987 |
Total time and savings deposits | $125,321,000 | 2,784 |
Noninterest-bearing deposits | $22,882,000 | 2,337 |
Interest-bearing deposits | $125,321,000 | 2,795 |
Retail deposits | $119,844,000 | 2,800 |
Estimated insured deposits | $127,460,000 | 2,564 |
IRAs and Keogh plan accounts | $14,758,000 | 1,506 |
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 | $137,248,000 | 2,854 |
Deposits held in domestic offices | $137,248,000 | 2,850 |
Individuals, partnerships, and corporations | $127,128,000 | 2,837 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,120,000 | 2,031 |
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 | $30,565,000 | 2,783 |
Demand deposits | $20,815,000 | 2,201 |
Nontransaction accounts | $106,683,000 | 2,278 |
Money market deposit accounts (MMDAs) | $5,373,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $28,991,000 | 1,184 |
Total time deposits | $72,319,000 | 2,239 |
Total time and savings deposits | $116,433,000 | 2,866 |
Noninterest-bearing deposits | $20,815,000 | 2,421 |
Interest-bearing deposits | $116,433,000 | 2,891 |
Retail deposits | $114,641,000 | 2,824 |
Estimated insured deposits | $120,281,000 | 2,652 |
IRAs and Keogh plan accounts | $13,367,000 | 1,642 |
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 | $133,216,000 | 2,865 |
Deposits held in domestic offices | $133,216,000 | 2,860 |
Individuals, partnerships, and corporations | $126,905,000 | 2,782 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,311,000 | 2,951 |
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 | $29,312,000 | 2,942 |
Demand deposits | $18,913,000 | 2,417 |
Nontransaction accounts | $103,904,000 | 2,249 |
Money market deposit accounts (MMDAs) | $6,131,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $30,152,000 | 1,212 |
Total time deposits | $67,621,000 | 2,257 |
Total time and savings deposits | $114,303,000 | 2,849 |
Noninterest-bearing deposits | $18,913,000 | 2,593 |
Interest-bearing deposits | $114,303,000 | 2,869 |
Retail deposits | $113,619,000 | 2,826 |
Estimated insured deposits | $115,928,000 | 2,705 |
IRAs and Keogh plan accounts | $12,570,000 | 1,799 |
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 | $138,425,000 | 2,747 |
Deposits held in domestic offices | $138,425,000 | 2,743 |
Individuals, partnerships, and corporations | $132,435,000 | 2,673 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,990,000 | 2,917 |
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 | $31,970,000 | 2,762 |
Demand deposits | $20,064,000 | 2,346 |
Nontransaction accounts | $106,455,000 | 2,141 |
Money market deposit accounts (MMDAs) | $6,109,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $33,098,000 | 1,100 |
Total time deposits | $67,248,000 | 2,206 |
Total time and savings deposits | $118,361,000 | 2,749 |
Noninterest-bearing deposits | $20,064,000 | 2,509 |
Interest-bearing deposits | $118,361,000 | 2,766 |
Retail deposits | $117,765,000 | 2,769 |
Estimated insured deposits | $118,785,000 | 2,672 |
IRAs and Keogh plan accounts | $12,786,000 | 1,832 |
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 | $126,102,000 | 2,955 |
Deposits held in domestic offices | $126,102,000 | 2,948 |
Individuals, partnerships, and corporations | $120,790,000 | 2,860 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,312,000 | 3,281 |
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 | $27,909,000 | 3,061 |
Demand deposits | $18,253,000 | 2,459 |
Nontransaction accounts | $98,193,000 | 2,265 |
Money market deposit accounts (MMDAs) | $6,728,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $32,830,000 | 1,124 |
Total time deposits | $58,635,000 | 2,568 |
Total time and savings deposits | $107,849,000 | 2,948 |
Noninterest-bearing deposits | $18,253,000 | 2,614 |
Interest-bearing deposits | $107,849,000 | 2,973 |
Retail deposits | $111,684,000 | 2,894 |
Estimated insured deposits | $113,295,000 | 2,782 |
IRAs and Keogh plan accounts | $12,305,000 | 1,984 |
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 | $130,555,000 | 2,933 |
Deposits held in domestic offices | $130,555,000 | 2,925 |
Individuals, partnerships, and corporations | $120,606,000 | 2,948 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,949,000 | 1,752 |
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 | $27,091,000 | 3,190 |
Demand deposits | $17,197,000 | 2,627 |
Nontransaction accounts | $103,464,000 | 2,171 |
Money market deposit accounts (MMDAs) | $6,900,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $34,913,000 | 1,121 |
Total time deposits | $61,651,000 | 2,414 |
Total time and savings deposits | $113,358,000 | 2,863 |
Noninterest-bearing deposits | $17,197,000 | 2,788 |
Interest-bearing deposits | $113,358,000 | 2,889 |
Retail deposits | $112,100,000 | 2,982 |
Estimated insured deposits | $113,502,000 | 2,881 |
IRAs and Keogh plan accounts | $11,811,000 | 2,200 |
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 | $133,256,000 | 2,901 |
Deposits held in domestic offices | $133,256,000 | 2,891 |
Individuals, partnerships, and corporations | $117,335,000 | 3,058 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $15,921,000 | 944 |
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 | $26,464,000 | 3,279 |
Demand deposits | $16,142,000 | 2,789 |
Nontransaction accounts | $106,792,000 | 2,095 |
Money market deposit accounts (MMDAs) | $7,148,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $38,973,000 | 1,044 |
Total time deposits | $60,671,000 | 2,392 |
Total time and savings deposits | $117,114,000 | 2,817 |
Noninterest-bearing deposits | $16,142,000 | 2,953 |
Interest-bearing deposits | $117,114,000 | 2,856 |
Retail deposits | $113,850,000 | 2,991 |
Estimated insured deposits | $111,525,000 | 3,008 |
IRAs and Keogh plan accounts | $10,508,000 | 2,534 |
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 | $124,124,000 | 3,057 |
Deposits held in domestic offices | $124,124,000 | 3,047 |
Individuals, partnerships, and corporations | $119,617,000 | 2,969 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,507,000 | 3,494 |
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 | $25,460,000 | 3,511 |
Demand deposits | $16,311,000 | 2,763 |
Nontransaction accounts | $98,664,000 | 2,161 |
Money market deposit accounts (MMDAs) | $9,468,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $44,637,000 | 1,028 |
Total time deposits | $44,559,000 | 2,985 |
Total time and savings deposits | $107,813,000 | 2,981 |
Noninterest-bearing deposits | $16,311,000 | 2,906 |
Interest-bearing deposits | $107,813,000 | 3,025 |
Retail deposits | $112,619,000 | 3,039 |
Estimated insured deposits | $105,731,000 | 3,142 |
IRAs and Keogh plan accounts | $8,287,000 | 3,007 |
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 | $123,701,000 | 3,176 |
Deposits held in domestic offices | $123,701,000 | 3,166 |
Individuals, partnerships, and corporations | $114,780,000 | 3,152 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $8,921,000 | 1,688 |
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 | $24,082,000 | 3,684 |
Demand deposits | $15,548,000 | 2,789 |
Nontransaction accounts | $99,619,000 | 2,156 |
Money market deposit accounts (MMDAs) | $9,634,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $52,469,000 | 926 |
Total time deposits | $37,516,000 | 3,476 |
Total time and savings deposits | $108,153,000 | 3,066 |
Noninterest-bearing deposits | $15,548,000 | 2,954 |
Interest-bearing deposits | $108,153,000 | 3,140 |
Retail deposits | $117,517,000 | 3,039 |
Estimated insured deposits | $104,255,000 | 3,318 |
IRAs and Keogh plan accounts | $7,487,000 | 3,442 |
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 | $123,730,000 | 3,293 |
Deposits held in domestic offices | $123,730,000 | 3,284 |
Individuals, partnerships, and corporations | $115,442,000 | 3,340 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $8,288,000 | 1,738 |
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 | $25,603,000 | 3,369 |
Demand deposits | $16,974,000 | 2,512 |
Nontransaction accounts | $98,127,000 | 2,254 |
Money market deposit accounts (MMDAs) | $9,378,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $51,401,000 | 887 |
Total time deposits | $37,348,000 | 3,661 |
Total time and savings deposits | $106,756,000 | 3,321 |
Noninterest-bearing deposits | $16,974,000 | 2,712 |
Interest-bearing deposits | $106,756,000 | 3,315 |
Retail deposits | $117,642,000 | 3,147 |
Estimated insured deposits | $104,947,000 | 3,441 |
IRAs and Keogh plan accounts | $6,927,000 | 3,851 |
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 |