Home > Alden State Bank > Total Deposits
Alden State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $281,161,000 | 2,377 |
Deposits held in domestic offices | $281,161,000 | 2,376 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,293,000 | 2,072 |
Demand deposits | $64,753,000 | 2,232 |
Nontransaction accounts | $160,868,000 | 2,352 |
Money market deposit accounts (MMDAs) | $16,443,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $51,353,000 | 1,497 |
Total time deposits | $93,071,000 | 2,118 |
Total time and savings deposits | $216,408,000 | 2,242 |
Noninterest-bearing deposits | $120,293,000 | 1,374 |
Interest-bearing deposits | $160,868,000 | 2,735 |
Retail deposits | $241,544,000 | 2,344 |
Estimated insured deposits | $220,305,000 | 2,247 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $270,703,000 | 2,417 |
Deposits held in domestic offices | $270,703,000 | 2,416 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,798,000 | 2,172 |
Demand deposits | $62,910,000 | 2,258 |
Nontransaction accounts | $159,905,000 | 2,339 |
Money market deposit accounts (MMDAs) | $17,472,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $51,908,000 | 1,467 |
Total time deposits | $90,525,000 | 2,157 |
Total time and savings deposits | $207,793,000 | 2,294 |
Noninterest-bearing deposits | $110,798,000 | 1,471 |
Interest-bearing deposits | $159,905,000 | 2,724 |
Retail deposits | $231,118,000 | 2,396 |
Estimated insured deposits | $218,846,000 | 2,246 |
IRAs and Keogh plan accounts | $7,764,000 | 1,913 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $284,531,000 | 2,326 |
Deposits held in domestic offices | $284,531,000 | 2,325 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,929,000 | 1,911 |
Demand deposits | $69,689,000 | 2,094 |
Nontransaction accounts | $153,602,000 | 2,386 |
Money market deposit accounts (MMDAs) | $16,578,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $54,208,000 | 1,427 |
Total time deposits | $82,816,000 | 2,254 |
Total time and savings deposits | $214,842,000 | 2,235 |
Noninterest-bearing deposits | $130,929,000 | 1,292 |
Interest-bearing deposits | $153,602,000 | 2,751 |
Retail deposits | $250,314,000 | 2,267 |
Estimated insured deposits | $218,927,000 | 2,225 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $271,454,000 | 2,374 |
Deposits held in domestic offices | $271,454,000 | 2,372 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,378,000 | 1,941 |
Demand deposits | $85,634,000 | 1,842 |
Nontransaction accounts | $144,076,000 | 2,435 |
Money market deposit accounts (MMDAs) | $16,110,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $53,718,000 | 1,433 |
Total time deposits | $74,248,000 | 2,341 |
Total time and savings deposits | $185,820,000 | 2,407 |
Noninterest-bearing deposits | $127,378,000 | 1,304 |
Interest-bearing deposits | $144,076,000 | 2,818 |
Retail deposits | $240,954,000 | 2,300 |
Estimated insured deposits | $210,069,000 | 2,272 |
IRAs and Keogh plan accounts | $7,566,000 | 1,956 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $244,084,000 | 2,552 |
Deposits held in domestic offices | $244,084,000 | 2,551 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,373,000 | 2,150 |
Demand deposits | $63,999,000 | 2,193 |
Nontransaction accounts | $133,711,000 | 2,542 |
Money market deposit accounts (MMDAs) | $17,463,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $51,328,000 | 1,521 |
Total time deposits | $64,920,000 | 2,475 |
Total time and savings deposits | $180,085,000 | 2,462 |
Noninterest-bearing deposits | $110,373,000 | 1,467 |
Interest-bearing deposits | $133,711,000 | 2,910 |
Retail deposits | $220,167,000 | 2,445 |
Estimated insured deposits | $199,426,000 | 2,357 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $240,197,000 | 2,560 |
Deposits held in domestic offices | $240,197,000 | 2,560 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,918,000 | 2,157 |
Demand deposits | $66,265,000 | 2,161 |
Nontransaction accounts | $129,279,000 | 2,564 |
Money market deposit accounts (MMDAs) | $16,929,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $51,870,000 | 1,522 |
Total time deposits | $60,479,000 | 2,508 |
Total time and savings deposits | $173,932,000 | 2,507 |
Noninterest-bearing deposits | $110,918,000 | 1,486 |
Interest-bearing deposits | $129,279,000 | 2,942 |
Retail deposits | $217,910,000 | 2,464 |
Estimated insured deposits | $199,950,000 | 2,344 |
IRAs and Keogh plan accounts | $7,449,000 | 1,966 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $256,204,000 | 2,453 |
Deposits held in domestic offices | $256,204,000 | 2,452 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,003,000 | 1,958 |
Demand deposits | $70,816,000 | 2,103 |
Nontransaction accounts | $126,201,000 | 2,577 |
Money market deposit accounts (MMDAs) | $18,537,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $52,224,000 | 1,573 |
Total time deposits | $55,440,000 | 2,530 |
Total time and savings deposits | $185,388,000 | 2,397 |
Noninterest-bearing deposits | $130,003,000 | 1,355 |
Interest-bearing deposits | $126,201,000 | 2,951 |
Retail deposits | $235,668,000 | 2,353 |
Estimated insured deposits | $199,802,000 | 2,342 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $242,750,000 | 2,524 |
Deposits held in domestic offices | $242,750,000 | 2,522 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,675,000 | 2,109 |
Demand deposits | $73,825,000 | 2,055 |
Nontransaction accounts | $126,075,000 | 2,564 |
Money market deposit accounts (MMDAs) | $19,952,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $54,580,000 | 1,554 |
Total time deposits | $51,543,000 | 2,542 |
Total time and savings deposits | $168,925,000 | 2,516 |
Noninterest-bearing deposits | $73,825,000 | 2,055 |
Interest-bearing deposits | $168,925,000 | 2,582 |
Retail deposits | $222,939,000 | 2,437 |
Estimated insured deposits | $198,138,000 | 2,363 |
IRAs and Keogh plan accounts | $7,086,000 | 2,040 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $242,829,000 | 2,546 |
Deposits held in domestic offices | $242,829,000 | 2,545 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,671,000 | 2,135 |
Demand deposits | $72,223,000 | 2,140 |
Nontransaction accounts | $122,158,000 | 2,631 |
Money market deposit accounts (MMDAs) | $22,413,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $57,574,000 | 1,578 |
Total time deposits | $42,171,000 | 2,723 |
Total time and savings deposits | $170,606,000 | 2,537 |
Noninterest-bearing deposits | $72,223,000 | 2,140 |
Interest-bearing deposits | $170,606,000 | 2,599 |
Retail deposits | $226,681,000 | 2,488 |
Estimated insured deposits | $195,737,000 | 2,392 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $252,646,000 | 2,512 |
Deposits held in domestic offices | $252,646,000 | 2,510 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,678,000 | 2,110 |
Demand deposits | $79,903,000 | 2,070 |
Nontransaction accounts | $124,968,000 | 2,587 |
Money market deposit accounts (MMDAs) | $26,220,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $62,260,000 | 1,544 |
Total time deposits | $36,488,000 | 2,788 |
Total time and savings deposits | $172,743,000 | 2,513 |
Noninterest-bearing deposits | $79,904,000 | 2,090 |
Interest-bearing deposits | $172,742,000 | 2,587 |
Retail deposits | $240,198,000 | 2,440 |
Estimated insured deposits | $200,196,000 | 2,335 |
IRAs and Keogh plan accounts | $6,992,000 | 2,102 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $282,670,000 | 2,363 |
Deposits held in domestic offices | $282,670,000 | 2,362 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,446,000 | 1,842 |
Demand deposits | $89,925,000 | 1,923 |
Nontransaction accounts | $128,224,000 | 2,566 |
Money market deposit accounts (MMDAs) | $24,167,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $67,803,000 | 1,507 |
Total time deposits | $36,254,000 | 2,739 |
Total time and savings deposits | $192,745,000 | 2,357 |
Noninterest-bearing deposits | $89,924,000 | 1,969 |
Interest-bearing deposits | $192,746,000 | 2,431 |
Retail deposits | $270,300,000 | 2,298 |
Estimated insured deposits | $208,246,000 | 2,297 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $271,808,000 | 2,424 |
Deposits held in domestic offices | $271,808,000 | 2,424 |
Individuals, partnerships, and corporations | $229,692,000 | 2,497 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,116,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,109,000 | 2,029 |
Demand deposits | $84,203,000 | 2,020 |
Nontransaction accounts | $134,699,000 | 2,505 |
Money market deposit accounts (MMDAs) | $24,649,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $72,301,000 | 1,458 |
Total time deposits | $37,749,000 | 2,717 |
Total time and savings deposits | $187,605,000 | 2,437 |
Noninterest-bearing deposits | $84,204,000 | 2,060 |
Interest-bearing deposits | $187,605,000 | 2,515 |
Retail deposits | $258,756,000 | 2,381 |
Estimated insured deposits | $208,387,000 | 2,312 |
IRAs and Keogh plan accounts | $7,299,000 | 2,147 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $270,398,000 | 2,451 |
Deposits held in domestic offices | $270,398,000 | 2,451 |
Individuals, partnerships, and corporations | $223,762,000 | 2,541 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,636,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,819,000 | 2,052 |
Demand deposits | $78,538,000 | 2,097 |
Nontransaction accounts | $135,579,000 | 2,524 |
Money market deposit accounts (MMDAs) | $24,738,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $72,706,000 | 1,457 |
Total time deposits | $38,135,000 | 2,736 |
Total time and savings deposits | $191,860,000 | 2,414 |
Noninterest-bearing deposits | $78,538,000 | 2,156 |
Interest-bearing deposits | $191,860,000 | 2,488 |
Retail deposits | $257,629,000 | 2,403 |
Estimated insured deposits | $205,024,000 | 2,365 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $263,122,000 | 2,472 |
Deposits held in domestic offices | $263,122,000 | 2,472 |
Individuals, partnerships, and corporations | $220,550,000 | 2,549 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,572,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,060,000 | 2,053 |
Demand deposits | $77,856,000 | 2,075 |
Nontransaction accounts | $133,062,000 | 2,540 |
Money market deposit accounts (MMDAs) | $23,824,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $69,656,000 | 1,467 |
Total time deposits | $39,581,000 | 2,746 |
Total time and savings deposits | $185,266,000 | 2,473 |
Noninterest-bearing deposits | $77,856,000 | 2,142 |
Interest-bearing deposits | $185,266,000 | 2,545 |
Retail deposits | $249,384,000 | 2,429 |
Estimated insured deposits | $204,866,000 | 2,353 |
IRAs and Keogh plan accounts | $7,344,000 | 2,178 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $261,526,000 | 2,478 |
Deposits held in domestic offices | $261,526,000 | 2,478 |
Individuals, partnerships, and corporations | $211,239,000 | 2,622 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,287,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,374,000 | 1,943 |
Demand deposits | $74,956,000 | 2,072 |
Nontransaction accounts | $128,152,000 | 2,615 |
Money market deposit accounts (MMDAs) | $21,734,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $67,690,000 | 1,498 |
Total time deposits | $38,727,000 | 2,863 |
Total time and savings deposits | $186,570,000 | 2,444 |
Noninterest-bearing deposits | $74,956,000 | 2,169 |
Interest-bearing deposits | $186,570,000 | 2,512 |
Retail deposits | $249,038,000 | 2,422 |
Estimated insured deposits | $201,218,000 | 2,391 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $243,768,000 | 2,561 |
Deposits held in domestic offices | $243,768,000 | 2,561 |
Individuals, partnerships, and corporations | $207,242,000 | 2,629 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,526,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,046,000 | 2,027 |
Demand deposits | $78,547,000 | 1,977 |
Nontransaction accounts | $121,722,000 | 2,682 |
Money market deposit accounts (MMDAs) | $22,077,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $61,121,000 | 1,584 |
Total time deposits | $38,524,000 | 2,919 |
Total time and savings deposits | $165,221,000 | 2,610 |
Noninterest-bearing deposits | $78,547,000 | 2,083 |
Interest-bearing deposits | $165,221,000 | 2,669 |
Retail deposits | $231,655,000 | 2,512 |
Estimated insured deposits | $197,244,000 | 2,417 |
IRAs and Keogh plan accounts | $7,356,000 | 2,242 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $232,457,000 | 2,606 |
Deposits held in domestic offices | $232,457,000 | 2,606 |
Individuals, partnerships, and corporations | $195,086,000 | 2,693 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,371,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,251,000 | 2,063 |
Demand deposits | $69,420,000 | 2,130 |
Nontransaction accounts | $116,206,000 | 2,744 |
Money market deposit accounts (MMDAs) | $21,930,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $55,502,000 | 1,665 |
Total time deposits | $38,774,000 | 2,948 |
Total time and savings deposits | $163,037,000 | 2,613 |
Noninterest-bearing deposits | $116,251,000 | 1,542 |
Interest-bearing deposits | $116,206,000 | 3,190 |
Retail deposits | $220,887,000 | 2,566 |
Estimated insured deposits | $187,032,000 | 2,503 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $222,367,000 | 2,599 |
Deposits held in domestic offices | $222,367,000 | 2,599 |
Individuals, partnerships, and corporations | $185,497,000 | 2,682 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,870,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,552,000 | 1,933 |
Demand deposits | $67,189,000 | 1,975 |
Nontransaction accounts | $110,815,000 | 2,758 |
Money market deposit accounts (MMDAs) | $20,423,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $51,519,000 | 1,676 |
Total time deposits | $38,873,000 | 2,976 |
Total time and savings deposits | $155,178,000 | 2,624 |
Noninterest-bearing deposits | $111,552,000 | 1,476 |
Interest-bearing deposits | $110,815,000 | 3,210 |
Retail deposits | $211,687,000 | 2,541 |
Estimated insured deposits | $181,367,000 | 2,471 |
IRAs and Keogh plan accounts | $7,113,000 | 2,310 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $220,622,000 | 2,566 |
Deposits held in domestic offices | $220,622,000 | 2,566 |
Individuals, partnerships, and corporations | $175,299,000 | 2,727 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,323,000 | 1,223 |
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 | $121,033,000 | 1,659 |
Demand deposits | $67,757,000 | 1,846 |
Nontransaction accounts | $99,589,000 | 2,926 |
Money market deposit accounts (MMDAs) | $18,352,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $47,415,000 | 1,728 |
Total time deposits | $33,822,000 | 3,236 |
Total time and savings deposits | $152,865,000 | 2,614 |
Noninterest-bearing deposits | $121,033,000 | 1,345 |
Interest-bearing deposits | $99,589,000 | 3,341 |
Retail deposits | $214,465,000 | 2,467 |
Estimated insured deposits | $175,881,000 | 2,497 |
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 | $198,755,000 | 2,719 |
Deposits held in domestic offices | $198,755,000 | 2,719 |
Individuals, partnerships, and corporations | $167,571,000 | 2,782 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,184,000 | 1,642 |
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 | $103,508,000 | 1,889 |
Demand deposits | $64,834,000 | 1,889 |
Nontransaction accounts | $95,247,000 | 2,976 |
Money market deposit accounts (MMDAs) | $18,035,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $43,630,000 | 1,803 |
Total time deposits | $33,581,000 | 3,274 |
Total time and savings deposits | $133,921,000 | 2,815 |
Noninterest-bearing deposits | $64,834,000 | 2,100 |
Interest-bearing deposits | $133,921,000 | 2,861 |
Retail deposits | $193,731,000 | 2,611 |
Estimated insured deposits | $167,986,000 | 2,555 |
IRAs and Keogh plan accounts | $6,715,000 | 2,412 |
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 | $180,941,000 | 2,744 |
Deposits held in domestic offices | $180,941,000 | 2,744 |
Individuals, partnerships, and corporations | $144,170,000 | 2,898 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,771,000 | 1,409 |
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 | $90,604,000 | 1,777 |
Demand deposits | $47,974,000 | 1,982 |
Nontransaction accounts | $90,337,000 | 3,027 |
Money market deposit accounts (MMDAs) | $16,190,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $39,131,000 | 1,827 |
Total time deposits | $35,016,000 | 3,276 |
Total time and savings deposits | $132,967,000 | 2,771 |
Noninterest-bearing deposits | $47,974,000 | 2,201 |
Interest-bearing deposits | $132,967,000 | 2,823 |
Retail deposits | $175,216,000 | 2,625 |
Estimated insured deposits | $149,548,000 | 2,632 |
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 | $177,841,000 | 2,785 |
Deposits held in domestic offices | $177,841,000 | 2,785 |
Individuals, partnerships, and corporations | $143,927,000 | 2,902 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,914,000 | 1,466 |
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 | $87,298,000 | 1,847 |
Demand deposits | $47,201,000 | 1,994 |
Nontransaction accounts | $90,543,000 | 3,033 |
Money market deposit accounts (MMDAs) | $16,400,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $39,541,000 | 1,799 |
Total time deposits | $34,601,000 | 3,354 |
Total time and savings deposits | $130,640,000 | 2,815 |
Noninterest-bearing deposits | $47,201,000 | 2,235 |
Interest-bearing deposits | $130,640,000 | 2,865 |
Retail deposits | $171,153,000 | 2,673 |
Estimated insured deposits | $149,277,000 | 2,630 |
IRAs and Keogh plan accounts | $6,911,000 | 2,399 |
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 | $190,694,000 | 2,659 |
Deposits held in domestic offices | $190,694,000 | 2,659 |
Individuals, partnerships, and corporations | $146,171,000 | 2,871 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,523,000 | 1,136 |
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 | $103,853,000 | 1,447 |
Demand deposits | $52,715,000 | 1,782 |
Nontransaction accounts | $86,841,000 | 3,115 |
Money market deposit accounts (MMDAs) | $16,736,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $37,863,000 | 1,839 |
Total time deposits | $32,242,000 | 3,490 |
Total time and savings deposits | $137,979,000 | 2,705 |
Noninterest-bearing deposits | $103,853,000 | 1,217 |
Interest-bearing deposits | $86,841,000 | 3,532 |
Retail deposits | $185,780,000 | 2,524 |
Estimated insured deposits | $147,740,000 | 2,660 |
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 | $170,978,000 | 2,843 |
Deposits held in domestic offices | $170,978,000 | 2,843 |
Individuals, partnerships, and corporations | $142,407,000 | 2,922 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,571,000 | 1,620 |
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 | $85,575,000 | 1,812 |
Demand deposits | $50,157,000 | 1,818 |
Nontransaction accounts | $85,403,000 | 3,159 |
Money market deposit accounts (MMDAs) | $17,734,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $36,969,000 | 1,894 |
Total time deposits | $30,700,000 | 3,571 |
Total time and savings deposits | $120,821,000 | 2,966 |
Noninterest-bearing deposits | $85,575,000 | 1,396 |
Interest-bearing deposits | $85,403,000 | 3,588 |
Retail deposits | $166,448,000 | 2,702 |
Estimated insured deposits | $144,057,000 | 2,708 |
IRAs and Keogh plan accounts | $7,070,000 | 2,415 |
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 | $169,398,000 | 2,897 |
Deposits held in domestic offices | $169,398,000 | 2,897 |
Individuals, partnerships, and corporations | $135,959,000 | 3,042 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,439,000 | 1,476 |
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 | $85,106,000 | 1,836 |
Demand deposits | $44,601,000 | 2,023 |
Nontransaction accounts | $84,292,000 | 3,211 |
Money market deposit accounts (MMDAs) | $18,309,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $37,715,000 | 1,885 |
Total time deposits | $28,269,000 | 3,722 |
Total time and savings deposits | $124,797,000 | 2,945 |
Noninterest-bearing deposits | $85,106,000 | 1,395 |
Interest-bearing deposits | $84,292,000 | 3,645 |
Retail deposits | $166,037,000 | 2,741 |
Estimated insured deposits | $140,352,000 | 2,795 |
IRAs and Keogh plan accounts | $6,888,000 | 2,477 |
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 | $162,687,000 | 2,956 |
Deposits held in domestic offices | $162,687,000 | 2,956 |
Individuals, partnerships, and corporations | $132,264,000 | 3,096 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,423,000 | 1,573 |
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 | $81,640,000 | 1,942 |
Demand deposits | $43,692,000 | 2,063 |
Nontransaction accounts | $81,047,000 | 3,262 |
Money market deposit accounts (MMDAs) | $18,295,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $36,867,000 | 1,897 |
Total time deposits | $25,885,000 | 3,866 |
Total time and savings deposits | $118,995,000 | 3,020 |
Noninterest-bearing deposits | $81,640,000 | 1,468 |
Interest-bearing deposits | $81,047,000 | 3,727 |
Retail deposits | $159,302,000 | 2,816 |
Estimated insured deposits | $138,669,000 | 2,798 |
IRAs and Keogh plan accounts | $6,934,000 | 2,487 |
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 | $177,718,000 | 2,799 |
Deposits held in domestic offices | $177,718,000 | 2,799 |
Individuals, partnerships, and corporations | $136,235,000 | 3,032 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,483,000 | 1,183 |
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 | $94,323,000 | 1,599 |
Demand deposits | $45,733,000 | 1,985 |
Nontransaction accounts | $83,395,000 | 3,233 |
Money market deposit accounts (MMDAs) | $19,581,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $39,330,000 | 1,846 |
Total time deposits | $24,483,000 | 3,999 |
Total time and savings deposits | $131,985,000 | 2,826 |
Noninterest-bearing deposits | $94,323,000 | 1,310 |
Interest-bearing deposits | $83,395,000 | 3,685 |
Retail deposits | $175,064,000 | 2,629 |
Estimated insured deposits | $139,931,000 | 2,789 |
IRAs and Keogh plan accounts | $6,946,000 | 2,539 |
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 | $166,313,000 | 2,930 |
Deposits held in domestic offices | $166,313,000 | 2,930 |
Individuals, partnerships, and corporations | $136,223,000 | 3,049 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,090,000 | 1,547 |
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 | $82,894,000 | 1,910 |
Demand deposits | $45,831,000 | 1,996 |
Nontransaction accounts | $83,419,000 | 3,257 |
Money market deposit accounts (MMDAs) | $19,995,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $39,566,000 | 1,856 |
Total time deposits | $23,859,000 | 4,058 |
Total time and savings deposits | $120,482,000 | 3,017 |
Noninterest-bearing deposits | $82,894,000 | 1,440 |
Interest-bearing deposits | $83,419,000 | 3,724 |
Retail deposits | $164,087,000 | 2,775 |
Estimated insured deposits | $140,702,000 | 2,800 |
IRAs and Keogh plan accounts | $6,866,000 | 2,570 |
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 | $168,037,000 | 2,945 |
Deposits held in domestic offices | $168,037,000 | 2,945 |
Individuals, partnerships, and corporations | $133,888,000 | 3,131 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,149,000 | 1,396 |
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 | $85,346,000 | 1,859 |
Demand deposits | $45,155,000 | 2,007 |
Nontransaction accounts | $82,691,000 | 3,305 |
Money market deposit accounts (MMDAs) | $20,483,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $39,176,000 | 1,891 |
Total time deposits | $23,032,000 | 4,166 |
Total time and savings deposits | $122,882,000 | 3,028 |
Noninterest-bearing deposits | $85,346,000 | 1,410 |
Interest-bearing deposits | $82,691,000 | 3,778 |
Retail deposits | $166,113,000 | 2,759 |
Estimated insured deposits | $138,223,000 | 2,873 |
IRAs and Keogh plan accounts | $7,170,000 | 2,541 |
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 | $167,362,000 | 2,960 |
Deposits held in domestic offices | $167,362,000 | 2,960 |
Individuals, partnerships, and corporations | $133,407,000 | 3,159 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,955,000 | 1,445 |
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 | $84,963,000 | 1,885 |
Demand deposits | $43,601,000 | 2,091 |
Nontransaction accounts | $82,399,000 | 3,331 |
Money market deposit accounts (MMDAs) | $20,921,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $38,482,000 | 1,890 |
Total time deposits | $22,996,000 | 4,223 |
Total time and savings deposits | $123,761,000 | 3,018 |
Noninterest-bearing deposits | $84,963,000 | 1,434 |
Interest-bearing deposits | $82,399,000 | 3,807 |
Retail deposits | $165,396,000 | 2,798 |
Estimated insured deposits | $139,958,000 | 2,847 |
IRAs and Keogh plan accounts | $7,384,000 | 2,529 |
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 | $182,650,000 | 2,806 |
Deposits held in domestic offices | $182,650,000 | 2,806 |
Individuals, partnerships, and corporations | $140,801,000 | 3,078 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,849,000 | 1,130 |
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 | $98,866,000 | 1,505 |
Demand deposits | $49,507,000 | 1,827 |
Nontransaction accounts | $83,784,000 | 3,343 |
Money market deposit accounts (MMDAs) | $21,503,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $39,067,000 | 1,880 |
Total time deposits | $23,215,000 | 4,265 |
Total time and savings deposits | $133,143,000 | 2,913 |
Noninterest-bearing deposits | $47,047,000 | 2,230 |
Interest-bearing deposits | $135,603,000 | 2,902 |
Retail deposits | $180,890,000 | 2,614 |
Estimated insured deposits | $142,933,000 | 2,827 |
IRAs and Keogh plan accounts | $7,682,000 | 2,511 |
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 | $164,208,000 | 3,003 |
Deposits held in domestic offices | $164,208,000 | 3,003 |
Individuals, partnerships, and corporations | $139,412,000 | 3,102 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,796,000 | 1,760 |
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 | $80,348,000 | 1,962 |
Demand deposits | $47,572,000 | 1,887 |
Nontransaction accounts | $83,860,000 | 3,360 |
Money market deposit accounts (MMDAs) | $21,887,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $38,912,000 | 1,903 |
Total time deposits | $23,062,000 | 4,309 |
Total time and savings deposits | $116,636,000 | 3,168 |
Noninterest-bearing deposits | $47,572,000 | 2,215 |
Interest-bearing deposits | $116,636,000 | 3,194 |
Retail deposits | $162,199,000 | 2,840 |
Estimated insured deposits | $138,768,000 | 2,903 |
IRAs and Keogh plan accounts | $7,680,000 | 2,552 |
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 | $160,246,000 | 3,101 |
Deposits held in domestic offices | $160,246,000 | 3,101 |
Individuals, partnerships, and corporations | $129,315,000 | 3,278 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,931,000 | 1,480 |
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 | $76,607,000 | 2,064 |
Demand deposits | $38,937,000 | 2,258 |
Nontransaction accounts | $83,639,000 | 3,402 |
Money market deposit accounts (MMDAs) | $22,895,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $37,694,000 | 1,950 |
Total time deposits | $23,050,000 | 4,353 |
Total time and savings deposits | $121,309,000 | 3,140 |
Noninterest-bearing deposits | $38,938,000 | 2,542 |
Interest-bearing deposits | $121,309,000 | 3,162 |
Retail deposits | $158,237,000 | 2,924 |
Estimated insured deposits | $134,792,000 | 2,997 |
IRAs and Keogh plan accounts | $7,655,000 | 2,586 |
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 | $158,123,000 | 3,114 |
Deposits held in domestic offices | $158,123,000 | 3,114 |
Individuals, partnerships, and corporations | $129,694,000 | 3,262 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,429,000 | 1,589 |
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 | $75,436,000 | 2,073 |
Demand deposits | $39,425,000 | 2,212 |
Nontransaction accounts | $82,687,000 | 3,417 |
Money market deposit accounts (MMDAs) | $22,459,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $36,796,000 | 1,940 |
Total time deposits | $23,432,000 | 4,391 |
Total time and savings deposits | $118,698,000 | 3,166 |
Noninterest-bearing deposits | $39,424,000 | 2,516 |
Interest-bearing deposits | $118,699,000 | 3,194 |
Retail deposits | $156,115,000 | 2,947 |
Estimated insured deposits | $136,042,000 | 2,960 |
IRAs and Keogh plan accounts | $7,860,000 | 2,548 |
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 | $176,125,000 | 2,897 |
Deposits held in domestic offices | $176,125,000 | 2,897 |
Individuals, partnerships, and corporations | $136,951,000 | 3,141 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,174,000 | 1,177 |
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 | $91,655,000 | 1,596 |
Demand deposits | $48,090,000 | 1,834 |
Nontransaction accounts | $84,470,000 | 3,395 |
Money market deposit accounts (MMDAs) | $22,883,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $37,630,000 | 1,910 |
Total time deposits | $23,957,000 | 4,401 |
Total time and savings deposits | $128,035,000 | 3,027 |
Noninterest-bearing deposits | $91,655,000 | 1,257 |
Interest-bearing deposits | $84,470,000 | 3,864 |
Retail deposits | $174,074,000 | 2,718 |
Estimated insured deposits | $138,646,000 | 2,915 |
IRAs and Keogh plan accounts | $8,151,000 | 2,523 |
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 | $153,985,000 | 3,154 |
Deposits held in domestic offices | $153,985,000 | 3,154 |
Individuals, partnerships, and corporations | $132,159,000 | 3,217 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,826,000 | 1,921 |
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 | $70,578,000 | 2,137 |
Demand deposits | $42,718,000 | 1,985 |
Nontransaction accounts | $83,407,000 | 3,442 |
Money market deposit accounts (MMDAs) | $23,172,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $35,733,000 | 1,966 |
Total time deposits | $24,502,000 | 4,419 |
Total time and savings deposits | $111,267,000 | 3,305 |
Noninterest-bearing deposits | $70,578,000 | 1,540 |
Interest-bearing deposits | $83,407,000 | 3,926 |
Retail deposits | $151,933,000 | 2,983 |
Estimated insured deposits | $134,303,000 | 3,005 |
IRAs and Keogh plan accounts | $8,297,000 | 2,515 |
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 | $153,500,000 | 3,172 |
Deposits held in domestic offices | $153,500,000 | 3,172 |
Individuals, partnerships, and corporations | $127,749,000 | 3,297 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,751,000 | 1,722 |
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 | $68,538,000 | 2,209 |
Demand deposits | $38,453,000 | 2,162 |
Nontransaction accounts | $84,962,000 | 3,422 |
Money market deposit accounts (MMDAs) | $23,804,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $36,673,000 | 1,950 |
Total time deposits | $24,485,000 | 4,463 |
Total time and savings deposits | $115,047,000 | 3,269 |
Noninterest-bearing deposits | $38,453,000 | 2,485 |
Interest-bearing deposits | $115,047,000 | 3,291 |
Retail deposits | $151,394,000 | 3,014 |
Estimated insured deposits | $133,774,000 | 3,018 |
IRAs and Keogh plan accounts | $8,316,000 | 2,524 |
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 | $151,872,000 | 3,197 |
Deposits held in domestic offices | $151,872,000 | 3,197 |
Individuals, partnerships, and corporations | $126,894,000 | 3,319 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,978,000 | 1,728 |
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 | $68,899,000 | 2,203 |
Demand deposits | $36,710,000 | 2,289 |
Nontransaction accounts | $82,973,000 | 3,476 |
Money market deposit accounts (MMDAs) | $23,387,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $35,038,000 | 1,962 |
Total time deposits | $24,546,000 | 4,517 |
Total time and savings deposits | $115,162,000 | 3,249 |
Noninterest-bearing deposits | $36,710,000 | 2,606 |
Interest-bearing deposits | $115,162,000 | 3,272 |
Retail deposits | $149,806,000 | 3,034 |
Estimated insured deposits | $133,433,000 | 3,014 |
IRAs and Keogh plan accounts | $8,379,000 | 2,523 |
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 | $167,709,000 | 3,007 |
Deposits held in domestic offices | $167,709,000 | 3,007 |
Individuals, partnerships, and corporations | $128,663,000 | 3,301 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,046,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,096,000 | 1,674 |
Demand deposits | $39,125,000 | 2,100 |
Nontransaction accounts | $83,613,000 | 3,507 |
Money market deposit accounts (MMDAs) | $23,759,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $35,058,000 | 1,970 |
Total time deposits | $24,796,000 | 4,572 |
Total time and savings deposits | $128,584,000 | 3,045 |
Noninterest-bearing deposits | $39,125,000 | 2,461 |
Interest-bearing deposits | $128,584,000 | 3,049 |
Retail deposits | $165,787,000 | 2,833 |
Estimated insured deposits | $132,820,000 | 3,036 |
IRAs and Keogh plan accounts | $8,486,000 | 2,554 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $146,415,000 | 3,287 |
Deposits held in domestic offices | $146,415,000 | 3,287 |
Individuals, partnerships, and corporations | $125,420,000 | 3,362 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,995,000 | 1,928 |
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 | $62,020,000 | 2,339 |
Demand deposits | $34,401,000 | 2,347 |
Nontransaction accounts | $84,395,000 | 3,503 |
Money market deposit accounts (MMDAs) | $25,042,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $34,528,000 | 1,994 |
Total time deposits | $24,825,000 | 4,630 |
Total time and savings deposits | $112,014,000 | 3,370 |
Noninterest-bearing deposits | $34,401,000 | 2,681 |
Interest-bearing deposits | $112,014,000 | 3,378 |
Retail deposits | $144,183,000 | 3,120 |
Estimated insured deposits | $130,805,000 | 3,080 |
IRAs and Keogh plan accounts | $8,545,000 | 2,558 |
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 | $150,291,000 | 3,261 |
Deposits held in domestic offices | $150,291,000 | 3,261 |
Individuals, partnerships, and corporations | $124,715,000 | 3,408 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,576,000 | 1,670 |
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 | $63,841,000 | 2,264 |
Demand deposits | $33,063,000 | 2,389 |
Nontransaction accounts | $86,450,000 | 3,470 |
Money market deposit accounts (MMDAs) | $26,813,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $34,207,000 | 2,008 |
Total time deposits | $25,430,000 | 4,633 |
Total time and savings deposits | $117,228,000 | 3,298 |
Noninterest-bearing deposits | $33,063,000 | 2,739 |
Interest-bearing deposits | $117,228,000 | 3,312 |
Retail deposits | $147,316,000 | 3,113 |
Estimated insured deposits | $130,022,000 | 3,117 |
IRAs and Keogh plan accounts | $8,780,000 | 2,521 |
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 | $146,783,000 | 3,322 |
Deposits held in domestic offices | $146,783,000 | 3,322 |
Individuals, partnerships, and corporations | $121,912,000 | 3,478 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,871,000 | 1,649 |
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 | $61,980,000 | 2,338 |
Demand deposits | $30,899,000 | 2,561 |
Nontransaction accounts | $84,803,000 | 3,537 |
Money market deposit accounts (MMDAs) | $25,083,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $34,273,000 | 1,968 |
Total time deposits | $25,447,000 | 4,716 |
Total time and savings deposits | $115,884,000 | 3,336 |
Noninterest-bearing deposits | $30,899,000 | 2,893 |
Interest-bearing deposits | $115,884,000 | 3,347 |
Retail deposits | $144,102,000 | 3,186 |
Estimated insured deposits | $129,324,000 | 3,138 |
IRAs and Keogh plan accounts | $8,720,000 | 2,577 |
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 | $163,337,000 | 3,099 |
Deposits held in domestic offices | $163,337,000 | 3,099 |
Individuals, partnerships, and corporations | $125,266,000 | 3,440 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $38,071,000 | 1,104 |
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 | $76,154,000 | 1,765 |
Demand deposits | $33,972,000 | 2,267 |
Nontransaction accounts | $87,183,000 | 3,522 |
Money market deposit accounts (MMDAs) | $25,727,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $34,538,000 | 1,967 |
Total time deposits | $26,918,000 | 4,681 |
Total time and savings deposits | $129,365,000 | 3,102 |
Noninterest-bearing deposits | $33,972,000 | 2,644 |
Interest-bearing deposits | $129,365,000 | 3,102 |
Retail deposits | $160,270,000 | 2,945 |
Estimated insured deposits | $132,944,000 | 3,084 |
IRAs and Keogh plan accounts | $9,333,000 | 2,498 |
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 | $146,287,000 | 3,346 |
Deposits held in domestic offices | $146,287,000 | 3,346 |
Individuals, partnerships, and corporations | $125,386,000 | 3,455 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,901,000 | 1,845 |
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 | $59,424,000 | 2,312 |
Demand deposits | $32,278,000 | 2,343 |
Nontransaction accounts | $86,863,000 | 3,575 |
Money market deposit accounts (MMDAs) | $25,288,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $33,199,000 | 2,004 |
Total time deposits | $28,376,000 | 4,642 |
Total time and savings deposits | $114,009,000 | 3,425 |
Noninterest-bearing deposits | $32,278,000 | 2,711 |
Interest-bearing deposits | $114,009,000 | 3,426 |
Retail deposits | $143,173,000 | 3,207 |
Estimated insured deposits | $130,692,000 | 3,160 |
IRAs and Keogh plan accounts | $9,889,000 | 2,420 |
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 | $146,102,000 | 3,381 |
Deposits held in domestic offices | $146,102,000 | 3,381 |
Individuals, partnerships, and corporations | $120,853,000 | 3,579 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,249,000 | 1,590 |
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 | $59,524,000 | 2,314 |
Demand deposits | $29,055,000 | 2,552 |
Nontransaction accounts | $86,578,000 | 3,617 |
Money market deposit accounts (MMDAs) | $26,054,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $31,416,000 | 2,088 |
Total time deposits | $29,108,000 | 4,644 |
Total time and savings deposits | $117,047,000 | 3,403 |
Noninterest-bearing deposits | $29,055,000 | 2,912 |
Interest-bearing deposits | $117,047,000 | 3,411 |
Retail deposits | $142,983,000 | 3,245 |
Estimated insured deposits | $129,029,000 | 3,221 |
IRAs and Keogh plan accounts | $9,991,000 | 2,433 |
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 | $145,446,000 | 3,396 |
Deposits held in domestic offices | $145,446,000 | 3,396 |
Individuals, partnerships, and corporations | $120,420,000 | 3,587 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,026,000 | 1,588 |
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 | $59,351,000 | 2,310 |
Demand deposits | $29,824,000 | 2,481 |
Nontransaction accounts | $86,095,000 | 3,642 |
Money market deposit accounts (MMDAs) | $26,184,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $30,240,000 | 2,098 |
Total time deposits | $29,671,000 | 4,664 |
Total time and savings deposits | $115,622,000 | 3,447 |
Noninterest-bearing deposits | $29,824,000 | 2,884 |
Interest-bearing deposits | $115,622,000 | 3,446 |
Retail deposits | $142,315,000 | 3,245 |
Estimated insured deposits | $128,479,000 | 3,228 |
IRAs and Keogh plan accounts | $10,224,000 | 2,441 |
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 | $156,167,000 | 3,252 |
Deposits held in domestic offices | $156,167,000 | 3,252 |
Individuals, partnerships, and corporations | $121,722,000 | 3,579 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,445,000 | 1,163 |
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 | $69,679,000 | 1,826 |
Demand deposits | $32,133,000 | 2,251 |
Nontransaction accounts | $86,488,000 | 3,687 |
Money market deposit accounts (MMDAs) | $25,967,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $29,917,000 | 2,115 |
Total time deposits | $30,604,000 | 4,678 |
Total time and savings deposits | $124,034,000 | 3,295 |
Noninterest-bearing deposits | $32,133,000 | 2,681 |
Interest-bearing deposits | $124,034,000 | 3,288 |
Retail deposits | $153,495,000 | 3,070 |
Estimated insured deposits | $128,516,000 | 3,258 |
IRAs and Keogh plan accounts | $10,115,000 | 2,503 |
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 | $142,401,000 | 3,481 |
Deposits held in domestic offices | $142,401,000 | 3,480 |
Individuals, partnerships, and corporations | $122,781,000 | 3,580 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,620,000 | 1,868 |
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 | $53,276,000 | 2,463 |
Demand deposits | $29,152,000 | 2,410 |
Nontransaction accounts | $89,125,000 | 3,635 |
Money market deposit accounts (MMDAs) | $26,808,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $30,256,000 | 2,100 |
Total time deposits | $32,061,000 | 4,638 |
Total time and savings deposits | $113,249,000 | 3,533 |
Noninterest-bearing deposits | $29,152,000 | 2,823 |
Interest-bearing deposits | $113,249,000 | 3,525 |
Retail deposits | $139,467,000 | 3,314 |
Estimated insured deposits | $129,687,000 | 3,243 |
IRAs and Keogh plan accounts | $10,327,000 | 2,479 |
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 | $147,255,000 | 3,424 |
Deposits held in domestic offices | $147,255,000 | 3,423 |
Individuals, partnerships, and corporations | $120,654,000 | 3,670 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,601,000 | 1,496 |
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 | $57,530,000 | 2,283 |
Demand deposits | $28,155,000 | 2,500 |
Nontransaction accounts | $89,725,000 | 3,675 |
Money market deposit accounts (MMDAs) | $27,532,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $29,256,000 | 2,151 |
Total time deposits | $32,937,000 | 4,639 |
Total time and savings deposits | $119,100,000 | 3,467 |
Noninterest-bearing deposits | $28,156,000 | 2,916 |
Interest-bearing deposits | $119,099,000 | 3,456 |
Retail deposits | $144,329,000 | 3,268 |
Estimated insured deposits | $129,411,000 | 3,294 |
IRAs and Keogh plan accounts | $10,571,000 | 2,457 |
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 | $148,844,000 | 3,400 |
Deposits held in domestic offices | $148,844,000 | 3,399 |
Individuals, partnerships, and corporations | $123,540,000 | 3,618 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,304,000 | 1,538 |
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 | $58,774,000 | 2,249 |
Demand deposits | $29,509,000 | 2,453 |
Nontransaction accounts | $90,070,000 | 3,677 |
Money market deposit accounts (MMDAs) | $28,248,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $28,424,000 | 2,135 |
Total time deposits | $33,398,000 | 4,673 |
Total time and savings deposits | $119,335,000 | 3,432 |
Noninterest-bearing deposits | $29,510,000 | 2,881 |
Interest-bearing deposits | $119,334,000 | 3,427 |
Retail deposits | $145,920,000 | 3,236 |
Estimated insured deposits | $136,505,000 | 3,275 |
IRAs and Keogh plan accounts | $10,527,000 | 2,478 |
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 | $160,567,000 | 3,214 |
Deposits held in domestic offices | $160,567,000 | 3,213 |
Individuals, partnerships, and corporations | $122,616,000 | 3,632 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,951,000 | 1,024 |
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 | $69,745,000 | 1,660 |
Demand deposits | $33,504,000 | 1,964 |
Nontransaction accounts | $90,822,000 | 3,693 |
Money market deposit accounts (MMDAs) | $29,138,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $27,219,000 | 2,176 |
Total time deposits | $34,465,000 | 4,690 |
Total time and savings deposits | $127,063,000 | 3,296 |
Noninterest-bearing deposits | $33,505,000 | 2,458 |
Interest-bearing deposits | $127,062,000 | 3,281 |
Retail deposits | $157,383,000 | 3,019 |
Estimated insured deposits | $140,533,000 | 3,198 |
IRAs and Keogh plan accounts | $10,494,000 | 2,532 |
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 | $141,315,000 | 3,543 |
Deposits held in domestic offices | $141,315,000 | 3,542 |
Individuals, partnerships, and corporations | $121,031,000 | 3,669 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,284,000 | 1,818 |
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 | $50,986,000 | 2,415 |
Demand deposits | $27,593,000 | 2,380 |
Nontransaction accounts | $90,329,000 | 3,737 |
Money market deposit accounts (MMDAs) | $28,454,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $26,351,000 | 2,203 |
Total time deposits | $35,524,000 | 4,681 |
Total time and savings deposits | $113,722,000 | 3,604 |
Noninterest-bearing deposits | $27,593,000 | 2,821 |
Interest-bearing deposits | $113,722,000 | 3,591 |
Retail deposits | $138,121,000 | 3,370 |
Estimated insured deposits | $132,597,000 | 3,365 |
IRAs and Keogh plan accounts | $10,558,000 | 2,538 |
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 | $138,642,000 | 3,642 |
Deposits held in domestic offices | $138,642,000 | 3,642 |
Individuals, partnerships, and corporations | $117,040,000 | 3,798 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,602,000 | 1,757 |
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 | $48,891,000 | 2,520 |
Demand deposits | $25,742,000 | 2,529 |
Nontransaction accounts | $89,751,000 | 3,806 |
Money market deposit accounts (MMDAs) | $27,975,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $25,530,000 | 2,231 |
Total time deposits | $36,246,000 | 4,712 |
Total time and savings deposits | $112,900,000 | 3,670 |
Noninterest-bearing deposits | $25,741,000 | 2,980 |
Interest-bearing deposits | $112,901,000 | 3,658 |
Retail deposits | $135,445,000 | 3,447 |
Estimated insured deposits | $131,218,000 | 3,431 |
IRAs and Keogh plan accounts | $10,805,000 | 2,512 |
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 | $139,083,000 | 3,589 |
Deposits held in domestic offices | $139,083,000 | 3,589 |
Individuals, partnerships, and corporations | $116,520,000 | 3,773 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,563,000 | 1,608 |
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 | $50,652,000 | 2,328 |
Demand deposits | $25,993,000 | 2,440 |
Nontransaction accounts | $88,431,000 | 3,829 |
Money market deposit accounts (MMDAs) | $27,301,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $24,615,000 | 2,208 |
Total time deposits | $36,515,000 | 4,758 |
Total time and savings deposits | $113,090,000 | 3,608 |
Noninterest-bearing deposits | $25,993,000 | 2,882 |
Interest-bearing deposits | $113,090,000 | 3,623 |
Retail deposits | $135,892,000 | 3,401 |
Estimated insured deposits | $130,681,000 | 3,410 |
IRAs and Keogh plan accounts | $10,757,000 | 2,536 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $150,227,000 | 3,384 |
Deposits held in domestic offices | $150,227,000 | 3,383 |
Individuals, partnerships, and corporations | $119,513,000 | 3,713 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,714,000 | 1,146 |
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 | $60,076,000 | 1,808 |
Demand deposits | $29,878,000 | 1,972 |
Nontransaction accounts | $90,151,000 | 3,822 |
Money market deposit accounts (MMDAs) | $27,175,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $24,250,000 | 2,227 |
Total time deposits | $38,726,000 | 4,687 |
Total time and savings deposits | $120,349,000 | 3,456 |
Noninterest-bearing deposits | $29,879,000 | 2,484 |
Interest-bearing deposits | $120,348,000 | 3,464 |
Retail deposits | $147,043,000 | 3,164 |
Estimated insured deposits | $134,995,000 | 3,304 |
IRAs and Keogh plan accounts | $10,909,000 | 2,537 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $138,221,000 | 3,594 |
Deposits held in domestic offices | $138,221,000 | 3,592 |
Individuals, partnerships, and corporations | $118,506,000 | 3,733 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,715,000 | 1,727 |
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 | $48,105,000 | 2,303 |
Demand deposits | $26,398,000 | 2,180 |
Nontransaction accounts | $90,116,000 | 3,852 |
Money market deposit accounts (MMDAs) | $26,970,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $23,444,000 | 2,264 |
Total time deposits | $39,702,000 | 4,689 |
Total time and savings deposits | $111,823,000 | 3,683 |
Noninterest-bearing deposits | $26,398,000 | 2,664 |
Interest-bearing deposits | $111,823,000 | 3,693 |
Retail deposits | $135,031,000 | 3,382 |
Estimated insured deposits | $130,828,000 | 3,410 |
IRAs and Keogh plan accounts | $10,767,000 | 2,566 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $140,800,000 | 3,584 |
Deposits held in domestic offices | $140,800,000 | 3,582 |
Individuals, partnerships, and corporations | $115,843,000 | 3,842 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,957,000 | 1,434 |
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 | $50,000,000 | 2,203 |
Demand deposits | $24,010,000 | 2,381 |
Nontransaction accounts | $90,800,000 | 3,898 |
Money market deposit accounts (MMDAs) | $28,299,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $21,641,000 | 2,387 |
Total time deposits | $40,860,000 | 4,700 |
Total time and savings deposits | $116,790,000 | 3,598 |
Noninterest-bearing deposits | $24,020,000 | 2,851 |
Interest-bearing deposits | $116,780,000 | 3,619 |
Retail deposits | $137,603,000 | 3,360 |
Estimated insured deposits | $129,982,000 | 3,457 |
IRAs and Keogh plan accounts | $10,880,000 | 2,552 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $142,123,000 | 3,560 |
Deposits held in domestic offices | $142,123,000 | 3,558 |
Individuals, partnerships, and corporations | $116,164,000 | 3,836 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,959,000 | 1,339 |
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 | $51,850,000 | 2,065 |
Demand deposits | $24,281,000 | 2,326 |
Nontransaction accounts | $90,273,000 | 3,920 |
Money market deposit accounts (MMDAs) | $27,483,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $20,751,000 | 2,389 |
Total time deposits | $42,039,000 | 4,689 |
Total time and savings deposits | $117,842,000 | 3,600 |
Noninterest-bearing deposits | $24,281,000 | 2,808 |
Interest-bearing deposits | $117,842,000 | 3,610 |
Retail deposits | $138,925,000 | 3,315 |
Estimated insured deposits | $132,161,000 | 3,403 |
IRAs and Keogh plan accounts | $10,846,000 | 2,579 |
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 | $155,260,000 | 3,341 |
Deposits held in domestic offices | $155,260,000 | 3,338 |
Individuals, partnerships, and corporations | $117,580,000 | 3,836 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $37,680,000 | 906 |
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 | $62,473,000 | 1,482 |
Demand deposits | $25,811,000 | 2,047 |
Nontransaction accounts | $92,787,000 | 3,921 |
Money market deposit accounts (MMDAs) | $27,359,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $20,239,000 | 2,435 |
Total time deposits | $45,189,000 | 4,570 |
Total time and savings deposits | $129,449,000 | 3,407 |
Noninterest-bearing deposits | $25,811,000 | 2,589 |
Interest-bearing deposits | $129,449,000 | 3,411 |
Retail deposits | $152,064,000 | 3,068 |
Estimated insured deposits | $128,617,000 | 3,411 |
IRAs and Keogh plan accounts | $10,895,000 | 2,600 |
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 | $138,992,000 | 3,658 |
Deposits held in domestic offices | $138,992,000 | 3,657 |
Individuals, partnerships, and corporations | $120,166,000 | 3,783 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,826,000 | 1,752 |
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 | $46,371,000 | 2,194 |
Demand deposits | $25,589,000 | 2,002 |
Nontransaction accounts | $92,621,000 | 3,949 |
Money market deposit accounts (MMDAs) | $25,531,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $19,960,000 | 2,458 |
Total time deposits | $47,130,000 | 4,504 |
Total time and savings deposits | $113,403,000 | 3,778 |
Noninterest-bearing deposits | $25,591,000 | 2,547 |
Interest-bearing deposits | $113,401,000 | 3,787 |
Retail deposits | $135,786,000 | 3,379 |
Estimated insured deposits | $126,646,000 | 3,487 |
IRAs and Keogh plan accounts | $11,021,000 | 2,575 |
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 | $136,273,000 | 3,767 |
Deposits held in domestic offices | $136,273,000 | 3,765 |
Individuals, partnerships, and corporations | $114,743,000 | 3,949 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,530,000 | 1,634 |
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 | $44,219,000 | 2,337 |
Demand deposits | $21,983,000 | 2,368 |
Nontransaction accounts | $92,054,000 | 4,010 |
Money market deposit accounts (MMDAs) | $24,209,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $18,485,000 | 2,565 |
Total time deposits | $49,360,000 | 4,455 |
Total time and savings deposits | $114,290,000 | 3,813 |
Noninterest-bearing deposits | $21,983,000 | 2,902 |
Interest-bearing deposits | $114,290,000 | 3,824 |
Retail deposits | $132,533,000 | 3,490 |
Estimated insured deposits | $124,659,000 | 3,576 |
IRAs and Keogh plan accounts | $11,134,000 | 2,538 |
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 | $137,809,000 | 3,735 |
Deposits held in domestic offices | $137,809,000 | 3,734 |
Individuals, partnerships, and corporations | $115,311,000 | 3,925 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,498,000 | 1,514 |
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 | $45,317,000 | 2,303 |
Demand deposits | $20,894,000 | 2,624 |
Nontransaction accounts | $92,492,000 | 3,977 |
Money market deposit accounts (MMDAs) | $23,456,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $17,459,000 | 2,612 |
Total time deposits | $51,577,000 | 4,357 |
Total time and savings deposits | $116,915,000 | 3,728 |
Noninterest-bearing deposits | $20,896,000 | 3,117 |
Interest-bearing deposits | $116,913,000 | 3,741 |
Retail deposits | $116,795,000 | 3,474 |
Estimated insured deposits | $126,374,000 | 3,505 |
IRAs and Keogh plan accounts | $10,964,000 | 2,556 |
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 | $150,486,000 | 3,452 |
Deposits held in domestic offices | $150,486,000 | 3,451 |
Individuals, partnerships, and corporations | $118,172,000 | 3,829 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $32,314,000 | 1,006 |
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 | $55,365,000 | 1,556 |
Demand deposits | $20,140,000 | 2,530 |
Nontransaction accounts | $95,121,000 | 3,907 |
Money market deposit accounts (MMDAs) | $23,616,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $17,850,000 | 2,558 |
Total time deposits | $53,655,000 | 4,306 |
Total time and savings deposits | $130,346,000 | 3,455 |
Noninterest-bearing deposits | $20,140,000 | 3,049 |
Interest-bearing deposits | $130,346,000 | 3,451 |
Retail deposits | $129,002,000 | 3,188 |
Estimated insured deposits | $126,224,000 | 3,524 |
IRAs and Keogh plan accounts | $10,964,000 | 2,526 |
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 | $142,256,000 | 3,628 |
Deposits held in domestic offices | $142,256,000 | 3,626 |
Individuals, partnerships, and corporations | $123,871,000 | 3,707 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,385,000 | 1,759 |
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 | $42,588,000 | 2,286 |
Demand deposits | $22,033,000 | 2,335 |
Nontransaction accounts | $99,668,000 | 3,790 |
Money market deposit accounts (MMDAs) | $22,614,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $18,512,000 | 2,509 |
Total time deposits | $58,542,000 | 4,097 |
Total time and savings deposits | $120,223,000 | 3,654 |
Noninterest-bearing deposits | $22,036,000 | 2,861 |
Interest-bearing deposits | $120,220,000 | 3,663 |
Retail deposits | $119,509,000 | 3,380 |
Estimated insured deposits | $118,743,000 | 3,277 |
IRAs and Keogh plan accounts | $10,994,000 | 2,514 |
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 | $145,168,000 | 3,554 |
Deposits held in domestic offices | $145,168,000 | 3,552 |
Individuals, partnerships, and corporations | $121,802,000 | 3,758 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,366,000 | 1,429 |
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 | $43,909,000 | 2,147 |
Demand deposits | $18,910,000 | 2,763 |
Nontransaction accounts | $101,259,000 | 3,767 |
Money market deposit accounts (MMDAs) | $22,947,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $17,876,000 | 2,544 |
Total time deposits | $60,436,000 | 4,029 |
Total time and savings deposits | $126,258,000 | 3,526 |
Noninterest-bearing deposits | $18,915,000 | 3,244 |
Interest-bearing deposits | $126,253,000 | 3,526 |
Retail deposits | $121,542,000 | 3,344 |
Estimated insured deposits | $117,215,000 | 3,310 |
IRAs and Keogh plan accounts | $11,065,000 | 2,438 |
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 | $142,344,000 | 3,565 |
Deposits held in domestic offices | $142,344,000 | 3,563 |
Individuals, partnerships, and corporations | $120,097,000 | 3,723 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,247,000 | 1,462 |
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 | $42,509,000 | 2,198 |
Demand deposits | $16,830,000 | 3,184 |
Nontransaction accounts | $99,835,000 | 3,741 |
Money market deposit accounts (MMDAs) | $21,599,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $16,284,000 | 2,591 |
Total time deposits | $61,952,000 | 3,911 |
Total time and savings deposits | $125,514,000 | 3,475 |
Noninterest-bearing deposits | $16,842,000 | 3,584 |
Interest-bearing deposits | $125,502,000 | 3,471 |
Retail deposits | $118,134,000 | 3,378 |
Estimated insured deposits | $117,614,000 | 3,267 |
IRAs and Keogh plan accounts | $10,775,000 | 2,415 |
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 | $151,904,000 | 3,338 |
Deposits held in domestic offices | $151,904,000 | 3,335 |
Individuals, partnerships, and corporations | $120,011,000 | 3,704 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,893,000 | 977 |
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 | $55,420,000 | 1,397 |
Demand deposits | $18,851,000 | 2,758 |
Nontransaction accounts | $96,484,000 | 3,812 |
Money market deposit accounts (MMDAs) | $20,222,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $17,116,000 | 2,541 |
Total time deposits | $59,147,000 | 4,001 |
Total time and savings deposits | $133,053,000 | 3,294 |
Noninterest-bearing deposits | $18,851,000 | 3,238 |
Interest-bearing deposits | $133,053,000 | 3,274 |
Retail deposits | $130,927,000 | 3,090 |
Estimated insured deposits | $116,325,000 | 3,257 |
IRAs and Keogh plan accounts | $9,802,000 | 2,553 |
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 | $135,547,000 | 3,641 |
Deposits held in domestic offices | $135,547,000 | 3,638 |
Individuals, partnerships, and corporations | $117,599,000 | 3,766 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,948,000 | 1,732 |
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 | $41,143,000 | 2,306 |
Demand deposits | $19,252,000 | 2,774 |
Nontransaction accounts | $94,404,000 | 3,846 |
Money market deposit accounts (MMDAs) | $19,368,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $16,820,000 | 2,597 |
Total time deposits | $58,216,000 | 4,015 |
Total time and savings deposits | $116,295,000 | 3,602 |
Noninterest-bearing deposits | $19,267,000 | 3,238 |
Interest-bearing deposits | $116,280,000 | 3,611 |
Retail deposits | $114,156,000 | 3,451 |
Estimated insured deposits | $115,062,000 | 3,270 |
IRAs and Keogh plan accounts | $9,484,000 | 2,622 |
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 | $138,049,000 | 3,615 |
Deposits held in domestic offices | $138,049,000 | 3,612 |
Individuals, partnerships, and corporations | $117,398,000 | 3,767 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,651,000 | 1,512 |
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 | $40,568,000 | 2,320 |
Demand deposits | $17,003,000 | 3,117 |
Nontransaction accounts | $97,481,000 | 3,774 |
Money market deposit accounts (MMDAs) | $17,476,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $16,438,000 | 2,605 |
Total time deposits | $63,567,000 | 3,791 |
Total time and savings deposits | $121,046,000 | 3,540 |
Noninterest-bearing deposits | $17,004,000 | 3,519 |
Interest-bearing deposits | $121,045,000 | 3,540 |
Retail deposits | $114,497,000 | 3,447 |
Estimated insured deposits | $113,983,000 | 3,291 |
IRAs and Keogh plan accounts | $9,564,000 | 2,582 |
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 | $137,556,000 | 3,590 |
Deposits held in domestic offices | $137,556,000 | 3,588 |
Individuals, partnerships, and corporations | $116,402,000 | 3,777 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,154,000 | 1,443 |
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 | $39,507,000 | 2,401 |
Demand deposits | $17,309,000 | 3,152 |
Nontransaction accounts | $98,049,000 | 3,702 |
Money market deposit accounts (MMDAs) | $14,166,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $16,535,000 | 2,547 |
Total time deposits | $67,348,000 | 3,586 |
Total time and savings deposits | $120,247,000 | 3,496 |
Noninterest-bearing deposits | $17,312,000 | 3,544 |
Interest-bearing deposits | $120,244,000 | 3,492 |
Retail deposits | $111,700,000 | 3,474 |
Estimated insured deposits | $115,057,000 | 3,203 |
IRAs and Keogh plan accounts | $9,461,000 | 2,569 |
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 | $145,059,000 | 3,403 |
Deposits held in domestic offices | $145,059,000 | 3,401 |
Individuals, partnerships, and corporations | $115,381,000 | 3,791 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $29,678,000 | 950 |
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 | $50,574,000 | 1,613 |
Demand deposits | $18,988,000 | 2,757 |
Nontransaction accounts | $94,485,000 | 3,812 |
Money market deposit accounts (MMDAs) | $14,784,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $17,750,000 | 2,459 |
Total time deposits | $61,951,000 | 3,791 |
Total time and savings deposits | $126,071,000 | 3,368 |
Noninterest-bearing deposits | $18,988,000 | 3,210 |
Interest-bearing deposits | $126,071,000 | 3,361 |
Retail deposits | $121,504,000 | 3,223 |
Estimated insured deposits | $113,692,000 | 3,220 |
IRAs and Keogh plan accounts | $9,264,000 | 2,622 |
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 | $140,870,000 | 3,493 |
Deposits held in domestic offices | $140,870,000 | 3,491 |
Individuals, partnerships, and corporations | $120,869,000 | 3,668 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,001,000 | 1,436 |
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 | $42,534,000 | 2,276 |
Demand deposits | $20,211,000 | 2,741 |
Nontransaction accounts | $98,336,000 | 3,685 |
Money market deposit accounts (MMDAs) | $15,072,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $17,945,000 | 2,479 |
Total time deposits | $65,319,000 | 3,625 |
Total time and savings deposits | $120,659,000 | 3,474 |
Noninterest-bearing deposits | $20,212,000 | 3,148 |
Interest-bearing deposits | $120,658,000 | 3,468 |
Retail deposits | $116,784,000 | 3,348 |
Estimated insured deposits | $118,019,000 | 3,125 |
IRAs and Keogh plan accounts | $9,302,000 | 2,613 |
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 | $144,499,000 | 3,446 |
Deposits held in domestic offices | $144,499,000 | 3,444 |
Individuals, partnerships, and corporations | $120,335,000 | 3,663 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $24,164,000 | 1,210 |
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 | $48,238,000 | 1,976 |
Demand deposits | $21,221,000 | 2,624 |
Nontransaction accounts | $96,261,000 | 3,735 |
Money market deposit accounts (MMDAs) | $13,468,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $18,603,000 | 2,425 |
Total time deposits | $64,190,000 | 3,665 |
Total time and savings deposits | $123,278,000 | 3,428 |
Noninterest-bearing deposits | $21,221,000 | 3,017 |
Interest-bearing deposits | $123,278,000 | 3,423 |
Retail deposits | $119,676,000 | 3,293 |
Estimated insured deposits | $116,292,000 | 3,168 |
IRAs and Keogh plan accounts | $9,035,000 | 2,618 |
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 | $143,526,000 | 3,422 |
Deposits held in domestic offices | $143,526,000 | 3,419 |
Individuals, partnerships, and corporations | $119,743,000 | 3,633 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $23,783,000 | 1,218 |
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 | $47,824,000 | 2,051 |
Demand deposits | $20,133,000 | 2,845 |
Nontransaction accounts | $95,702,000 | 3,676 |
Money market deposit accounts (MMDAs) | $13,865,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $19,518,000 | 2,326 |
Total time deposits | $62,319,000 | 3,692 |
Total time and savings deposits | $123,393,000 | 3,383 |
Noninterest-bearing deposits | $20,133,000 | 3,223 |
Interest-bearing deposits | $123,393,000 | 3,380 |
Retail deposits | $119,167,000 | 3,196 |
Estimated insured deposits | $115,736,000 | 3,127 |
IRAs and Keogh plan accounts | $8,930,000 | 2,614 |
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 | $151,604,000 | 3,209 |
Deposits held in domestic offices | $151,604,000 | 3,206 |
Individuals, partnerships, and corporations | $123,729,000 | 3,531 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $27,875,000 | 968 |
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 | $55,338,000 | 1,645 |
Demand deposits | $22,848,000 | 2,443 |
Nontransaction accounts | $96,266,000 | 3,643 |
Money market deposit accounts (MMDAs) | $13,749,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $22,061,000 | 2,184 |
Total time deposits | $60,456,000 | 3,707 |
Total time and savings deposits | $128,756,000 | 3,212 |
Noninterest-bearing deposits | $22,848,000 | 2,870 |
Interest-bearing deposits | $128,756,000 | 3,198 |
Retail deposits | $128,625,000 | 2,975 |
Estimated insured deposits | $118,676,000 | 3,040 |
IRAs and Keogh plan accounts | $9,181,000 | 2,541 |
Brokered deposits | $1,000,000 | 2,891 |
Fully insured brokered deposits | $1,000,000 | 2,587 |
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 | $144,267,000 | 3,308 |
Deposits held in domestic offices | $144,267,000 | 3,305 |
Individuals, partnerships, and corporations | $126,825,000 | 3,434 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,442,000 | 1,531 |
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 | $46,396,000 | 2,261 |
Demand deposits | $21,412,000 | 2,751 |
Nontransaction accounts | $97,871,000 | 3,520 |
Money market deposit accounts (MMDAs) | $15,729,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $22,611,000 | 2,195 |
Total time deposits | $59,531,000 | 3,639 |
Total time and savings deposits | $122,855,000 | 3,296 |
Noninterest-bearing deposits | $21,412,000 | 3,069 |
Interest-bearing deposits | $122,855,000 | 3,295 |
Retail deposits | $123,025,000 | 3,079 |
Estimated insured deposits | $121,174,000 | 2,950 |
IRAs and Keogh plan accounts | $9,193,000 | 2,499 |
Brokered deposits | $1,000,000 | 2,743 |
Fully insured brokered deposits | $1,000,000 | 2,446 |
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 | $149,343,000 | 3,205 |
Deposits held in domestic offices | $149,343,000 | 3,202 |
Individuals, partnerships, and corporations | $125,713,000 | 3,438 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $23,630,000 | 1,168 |
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 | $49,805,000 | 2,163 |
Demand deposits | $19,818,000 | 3,003 |
Nontransaction accounts | $99,538,000 | 3,452 |
Money market deposit accounts (MMDAs) | $15,558,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $22,145,000 | 2,242 |
Total time deposits | $61,835,000 | 3,482 |
Total time and savings deposits | $129,525,000 | 3,140 |
Noninterest-bearing deposits | $19,818,000 | 3,264 |
Interest-bearing deposits | $129,525,000 | 3,134 |
Retail deposits | $125,535,000 | 3,054 |
Estimated insured deposits | $119,318,000 | 2,982 |
IRAs and Keogh plan accounts | $9,019,000 | 2,487 |
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 | $151,707,000 | 3,144 |
Deposits held in domestic offices | $151,707,000 | 3,140 |
Individuals, partnerships, and corporations | $128,312,000 | 3,351 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $23,395,000 | 1,153 |
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 | $50,899,000 | 2,143 |
Demand deposits | $18,989,000 | 3,192 |
Nontransaction accounts | $100,808,000 | 3,355 |
Money market deposit accounts (MMDAs) | $16,684,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $24,468,000 | 2,102 |
Total time deposits | $59,656,000 | 3,467 |
Total time and savings deposits | $132,718,000 | 3,023 |
Noninterest-bearing deposits | $18,989,000 | 3,448 |
Interest-bearing deposits | $132,718,000 | 3,020 |
Retail deposits | $128,425,000 | 2,977 |
Estimated insured deposits | $134,086,000 | 2,682 |
IRAs and Keogh plan accounts | $8,936,000 | 2,475 |
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 | $157,152,000 | 3,001 |
Deposits held in domestic offices | $157,152,000 | 2,997 |
Individuals, partnerships, and corporations | $130,214,000 | 3,262 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $26,938,000 | 937 |
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 | $58,492,000 | 1,783 |
Demand deposits | $21,416,000 | 2,811 |
Nontransaction accounts | $98,660,000 | 3,337 |
Money market deposit accounts (MMDAs) | $18,644,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $26,969,000 | 1,985 |
Total time deposits | $53,047,000 | 3,751 |
Total time and savings deposits | $135,736,000 | 2,915 |
Noninterest-bearing deposits | $21,416,000 | 3,081 |
Interest-bearing deposits | $135,736,000 | 2,908 |
Retail deposits | $138,600,000 | 2,738 |
Estimated insured deposits | $143,002,000 | 2,499 |
IRAs and Keogh plan accounts | $9,067,000 | 2,453 |
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 | $156,698,000 | 2,950 |
Deposits held in domestic offices | $156,698,000 | 2,947 |
Individuals, partnerships, and corporations | $137,105,000 | 3,068 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,593,000 | 1,316 |
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 | $53,158,000 | 2,073 |
Demand deposits | $21,006,000 | 2,860 |
Nontransaction accounts | $103,540,000 | 3,161 |
Money market deposit accounts (MMDAs) | $21,522,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $29,151,000 | 1,879 |
Total time deposits | $52,867,000 | 3,666 |
Total time and savings deposits | $135,692,000 | 2,871 |
Noninterest-bearing deposits | $21,007,000 | 3,077 |
Interest-bearing deposits | $135,691,000 | 2,874 |
Retail deposits | $138,256,000 | 2,718 |
Estimated insured deposits | $106,505,000 | 3,187 |
IRAs and Keogh plan accounts | $9,082,000 | 2,428 |
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 | $162,563,000 | 2,863 |
Deposits held in domestic offices | $162,563,000 | 2,858 |
Individuals, partnerships, and corporations | $137,627,000 | 3,045 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,936,000 | 1,079 |
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 | $56,671,000 | 1,915 |
Demand deposits | $19,181,000 | 3,034 |
Nontransaction accounts | $105,892,000 | 3,093 |
Money market deposit accounts (MMDAs) | $23,027,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $31,797,000 | 1,806 |
Total time deposits | $51,068,000 | 3,696 |
Total time and savings deposits | $143,382,000 | 2,761 |
Noninterest-bearing deposits | $19,181,000 | 3,235 |
Interest-bearing deposits | $143,382,000 | 2,759 |
Retail deposits | $145,492,000 | 2,609 |
Estimated insured deposits | $105,977,000 | 3,215 |
IRAs and Keogh plan accounts | $9,049,000 | 2,444 |
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 | $157,866,000 | 2,917 |
Deposits held in domestic offices | $157,866,000 | 2,912 |
Individuals, partnerships, and corporations | $133,745,000 | 3,110 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $24,121,000 | 1,086 |
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 | $57,290,000 | 1,886 |
Demand deposits | $18,811,000 | 3,124 |
Nontransaction accounts | $100,576,000 | 3,180 |
Money market deposit accounts (MMDAs) | $26,984,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $33,190,000 | 1,753 |
Total time deposits | $40,402,000 | 4,382 |
Total time and savings deposits | $139,055,000 | 2,814 |
Noninterest-bearing deposits | $18,844,000 | 3,293 |
Interest-bearing deposits | $139,022,000 | 2,813 |
Retail deposits | $144,800,000 | 2,621 |
Estimated insured deposits | $103,360,000 | 3,287 |
IRAs and Keogh plan accounts | $8,730,000 | 2,518 |
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 | $169,019,000 | 2,730 |
Deposits held in domestic offices | $169,019,000 | 2,724 |
Individuals, partnerships, and corporations | $140,471,000 | 2,937 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $28,548,000 | 866 |
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 | $65,825,000 | 1,512 |
Demand deposits | $20,336,000 | 2,837 |
Nontransaction accounts | $103,194,000 | 3,099 |
Money market deposit accounts (MMDAs) | $29,792,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $34,120,000 | 1,705 |
Total time deposits | $39,282,000 | 4,459 |
Total time and savings deposits | $148,683,000 | 2,625 |
Noninterest-bearing deposits | $20,337,000 | 3,031 |
Interest-bearing deposits | $148,682,000 | 2,633 |
Retail deposits | $157,504,000 | 2,399 |
Estimated insured deposits | $105,758,000 | 3,181 |
IRAs and Keogh plan accounts | $8,971,000 | 2,475 |
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 | $165,168,000 | 2,753 |
Deposits held in domestic offices | $165,168,000 | 2,749 |
Individuals, partnerships, and corporations | $143,306,000 | 2,878 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,862,000 | 1,156 |
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 | $60,163,000 | 1,735 |
Demand deposits | $21,291,000 | 2,711 |
Nontransaction accounts | $105,005,000 | 3,049 |
Money market deposit accounts (MMDAs) | $30,729,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $34,011,000 | 1,705 |
Total time deposits | $40,265,000 | 4,364 |
Total time and savings deposits | $143,877,000 | 2,684 |
Noninterest-bearing deposits | $21,291,000 | 2,895 |
Interest-bearing deposits | $143,877,000 | 2,691 |
Retail deposits | $153,424,000 | 2,459 |
Estimated insured deposits | $108,692,000 | 3,127 |
IRAs and Keogh plan accounts | $9,071,000 | 2,472 |
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 | $163,040,000 | 2,761 |
Deposits held in domestic offices | $163,040,000 | 2,757 |
Individuals, partnerships, and corporations | $135,839,000 | 2,998 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $27,201,000 | 908 |
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 | $59,098,000 | 1,756 |
Demand deposits | $17,119,000 | 3,209 |
Nontransaction accounts | $103,942,000 | 3,062 |
Money market deposit accounts (MMDAs) | $29,810,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $33,748,000 | 1,676 |
Total time deposits | $40,383,000 | 4,393 |
Total time and savings deposits | $145,921,000 | 2,631 |
Noninterest-bearing deposits | $17,119,000 | 3,348 |
Interest-bearing deposits | $145,921,000 | 2,641 |
Retail deposits | $151,886,000 | 2,455 |
Estimated insured deposits | $105,479,000 | 3,213 |
IRAs and Keogh plan accounts | $8,967,000 | 2,487 |
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 | $163,701,000 | 2,739 |
Deposits held in domestic offices | $163,701,000 | 2,736 |
Individuals, partnerships, and corporations | $139,145,000 | 2,919 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $24,556,000 | 1,007 |
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 | $58,795,000 | 1,603 |
Demand deposits | $20,452,000 | 2,581 |
Nontransaction accounts | $104,906,000 | 2,622 |
Money market deposit accounts (MMDAs) | $30,278,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $33,286,000 | 1,436 |
Total time deposits | $41,342,000 | 3,760 |
Total time and savings deposits | $143,249,000 | 2,676 |
Noninterest-bearing deposits | $20,452,000 | 2,916 |
Interest-bearing deposits | $143,249,000 | 2,658 |
Retail deposits | $152,155,000 | 2,435 |
Estimated insured deposits | $107,654,000 | 3,160 |
IRAs and Keogh plan accounts | $9,021,000 | 2,495 |
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 | $165,950,000 | 2,709 |
Deposits held in domestic offices | $165,950,000 | 2,706 |
Individuals, partnerships, and corporations | $140,799,000 | 2,877 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,151,000 | 936 |
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 | $60,905,000 | 1,450 |
Demand deposits | $21,125,000 | 2,449 |
Nontransaction accounts | $105,045,000 | 2,632 |
Money market deposit accounts (MMDAs) | $27,804,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $33,661,000 | 1,421 |
Total time deposits | $43,580,000 | 3,647 |
Total time and savings deposits | $144,825,000 | 2,638 |
Noninterest-bearing deposits | $21,125,000 | 2,783 |
Interest-bearing deposits | $144,825,000 | 2,627 |
Retail deposits | $152,764,000 | 2,433 |
Estimated insured deposits | $109,788,000 | 3,128 |
IRAs and Keogh plan accounts | $8,953,000 | 2,546 |
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 | $163,887,000 | 2,742 |
Deposits held in domestic offices | $163,887,000 | 2,738 |
Individuals, partnerships, and corporations | $140,122,000 | 2,901 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $23,764,000 | 966 |
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 | $58,389,000 | 1,543 |
Demand deposits | $20,363,000 | 2,517 |
Nontransaction accounts | $105,497,000 | 2,601 |
Money market deposit accounts (MMDAs) | $26,800,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $32,924,000 | 1,420 |
Total time deposits | $45,773,000 | 3,535 |
Total time and savings deposits | $143,523,000 | 2,647 |
Noninterest-bearing deposits | $20,363,000 | 2,849 |
Interest-bearing deposits | $143,524,000 | 2,635 |
Retail deposits | $149,358,000 | 2,475 |
Estimated insured deposits | $108,465,000 | 3,168 |
IRAs and Keogh plan accounts | $9,083,000 | 2,532 |
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 | $157,886,000 | 2,789 |
Deposits held in domestic offices | $157,886,000 | 2,785 |
Individuals, partnerships, and corporations | $133,468,000 | 2,969 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $24,418,000 | 948 |
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 | $54,376,000 | 1,622 |
Demand deposits | $15,796,000 | 3,033 |
Nontransaction accounts | $103,510,000 | 2,633 |
Money market deposit accounts (MMDAs) | $25,098,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $30,669,000 | 1,466 |
Total time deposits | $47,743,000 | 3,422 |
Total time and savings deposits | $142,090,000 | 2,670 |
Noninterest-bearing deposits | $15,796,000 | 3,335 |
Interest-bearing deposits | $142,090,000 | 2,663 |
Retail deposits | $143,111,000 | 2,543 |
Estimated insured deposits | $103,733,000 | 3,281 |
IRAs and Keogh plan accounts | $8,914,000 | 2,541 |
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 | $146,581,000 | 2,934 |
Deposits held in domestic offices | $146,581,000 | 2,931 |
Individuals, partnerships, and corporations | $125,762,000 | 3,086 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $20,819,000 | 1,115 |
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 | $48,764,000 | 1,852 |
Demand deposits | $15,274,000 | 3,134 |
Nontransaction accounts | $97,817,000 | 2,684 |
Money market deposit accounts (MMDAs) | $24,676,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $25,377,000 | 1,597 |
Total time deposits | $47,764,000 | 3,390 |
Total time and savings deposits | $131,307,000 | 2,802 |
Noninterest-bearing deposits | $15,274,000 | 3,429 |
Interest-bearing deposits | $131,307,000 | 2,802 |
Retail deposits | $131,735,000 | 2,689 |
Estimated insured deposits | $98,847,000 | 3,363 |
IRAs and Keogh plan accounts | $8,747,000 | 2,530 |
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 | $122,714,000 | 3,264 |
Deposits held in domestic offices | $122,714,000 | 3,259 |
Individuals, partnerships, and corporations | $102,672,000 | 3,565 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $20,042,000 | 1,056 |
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 | $43,327,000 | 2,040 |
Demand deposits | $13,660,000 | 3,328 |
Nontransaction accounts | $79,387,000 | 3,108 |
Money market deposit accounts (MMDAs) | $14,889,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $14,264,000 | 2,255 |
Total time deposits | $50,234,000 | 3,246 |
Total time and savings deposits | $109,054,000 | 3,133 |
Noninterest-bearing deposits | $13,660,000 | 3,593 |
Interest-bearing deposits | $109,054,000 | 3,144 |
Retail deposits | $108,708,000 | 3,076 |
Estimated insured deposits | $98,429,000 | 3,304 |
IRAs and Keogh plan accounts | $7,898,000 | 2,699 |
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 | $95,564,000 | 3,949 |
Deposits held in domestic offices | $95,564,000 | 3,944 |
Individuals, partnerships, and corporations | $82,353,000 | 4,141 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,211,000 | 1,558 |
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 | $31,532,000 | 2,678 |
Demand deposits | $12,346,000 | 3,460 |
Nontransaction accounts | $64,032,000 | 3,624 |
Money market deposit accounts (MMDAs) | $7,729,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $11,467,000 | 2,484 |
Total time deposits | $44,836,000 | 3,543 |
Total time and savings deposits | $83,218,000 | 3,835 |
Noninterest-bearing deposits | $12,346,000 | 3,703 |
Interest-bearing deposits | $83,218,000 | 3,870 |
Retail deposits | $81,796,000 | 3,855 |
Estimated insured deposits | $80,945,000 | 3,859 |
IRAs and Keogh plan accounts | $6,217,000 | 3,238 |
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 | $84,009,000 | 4,356 |
Deposits held in domestic offices | $84,009,000 | 4,350 |
Individuals, partnerships, and corporations | $71,993,000 | 4,602 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,016,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,405,000 | 3,249 |
Demand deposits | $10,259,000 | 4,001 |
Nontransaction accounts | $57,604,000 | 3,883 |
Money market deposit accounts (MMDAs) | $10,109,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $11,776,000 | 2,591 |
Total time deposits | $35,719,000 | 4,128 |
Total time and savings deposits | $73,750,000 | 4,247 |
Noninterest-bearing deposits | $10,259,000 | 4,233 |
Interest-bearing deposits | $73,750,000 | 4,272 |
Retail deposits | $71,483,000 | 4,343 |
Estimated insured deposits | $67,841,000 | 4,523 |
IRAs and Keogh plan accounts | $5,300,000 | 3,767 |
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 | $74,416,000 | 4,818 |
Deposits held in domestic offices | $74,416,000 | 4,813 |
Individuals, partnerships, and corporations | $65,113,000 | 5,015 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,303,000 | 1,922 |
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 | $25,692,000 | 3,418 |
Demand deposits | $9,839,000 | 4,212 |
Nontransaction accounts | $48,724,000 | 4,400 |
Money market deposit accounts (MMDAs) | $4,764,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $10,863,000 | 2,802 |
Total time deposits | $33,097,000 | 4,404 |
Total time and savings deposits | $64,577,000 | 4,734 |
Noninterest-bearing deposits | $9,840,000 | 4,454 |
Interest-bearing deposits | $64,576,000 | 4,772 |
Retail deposits | $64,951,000 | 4,733 |
Estimated insured deposits | $62,659,000 | 4,870 |
IRAs and Keogh plan accounts | $5,052,000 | 3,963 |
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 | $62,601,000 | 5,488 |
Deposits held in domestic offices | $62,601,000 | 5,482 |
Individuals, partnerships, and corporations | $52,701,000 | 5,798 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,875,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,338 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,306,000 | 3,742 |
Demand deposits | $7,336,000 | 5,052 |
Nontransaction accounts | $40,295,000 | 5,040 |
Money market deposit accounts (MMDAs) | $1,298,000 | 7,653 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 3,254 |
Total time deposits | $29,888,000 | 4,791 |
Total time and savings deposits | $55,265,000 | 5,317 |
Noninterest-bearing deposits | $7,336,000 | 5,341 |
Interest-bearing deposits | $55,265,000 | 5,371 |
Retail deposits | $54,371,000 | 5,464 |
Estimated insured deposits | $59,684,000 | 5,056 |
IRAs and Keogh plan accounts | $4,009,000 | 4,808 |
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 | $56,528,000 | 6,092 |
Deposits held in domestic offices | $56,528,000 | 6,083 |
Individuals, partnerships, and corporations | $47,668,000 | 6,383 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,848,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,826 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,372,000 | 3,997 |
Demand deposits | $7,075,000 | 5,358 |
Nontransaction accounts | $35,156,000 | 5,653 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $9,063,000 | 3,469 |
Total time deposits | $26,093,000 | 5,338 |
Total time and savings deposits | $49,453,000 | 5,924 |
Noninterest-bearing deposits | $7,075,000 | 5,648 |
Interest-bearing deposits | $49,453,000 | 5,994 |
Retail deposits | $50,219,000 | 6,015 |
Estimated insured deposits | $47,856,000 | 6,202 |
IRAs and Keogh plan accounts | $3,615,000 | 5,410 |
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 | $50,334,000 | 6,756 |
Deposits held in domestic offices | $50,334,000 | 6,749 |
Individuals, partnerships, and corporations | $43,109,000 | 6,956 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,204,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,913 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,133,000 | 4,844 |
Demand deposits | $5,722,000 | 6,141 |
Nontransaction accounts | $33,201,000 | 5,929 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 3,575 |
Total time deposits | $23,986,000 | 5,688 |
Total time and savings deposits | $44,612,000 | 6,486 |
Noninterest-bearing deposits | $5,722,000 | 6,480 |
Interest-bearing deposits | $44,612,000 | 6,570 |
Retail deposits | $44,901,000 | 6,685 |
Estimated insured deposits | $44,428,000 | 6,742 |
IRAs and Keogh plan accounts | $3,130,000 | 6,095 |
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 | $45,133,000 | 7,296 |
Deposits held in domestic offices | $45,133,000 | 7,287 |
Individuals, partnerships, and corporations | $39,274,000 | 7,487 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,785,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,528 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,756,000 | 4,869 |
Demand deposits | $5,139,000 | 6,717 |
Nontransaction accounts | $27,377,000 | 6,661 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,811 |
Total time deposits | $17,699,000 | 6,527 |
Total time and savings deposits | $39,994,000 | 7,010 |
Noninterest-bearing deposits | $5,139,000 | 7,046 |
Interest-bearing deposits | $39,994,000 | 7,086 |
Retail deposits | $41,463,000 | 7,170 |
Estimated insured deposits | $39,856,000 | 7,316 |
IRAs and Keogh plan accounts | $2,686,000 | 6,672 |
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 | $42,710,000 | 7,837 |
Deposits held in domestic offices | $42,710,000 | 7,830 |
Individuals, partnerships, and corporations | $37,741,000 | 7,909 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,969,000 | 3,121 |
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 | $15,375,000 | 5,510 |
Demand deposits | $4,234,000 | 7,467 |
Nontransaction accounts | $27,335,000 | 6,859 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $11,280,000 | 3,573 |
Total time deposits | $16,055,000 | 6,941 |
Total time and savings deposits | $38,476,000 | 7,433 |
Noninterest-bearing deposits | $4,234,000 | 7,856 |
Interest-bearing deposits | $38,476,000 | 7,580 |
Retail deposits | $39,990,000 | 7,690 |
Estimated insured deposits | $38,589,000 | 7,780 |
IRAs and Keogh plan accounts | $2,014,000 | 8,066 |
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 | $37,080,000 | 8,726 |
Deposits held in domestic offices | $37,080,000 | 8,720 |
Individuals, partnerships, and corporations | $33,747,000 | 8,862 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,333,000 | 4,200 |
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 | $12,791,000 | 6,214 |
Demand deposits | $3,364,000 | 8,345 |
Nontransaction accounts | $24,289,000 | 7,454 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $10,020,000 | 3,696 |
Total time deposits | $14,269,000 | 7,771 |
Total time and savings deposits | $33,716,000 | 8,467 |
Noninterest-bearing deposits | $3,364,000 | 8,909 |
Interest-bearing deposits | $33,716,000 | 8,458 |
Retail deposits | $35,112,000 | 8,514 |
Estimated insured deposits | $34,800,000 | 8,559 |
IRAs and Keogh plan accounts | $1,773,000 | 8,918 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |