Home > Bank of 1889 > Total Deposits
Bank of 1889, Total Deposits
2025-03-31 | Rank | |
Total deposits | $264,194,000 | 2,460 |
Deposits held in domestic offices | $264,194,000 | 2,459 |
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 | $145,945,000 | 1,811 |
Demand deposits | $42,467,000 | 2,753 |
Nontransaction accounts | $118,249,000 | 2,787 |
Money market deposit accounts (MMDAs) | $30,843,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $32,737,000 | 2,046 |
Total time deposits | $54,667,000 | 2,809 |
Total time and savings deposits | $221,727,000 | 2,210 |
Noninterest-bearing deposits | $42,467,000 | 2,663 |
Interest-bearing deposits | $221,727,000 | 2,305 |
Retail deposits | $240,956,000 | 2,349 |
Estimated insured deposits | $191,024,000 | 2,469 |
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 | $264,499,000 | 2,445 |
Deposits held in domestic offices | $264,499,000 | 2,444 |
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 | $149,093,000 | 1,772 |
Demand deposits | $42,141,000 | 2,764 |
Nontransaction accounts | $115,406,000 | 2,804 |
Money market deposit accounts (MMDAs) | $30,516,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $31,212,000 | 2,083 |
Total time deposits | $53,677,000 | 2,819 |
Total time and savings deposits | $222,358,000 | 2,203 |
Noninterest-bearing deposits | $42,141,000 | 2,700 |
Interest-bearing deposits | $222,358,000 | 2,283 |
Retail deposits | $241,061,000 | 2,330 |
Estimated insured deposits | $186,800,000 | 2,485 |
IRAs and Keogh plan accounts | $4,992,000 | 2,467 |
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 | $258,144,000 | 2,470 |
Deposits held in domestic offices | $258,144,000 | 2,469 |
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 | $145,815,000 | 1,773 |
Demand deposits | $42,612,000 | 2,729 |
Nontransaction accounts | $112,329,000 | 2,824 |
Money market deposit accounts (MMDAs) | $29,971,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $30,457,000 | 2,118 |
Total time deposits | $51,903,000 | 2,856 |
Total time and savings deposits | $215,532,000 | 2,232 |
Noninterest-bearing deposits | $42,612,000 | 2,666 |
Interest-bearing deposits | $215,532,000 | 2,306 |
Retail deposits | $235,233,000 | 2,349 |
Estimated insured deposits | $185,967,000 | 2,472 |
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 | $263,573,000 | 2,418 |
Deposits held in domestic offices | $263,573,000 | 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 | $152,821,000 | 1,690 |
Demand deposits | $41,020,000 | 2,786 |
Nontransaction accounts | $110,752,000 | 2,807 |
Money market deposit accounts (MMDAs) | $30,665,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $30,963,000 | 2,122 |
Total time deposits | $49,123,000 | 2,867 |
Total time and savings deposits | $222,553,000 | 2,154 |
Noninterest-bearing deposits | $41,020,000 | 2,725 |
Interest-bearing deposits | $222,553,000 | 2,224 |
Retail deposits | $241,859,000 | 2,295 |
Estimated insured deposits | $187,035,000 | 2,454 |
IRAs and Keogh plan accounts | $5,708,000 | 2,300 |
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 | $253,202,000 | 2,487 |
Deposits held in domestic offices | $253,202,000 | 2,486 |
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 | $144,544,000 | 1,784 |
Demand deposits | $41,322,000 | 2,792 |
Nontransaction accounts | $108,658,000 | 2,826 |
Money market deposit accounts (MMDAs) | $30,202,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $31,286,000 | 2,156 |
Total time deposits | $47,170,000 | 2,862 |
Total time and savings deposits | $211,880,000 | 2,231 |
Noninterest-bearing deposits | $41,322,000 | 2,738 |
Interest-bearing deposits | $211,880,000 | 2,306 |
Retail deposits | $232,045,000 | 2,367 |
Estimated insured deposits | $186,610,000 | 2,445 |
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 | $256,277,000 | 2,451 |
Deposits held in domestic offices | $256,277,000 | 2,451 |
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 | $149,025,000 | 1,736 |
Demand deposits | $38,524,000 | 2,906 |
Nontransaction accounts | $107,253,000 | 2,829 |
Money market deposit accounts (MMDAs) | $29,730,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $30,818,000 | 2,194 |
Total time deposits | $46,706,000 | 2,827 |
Total time and savings deposits | $217,754,000 | 2,182 |
Noninterest-bearing deposits | $38,524,000 | 2,890 |
Interest-bearing deposits | $217,753,000 | 2,245 |
Retail deposits | $236,106,000 | 2,345 |
Estimated insured deposits | $184,335,000 | 2,467 |
IRAs and Keogh plan accounts | $5,215,000 | 2,441 |
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 | $254,789,000 | 2,459 |
Deposits held in domestic offices | $254,789,000 | 2,458 |
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 | $144,926,000 | 1,790 |
Demand deposits | $37,343,000 | 2,983 |
Nontransaction accounts | $109,862,000 | 2,773 |
Money market deposit accounts (MMDAs) | $32,210,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $32,217,000 | 2,175 |
Total time deposits | $45,436,000 | 2,791 |
Total time and savings deposits | $217,445,000 | 2,159 |
Noninterest-bearing deposits | $37,343,000 | 2,959 |
Interest-bearing deposits | $217,446,000 | 2,219 |
Retail deposits | $236,030,000 | 2,349 |
Estimated insured deposits | $189,598,000 | 2,425 |
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 | $258,769,000 | 2,427 |
Deposits held in domestic offices | $258,769,000 | 2,425 |
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 | $148,086,000 | 1,769 |
Demand deposits | $37,052,000 | 3,002 |
Nontransaction accounts | $110,684,000 | 2,733 |
Money market deposit accounts (MMDAs) | $34,046,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $32,670,000 | 2,210 |
Total time deposits | $43,967,000 | 2,750 |
Total time and savings deposits | $221,718,000 | 2,129 |
Noninterest-bearing deposits | $37,052,000 | 3,002 |
Interest-bearing deposits | $221,717,000 | 2,193 |
Retail deposits | $240,999,000 | 2,324 |
Estimated insured deposits | $191,908,000 | 2,402 |
IRAs and Keogh plan accounts | $5,786,000 | 2,333 |
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 | $257,678,000 | 2,454 |
Deposits held in domestic offices | $257,678,000 | 2,453 |
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 | $144,370,000 | 1,879 |
Demand deposits | $35,753,000 | 3,148 |
Nontransaction accounts | $113,308,000 | 2,731 |
Money market deposit accounts (MMDAs) | $35,738,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $34,384,000 | 2,240 |
Total time deposits | $43,187,000 | 2,689 |
Total time and savings deposits | $221,925,000 | 2,142 |
Noninterest-bearing deposits | $35,753,000 | 3,132 |
Interest-bearing deposits | $221,925,000 | 2,220 |
Retail deposits | $239,712,000 | 2,405 |
Estimated insured deposits | $192,187,000 | 2,425 |
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 | $265,682,000 | 2,425 |
Deposits held in domestic offices | $265,682,000 | 2,423 |
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 | $152,169,000 | 1,846 |
Demand deposits | $36,533,000 | 3,176 |
Nontransaction accounts | $113,513,000 | 2,710 |
Money market deposit accounts (MMDAs) | $39,194,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $35,892,000 | 2,239 |
Total time deposits | $38,427,000 | 2,723 |
Total time and savings deposits | $229,149,000 | 2,105 |
Noninterest-bearing deposits | $36,533,000 | 3,157 |
Interest-bearing deposits | $229,149,000 | 2,165 |
Retail deposits | $250,700,000 | 2,371 |
Estimated insured deposits | $194,040,000 | 2,379 |
IRAs and Keogh plan accounts | $6,497,000 | 2,218 |
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 | $264,099,000 | 2,461 |
Deposits held in domestic offices | $264,099,000 | 2,460 |
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 | $150,830,000 | 1,881 |
Demand deposits | $37,989,000 | 3,143 |
Nontransaction accounts | $113,269,000 | 2,737 |
Money market deposit accounts (MMDAs) | $39,468,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $36,500,000 | 2,296 |
Total time deposits | $37,301,000 | 2,712 |
Total time and savings deposits | $226,110,000 | 2,129 |
Noninterest-bearing deposits | $37,989,000 | 3,134 |
Interest-bearing deposits | $226,110,000 | 2,194 |
Retail deposits | $251,287,000 | 2,410 |
Estimated insured deposits | $197,929,000 | 2,382 |
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 | $263,506,000 | 2,472 |
Deposits held in domestic offices | $263,506,000 | 2,472 |
Individuals, partnerships, and corporations | $238,136,000 | 2,442 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,370,000 | 2,072 |
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 | $146,704,000 | 1,933 |
Demand deposits | $35,298,000 | 3,267 |
Nontransaction accounts | $116,802,000 | 2,737 |
Money market deposit accounts (MMDAs) | $39,517,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $38,969,000 | 2,240 |
Total time deposits | $38,316,000 | 2,697 |
Total time and savings deposits | $228,208,000 | 2,143 |
Noninterest-bearing deposits | $35,298,000 | 3,265 |
Interest-bearing deposits | $228,208,000 | 2,201 |
Retail deposits | $250,458,000 | 2,437 |
Estimated insured deposits | $200,528,000 | 2,375 |
IRAs and Keogh plan accounts | $6,881,000 | 2,234 |
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 | $259,082,000 | 2,521 |
Deposits held in domestic offices | $259,082,000 | 2,521 |
Individuals, partnerships, and corporations | $235,540,000 | 2,467 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,542,000 | 2,161 |
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 | $144,945,000 | 1,944 |
Demand deposits | $36,580,000 | 3,209 |
Nontransaction accounts | $114,137,000 | 2,770 |
Money market deposit accounts (MMDAs) | $38,968,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $36,831,000 | 2,321 |
Total time deposits | $38,337,000 | 2,728 |
Total time and savings deposits | $222,502,000 | 2,180 |
Noninterest-bearing deposits | $36,580,000 | 3,214 |
Interest-bearing deposits | $222,502,000 | 2,254 |
Retail deposits | $246,295,000 | 2,481 |
Estimated insured deposits | $196,381,000 | 2,434 |
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 | $252,664,000 | 2,536 |
Deposits held in domestic offices | $252,664,000 | 2,536 |
Individuals, partnerships, and corporations | $228,896,000 | 2,488 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,769,000 | 2,153 |
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 | $144,068,000 | 1,899 |
Demand deposits | $36,157,000 | 3,191 |
Nontransaction accounts | $108,597,000 | 2,848 |
Money market deposit accounts (MMDAs) | $36,929,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $33,714,000 | 2,388 |
Total time deposits | $37,954,000 | 2,822 |
Total time and savings deposits | $216,508,000 | 2,207 |
Noninterest-bearing deposits | $36,157,000 | 3,210 |
Interest-bearing deposits | $216,507,000 | 2,268 |
Retail deposits | $240,388,000 | 2,497 |
Estimated insured deposits | $190,564,000 | 2,476 |
IRAs and Keogh plan accounts | $6,503,000 | 2,374 |
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 | $244,383,000 | 2,585 |
Deposits held in domestic offices | $244,383,000 | 2,585 |
Individuals, partnerships, and corporations | $218,618,000 | 2,563 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,765,000 | 1,990 |
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 | $139,935,000 | 1,867 |
Demand deposits | $35,887,000 | 3,176 |
Nontransaction accounts | $104,448,000 | 2,926 |
Money market deposit accounts (MMDAs) | $34,174,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $32,270,000 | 2,431 |
Total time deposits | $38,004,000 | 2,888 |
Total time and savings deposits | $208,496,000 | 2,271 |
Noninterest-bearing deposits | $35,887,000 | 3,217 |
Interest-bearing deposits | $208,496,000 | 2,328 |
Retail deposits | $232,372,000 | 2,544 |
Estimated insured deposits | $185,906,000 | 2,531 |
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 | $234,747,000 | 2,615 |
Deposits held in domestic offices | $234,747,000 | 2,615 |
Individuals, partnerships, and corporations | $213,098,000 | 2,575 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,649,000 | 2,218 |
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 | $133,723,000 | 1,887 |
Demand deposits | $33,860,000 | 3,234 |
Nontransaction accounts | $101,024,000 | 2,970 |
Money market deposit accounts (MMDAs) | $32,852,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $30,565,000 | 2,477 |
Total time deposits | $37,607,000 | 2,953 |
Total time and savings deposits | $200,887,000 | 2,318 |
Noninterest-bearing deposits | $33,860,000 | 3,272 |
Interest-bearing deposits | $200,887,000 | 2,372 |
Retail deposits | $222,455,000 | 2,585 |
Estimated insured deposits | $179,256,000 | 2,578 |
IRAs and Keogh plan accounts | $5,801,000 | 2,604 |
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 | $225,332,000 | 2,661 |
Deposits held in domestic offices | $225,332,000 | 2,661 |
Individuals, partnerships, and corporations | $208,093,000 | 2,598 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,240,000 | 2,453 |
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 | $127,180,000 | 1,911 |
Demand deposits | $33,732,000 | 3,238 |
Nontransaction accounts | $98,153,000 | 2,993 |
Money market deposit accounts (MMDAs) | $32,305,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $27,472,000 | 2,587 |
Total time deposits | $38,376,000 | 2,961 |
Total time and savings deposits | $191,601,000 | 2,368 |
Noninterest-bearing deposits | $33,732,000 | 3,282 |
Interest-bearing deposits | $191,600,000 | 2,422 |
Retail deposits | $213,056,000 | 2,629 |
Estimated insured deposits | $176,309,000 | 2,603 |
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 | $223,091,000 | 2,594 |
Deposits held in domestic offices | $223,091,000 | 2,594 |
Individuals, partnerships, and corporations | $203,236,000 | 2,546 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,358,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,622,000 | 1,696 |
Demand deposits | $29,369,000 | 3,311 |
Nontransaction accounts | $94,469,000 | 3,019 |
Money market deposit accounts (MMDAs) | $30,304,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $25,420,000 | 2,597 |
Total time deposits | $38,745,000 | 2,979 |
Total time and savings deposits | $193,722,000 | 2,295 |
Noninterest-bearing deposits | $29,369,000 | 3,355 |
Interest-bearing deposits | $193,722,000 | 2,348 |
Retail deposits | $210,841,000 | 2,555 |
Estimated insured deposits | $160,622,000 | 2,669 |
IRAs and Keogh plan accounts | $5,912,000 | 2,590 |
Brokered deposits | $1,753,000 | 1,503 |
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 | $197,375,000 | 2,739 |
Deposits held in domestic offices | $197,375,000 | 2,739 |
Individuals, partnerships, and corporations | $181,575,000 | 2,674 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,800,000 | 2,458 |
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 | $105,426,000 | 1,887 |
Demand deposits | $29,137,000 | 3,213 |
Nontransaction accounts | $91,949,000 | 3,053 |
Money market deposit accounts (MMDAs) | $29,541,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $23,704,000 | 2,642 |
Total time deposits | $38,705,000 | 3,025 |
Total time and savings deposits | $168,238,000 | 2,477 |
Noninterest-bearing deposits | $29,186,000 | 3,293 |
Interest-bearing deposits | $168,189,000 | 2,538 |
Retail deposits | $185,655,000 | 2,695 |
Estimated insured deposits | $154,639,000 | 2,700 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,291,000 | 1,641 |
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 | $192,081,000 | 2,776 |
Deposits held in domestic offices | $192,081,000 | 2,776 |
Individuals, partnerships, and corporations | $178,884,000 | 2,674 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,197,000 | 2,688 |
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 | $103,777,000 | 1,886 |
Demand deposits | $28,600,000 | 3,203 |
Nontransaction accounts | $88,304,000 | 3,098 |
Money market deposit accounts (MMDAs) | $27,233,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $23,514,000 | 2,601 |
Total time deposits | $37,557,000 | 3,120 |
Total time and savings deposits | $163,481,000 | 2,511 |
Noninterest-bearing deposits | $28,600,000 | 3,301 |
Interest-bearing deposits | $163,481,000 | 2,558 |
Retail deposits | $181,424,000 | 2,704 |
Estimated insured deposits | $153,590,000 | 2,704 |
IRAs and Keogh plan accounts | $5,162,000 | 2,807 |
Brokered deposits | $1,320,000 | 1,677 |
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 | $189,011,000 | 2,672 |
Deposits held in domestic offices | $189,011,000 | 2,672 |
Individuals, partnerships, and corporations | $174,983,000 | 2,566 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,686,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,852 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,272,000 | 1,493 |
Demand deposits | $23,804,000 | 3,165 |
Nontransaction accounts | $83,739,000 | 3,145 |
Money market deposit accounts (MMDAs) | $26,184,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $20,018,000 | 2,721 |
Total time deposits | $37,537,000 | 3,175 |
Total time and savings deposits | $165,207,000 | 2,436 |
Noninterest-bearing deposits | $23,804,000 | 3,270 |
Interest-bearing deposits | $165,207,000 | 2,469 |
Retail deposits | $178,696,000 | 2,589 |
Estimated insured deposits | $138,881,000 | 2,773 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,568,000 | 1,717 |
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 | $178,308,000 | 2,778 |
Deposits held in domestic offices | $178,308,000 | 2,778 |
Individuals, partnerships, and corporations | $157,773,000 | 2,754 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,536,000 | 2,089 |
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 | $95,556,000 | 1,646 |
Demand deposits | $23,146,000 | 3,243 |
Nontransaction accounts | $82,753,000 | 3,179 |
Money market deposit accounts (MMDAs) | $25,844,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $18,999,000 | 2,779 |
Total time deposits | $37,910,000 | 3,192 |
Total time and savings deposits | $155,163,000 | 2,519 |
Noninterest-bearing deposits | $23,146,000 | 3,361 |
Interest-bearing deposits | $155,162,000 | 2,555 |
Retail deposits | $168,040,000 | 2,700 |
Estimated insured deposits | $135,278,000 | 2,809 |
IRAs and Keogh plan accounts | $5,529,000 | 2,740 |
Brokered deposits | $450,000 | 1,912 |
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 | $170,459,000 | 2,847 |
Deposits held in domestic offices | $170,459,000 | 2,847 |
Individuals, partnerships, and corporations | $157,144,000 | 2,769 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,315,000 | 2,588 |
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 | $87,198,000 | 1,810 |
Demand deposits | $23,304,000 | 3,234 |
Nontransaction accounts | $83,261,000 | 3,187 |
Money market deposit accounts (MMDAs) | $25,403,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $19,170,000 | 2,784 |
Total time deposits | $38,688,000 | 3,182 |
Total time and savings deposits | $147,155,000 | 2,605 |
Noninterest-bearing deposits | $23,304,000 | 3,365 |
Interest-bearing deposits | $147,155,000 | 2,647 |
Retail deposits | $160,219,000 | 2,765 |
Estimated insured deposits | $137,090,000 | 2,803 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $556,000 | 1,993 |
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 | $172,874,000 | 2,817 |
Deposits held in domestic offices | $172,874,000 | 2,817 |
Individuals, partnerships, and corporations | $159,189,000 | 2,735 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,686,000 | 2,593 |
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 | $89,162,000 | 1,731 |
Demand deposits | $23,172,000 | 3,238 |
Nontransaction accounts | $83,713,000 | 3,190 |
Money market deposit accounts (MMDAs) | $25,215,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $20,396,000 | 2,706 |
Total time deposits | $38,102,000 | 3,210 |
Total time and savings deposits | $149,703,000 | 2,577 |
Noninterest-bearing deposits | $23,172,000 | 3,361 |
Interest-bearing deposits | $149,702,000 | 2,619 |
Retail deposits | $162,990,000 | 2,736 |
Estimated insured deposits | $138,689,000 | 2,780 |
IRAs and Keogh plan accounts | $5,804,000 | 2,735 |
Brokered deposits | $745,000 | 2,008 |
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 | $175,163,000 | 2,825 |
Deposits held in domestic offices | $175,163,000 | 2,825 |
Individuals, partnerships, and corporations | $162,194,000 | 2,729 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,969,000 | 2,710 |
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 | $94,027,000 | 1,624 |
Demand deposits | $25,000,000 | 3,137 |
Nontransaction accounts | $81,136,000 | 3,273 |
Money market deposit accounts (MMDAs) | $23,641,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $19,606,000 | 2,804 |
Total time deposits | $37,889,000 | 3,234 |
Total time and savings deposits | $150,163,000 | 2,610 |
Noninterest-bearing deposits | $25,000,000 | 3,275 |
Interest-bearing deposits | $150,163,000 | 2,645 |
Retail deposits | $165,326,000 | 2,751 |
Estimated insured deposits | $138,313,000 | 2,817 |
IRAs and Keogh plan accounts | $5,989,000 | 2,713 |
Brokered deposits | $743,000 | 2,076 |
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 | $180,043,000 | 2,773 |
Deposits held in domestic offices | $180,043,000 | 2,773 |
Individuals, partnerships, and corporations | $159,689,000 | 2,745 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,354,000 | 2,089 |
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 | $99,904,000 | 1,526 |
Demand deposits | $25,055,000 | 3,157 |
Nontransaction accounts | $80,139,000 | 3,284 |
Money market deposit accounts (MMDAs) | $23,734,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $18,257,000 | 2,893 |
Total time deposits | $38,148,000 | 3,205 |
Total time and savings deposits | $154,988,000 | 2,556 |
Noninterest-bearing deposits | $25,055,000 | 3,322 |
Interest-bearing deposits | $154,988,000 | 2,584 |
Retail deposits | $170,511,000 | 2,683 |
Estimated insured deposits | $137,455,000 | 2,821 |
IRAs and Keogh plan accounts | $6,227,000 | 2,661 |
Brokered deposits | $1,417,000 | 1,981 |
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 | $170,755,000 | 2,872 |
Deposits held in domestic offices | $170,755,000 | 2,872 |
Individuals, partnerships, and corporations | $154,647,000 | 2,814 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,108,000 | 2,354 |
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 | $91,547,000 | 1,663 |
Demand deposits | $23,639,000 | 3,255 |
Nontransaction accounts | $79,208,000 | 3,338 |
Money market deposit accounts (MMDAs) | $22,747,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $18,614,000 | 2,906 |
Total time deposits | $37,845,000 | 3,258 |
Total time and savings deposits | $147,116,000 | 2,634 |
Noninterest-bearing deposits | $23,639,000 | 3,393 |
Interest-bearing deposits | $147,116,000 | 2,665 |
Retail deposits | $164,767,000 | 2,756 |
Estimated insured deposits | $139,955,000 | 2,788 |
IRAs and Keogh plan accounts | $6,527,000 | 2,639 |
Brokered deposits | $4,448,000 | 1,623 |
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 | $169,543,000 | 2,894 |
Deposits held in domestic offices | $169,543,000 | 2,894 |
Individuals, partnerships, and corporations | $152,755,000 | 2,842 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $16,785,000 | 2,322 |
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 | $88,788,000 | 1,761 |
Demand deposits | $24,585,000 | 3,209 |
Nontransaction accounts | $80,754,000 | 3,310 |
Money market deposit accounts (MMDAs) | $24,203,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $18,688,000 | 2,915 |
Total time deposits | $37,863,000 | 3,265 |
Total time and savings deposits | $144,957,000 | 2,671 |
Noninterest-bearing deposits | $24,585,000 | 3,349 |
Interest-bearing deposits | $144,958,000 | 2,702 |
Retail deposits | $168,470,000 | 2,728 |
Estimated insured deposits | $145,007,000 | 2,735 |
IRAs and Keogh plan accounts | $6,588,000 | 2,646 |
Brokered deposits | $8,400,000 | 1,306 |
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 | $167,037,000 | 2,950 |
Deposits held in domestic offices | $167,037,000 | 2,950 |
Individuals, partnerships, and corporations | $150,423,000 | 2,902 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,614,000 | 2,337 |
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 | $86,151,000 | 1,835 |
Demand deposits | $23,392,000 | 3,305 |
Nontransaction accounts | $80,886,000 | 3,344 |
Money market deposit accounts (MMDAs) | $25,435,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $17,446,000 | 3,059 |
Total time deposits | $38,005,000 | 3,279 |
Total time and savings deposits | $143,645,000 | 2,730 |
Noninterest-bearing deposits | $23,603,000 | 3,439 |
Interest-bearing deposits | $143,434,000 | 2,765 |
Retail deposits | $157,857,000 | 2,881 |
Estimated insured deposits | $142,740,000 | 2,801 |
IRAs and Keogh plan accounts | $6,560,000 | 2,687 |
Brokered deposits | $8,377,000 | 1,528 |
Fully insured brokered deposits | $8,377,000 | 1,413 |
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 | $165,141,000 | 2,988 |
Deposits held in domestic offices | $165,141,000 | 2,988 |
Individuals, partnerships, and corporations | $147,143,000 | 2,955 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,997,000 | 2,244 |
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 | $85,038,000 | 1,880 |
Demand deposits | $23,199,000 | 3,374 |
Nontransaction accounts | $80,102,000 | 3,386 |
Money market deposit accounts (MMDAs) | $25,386,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $17,268,000 | 3,056 |
Total time deposits | $37,449,000 | 3,328 |
Total time and savings deposits | $141,941,000 | 2,760 |
Noninterest-bearing deposits | $23,199,000 | 3,510 |
Interest-bearing deposits | $141,942,000 | 2,792 |
Retail deposits | $155,872,000 | 2,918 |
Estimated insured deposits | $140,202,000 | 2,844 |
IRAs and Keogh plan accounts | $6,580,000 | 2,722 |
Brokered deposits | $8,466,000 | 1,496 |
Fully insured brokered deposits | $8,466,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $166,023,000 | 2,988 |
Deposits held in domestic offices | $166,023,000 | 2,988 |
Individuals, partnerships, and corporations | $151,522,000 | 2,915 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,939,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,677 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,225,000 | 1,870 |
Demand deposits | $23,797,000 | 3,278 |
Nontransaction accounts | $82,798,000 | 3,358 |
Money market deposit accounts (MMDAs) | $26,672,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $16,974,000 | 3,104 |
Total time deposits | $39,154,000 | 3,300 |
Total time and savings deposits | $142,226,000 | 2,777 |
Noninterest-bearing deposits | $23,797,000 | 3,437 |
Interest-bearing deposits | $142,226,000 | 2,806 |
Retail deposits | $156,246,000 | 2,920 |
Estimated insured deposits | $143,048,000 | 2,826 |
IRAs and Keogh plan accounts | $6,757,000 | 2,740 |
Brokered deposits | $8,439,000 | 1,490 |
Fully insured brokered deposits | $8,439,000 | 1,382 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $168,230,000 | 2,965 |
Deposits held in domestic offices | $168,230,000 | 2,965 |
Individuals, partnerships, and corporations | $153,140,000 | 2,881 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,527,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $562,000 | 1,692 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,055,000 | 1,865 |
Demand deposits | $22,785,000 | 3,367 |
Nontransaction accounts | $84,174,000 | 3,354 |
Money market deposit accounts (MMDAs) | $26,268,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 3,064 |
Total time deposits | $40,430,000 | 3,259 |
Total time and savings deposits | $145,444,000 | 2,736 |
Noninterest-bearing deposits | $22,785,000 | 3,516 |
Interest-bearing deposits | $145,445,000 | 2,762 |
Retail deposits | $158,393,000 | 2,893 |
Estimated insured deposits | $145,587,000 | 2,793 |
IRAs and Keogh plan accounts | $6,795,000 | 2,767 |
Brokered deposits | $8,499,000 | 1,482 |
Fully insured brokered deposits | $8,499,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $170,898,000 | 2,967 |
Deposits held in domestic offices | $170,898,000 | 2,967 |
Individuals, partnerships, and corporations | $154,421,000 | 2,903 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,924,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $2,553,000 | 1,187 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,652,000 | 1,928 |
Demand deposits | $21,900,000 | 3,465 |
Nontransaction accounts | $89,246,000 | 3,276 |
Money market deposit accounts (MMDAs) | $27,639,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $18,802,000 | 2,973 |
Total time deposits | $42,806,000 | 3,179 |
Total time and savings deposits | $148,998,000 | 2,729 |
Noninterest-bearing deposits | $21,900,000 | 3,614 |
Interest-bearing deposits | $148,998,000 | 2,756 |
Retail deposits | $161,068,000 | 2,891 |
Estimated insured deposits | $146,419,000 | 2,815 |
IRAs and Keogh plan accounts | $6,813,000 | 2,791 |
Brokered deposits | $8,493,000 | 1,470 |
Fully insured brokered deposits | $8,493,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $167,445,000 | 3,009 |
Deposits held in domestic offices | $167,445,000 | 3,009 |
Individuals, partnerships, and corporations | $149,133,000 | 2,968 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,759,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $2,553,000 | 1,215 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,222,000 | 1,940 |
Demand deposits | $20,652,000 | 3,612 |
Nontransaction accounts | $87,223,000 | 3,318 |
Money market deposit accounts (MMDAs) | $27,764,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $16,130,000 | 3,164 |
Total time deposits | $43,330,000 | 3,174 |
Total time and savings deposits | $146,793,000 | 2,759 |
Noninterest-bearing deposits | $20,652,000 | 3,754 |
Interest-bearing deposits | $146,793,000 | 2,774 |
Retail deposits | $157,622,000 | 2,931 |
Estimated insured deposits | $140,819,000 | 2,873 |
IRAs and Keogh plan accounts | $6,826,000 | 2,810 |
Brokered deposits | $8,486,000 | 1,456 |
Fully insured brokered deposits | $8,486,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $163,879,000 | 3,033 |
Deposits held in domestic offices | $163,879,000 | 3,033 |
Individuals, partnerships, and corporations | $147,790,000 | 2,986 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,512,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $3,577,000 | 1,110 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,688,000 | 1,910 |
Demand deposits | $21,672,000 | 3,435 |
Nontransaction accounts | $84,191,000 | 3,403 |
Money market deposit accounts (MMDAs) | $25,719,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $15,941,000 | 3,175 |
Total time deposits | $42,531,000 | 3,255 |
Total time and savings deposits | $142,207,000 | 2,814 |
Noninterest-bearing deposits | $21,917,000 | 3,589 |
Interest-bearing deposits | $141,962,000 | 2,826 |
Retail deposits | $155,424,000 | 2,946 |
Estimated insured deposits | $141,090,000 | 2,876 |
IRAs and Keogh plan accounts | $6,857,000 | 2,843 |
Brokered deposits | $6,859,000 | 1,561 |
Fully insured brokered deposits | $6,859,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $3,178,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $164,949,000 | 3,022 |
Deposits held in domestic offices | $164,949,000 | 3,022 |
Individuals, partnerships, and corporations | $149,032,000 | 2,963 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,340,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $3,577,000 | 1,126 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,080,000 | 1,849 |
Demand deposits | $22,132,000 | 3,362 |
Nontransaction accounts | $84,869,000 | 3,411 |
Money market deposit accounts (MMDAs) | $25,062,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $16,839,000 | 3,104 |
Total time deposits | $42,968,000 | 3,275 |
Total time and savings deposits | $142,817,000 | 2,819 |
Noninterest-bearing deposits | $22,132,000 | 3,552 |
Interest-bearing deposits | $142,817,000 | 2,834 |
Retail deposits | $156,195,000 | 2,932 |
Estimated insured deposits | $141,653,000 | 2,879 |
IRAs and Keogh plan accounts | $6,658,000 | 2,925 |
Brokered deposits | $6,902,000 | 1,554 |
Fully insured brokered deposits | $6,902,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $3,178,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $168,600,000 | 2,993 |
Deposits held in domestic offices | $168,600,000 | 2,993 |
Individuals, partnerships, and corporations | $150,748,000 | 2,951 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,282,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $5,569,000 | 957 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,184,000 | 1,899 |
Demand deposits | $23,838,000 | 3,214 |
Nontransaction accounts | $90,415,000 | 3,282 |
Money market deposit accounts (MMDAs) | $23,321,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $17,082,000 | 3,081 |
Total time deposits | $50,013,000 | 2,962 |
Total time and savings deposits | $144,761,000 | 2,804 |
Noninterest-bearing deposits | $24,083,000 | 3,395 |
Interest-bearing deposits | $144,517,000 | 2,820 |
Retail deposits | $155,541,000 | 2,964 |
Estimated insured deposits | $146,362,000 | 2,823 |
IRAs and Keogh plan accounts | $6,694,000 | 2,931 |
Brokered deposits | $11,209,000 | 1,263 |
Fully insured brokered deposits | $11,209,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $5,170,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $169,453,000 | 2,978 |
Deposits held in domestic offices | $169,453,000 | 2,978 |
Individuals, partnerships, and corporations | $149,915,000 | 2,974 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,969,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $5,569,000 | 963 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,745,000 | 1,903 |
Demand deposits | $22,943,000 | 3,372 |
Nontransaction accounts | $90,708,000 | 3,279 |
Money market deposit accounts (MMDAs) | $23,359,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $16,383,000 | 3,103 |
Total time deposits | $50,966,000 | 2,948 |
Total time and savings deposits | $146,510,000 | 2,770 |
Noninterest-bearing deposits | $22,943,000 | 3,569 |
Interest-bearing deposits | $146,510,000 | 2,774 |
Retail deposits | $156,191,000 | 2,955 |
Estimated insured deposits | $146,364,000 | 2,813 |
IRAs and Keogh plan accounts | $6,660,000 | 2,953 |
Brokered deposits | $11,102,000 | 1,269 |
Fully insured brokered deposits | $11,102,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $5,170,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $162,619,000 | 3,074 |
Deposits held in domestic offices | $162,619,000 | 3,074 |
Individuals, partnerships, and corporations | $145,374,000 | 3,040 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,180,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $6,065,000 | 941 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,546,000 | 2,016 |
Demand deposits | $23,931,000 | 3,175 |
Nontransaction accounts | $91,073,000 | 3,325 |
Money market deposit accounts (MMDAs) | $23,720,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $17,123,000 | 3,028 |
Total time deposits | $50,231,000 | 3,035 |
Total time and savings deposits | $138,688,000 | 2,889 |
Noninterest-bearing deposits | $23,931,000 | 3,408 |
Interest-bearing deposits | $138,688,000 | 2,899 |
Retail deposits | $151,143,000 | 3,020 |
Estimated insured deposits | $142,525,000 | 2,868 |
IRAs and Keogh plan accounts | $6,376,000 | 3,095 |
Brokered deposits | $9,618,000 | 1,342 |
Fully insured brokered deposits | $9,618,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $5,668,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $161,500,000 | 3,086 |
Deposits held in domestic offices | $161,500,000 | 3,086 |
Individuals, partnerships, and corporations | $143,606,000 | 3,073 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,585,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $6,309,000 | 939 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,223,000 | 2,027 |
Demand deposits | $61,621,000 | 1,270 |
Nontransaction accounts | $90,277,000 | 3,345 |
Money market deposit accounts (MMDAs) | $22,371,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $17,178,000 | 3,052 |
Total time deposits | $50,727,000 | 3,064 |
Total time and savings deposits | $99,879,000 | 3,595 |
Noninterest-bearing deposits | $23,460,000 | 3,442 |
Interest-bearing deposits | $138,040,000 | 2,905 |
Retail deposits | $150,300,000 | 3,044 |
Estimated insured deposits | $142,320,000 | 2,882 |
IRAs and Keogh plan accounts | $6,419,000 | 3,104 |
Brokered deposits | $9,345,000 | 1,343 |
Fully insured brokered deposits | $9,345,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $5,668,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $165,212,000 | 3,059 |
Deposits held in domestic offices | $165,212,000 | 3,059 |
Individuals, partnerships, and corporations | $147,331,000 | 3,058 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,577,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $7,304,000 | 877 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,600,000 | 1,986 |
Demand deposits | $23,658,000 | 3,200 |
Nontransaction accounts | $92,612,000 | 3,336 |
Money market deposit accounts (MMDAs) | $23,195,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $16,761,000 | 3,093 |
Total time deposits | $52,655,000 | 3,004 |
Total time and savings deposits | $141,554,000 | 2,885 |
Noninterest-bearing deposits | $23,658,000 | 3,456 |
Interest-bearing deposits | $141,554,000 | 2,886 |
Retail deposits | $154,020,000 | 3,021 |
Estimated insured deposits | $145,384,000 | 2,868 |
IRAs and Keogh plan accounts | $6,470,000 | 3,118 |
Brokered deposits | $9,339,000 | 1,306 |
Fully insured brokered deposits | $9,339,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $6,663,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $166,959,000 | 3,051 |
Deposits held in domestic offices | $166,959,000 | 3,051 |
Individuals, partnerships, and corporations | $144,450,000 | 3,107 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,205,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $7,304,000 | 890 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,563,000 | 2,042 |
Demand deposits | $22,102,000 | 3,388 |
Nontransaction accounts | $96,396,000 | 3,268 |
Money market deposit accounts (MMDAs) | $22,658,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $15,933,000 | 3,146 |
Total time deposits | $57,806,000 | 2,808 |
Total time and savings deposits | $144,857,000 | 2,852 |
Noninterest-bearing deposits | $22,102,000 | 3,636 |
Interest-bearing deposits | $144,857,000 | 2,848 |
Retail deposits | $152,704,000 | 3,037 |
Estimated insured deposits | $139,513,000 | 2,938 |
IRAs and Keogh plan accounts | $6,397,000 | 3,206 |
Brokered deposits | $10,904,000 | 1,190 |
Fully insured brokered deposits | $10,904,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $6,663,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $160,067,000 | 3,145 |
Deposits held in domestic offices | $160,067,000 | 3,145 |
Individuals, partnerships, and corporations | $144,569,000 | 3,111 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,276,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $5,222,000 | 1,040 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,791,000 | 2,149 |
Demand deposits | $22,184,000 | 3,270 |
Nontransaction accounts | $95,276,000 | 3,336 |
Money market deposit accounts (MMDAs) | $21,891,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $15,665,000 | 3,201 |
Total time deposits | $57,721,000 | 2,873 |
Total time and savings deposits | $137,883,000 | 2,966 |
Noninterest-bearing deposits | $22,184,000 | 3,539 |
Interest-bearing deposits | $137,883,000 | 2,969 |
Retail deposits | $145,888,000 | 3,151 |
Estimated insured deposits | $137,423,000 | 3,009 |
IRAs and Keogh plan accounts | $6,482,000 | 3,229 |
Brokered deposits | $12,580,000 | 1,121 |
Fully insured brokered deposits | $12,580,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $4,978,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $159,967,000 | 3,146 |
Deposits held in domestic offices | $159,967,000 | 3,146 |
Individuals, partnerships, and corporations | $146,317,000 | 3,106 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $8,659,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $4,978,000 | 1,047 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,579,000 | 2,088 |
Demand deposits | $23,048,000 | 3,187 |
Nontransaction accounts | $94,388,000 | 3,379 |
Money market deposit accounts (MMDAs) | $22,206,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $14,966,000 | 3,274 |
Total time deposits | $57,215,000 | 2,960 |
Total time and savings deposits | $136,919,000 | 2,999 |
Noninterest-bearing deposits | $23,048,000 | 3,478 |
Interest-bearing deposits | $136,919,000 | 2,997 |
Retail deposits | $146,993,000 | 3,149 |
Estimated insured deposits | $133,885,000 | 3,093 |
IRAs and Keogh plan accounts | $6,571,000 | 3,238 |
Brokered deposits | $11,372,000 | 1,148 |
Fully insured brokered deposits | $11,372,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $4,978,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $157,023,000 | 3,226 |
Deposits held in domestic offices | $157,023,000 | 3,226 |
Individuals, partnerships, and corporations | $148,234,000 | 3,103 |
U.S. Government | $31,000 | 481 |
States and political subdivisions in the U.S. | $8,758,000 | 3,301 |
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 | $61,661,000 | 2,229 |
Demand deposits | $20,989,000 | 3,398 |
Nontransaction accounts | $95,362,000 | 3,402 |
Money market deposit accounts (MMDAs) | $22,562,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $14,418,000 | 3,347 |
Total time deposits | $58,382,000 | 2,948 |
Total time and savings deposits | $136,034,000 | 3,051 |
Noninterest-bearing deposits | $20,989,000 | 3,681 |
Interest-bearing deposits | $136,034,000 | 3,052 |
Retail deposits | $138,737,000 | 3,298 |
Estimated insured deposits | $126,824,000 | 3,270 |
IRAs and Keogh plan accounts | $6,685,000 | 3,247 |
Brokered deposits | $16,185,000 | 973 |
Fully insured brokered deposits | $16,185,000 | 913 |
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 | $149,650,000 | 3,311 |
Deposits held in domestic offices | $149,650,000 | 3,311 |
Individuals, partnerships, and corporations | $138,022,000 | 3,257 |
U.S. Government | $28,000 | 523 |
States and political subdivisions in the U.S. | $11,600,000 | 2,786 |
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 | $64,843,000 | 2,095 |
Demand deposits | $21,891,000 | 3,286 |
Nontransaction accounts | $84,807,000 | 3,677 |
Money market deposit accounts (MMDAs) | $21,224,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $13,257,000 | 3,443 |
Total time deposits | $50,326,000 | 3,353 |
Total time and savings deposits | $127,759,000 | 3,205 |
Noninterest-bearing deposits | $21,891,000 | 3,596 |
Interest-bearing deposits | $127,759,000 | 3,202 |
Retail deposits | $139,923,000 | 3,295 |
Estimated insured deposits | $123,793,000 | 3,323 |
IRAs and Keogh plan accounts | $6,655,000 | 3,309 |
Brokered deposits | $7,628,000 | 1,359 |
Fully insured brokered deposits | $7,628,000 | 1,257 |
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 | $143,424,000 | 3,440 |
Deposits held in domestic offices | $143,424,000 | 3,440 |
Individuals, partnerships, and corporations | $134,700,000 | 3,331 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $8,718,000 | 3,212 |
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 | $58,658,000 | 2,263 |
Demand deposits | $20,012,000 | 3,430 |
Nontransaction accounts | $84,766,000 | 3,749 |
Money market deposit accounts (MMDAs) | $20,658,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,525 |
Total time deposits | $51,438,000 | 3,374 |
Total time and savings deposits | $123,412,000 | 3,310 |
Noninterest-bearing deposits | $20,012,000 | 3,735 |
Interest-bearing deposits | $123,412,000 | 3,306 |
Retail deposits | $133,446,000 | 3,409 |
Estimated insured deposits | $121,691,000 | 3,406 |
IRAs and Keogh plan accounts | $6,883,000 | 3,299 |
Brokered deposits | $7,628,000 | 1,368 |
Fully insured brokered deposits | $7,628,000 | 1,262 |
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 | $144,909,000 | 3,431 |
Deposits held in domestic offices | $144,909,000 | 3,430 |
Individuals, partnerships, and corporations | $135,621,000 | 3,320 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $9,278,000 | 3,111 |
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 | $58,280,000 | 2,246 |
Demand deposits | $20,241,000 | 3,368 |
Nontransaction accounts | $86,629,000 | 3,716 |
Money market deposit accounts (MMDAs) | $20,103,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $13,122,000 | 3,452 |
Total time deposits | $53,404,000 | 3,334 |
Total time and savings deposits | $124,668,000 | 3,294 |
Noninterest-bearing deposits | $20,241,000 | 3,684 |
Interest-bearing deposits | $124,668,000 | 3,288 |
Retail deposits | $133,796,000 | 3,415 |
Estimated insured deposits | $121,659,000 | 3,423 |
IRAs and Keogh plan accounts | $7,118,000 | 3,251 |
Brokered deposits | $7,628,000 | 1,352 |
Fully insured brokered deposits | $7,628,000 | 1,249 |
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 | $142,643,000 | 3,506 |
Deposits held in domestic offices | $142,643,000 | 3,505 |
Individuals, partnerships, and corporations | $134,354,000 | 3,389 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,289,000 | 3,329 |
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 | $55,053,000 | 2,413 |
Demand deposits | $19,893,000 | 3,439 |
Nontransaction accounts | $87,590,000 | 3,741 |
Money market deposit accounts (MMDAs) | $20,875,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $12,698,000 | 3,538 |
Total time deposits | $54,017,000 | 3,373 |
Total time and savings deposits | $122,750,000 | 3,378 |
Noninterest-bearing deposits | $19,893,000 | 3,764 |
Interest-bearing deposits | $122,750,000 | 3,370 |
Retail deposits | $130,829,000 | 3,509 |
Estimated insured deposits | $122,159,000 | 3,450 |
IRAs and Keogh plan accounts | $7,068,000 | 3,287 |
Brokered deposits | $7,628,000 | 1,351 |
Fully insured brokered deposits | $7,628,000 | 1,251 |
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 | $147,226,000 | 3,427 |
Deposits held in domestic offices | $147,226,000 | 3,426 |
Individuals, partnerships, and corporations | $134,602,000 | 3,380 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,624,000 | 2,598 |
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 | $58,360,000 | 2,272 |
Demand deposits | $20,114,000 | 3,470 |
Nontransaction accounts | $88,866,000 | 3,715 |
Money market deposit accounts (MMDAs) | $21,120,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $12,169,000 | 3,522 |
Total time deposits | $55,577,000 | 3,348 |
Total time and savings deposits | $127,112,000 | 3,274 |
Noninterest-bearing deposits | $20,114,000 | 3,792 |
Interest-bearing deposits | $127,112,000 | 3,260 |
Retail deposits | $135,394,000 | 3,430 |
Estimated insured deposits | $127,210,000 | 3,455 |
IRAs and Keogh plan accounts | $7,327,000 | 3,230 |
Brokered deposits | $7,628,000 | 1,352 |
Fully insured brokered deposits | $7,628,000 | 1,247 |
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 | $141,683,000 | 3,535 |
Deposits held in domestic offices | $141,683,000 | 3,534 |
Individuals, partnerships, and corporations | $132,268,000 | 3,431 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,415,000 | 3,041 |
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 | $55,261,000 | 2,236 |
Demand deposits | $19,952,000 | 3,327 |
Nontransaction accounts | $86,422,000 | 3,818 |
Money market deposit accounts (MMDAs) | $19,927,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $12,576,000 | 3,456 |
Total time deposits | $53,919,000 | 3,508 |
Total time and savings deposits | $121,731,000 | 3,398 |
Noninterest-bearing deposits | $19,952,000 | 3,682 |
Interest-bearing deposits | $121,731,000 | 3,381 |
Retail deposits | $130,362,000 | 3,514 |
Estimated insured deposits | $124,319,000 | 3,537 |
IRAs and Keogh plan accounts | $7,379,000 | 3,277 |
Brokered deposits | $7,628,000 | 1,393 |
Fully insured brokered deposits | $7,628,000 | 1,272 |
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 | $137,071,000 | 3,621 |
Deposits held in domestic offices | $137,071,000 | 3,621 |
Individuals, partnerships, and corporations | $128,336,000 | 3,523 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,735,000 | 3,222 |
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 | $53,562,000 | 2,299 |
Demand deposits | $18,833,000 | 3,424 |
Nontransaction accounts | $83,509,000 | 3,924 |
Money market deposit accounts (MMDAs) | $18,590,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $11,940,000 | 3,529 |
Total time deposits | $52,979,000 | 3,620 |
Total time and savings deposits | $118,238,000 | 3,495 |
Noninterest-bearing deposits | $18,833,000 | 3,754 |
Interest-bearing deposits | $118,238,000 | 3,483 |
Retail deposits | $124,945,000 | 3,615 |
Estimated insured deposits | $121,191,000 | 3,607 |
IRAs and Keogh plan accounts | $7,010,000 | 3,412 |
Brokered deposits | $7,628,000 | 1,421 |
Fully insured brokered deposits | $7,628,000 | 1,298 |
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 | $130,144,000 | 3,787 |
Deposits held in domestic offices | $130,144,000 | 3,787 |
Individuals, partnerships, and corporations | $117,882,000 | 3,777 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,262,000 | 2,648 |
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 | $50,597,000 | 2,433 |
Demand deposits | $17,737,000 | 3,593 |
Nontransaction accounts | $79,547,000 | 4,112 |
Money market deposit accounts (MMDAs) | $18,672,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $11,785,000 | 3,554 |
Total time deposits | $49,090,000 | 3,891 |
Total time and savings deposits | $112,407,000 | 3,681 |
Noninterest-bearing deposits | $17,737,000 | 3,920 |
Interest-bearing deposits | $112,407,000 | 3,668 |
Retail deposits | $120,994,000 | 3,743 |
Estimated insured deposits | $116,250,000 | 3,753 |
IRAs and Keogh plan accounts | $7,088,000 | 3,403 |
Brokered deposits | $5,055,000 | 1,728 |
Fully insured brokered deposits | $5,055,000 | 1,600 |
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 | $127,417,000 | 3,810 |
Deposits held in domestic offices | $127,417,000 | 3,810 |
Individuals, partnerships, and corporations | $114,563,000 | 3,820 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,854,000 | 2,482 |
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 | $52,566,000 | 2,236 |
Demand deposits | $19,328,000 | 3,286 |
Nontransaction accounts | $74,851,000 | 4,267 |
Money market deposit accounts (MMDAs) | $17,489,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $11,006,000 | 3,586 |
Total time deposits | $46,356,000 | 4,106 |
Total time and savings deposits | $108,089,000 | 3,724 |
Noninterest-bearing deposits | $19,327,000 | 3,637 |
Interest-bearing deposits | $108,090,000 | 3,737 |
Retail deposits | $118,320,000 | 3,724 |
Estimated insured deposits | $110,118,000 | 3,877 |
IRAs and Keogh plan accounts | $6,646,000 | 3,544 |
Brokered deposits | $5,055,000 | 1,784 |
Fully insured brokered deposits | $5,055,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $112,171,000 | 4,154 |
Deposits held in domestic offices | $112,171,000 | 4,152 |
Individuals, partnerships, and corporations | $104,302,000 | 4,087 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,869,000 | 3,212 |
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 | $44,202,000 | 2,593 |
Demand deposits | $17,037,000 | 3,502 |
Nontransaction accounts | $67,969,000 | 4,525 |
Money market deposit accounts (MMDAs) | $15,883,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,722 |
Total time deposits | $41,888,000 | 4,455 |
Total time and savings deposits | $95,134,000 | 4,082 |
Noninterest-bearing deposits | $17,037,000 | 3,825 |
Interest-bearing deposits | $95,134,000 | 4,113 |
Retail deposits | $103,077,000 | 4,130 |
Estimated insured deposits | $101,779,000 | 4,103 |
IRAs and Keogh plan accounts | $5,956,000 | 3,832 |
Brokered deposits | $5,055,000 | 1,857 |
Fully insured brokered deposits | $5,055,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $111,264,000 | 4,192 |
Deposits held in domestic offices | $111,264,000 | 4,190 |
Individuals, partnerships, and corporations | $103,593,000 | 4,108 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,671,000 | 3,303 |
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 | $44,859,000 | 2,488 |
Demand deposits | $20,798,000 | 2,821 |
Nontransaction accounts | $66,405,000 | 4,647 |
Money market deposit accounts (MMDAs) | $15,394,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 3,758 |
Total time deposits | $41,079,000 | 4,583 |
Total time and savings deposits | $90,466,000 | 4,257 |
Noninterest-bearing deposits | $20,798,000 | 3,231 |
Interest-bearing deposits | $90,466,000 | 4,281 |
Retail deposits | $102,434,000 | 4,160 |
Estimated insured deposits | $100,054,000 | 4,175 |
IRAs and Keogh plan accounts | $6,087,000 | 3,786 |
Brokered deposits | $5,055,000 | 1,950 |
Fully insured brokered deposits | $5,055,000 | 1,789 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $106,787,000 | 4,343 |
Deposits held in domestic offices | $106,787,000 | 4,340 |
Individuals, partnerships, and corporations | $100,545,000 | 4,222 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,242,000 | 3,651 |
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 | $45,971,000 | 2,403 |
Demand deposits | $22,718,000 | 2,547 |
Nontransaction accounts | $60,816,000 | 4,928 |
Money market deposit accounts (MMDAs) | $14,897,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,730 |
Total time deposits | $35,877,000 | 5,038 |
Total time and savings deposits | $84,069,000 | 4,518 |
Noninterest-bearing deposits | $22,718,000 | 2,999 |
Interest-bearing deposits | $84,069,000 | 4,536 |
Retail deposits | $103,316,000 | 4,161 |
Estimated insured deposits | $101,772,000 | 4,157 |
IRAs and Keogh plan accounts | $6,042,000 | 3,833 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $106,848,000 | 4,345 |
Deposits held in domestic offices | $106,848,000 | 4,342 |
Individuals, partnerships, and corporations | $98,082,000 | 4,289 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,766,000 | 3,082 |
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 | $45,059,000 | 2,421 |
Demand deposits | $20,445,000 | 2,799 |
Nontransaction accounts | $61,789,000 | 4,913 |
Money market deposit accounts (MMDAs) | $15,040,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 3,730 |
Total time deposits | $37,181,000 | 5,020 |
Total time and savings deposits | $86,403,000 | 4,465 |
Noninterest-bearing deposits | $20,445,000 | 3,238 |
Interest-bearing deposits | $86,403,000 | 4,481 |
Retail deposits | $103,452,000 | 4,136 |
Estimated insured deposits | $91,652,000 | 4,437 |
IRAs and Keogh plan accounts | $5,026,000 | 4,278 |
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 | $103,475,000 | 4,468 |
Deposits held in domestic offices | $103,475,000 | 4,465 |
Individuals, partnerships, and corporations | $96,336,000 | 4,383 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $7,138,000 | 3,437 |
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 | $36,937,000 | 2,827 |
Demand deposits | $15,093,000 | 3,568 |
Nontransaction accounts | $66,538,000 | 4,758 |
Money market deposit accounts (MMDAs) | $15,390,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $10,399,000 | 3,569 |
Total time deposits | $40,749,000 | 4,859 |
Total time and savings deposits | $88,382,000 | 4,435 |
Noninterest-bearing deposits | $15,093,000 | 3,904 |
Interest-bearing deposits | $88,382,000 | 4,457 |
Retail deposits | $96,890,000 | 4,354 |
Estimated insured deposits | $91,783,000 | 4,399 |
IRAs and Keogh plan accounts | $5,952,000 | 3,957 |
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 | $103,536,000 | 4,483 |
Deposits held in domestic offices | $103,536,000 | 4,481 |
Individuals, partnerships, and corporations | $95,925,000 | 4,408 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,611,000 | 3,307 |
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 | $36,431,000 | 2,842 |
Demand deposits | $14,281,000 | 3,671 |
Nontransaction accounts | $67,105,000 | 4,789 |
Money market deposit accounts (MMDAs) | $15,231,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 3,845 |
Total time deposits | $42,840,000 | 4,776 |
Total time and savings deposits | $89,255,000 | 4,457 |
Noninterest-bearing deposits | $14,281,000 | 4,004 |
Interest-bearing deposits | $89,255,000 | 4,468 |
Retail deposits | $95,208,000 | 4,421 |
Estimated insured deposits | $91,508,000 | 4,426 |
IRAs and Keogh plan accounts | $6,069,000 | 3,912 |
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 | $104,672,000 | 4,510 |
Deposits held in domestic offices | $104,672,000 | 4,508 |
Individuals, partnerships, and corporations | $96,575,000 | 4,445 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $8,096,000 | 3,274 |
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 | $36,203,000 | 2,884 |
Demand deposits | $14,883,000 | 3,522 |
Nontransaction accounts | $68,469,000 | 4,806 |
Money market deposit accounts (MMDAs) | $16,303,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 3,954 |
Total time deposits | $43,555,000 | 4,806 |
Total time and savings deposits | $89,789,000 | 4,503 |
Noninterest-bearing deposits | $14,883,000 | 3,880 |
Interest-bearing deposits | $89,789,000 | 4,519 |
Retail deposits | $96,098,000 | 4,421 |
Estimated insured deposits | $92,446,000 | 4,443 |
IRAs and Keogh plan accounts | $6,115,000 | 3,900 |
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 | $101,371,000 | 4,586 |
Deposits held in domestic offices | $101,371,000 | 4,585 |
Individuals, partnerships, and corporations | $93,453,000 | 4,524 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $7,912,000 | 3,278 |
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 | $35,434,000 | 3,005 |
Demand deposits | $13,247,000 | 4,023 |
Nontransaction accounts | $65,937,000 | 4,868 |
Money market deposit accounts (MMDAs) | $15,989,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $8,408,000 | 3,932 |
Total time deposits | $41,540,000 | 4,981 |
Total time and savings deposits | $88,124,000 | 4,506 |
Noninterest-bearing deposits | $13,247,000 | 4,309 |
Interest-bearing deposits | $88,124,000 | 4,531 |
Retail deposits | $82,938,000 | 4,410 |
Estimated insured deposits | $90,544,000 | 4,483 |
IRAs and Keogh plan accounts | $6,126,000 | 3,881 |
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 | $102,648,000 | 4,533 |
Deposits held in domestic offices | $102,648,000 | 4,531 |
Individuals, partnerships, and corporations | $95,389,000 | 4,454 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $7,258,000 | 3,372 |
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 | $36,552,000 | 2,724 |
Demand deposits | $15,896,000 | 3,247 |
Nontransaction accounts | $66,096,000 | 4,909 |
Money market deposit accounts (MMDAs) | $15,325,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 3,962 |
Total time deposits | $42,458,000 | 4,989 |
Total time and savings deposits | $86,752,000 | 4,556 |
Noninterest-bearing deposits | $15,896,000 | 3,649 |
Interest-bearing deposits | $86,752,000 | 4,576 |
Retail deposits | $84,033,000 | 4,360 |
Estimated insured deposits | $91,638,000 | 4,432 |
IRAs and Keogh plan accounts | $6,228,000 | 3,845 |
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 | $103,558,000 | 4,514 |
Deposits held in domestic offices | $103,558,000 | 4,511 |
Individuals, partnerships, and corporations | $97,167,000 | 4,411 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $6,387,000 | 3,663 |
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 | $35,613,000 | 2,803 |
Demand deposits | $15,237,000 | 3,429 |
Nontransaction accounts | $67,945,000 | 4,831 |
Money market deposit accounts (MMDAs) | $15,887,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 3,825 |
Total time deposits | $43,180,000 | 4,976 |
Total time and savings deposits | $88,321,000 | 4,505 |
Noninterest-bearing deposits | $15,237,000 | 3,794 |
Interest-bearing deposits | $88,321,000 | 4,520 |
Retail deposits | $85,298,000 | 4,337 |
Estimated insured deposits | $82,846,000 | 4,310 |
IRAs and Keogh plan accounts | $6,301,000 | 3,796 |
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 | $104,310,000 | 4,493 |
Deposits held in domestic offices | $104,310,000 | 4,490 |
Individuals, partnerships, and corporations | $98,141,000 | 4,392 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $6,168,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,060,000 | 2,641 |
Demand deposits | $16,980,000 | 3,077 |
Nontransaction accounts | $67,250,000 | 4,868 |
Money market deposit accounts (MMDAs) | $13,701,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 3,788 |
Total time deposits | $44,591,000 | 4,893 |
Total time and savings deposits | $87,330,000 | 4,534 |
Noninterest-bearing deposits | $16,980,000 | 3,489 |
Interest-bearing deposits | $87,330,000 | 4,549 |
Retail deposits | $85,066,000 | 4,347 |
Estimated insured deposits | $83,843,000 | 4,284 |
IRAs and Keogh plan accounts | $6,050,000 | 3,802 |
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 | $104,203,000 | 4,431 |
Deposits held in domestic offices | $104,203,000 | 4,428 |
Individuals, partnerships, and corporations | $96,760,000 | 4,349 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $7,437,000 | 3,370 |
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 | $32,735,000 | 3,014 |
Demand deposits | $13,034,000 | 3,981 |
Nontransaction accounts | $71,468,000 | 4,629 |
Money market deposit accounts (MMDAs) | $14,110,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 3,806 |
Total time deposits | $49,007,000 | 4,570 |
Total time and savings deposits | $91,169,000 | 4,322 |
Noninterest-bearing deposits | $13,034,000 | 4,280 |
Interest-bearing deposits | $91,169,000 | 4,336 |
Retail deposits | $80,984,000 | 4,427 |
Estimated insured deposits | $83,703,000 | 4,240 |
IRAs and Keogh plan accounts | $6,025,000 | 3,726 |
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 | $104,469,000 | 4,382 |
Deposits held in domestic offices | $104,469,000 | 4,378 |
Individuals, partnerships, and corporations | $96,121,000 | 4,333 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $8,346,000 | 3,046 |
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 | $32,463,000 | 2,942 |
Demand deposits | $13,577,000 | 3,809 |
Nontransaction accounts | $72,006,000 | 4,583 |
Money market deposit accounts (MMDAs) | $14,160,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $8,470,000 | 3,818 |
Total time deposits | $49,376,000 | 4,484 |
Total time and savings deposits | $90,892,000 | 4,318 |
Noninterest-bearing deposits | $13,577,000 | 4,137 |
Interest-bearing deposits | $90,892,000 | 4,326 |
Retail deposits | $81,445,000 | 4,405 |
Estimated insured deposits | $84,860,000 | 4,184 |
IRAs and Keogh plan accounts | $6,068,000 | 3,653 |
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 | $107,147,000 | 4,325 |
Deposits held in domestic offices | $107,147,000 | 4,321 |
Individuals, partnerships, and corporations | $99,678,000 | 4,250 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $7,468,000 | 3,273 |
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 | $36,702,000 | 2,618 |
Demand deposits | $17,045,000 | 3,154 |
Nontransaction accounts | $70,445,000 | 4,624 |
Money market deposit accounts (MMDAs) | $12,952,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 3,842 |
Total time deposits | $49,015,000 | 4,486 |
Total time and savings deposits | $90,102,000 | 4,331 |
Noninterest-bearing deposits | $17,045,000 | 3,554 |
Interest-bearing deposits | $90,102,000 | 4,337 |
Retail deposits | $84,941,000 | 4,303 |
Estimated insured deposits | $85,206,000 | 4,149 |
IRAs and Keogh plan accounts | $6,086,000 | 3,641 |
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 | $104,897,000 | 4,377 |
Deposits held in domestic offices | $104,897,000 | 4,373 |
Individuals, partnerships, and corporations | $97,924,000 | 4,307 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,973,000 | 3,416 |
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 | $34,780,000 | 2,796 |
Demand deposits | $16,972,000 | 3,121 |
Nontransaction accounts | $70,117,000 | 4,655 |
Money market deposit accounts (MMDAs) | $12,915,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 3,995 |
Total time deposits | $49,488,000 | 4,489 |
Total time and savings deposits | $87,925,000 | 4,409 |
Noninterest-bearing deposits | $16,972,000 | 3,522 |
Interest-bearing deposits | $87,925,000 | 4,424 |
Retail deposits | $82,971,000 | 4,367 |
Estimated insured deposits | $85,019,000 | 4,153 |
IRAs and Keogh plan accounts | $6,088,000 | 3,639 |
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 | $105,617,000 | 4,331 |
Deposits held in domestic offices | $105,617,000 | 4,329 |
Individuals, partnerships, and corporations | $97,214,000 | 4,296 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $8,402,000 | 3,025 |
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 | $33,837,000 | 2,910 |
Demand deposits | $14,946,000 | 3,596 |
Nontransaction accounts | $71,780,000 | 4,535 |
Money market deposit accounts (MMDAs) | $11,568,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 4,193 |
Total time deposits | $53,363,000 | 4,228 |
Total time and savings deposits | $90,671,000 | 4,256 |
Noninterest-bearing deposits | $14,946,000 | 3,923 |
Interest-bearing deposits | $90,671,000 | 4,268 |
Retail deposits | $80,915,000 | 4,389 |
Estimated insured deposits | $86,806,000 | 4,025 |
IRAs and Keogh plan accounts | $5,966,000 | 3,660 |
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 | $104,600,000 | 4,314 |
Deposits held in domestic offices | $104,600,000 | 4,311 |
Individuals, partnerships, and corporations | $96,482,000 | 4,281 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $8,116,000 | 2,942 |
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 | $35,368,000 | 2,675 |
Demand deposits | $17,446,000 | 3,040 |
Nontransaction accounts | $69,232,000 | 4,639 |
Money market deposit accounts (MMDAs) | $10,678,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,265 |
Total time deposits | $51,793,000 | 4,293 |
Total time and savings deposits | $87,154,000 | 4,351 |
Noninterest-bearing deposits | $17,446,000 | 3,440 |
Interest-bearing deposits | $87,154,000 | 4,362 |
Retail deposits | $81,309,000 | 4,324 |
Estimated insured deposits | $85,981,000 | 4,024 |
IRAs and Keogh plan accounts | $5,996,000 | 3,663 |
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 | $104,451,000 | 4,324 |
Deposits held in domestic offices | $104,451,000 | 4,322 |
Individuals, partnerships, and corporations | $96,969,000 | 4,278 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $7,476,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,210,000 | 2,599 |
Demand deposits | $19,286,000 | 2,874 |
Nontransaction accounts | $66,241,000 | 4,738 |
Money market deposit accounts (MMDAs) | $12,567,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,311 |
Total time deposits | $46,741,000 | 4,561 |
Total time and savings deposits | $85,165,000 | 4,408 |
Noninterest-bearing deposits | $19,286,000 | 3,266 |
Interest-bearing deposits | $85,165,000 | 4,421 |
Retail deposits | $85,395,000 | 4,218 |
Estimated insured deposits | $84,333,000 | 4,121 |
IRAs and Keogh plan accounts | $5,997,000 | 3,675 |
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 | $105,338,000 | 4,321 |
Deposits held in domestic offices | $105,338,000 | 4,320 |
Individuals, partnerships, and corporations | $97,456,000 | 4,282 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,882,000 | 3,072 |
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 | $38,106,000 | 2,685 |
Demand deposits | $20,171,000 | 2,761 |
Nontransaction accounts | $67,232,000 | 4,699 |
Money market deposit accounts (MMDAs) | $13,315,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,273 |
Total time deposits | $46,706,000 | 4,536 |
Total time and savings deposits | $85,167,000 | 4,420 |
Noninterest-bearing deposits | $20,171,000 | 3,131 |
Interest-bearing deposits | $85,167,000 | 4,436 |
Retail deposits | $85,545,000 | 4,235 |
Estimated insured deposits | $87,629,000 | 3,994 |
IRAs and Keogh plan accounts | $5,972,000 | 3,616 |
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 | $106,262,000 | 4,258 |
Deposits held in domestic offices | $106,262,000 | 4,257 |
Individuals, partnerships, and corporations | $96,045,000 | 4,270 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $10,201,000 | 2,577 |
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 | $37,985,000 | 2,725 |
Demand deposits | $17,379,000 | 3,263 |
Nontransaction accounts | $68,277,000 | 4,599 |
Money market deposit accounts (MMDAs) | $15,963,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 4,278 |
Total time deposits | $45,146,000 | 4,584 |
Total time and savings deposits | $88,883,000 | 4,249 |
Noninterest-bearing deposits | $17,379,000 | 3,591 |
Interest-bearing deposits | $88,883,000 | 4,264 |
Retail deposits | $87,809,000 | 4,063 |
Estimated insured deposits | $83,242,000 | 4,093 |
IRAs and Keogh plan accounts | $6,183,000 | 3,489 |
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 | $100,703,000 | 4,360 |
Deposits held in domestic offices | $100,703,000 | 4,356 |
Individuals, partnerships, and corporations | $92,875,000 | 4,327 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $7,819,000 | 2,976 |
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 | $35,179,000 | 2,923 |
Demand deposits | $17,760,000 | 3,164 |
Nontransaction accounts | $65,524,000 | 4,662 |
Money market deposit accounts (MMDAs) | $15,259,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,325 |
Total time deposits | $43,063,000 | 4,672 |
Total time and savings deposits | $82,943,000 | 4,388 |
Noninterest-bearing deposits | $17,760,000 | 3,494 |
Interest-bearing deposits | $82,943,000 | 4,410 |
Retail deposits | $83,888,000 | 4,159 |
Estimated insured deposits | $82,691,000 | 4,074 |
IRAs and Keogh plan accounts | $6,309,000 | 3,427 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $102,510,000 | 4,291 |
Deposits held in domestic offices | $102,510,000 | 4,287 |
Individuals, partnerships, and corporations | $94,489,000 | 4,253 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $8,015,000 | 2,930 |
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 | $40,403,000 | 2,679 |
Demand deposits | $22,137,000 | 2,665 |
Nontransaction accounts | $62,107,000 | 4,767 |
Money market deposit accounts (MMDAs) | $12,674,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 4,250 |
Total time deposits | $41,699,000 | 4,692 |
Total time and savings deposits | $80,373,000 | 4,465 |
Noninterest-bearing deposits | $22,137,000 | 2,996 |
Interest-bearing deposits | $80,373,000 | 4,490 |
Retail deposits | $87,147,000 | 4,046 |
Estimated insured deposits | $80,514,000 | 4,143 |
IRAs and Keogh plan accounts | $6,246,000 | 3,412 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $104,042,000 | 4,246 |
Deposits held in domestic offices | $104,042,000 | 4,241 |
Individuals, partnerships, and corporations | $95,527,000 | 4,216 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,515,000 | 2,847 |
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 | $41,159,000 | 2,694 |
Demand deposits | $20,223,000 | 2,950 |
Nontransaction accounts | $62,883,000 | 4,711 |
Money market deposit accounts (MMDAs) | $14,533,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 4,321 |
Total time deposits | $40,510,000 | 4,691 |
Total time and savings deposits | $83,819,000 | 4,333 |
Noninterest-bearing deposits | $20,223,000 | 3,214 |
Interest-bearing deposits | $83,819,000 | 4,354 |
Retail deposits | $89,764,000 | 3,965 |
Estimated insured deposits | $84,531,000 | 3,966 |
IRAs and Keogh plan accounts | $6,371,000 | 3,310 |
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 | $111,609,000 | 4,027 |
Deposits held in domestic offices | $111,609,000 | 4,024 |
Individuals, partnerships, and corporations | $102,867,000 | 3,975 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $8,734,000 | 2,796 |
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 | $46,854,000 | 2,381 |
Demand deposits | $25,945,000 | 2,389 |
Nontransaction accounts | $64,755,000 | 4,585 |
Money market deposit accounts (MMDAs) | $16,529,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,233 |
Total time deposits | $40,221,000 | 4,654 |
Total time and savings deposits | $85,664,000 | 4,216 |
Noninterest-bearing deposits | $25,945,000 | 2,711 |
Interest-bearing deposits | $85,664,000 | 4,240 |
Retail deposits | $97,475,000 | 3,716 |
Estimated insured deposits | $77,722,000 | 4,201 |
IRAs and Keogh plan accounts | $6,426,000 | 3,265 |
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 | $109,653,000 | 4,002 |
Deposits held in domestic offices | $109,653,000 | 3,997 |
Individuals, partnerships, and corporations | $100,740,000 | 3,975 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $8,909,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,624,000 | 2,500 |
Demand deposits | $24,627,000 | 2,483 |
Nontransaction accounts | $65,029,000 | 4,550 |
Money market deposit accounts (MMDAs) | $16,147,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $7,853,000 | 4,351 |
Total time deposits | $41,029,000 | 4,539 |
Total time and savings deposits | $85,026,000 | 4,196 |
Noninterest-bearing deposits | $24,627,000 | 2,764 |
Interest-bearing deposits | $85,026,000 | 4,218 |
Retail deposits | $94,808,000 | 3,734 |
Estimated insured deposits | $77,885,000 | 4,170 |
IRAs and Keogh plan accounts | $6,497,000 | 3,257 |
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 | $107,464,000 | 4,009 |
Deposits held in domestic offices | $107,464,000 | 4,006 |
Individuals, partnerships, and corporations | $97,452,000 | 4,020 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,012,000 | 2,493 |
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 | $40,680,000 | 2,776 |
Demand deposits | $20,835,000 | 2,884 |
Nontransaction accounts | $66,784,000 | 4,423 |
Money market deposit accounts (MMDAs) | $16,877,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $7,672,000 | 4,455 |
Total time deposits | $42,235,000 | 4,358 |
Total time and savings deposits | $86,629,000 | 4,096 |
Noninterest-bearing deposits | $20,835,000 | 3,100 |
Interest-bearing deposits | $86,629,000 | 4,125 |
Retail deposits | $92,018,000 | 3,815 |
Estimated insured deposits | $76,661,000 | 4,181 |
IRAs and Keogh plan accounts | $6,648,000 | 3,182 |
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 | $110,433,000 | 3,932 |
Deposits held in domestic offices | $110,433,000 | 3,929 |
Individuals, partnerships, and corporations | $99,813,000 | 3,948 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,620,000 | 2,413 |
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 | $41,568,000 | 2,727 |
Demand deposits | $21,302,000 | 2,769 |
Nontransaction accounts | $68,865,000 | 4,304 |
Money market deposit accounts (MMDAs) | $17,702,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $7,967,000 | 4,448 |
Total time deposits | $43,196,000 | 4,242 |
Total time and savings deposits | $89,131,000 | 4,036 |
Noninterest-bearing deposits | $21,302,000 | 2,991 |
Interest-bearing deposits | $89,131,000 | 4,065 |
Retail deposits | $94,568,000 | 3,767 |
Estimated insured deposits | $77,330,000 | 4,167 |
IRAs and Keogh plan accounts | $6,582,000 | 3,198 |
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 | $113,265,000 | 3,825 |
Deposits held in domestic offices | $113,265,000 | 3,821 |
Individuals, partnerships, and corporations | $101,268,000 | 3,875 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $11,992,000 | 2,131 |
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 | $43,665,000 | 2,640 |
Demand deposits | $22,315,000 | 2,687 |
Nontransaction accounts | $69,600,000 | 4,245 |
Money market deposit accounts (MMDAs) | $18,823,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 4,449 |
Total time deposits | $42,911,000 | 4,180 |
Total time and savings deposits | $90,950,000 | 3,947 |
Noninterest-bearing deposits | $22,315,000 | 2,884 |
Interest-bearing deposits | $90,950,000 | 3,986 |
Retail deposits | $98,803,000 | 3,623 |
Estimated insured deposits | $78,709,000 | 4,109 |
IRAs and Keogh plan accounts | $6,669,000 | 3,167 |
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 | $109,381,000 | 3,893 |
Deposits held in domestic offices | $109,381,000 | 3,890 |
Individuals, partnerships, and corporations | $99,569,000 | 3,882 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $9,808,000 | 2,466 |
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 | $41,949,000 | 2,664 |
Demand deposits | $21,531,000 | 2,705 |
Nontransaction accounts | $67,432,000 | 4,329 |
Money market deposit accounts (MMDAs) | $17,566,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,639 |
Total time deposits | $42,597,000 | 4,186 |
Total time and savings deposits | $87,850,000 | 4,007 |
Noninterest-bearing deposits | $21,531,000 | 2,906 |
Interest-bearing deposits | $87,850,000 | 4,038 |
Retail deposits | $95,937,000 | 3,684 |
Estimated insured deposits | $78,444,000 | 4,098 |
IRAs and Keogh plan accounts | $6,555,000 | 3,242 |
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 | $106,831,000 | 3,956 |
Deposits held in domestic offices | $106,831,000 | 3,953 |
Individuals, partnerships, and corporations | $97,268,000 | 3,945 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $9,561,000 | 2,512 |
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 | $39,832,000 | 2,816 |
Demand deposits | $20,129,000 | 2,845 |
Nontransaction accounts | $66,999,000 | 4,327 |
Money market deposit accounts (MMDAs) | $18,796,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,754 |
Total time deposits | $41,137,000 | 4,304 |
Total time and savings deposits | $86,702,000 | 4,042 |
Noninterest-bearing deposits | $20,129,000 | 3,019 |
Interest-bearing deposits | $86,702,000 | 4,077 |
Retail deposits | $94,916,000 | 3,744 |
Estimated insured deposits | $77,849,000 | 4,141 |
IRAs and Keogh plan accounts | $6,462,000 | 3,323 |
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 | $111,324,000 | 3,841 |
Deposits held in domestic offices | $111,324,000 | 3,836 |
Individuals, partnerships, and corporations | $100,776,000 | 3,835 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $10,545,000 | 2,355 |
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 | $42,319,000 | 2,620 |
Demand deposits | $23,213,000 | 2,453 |
Nontransaction accounts | $69,005,000 | 4,254 |
Money market deposit accounts (MMDAs) | $20,382,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $7,159,000 | 4,698 |
Total time deposits | $41,464,000 | 4,301 |
Total time and savings deposits | $88,111,000 | 4,000 |
Noninterest-bearing deposits | $23,213,000 | 2,635 |
Interest-bearing deposits | $88,111,000 | 4,035 |
Retail deposits | $99,179,000 | 3,582 |
Estimated insured deposits | $77,081,000 | 4,185 |
IRAs and Keogh plan accounts | $6,238,000 | 3,396 |
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 | $109,917,000 | 3,858 |
Deposits held in domestic offices | $109,917,000 | 3,855 |
Individuals, partnerships, and corporations | $97,911,000 | 3,905 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $11,971,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,650,000 | 2,466 |
Demand deposits | $20,082,000 | 2,628 |
Nontransaction accounts | $69,267,000 | 3,667 |
Money market deposit accounts (MMDAs) | $20,267,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $6,571,000 | 4,253 |
Total time deposits | $42,429,000 | 3,689 |
Total time and savings deposits | $89,835,000 | 3,946 |
Noninterest-bearing deposits | $20,082,000 | 2,963 |
Interest-bearing deposits | $89,835,000 | 3,954 |
Retail deposits | $97,589,000 | 3,614 |
Estimated insured deposits | $76,395,000 | 4,211 |
IRAs and Keogh plan accounts | $6,230,000 | 3,413 |
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 | $113,522,000 | 3,737 |
Deposits held in domestic offices | $113,522,000 | 3,733 |
Individuals, partnerships, and corporations | $102,686,000 | 3,758 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $10,835,000 | 2,165 |
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 | $44,367,000 | 2,183 |
Demand deposits | $25,029,000 | 2,078 |
Nontransaction accounts | $69,155,000 | 3,672 |
Money market deposit accounts (MMDAs) | $19,760,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 4,335 |
Total time deposits | $43,030,000 | 3,679 |
Total time and savings deposits | $88,493,000 | 3,984 |
Noninterest-bearing deposits | $25,029,000 | 2,403 |
Interest-bearing deposits | $88,493,000 | 3,994 |
Retail deposits | $100,937,000 | 3,507 |
Estimated insured deposits | $75,426,000 | 4,261 |
IRAs and Keogh plan accounts | $6,287,000 | 3,440 |
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 | $105,962,000 | 3,952 |
Deposits held in domestic offices | $105,962,000 | 3,950 |
Individuals, partnerships, and corporations | $92,489,000 | 4,059 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $13,471,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,548,000 | 2,827 |
Demand deposits | $15,784,000 | 3,152 |
Nontransaction accounts | $71,414,000 | 3,578 |
Money market deposit accounts (MMDAs) | $22,055,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,518 |
Total time deposits | $43,613,000 | 3,662 |
Total time and savings deposits | $90,178,000 | 3,916 |
Noninterest-bearing deposits | $15,784,000 | 3,483 |
Interest-bearing deposits | $90,178,000 | 3,924 |
Retail deposits | $93,068,000 | 3,759 |
Estimated insured deposits | $74,356,000 | 4,336 |
IRAs and Keogh plan accounts | $6,185,000 | 3,477 |
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 | $105,833,000 | 3,941 |
Deposits held in domestic offices | $105,833,000 | 3,938 |
Individuals, partnerships, and corporations | $91,466,000 | 4,066 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $14,363,000 | 1,700 |
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 | $33,714,000 | 2,801 |
Demand deposits | $16,237,000 | 2,964 |
Nontransaction accounts | $72,119,000 | 3,548 |
Money market deposit accounts (MMDAs) | $22,328,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 4,558 |
Total time deposits | $44,255,000 | 3,644 |
Total time and savings deposits | $89,596,000 | 3,937 |
Noninterest-bearing deposits | $16,237,000 | 3,269 |
Interest-bearing deposits | $89,596,000 | 3,947 |
Retail deposits | $92,439,000 | 3,735 |
Estimated insured deposits | $72,791,000 | 4,386 |
IRAs and Keogh plan accounts | $6,141,000 | 3,464 |
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 | $105,739,000 | 3,866 |
Deposits held in domestic offices | $105,739,000 | 3,862 |
Individuals, partnerships, and corporations | $91,085,000 | 4,039 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $14,648,000 | 1,610 |
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 | $33,671,000 | 2,771 |
Demand deposits | $16,691,000 | 2,884 |
Nontransaction accounts | $72,068,000 | 3,489 |
Money market deposit accounts (MMDAs) | $22,594,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,410 |
Total time deposits | $43,895,000 | 3,648 |
Total time and savings deposits | $89,048,000 | 3,893 |
Noninterest-bearing deposits | $16,691,000 | 3,186 |
Interest-bearing deposits | $89,048,000 | 3,904 |
Retail deposits | $92,057,000 | 3,700 |
Estimated insured deposits | $71,099,000 | 4,401 |
IRAs and Keogh plan accounts | $6,098,000 | 3,421 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $102,847,000 | 3,846 |
Deposits held in domestic offices | $102,847,000 | 3,840 |
Individuals, partnerships, and corporations | $88,336,000 | 4,036 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $14,499,000 | 1,516 |
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 | $30,371,000 | 2,984 |
Demand deposits | $13,540,000 | 3,357 |
Nontransaction accounts | $72,476,000 | 3,376 |
Money market deposit accounts (MMDAs) | $18,808,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 4,350 |
Total time deposits | $48,412,000 | 3,348 |
Total time and savings deposits | $89,307,000 | 3,770 |
Noninterest-bearing deposits | $13,540,000 | 3,621 |
Interest-bearing deposits | $89,307,000 | 3,788 |
Retail deposits | $89,243,000 | 3,685 |
Estimated insured deposits | $83,401,000 | 3,838 |
IRAs and Keogh plan accounts | $6,439,000 | 3,211 |
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 | $102,287,000 | 3,706 |
Deposits held in domestic offices | $102,287,000 | 3,702 |
Individuals, partnerships, and corporations | $92,166,000 | 3,767 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $10,111,000 | 2,032 |
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 | $29,137,000 | 2,917 |
Demand deposits | $14,342,000 | 3,055 |
Nontransaction accounts | $73,150,000 | 3,223 |
Money market deposit accounts (MMDAs) | $16,543,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 4,464 |
Total time deposits | $51,936,000 | 3,143 |
Total time and savings deposits | $87,945,000 | 3,657 |
Noninterest-bearing deposits | $14,342,000 | 3,295 |
Interest-bearing deposits | $87,945,000 | 3,687 |
Retail deposits | $90,194,000 | 3,520 |
Estimated insured deposits | $86,459,000 | 3,624 |
IRAs and Keogh plan accounts | $6,483,000 | 3,118 |
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 | $106,609,000 | 3,517 |
Deposits held in domestic offices | $106,609,000 | 3,515 |
Individuals, partnerships, and corporations | $96,182,000 | 3,572 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $10,409,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,320,000 | 2,940 |
Demand deposits | $13,754,000 | 3,133 |
Nontransaction accounts | $77,289,000 | 3,008 |
Money market deposit accounts (MMDAs) | $16,211,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $5,169,000 | 4,505 |
Total time deposits | $55,909,000 | 2,763 |
Total time and savings deposits | $92,855,000 | 3,451 |
Noninterest-bearing deposits | $13,754,000 | 3,333 |
Interest-bearing deposits | $92,855,000 | 3,476 |
Retail deposits | $93,118,000 | 3,418 |
Estimated insured deposits | $91,989,000 | 3,400 |
IRAs and Keogh plan accounts | $6,867,000 | 3,064 |
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 | $108,656,000 | 3,448 |
Deposits held in domestic offices | $108,656,000 | 3,443 |
Individuals, partnerships, and corporations | $97,961,000 | 3,518 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $10,691,000 | 1,654 |
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 | $30,190,000 | 2,946 |
Demand deposits | $13,281,000 | 3,336 |
Nontransaction accounts | $78,466,000 | 2,884 |
Money market deposit accounts (MMDAs) | $14,995,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $5,498,000 | 4,429 |
Total time deposits | $57,973,000 | 2,624 |
Total time and savings deposits | $95,375,000 | 3,358 |
Noninterest-bearing deposits | $13,281,000 | 3,545 |
Interest-bearing deposits | $95,375,000 | 3,377 |
Retail deposits | $95,524,000 | 3,388 |
Estimated insured deposits | $94,360,000 | 3,355 |
IRAs and Keogh plan accounts | $6,661,000 | 3,206 |
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 | $101,505,000 | 3,653 |
Deposits held in domestic offices | $101,505,000 | 3,645 |
Individuals, partnerships, and corporations | $91,776,000 | 3,720 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $9,714,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,096,000 | 3,131 |
Demand deposits | $11,765,000 | 3,586 |
Nontransaction accounts | $74,409,000 | 3,016 |
Money market deposit accounts (MMDAs) | $13,848,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 4,414 |
Total time deposits | $54,833,000 | 2,776 |
Total time and savings deposits | $89,740,000 | 3,527 |
Noninterest-bearing deposits | $11,765,000 | 3,804 |
Interest-bearing deposits | $89,740,000 | 3,552 |
Retail deposits | $90,588,000 | 3,539 |
Estimated insured deposits | $89,801,000 | 3,510 |
IRAs and Keogh plan accounts | $6,395,000 | 3,445 |
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 | $100,639,000 | 3,756 |
Deposits held in domestic offices | $100,639,000 | 3,743 |
Individuals, partnerships, and corporations | $90,841,000 | 3,844 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $9,788,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,711,000 | 3,240 |
Demand deposits | $11,830,000 | 3,698 |
Nontransaction accounts | $73,928,000 | 3,057 |
Money market deposit accounts (MMDAs) | $11,263,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 4,152 |
Total time deposits | $55,655,000 | 2,724 |
Total time and savings deposits | $88,809,000 | 3,621 |
Noninterest-bearing deposits | $11,830,000 | 3,898 |
Interest-bearing deposits | $88,809,000 | 3,662 |
Retail deposits | $90,060,000 | 3,688 |
Estimated insured deposits | $90,223,000 | 3,623 |
IRAs and Keogh plan accounts | $6,256,000 | 3,704 |
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 | $99,074,000 | 3,846 |
Deposits held in domestic offices | $99,074,000 | 3,837 |
Individuals, partnerships, and corporations | $87,810,000 | 3,992 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $11,243,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,564,000 | 3,268 |
Demand deposits | $11,566,000 | 3,772 |
Nontransaction accounts | $72,510,000 | 3,094 |
Money market deposit accounts (MMDAs) | $8,829,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 3,733 |
Total time deposits | $55,009,000 | 2,683 |
Total time and savings deposits | $87,508,000 | 3,700 |
Noninterest-bearing deposits | $11,566,000 | 3,976 |
Interest-bearing deposits | $87,508,000 | 3,741 |
Retail deposits | $88,374,000 | 3,822 |
Estimated insured deposits | $91,132,000 | 3,639 |
IRAs and Keogh plan accounts | $6,346,000 | 3,802 |
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 | $99,555,000 | 3,802 |
Deposits held in domestic offices | $99,555,000 | 3,794 |
Individuals, partnerships, and corporations | $87,949,000 | 3,965 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $11,559,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,104,000 | 2,984 |
Demand deposits | $13,507,000 | 3,283 |
Nontransaction accounts | $69,451,000 | 3,089 |
Money market deposit accounts (MMDAs) | $5,826,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 3,168 |
Total time deposits | $51,420,000 | 2,543 |
Total time and savings deposits | $86,048,000 | 3,716 |
Noninterest-bearing deposits | $13,507,000 | 3,452 |
Interest-bearing deposits | $86,048,000 | 3,753 |
Retail deposits | $89,673,000 | 3,782 |
Estimated insured deposits | $92,633,000 | 3,574 |
IRAs and Keogh plan accounts | $5,788,000 | 4,019 |
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 | $101,699,000 | 3,828 |
Deposits held in domestic offices | $101,699,000 | 3,821 |
Individuals, partnerships, and corporations | $89,418,000 | 3,984 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $12,253,000 | 1,158 |
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 | $33,715,000 | 2,644 |
Demand deposits | $12,721,000 | 3,382 |
Nontransaction accounts | $67,984,000 | 3,198 |
Money market deposit accounts (MMDAs) | $6,927,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 3,594 |
Total time deposits | $49,837,000 | 2,542 |
Total time and savings deposits | $88,978,000 | 3,693 |
Noninterest-bearing deposits | $12,721,000 | 3,582 |
Interest-bearing deposits | $88,978,000 | 3,778 |
Retail deposits | $94,299,000 | 3,736 |
Estimated insured deposits | $88,651,000 | 3,868 |
IRAs and Keogh plan accounts | $5,515,000 | 4,363 |
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 | $97,418,000 | 4,113 |
Deposits held in domestic offices | $97,418,000 | 4,106 |
Individuals, partnerships, and corporations | $90,187,000 | 4,171 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $7,179,000 | 2,025 |
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 | $28,351,000 | 3,040 |
Demand deposits | $12,521,000 | 3,330 |
Nontransaction accounts | $69,067,000 | 3,223 |
Money market deposit accounts (MMDAs) | $8,210,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $10,821,000 | 3,485 |
Total time deposits | $50,036,000 | 2,695 |
Total time and savings deposits | $84,897,000 | 4,139 |
Noninterest-bearing deposits | $12,521,000 | 3,578 |
Interest-bearing deposits | $84,897,000 | 4,132 |
Retail deposits | $90,653,000 | 3,998 |
Estimated insured deposits | $88,605,000 | 4,022 |
IRAs and Keogh plan accounts | $5,528,000 | 4,615 |
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 |