Home > Bank of O'Fallon > Total Deposits
Bank of O'Fallon, Total Deposits
2025-03-31 | Rank | |
Total deposits | $324,354,000 | 2,159 |
Deposits held in domestic offices | $324,354,000 | 2,158 |
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 | $134,276,000 | 1,916 |
Demand deposits | $62,710,000 | 2,263 |
Nontransaction accounts | $190,078,000 | 2,138 |
Money market deposit accounts (MMDAs) | $25,166,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $35,518,000 | 1,939 |
Total time deposits | $129,394,000 | 1,707 |
Total time and savings deposits | $261,644,000 | 2,007 |
Noninterest-bearing deposits | $62,710,000 | 2,154 |
Interest-bearing deposits | $261,644,000 | 2,083 |
Retail deposits | $293,360,000 | 2,062 |
Estimated insured deposits | $231,899,000 | 2,186 |
IRAs and Keogh plan accounts | $17,502,000 | 491 |
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 | $303,585,000 | 2,243 |
Deposits held in domestic offices | $303,585,000 | 2,242 |
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 | $112,407,000 | 2,146 |
Demand deposits | $61,737,000 | 2,284 |
Nontransaction accounts | $191,178,000 | 2,119 |
Money market deposit accounts (MMDAs) | $27,363,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $35,454,000 | 1,918 |
Total time deposits | $128,361,000 | 1,704 |
Total time and savings deposits | $241,848,000 | 2,093 |
Noninterest-bearing deposits | $61,737,000 | 2,182 |
Interest-bearing deposits | $241,848,000 | 2,163 |
Retail deposits | $272,337,000 | 2,161 |
Estimated insured deposits | $226,298,000 | 2,202 |
IRAs and Keogh plan accounts | $17,456,000 | 982 |
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 | $297,087,000 | 2,264 |
Deposits held in domestic offices | $297,087,000 | 2,263 |
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 | $107,642,000 | 2,188 |
Demand deposits | $61,770,000 | 2,247 |
Nontransaction accounts | $189,445,000 | 2,123 |
Money market deposit accounts (MMDAs) | $27,278,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $35,739,000 | 1,920 |
Total time deposits | $126,428,000 | 1,717 |
Total time and savings deposits | $235,317,000 | 2,115 |
Noninterest-bearing deposits | $61,770,000 | 2,177 |
Interest-bearing deposits | $235,317,000 | 2,180 |
Retail deposits | $262,876,000 | 2,187 |
Estimated insured deposits | $220,141,000 | 2,220 |
IRAs and Keogh plan accounts | $17,513,000 | 497 |
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 | $292,777,000 | 2,253 |
Deposits held in domestic offices | $292,777,000 | 2,251 |
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 | $107,239,000 | 2,186 |
Demand deposits | $65,523,000 | 2,174 |
Nontransaction accounts | $185,538,000 | 2,112 |
Money market deposit accounts (MMDAs) | $27,202,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $37,949,000 | 1,857 |
Total time deposits | $120,387,000 | 1,716 |
Total time and savings deposits | $227,254,000 | 2,131 |
Noninterest-bearing deposits | $65,523,000 | 2,098 |
Interest-bearing deposits | $227,254,000 | 2,195 |
Retail deposits | $259,083,000 | 2,201 |
Estimated insured deposits | $216,942,000 | 2,226 |
IRAs and Keogh plan accounts | $17,319,000 | 984 |
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 | $304,229,000 | 2,204 |
Deposits held in domestic offices | $304,229,000 | 2,203 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,394,000 | 2,044 |
Demand deposits | $65,551,000 | 2,175 |
Nontransaction accounts | $183,835,000 | 2,119 |
Money market deposit accounts (MMDAs) | $27,362,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $38,283,000 | 1,879 |
Total time deposits | $118,190,000 | 1,700 |
Total time and savings deposits | $238,678,000 | 2,083 |
Noninterest-bearing deposits | $65,551,000 | 2,113 |
Interest-bearing deposits | $238,678,000 | 2,132 |
Retail deposits | $270,340,000 | 2,159 |
Estimated insured deposits | $221,226,000 | 2,206 |
IRAs and Keogh plan accounts | $17,462,000 | 504 |
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 | $288,490,000 | 2,271 |
Deposits held in domestic offices | $288,490,000 | 2,270 |
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 | $101,566,000 | 2,276 |
Demand deposits | $62,861,000 | 2,240 |
Nontransaction accounts | $186,924,000 | 2,074 |
Money market deposit accounts (MMDAs) | $35,215,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $39,862,000 | 1,845 |
Total time deposits | $111,847,000 | 1,707 |
Total time and savings deposits | $225,629,000 | 2,128 |
Noninterest-bearing deposits | $62,861,000 | 2,208 |
Interest-bearing deposits | $225,629,000 | 2,191 |
Retail deposits | $257,498,000 | 2,218 |
Estimated insured deposits | $216,672,000 | 2,221 |
IRAs and Keogh plan accounts | $17,367,000 | 974 |
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 | $303,002,000 | 2,190 |
Deposits held in domestic offices | $303,002,000 | 2,189 |
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 | $115,247,000 | 2,104 |
Demand deposits | $67,329,000 | 2,157 |
Nontransaction accounts | $187,755,000 | 2,048 |
Money market deposit accounts (MMDAs) | $35,735,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $40,829,000 | 1,881 |
Total time deposits | $111,191,000 | 1,640 |
Total time and savings deposits | $235,673,000 | 2,055 |
Noninterest-bearing deposits | $67,329,000 | 2,138 |
Interest-bearing deposits | $235,673,000 | 2,113 |
Retail deposits | $273,548,000 | 2,131 |
Estimated insured deposits | $217,808,000 | 2,206 |
IRAs and Keogh plan accounts | $17,494,000 | 508 |
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 | $287,236,000 | 2,274 |
Deposits held in domestic offices | $287,236,000 | 2,272 |
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 | $101,197,000 | 2,295 |
Demand deposits | $61,400,000 | 2,294 |
Nontransaction accounts | $186,039,000 | 2,029 |
Money market deposit accounts (MMDAs) | $36,632,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $41,099,000 | 1,924 |
Total time deposits | $108,308,000 | 1,589 |
Total time and savings deposits | $225,836,000 | 2,107 |
Noninterest-bearing deposits | $61,400,000 | 2,281 |
Interest-bearing deposits | $225,836,000 | 2,168 |
Retail deposits | $258,217,000 | 2,226 |
Estimated insured deposits | $218,164,000 | 2,206 |
IRAs and Keogh plan accounts | $17,548,000 | 978 |
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 | $292,932,000 | 2,267 |
Deposits held in domestic offices | $292,932,000 | 2,266 |
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 | $103,876,000 | 2,337 |
Demand deposits | $61,154,000 | 2,381 |
Nontransaction accounts | $189,056,000 | 2,010 |
Money market deposit accounts (MMDAs) | $38,098,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $42,813,000 | 1,957 |
Total time deposits | $108,145,000 | 1,511 |
Total time and savings deposits | $231,778,000 | 2,086 |
Noninterest-bearing deposits | $61,154,000 | 2,372 |
Interest-bearing deposits | $231,778,000 | 2,151 |
Retail deposits | $265,492,000 | 2,247 |
Estimated insured deposits | $222,515,000 | 2,195 |
IRAs and Keogh plan accounts | $17,614,000 | 512 |
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 | $292,246,000 | 2,284 |
Deposits held in domestic offices | $292,246,000 | 2,282 |
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 | $100,184,000 | 2,434 |
Demand deposits | $62,676,000 | 2,396 |
Nontransaction accounts | $192,062,000 | 1,963 |
Money market deposit accounts (MMDAs) | $38,883,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $44,479,000 | 1,963 |
Total time deposits | $108,700,000 | 1,329 |
Total time and savings deposits | $229,570,000 | 2,098 |
Noninterest-bearing deposits | $62,676,000 | 2,415 |
Interest-bearing deposits | $229,570,000 | 2,161 |
Retail deposits | $262,896,000 | 2,302 |
Estimated insured deposits | $220,959,000 | 2,201 |
IRAs and Keogh plan accounts | $17,341,000 | 1,006 |
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 | $343,686,000 | 2,073 |
Deposits held in domestic offices | $343,686,000 | 2,071 |
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 | $143,151,000 | 1,974 |
Demand deposits | $62,357,000 | 2,448 |
Nontransaction accounts | $200,535,000 | 1,927 |
Money market deposit accounts (MMDAs) | $42,225,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $45,765,000 | 1,986 |
Total time deposits | $112,545,000 | 1,179 |
Total time and savings deposits | $281,329,000 | 1,820 |
Noninterest-bearing deposits | $62,357,000 | 2,479 |
Interest-bearing deposits | $281,329,000 | 1,878 |
Retail deposits | $313,158,000 | 2,092 |
Estimated insured deposits | $224,806,000 | 2,191 |
IRAs and Keogh plan accounts | $18,652,000 | 518 |
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 | $333,761,000 | 2,129 |
Deposits held in domestic offices | $333,761,000 | 2,129 |
Individuals, partnerships, and corporations | $265,953,000 | 2,278 |
U.S. Government | $7,000 | 466 |
States and political subdivisions in the U.S. | $67,801,000 | 992 |
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 | $135,371,000 | 2,049 |
Demand deposits | $60,797,000 | 2,473 |
Nontransaction accounts | $198,390,000 | 1,956 |
Money market deposit accounts (MMDAs) | $39,295,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $43,817,000 | 2,075 |
Total time deposits | $115,278,000 | 1,144 |
Total time and savings deposits | $272,964,000 | 1,887 |
Noninterest-bearing deposits | $60,797,000 | 2,507 |
Interest-bearing deposits | $272,964,000 | 1,928 |
Retail deposits | $302,158,000 | 2,164 |
Estimated insured deposits | $224,602,000 | 2,210 |
IRAs and Keogh plan accounts | $18,715,000 | 986 |
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 | $347,870,000 | 2,060 |
Deposits held in domestic offices | $347,870,000 | 2,060 |
Individuals, partnerships, and corporations | $275,574,000 | 2,231 |
U.S. Government | $17,000 | 383 |
States and political subdivisions in the U.S. | $72,279,000 | 938 |
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 | $151,035,000 | 1,875 |
Demand deposits | $65,600,000 | 2,343 |
Nontransaction accounts | $196,835,000 | 1,982 |
Money market deposit accounts (MMDAs) | $38,901,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $41,569,000 | 2,140 |
Total time deposits | $116,365,000 | 1,164 |
Total time and savings deposits | $282,270,000 | 1,854 |
Noninterest-bearing deposits | $65,600,000 | 2,395 |
Interest-bearing deposits | $282,270,000 | 1,895 |
Retail deposits | $316,334,000 | 2,098 |
Estimated insured deposits | $224,907,000 | 2,221 |
IRAs and Keogh plan accounts | $17,991,000 | 544 |
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 | $340,082,000 | 2,078 |
Deposits held in domestic offices | $340,082,000 | 2,078 |
Individuals, partnerships, and corporations | $268,936,000 | 2,254 |
U.S. Government | $84,000 | 292 |
States and political subdivisions in the U.S. | $71,062,000 | 935 |
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 | $136,542,000 | 1,973 |
Demand deposits | $59,629,000 | 2,472 |
Nontransaction accounts | $203,540,000 | 1,934 |
Money market deposit accounts (MMDAs) | $35,135,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $39,184,000 | 2,158 |
Total time deposits | $129,221,000 | 1,093 |
Total time and savings deposits | $280,453,000 | 1,848 |
Noninterest-bearing deposits | $59,629,000 | 2,519 |
Interest-bearing deposits | $280,453,000 | 1,883 |
Retail deposits | $295,719,000 | 2,179 |
Estimated insured deposits | $220,258,000 | 2,239 |
IRAs and Keogh plan accounts | $17,714,000 | 1,069 |
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 | $322,105,000 | 2,139 |
Deposits held in domestic offices | $322,105,000 | 2,139 |
Individuals, partnerships, and corporations | $259,904,000 | 2,307 |
U.S. Government | $31,000 | 359 |
States and political subdivisions in the U.S. | $62,170,000 | 1,027 |
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 | $126,071,000 | 2,027 |
Demand deposits | $57,428,000 | 2,474 |
Nontransaction accounts | $196,034,000 | 2,000 |
Money market deposit accounts (MMDAs) | $28,825,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $38,069,000 | 2,192 |
Total time deposits | $129,140,000 | 1,143 |
Total time and savings deposits | $264,677,000 | 1,937 |
Noninterest-bearing deposits | $57,428,000 | 2,538 |
Interest-bearing deposits | $264,677,000 | 1,952 |
Retail deposits | $277,587,000 | 2,261 |
Estimated insured deposits | $216,966,000 | 2,274 |
IRAs and Keogh plan accounts | $18,112,000 | 575 |
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 | $321,879,000 | 2,126 |
Deposits held in domestic offices | $321,879,000 | 2,126 |
Individuals, partnerships, and corporations | $262,148,000 | 2,271 |
U.S. Government | $5,000 | 523 |
States and political subdivisions in the U.S. | $59,726,000 | 1,061 |
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 | $124,628,000 | 2,001 |
Demand deposits | $61,487,000 | 2,324 |
Nontransaction accounts | $197,251,000 | 1,998 |
Money market deposit accounts (MMDAs) | $32,128,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $38,056,000 | 2,172 |
Total time deposits | $127,067,000 | 1,176 |
Total time and savings deposits | $260,392,000 | 1,952 |
Noninterest-bearing deposits | $61,487,000 | 2,420 |
Interest-bearing deposits | $260,392,000 | 1,971 |
Retail deposits | $277,940,000 | 2,230 |
Estimated insured deposits | $215,951,000 | 2,281 |
IRAs and Keogh plan accounts | $18,006,000 | 1,100 |
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 | $294,150,000 | 2,250 |
Deposits held in domestic offices | $294,150,000 | 2,250 |
Individuals, partnerships, and corporations | $242,530,000 | 2,365 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $51,616,000 | 1,183 |
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 | $100,680,000 | 2,297 |
Demand deposits | $56,740,000 | 2,429 |
Nontransaction accounts | $193,470,000 | 2,010 |
Money market deposit accounts (MMDAs) | $28,792,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $37,232,000 | 2,140 |
Total time deposits | $127,446,000 | 1,204 |
Total time and savings deposits | $237,410,000 | 2,060 |
Noninterest-bearing deposits | $56,740,000 | 2,517 |
Interest-bearing deposits | $237,410,000 | 2,083 |
Retail deposits | $249,015,000 | 2,371 |
Estimated insured deposits | $212,016,000 | 2,298 |
IRAs and Keogh plan accounts | $17,729,000 | 587 |
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 | $271,473,000 | 2,290 |
Deposits held in domestic offices | $271,473,000 | 2,290 |
Individuals, partnerships, and corporations | $231,659,000 | 2,351 |
U.S. Government | $26,000 | 390 |
States and political subdivisions in the U.S. | $39,788,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,351,000 | 2,446 |
Demand deposits | $49,692,000 | 2,450 |
Nontransaction accounts | $189,122,000 | 2,001 |
Money market deposit accounts (MMDAs) | $27,330,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $33,508,000 | 2,189 |
Total time deposits | $128,283,000 | 1,220 |
Total time and savings deposits | $221,781,000 | 2,098 |
Noninterest-bearing deposits | $49,692,000 | 2,577 |
Interest-bearing deposits | $221,781,000 | 2,126 |
Retail deposits | $226,403,000 | 2,430 |
Estimated insured deposits | $202,727,000 | 2,298 |
IRAs and Keogh plan accounts | $17,637,000 | 1,116 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $290,049,000 | 2,140 |
Deposits held in domestic offices | $290,049,000 | 2,140 |
Individuals, partnerships, and corporations | $238,937,000 | 2,256 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $51,110,000 | 1,104 |
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 | $104,003,000 | 1,916 |
Demand deposits | $47,806,000 | 2,420 |
Nontransaction accounts | $186,046,000 | 2,006 |
Money market deposit accounts (MMDAs) | $26,726,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $31,469,000 | 2,242 |
Total time deposits | $127,851,000 | 1,269 |
Total time and savings deposits | $242,243,000 | 1,947 |
Noninterest-bearing deposits | $47,806,000 | 2,568 |
Interest-bearing deposits | $242,243,000 | 1,965 |
Retail deposits | $244,868,000 | 2,272 |
Estimated insured deposits | $196,823,000 | 2,318 |
IRAs and Keogh plan accounts | $17,380,000 | 601 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $284,052,000 | 2,161 |
Deposits held in domestic offices | $284,052,000 | 2,161 |
Individuals, partnerships, and corporations | $223,641,000 | 2,341 |
U.S. Government | $20,000 | 407 |
States and political subdivisions in the U.S. | $60,391,000 | 951 |
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 | $91,157,000 | 2,098 |
Demand deposits | $55,133,000 | 2,153 |
Nontransaction accounts | $192,895,000 | 1,965 |
Money market deposit accounts (MMDAs) | $27,014,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $31,328,000 | 2,209 |
Total time deposits | $134,553,000 | 1,245 |
Total time and savings deposits | $228,919,000 | 2,022 |
Noninterest-bearing deposits | $55,133,000 | 2,350 |
Interest-bearing deposits | $228,919,000 | 2,029 |
Retail deposits | $234,285,000 | 2,319 |
Estimated insured deposits | $199,510,000 | 2,280 |
IRAs and Keogh plan accounts | $16,748,000 | 1,160 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $256,245,000 | 2,183 |
Deposits held in domestic offices | $256,245,000 | 2,183 |
Individuals, partnerships, and corporations | $212,752,000 | 2,255 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $43,488,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,844,000 | 2,356 |
Demand deposits | $41,712,000 | 2,206 |
Nontransaction accounts | $190,401,000 | 1,959 |
Money market deposit accounts (MMDAs) | $24,299,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $29,402,000 | 2,177 |
Total time deposits | $136,700,000 | 1,242 |
Total time and savings deposits | $214,533,000 | 2,057 |
Noninterest-bearing deposits | $41,712,000 | 2,408 |
Interest-bearing deposits | $214,533,000 | 2,061 |
Retail deposits | $205,318,000 | 2,361 |
Estimated insured deposits | $190,216,000 | 2,245 |
IRAs and Keogh plan accounts | $16,621,000 | 617 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $267,463,000 | 2,090 |
Deposits held in domestic offices | $267,463,000 | 2,090 |
Individuals, partnerships, and corporations | $214,970,000 | 2,231 |
U.S. Government | $53,000 | 334 |
States and political subdivisions in the U.S. | $52,440,000 | 1,034 |
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 | $90,255,000 | 1,775 |
Demand deposits | $47,267,000 | 1,988 |
Nontransaction accounts | $177,208,000 | 2,037 |
Money market deposit accounts (MMDAs) | $24,209,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $28,518,000 | 2,189 |
Total time deposits | $124,481,000 | 1,388 |
Total time and savings deposits | $220,196,000 | 2,019 |
Noninterest-bearing deposits | $47,267,000 | 2,231 |
Interest-bearing deposits | $220,196,000 | 1,997 |
Retail deposits | $226,871,000 | 2,199 |
Estimated insured deposits | $185,487,000 | 2,274 |
IRAs and Keogh plan accounts | $16,497,000 | 1,186 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $266,402,000 | 2,104 |
Deposits held in domestic offices | $266,402,000 | 2,104 |
Individuals, partnerships, and corporations | $209,147,000 | 2,292 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $57,253,000 | 905 |
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 | $92,016,000 | 1,695 |
Demand deposits | $45,957,000 | 2,032 |
Nontransaction accounts | $174,386,000 | 2,063 |
Money market deposit accounts (MMDAs) | $24,322,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $28,759,000 | 2,188 |
Total time deposits | $121,305,000 | 1,438 |
Total time and savings deposits | $220,445,000 | 2,015 |
Noninterest-bearing deposits | $45,957,000 | 2,286 |
Interest-bearing deposits | $220,445,000 | 1,989 |
Retail deposits | $226,512,000 | 2,188 |
Estimated insured deposits | $178,999,000 | 2,332 |
IRAs and Keogh plan accounts | $16,879,000 | 685 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $257,031,000 | 2,159 |
Deposits held in domestic offices | $257,031,000 | 2,159 |
Individuals, partnerships, and corporations | $202,782,000 | 2,334 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $54,244,000 | 983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,532,000 | 1,814 |
Demand deposits | $38,452,000 | 2,313 |
Nontransaction accounts | $171,499,000 | 2,084 |
Money market deposit accounts (MMDAs) | $21,978,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $29,123,000 | 2,178 |
Total time deposits | $120,398,000 | 1,444 |
Total time and savings deposits | $218,579,000 | 2,030 |
Noninterest-bearing deposits | $38,452,000 | 2,540 |
Interest-bearing deposits | $218,579,000 | 2,013 |
Retail deposits | $217,940,000 | 2,257 |
Estimated insured deposits | $177,806,000 | 2,337 |
IRAs and Keogh plan accounts | $16,737,000 | 1,195 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $267,176,000 | 2,109 |
Deposits held in domestic offices | $267,176,000 | 2,109 |
Individuals, partnerships, and corporations | $203,129,000 | 2,340 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $64,043,000 | 840 |
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 | $98,584,000 | 1,530 |
Demand deposits | $39,103,000 | 2,290 |
Nontransaction accounts | $168,592,000 | 2,123 |
Money market deposit accounts (MMDAs) | $19,955,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $30,426,000 | 2,142 |
Total time deposits | $118,211,000 | 1,449 |
Total time and savings deposits | $228,073,000 | 1,987 |
Noninterest-bearing deposits | $39,103,000 | 2,525 |
Interest-bearing deposits | $228,073,000 | 1,953 |
Retail deposits | $228,855,000 | 2,187 |
Estimated insured deposits | $178,861,000 | 2,346 |
IRAs and Keogh plan accounts | $16,094,000 | 1,252 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $273,726,000 | 2,038 |
Deposits held in domestic offices | $273,726,000 | 2,038 |
Individuals, partnerships, and corporations | $205,790,000 | 2,302 |
U.S. Government | $49,000 | 351 |
States and political subdivisions in the U.S. | $67,887,000 | 786 |
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 | $128,361,000 | 1,125 |
Demand deposits | $41,346,000 | 2,192 |
Nontransaction accounts | $145,365,000 | 2,294 |
Money market deposit accounts (MMDAs) | $20,372,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $29,654,000 | 2,163 |
Total time deposits | $95,339,000 | 1,703 |
Total time and savings deposits | $232,380,000 | 1,948 |
Noninterest-bearing deposits | $41,346,000 | 2,450 |
Interest-bearing deposits | $232,380,000 | 1,909 |
Retail deposits | $257,336,000 | 1,988 |
Estimated insured deposits | $175,621,000 | 2,373 |
IRAs and Keogh plan accounts | $15,910,000 | 1,258 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $280,015,000 | 2,004 |
Deposits held in domestic offices | $280,015,000 | 2,004 |
Individuals, partnerships, and corporations | $195,282,000 | 2,388 |
U.S. Government | $51,000 | 343 |
States and political subdivisions in the U.S. | $84,682,000 | 616 |
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 | $138,176,000 | 1,005 |
Demand deposits | $39,677,000 | 2,229 |
Nontransaction accounts | $141,839,000 | 2,337 |
Money market deposit accounts (MMDAs) | $19,000,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $30,211,000 | 2,157 |
Total time deposits | $92,628,000 | 1,745 |
Total time and savings deposits | $240,338,000 | 1,911 |
Noninterest-bearing deposits | $39,677,000 | 2,491 |
Interest-bearing deposits | $240,338,000 | 1,860 |
Retail deposits | $263,587,000 | 1,933 |
Estimated insured deposits | $171,448,000 | 2,413 |
IRAs and Keogh plan accounts | $16,124,000 | 1,271 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $276,164,000 | 2,024 |
Deposits held in domestic offices | $276,164,000 | 2,024 |
Individuals, partnerships, and corporations | $194,788,000 | 2,389 |
U.S. Government | $25,000 | 415 |
States and political subdivisions in the U.S. | $81,351,000 | 648 |
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 | $134,270,000 | 1,046 |
Demand deposits | $40,534,000 | 2,218 |
Nontransaction accounts | $141,894,000 | 2,335 |
Money market deposit accounts (MMDAs) | $19,570,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $30,013,000 | 2,191 |
Total time deposits | $92,311,000 | 1,730 |
Total time and savings deposits | $235,630,000 | 1,928 |
Noninterest-bearing deposits | $40,534,000 | 2,462 |
Interest-bearing deposits | $235,630,000 | 1,877 |
Retail deposits | $260,064,000 | 1,970 |
Estimated insured deposits | $171,325,000 | 2,435 |
IRAs and Keogh plan accounts | $16,288,000 | 1,269 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $275,052,000 | 2,052 |
Deposits held in domestic offices | $275,052,000 | 2,052 |
Individuals, partnerships, and corporations | $197,303,000 | 2,392 |
U.S. Government | $15,000 | 489 |
States and political subdivisions in the U.S. | $77,734,000 | 662 |
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 | $132,716,000 | 1,076 |
Demand deposits | $44,059,000 | 2,046 |
Nontransaction accounts | $142,336,000 | 2,357 |
Money market deposit accounts (MMDAs) | $18,932,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $29,999,000 | 2,207 |
Total time deposits | $93,405,000 | 1,705 |
Total time and savings deposits | $230,993,000 | 1,953 |
Noninterest-bearing deposits | $44,059,000 | 2,334 |
Interest-bearing deposits | $230,993,000 | 1,905 |
Retail deposits | $259,447,000 | 1,982 |
Estimated insured deposits | $172,532,000 | 2,436 |
IRAs and Keogh plan accounts | $16,267,000 | 1,274 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $260,482,000 | 2,140 |
Deposits held in domestic offices | $260,482,000 | 2,140 |
Individuals, partnerships, and corporations | $192,176,000 | 2,460 |
U.S. Government | $48,000 | 363 |
States and political subdivisions in the U.S. | $68,258,000 | 748 |
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 | $121,365,000 | 1,197 |
Demand deposits | $37,475,000 | 2,376 |
Nontransaction accounts | $139,117,000 | 2,401 |
Money market deposit accounts (MMDAs) | $17,745,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $29,194,000 | 2,224 |
Total time deposits | $92,178,000 | 1,730 |
Total time and savings deposits | $223,007,000 | 2,017 |
Noninterest-bearing deposits | $37,475,000 | 2,639 |
Interest-bearing deposits | $223,007,000 | 1,972 |
Retail deposits | $245,775,000 | 2,068 |
Estimated insured deposits | $168,436,000 | 2,494 |
IRAs and Keogh plan accounts | $16,078,000 | 1,324 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $269,102,000 | 2,095 |
Deposits held in domestic offices | $269,102,000 | 2,095 |
Individuals, partnerships, and corporations | $190,080,000 | 2,484 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $79,021,000 | 625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,538,000 | 1,056 |
Demand deposits | $37,522,000 | 2,334 |
Nontransaction accounts | $138,564,000 | 2,423 |
Money market deposit accounts (MMDAs) | $17,159,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $28,486,000 | 2,282 |
Total time deposits | $92,919,000 | 1,743 |
Total time and savings deposits | $231,580,000 | 1,960 |
Noninterest-bearing deposits | $37,522,000 | 2,601 |
Interest-bearing deposits | $231,580,000 | 1,907 |
Retail deposits | $253,901,000 | 2,010 |
Estimated insured deposits | $167,806,000 | 2,504 |
IRAs and Keogh plan accounts | $16,099,000 | 1,362 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $258,902,000 | 2,157 |
Deposits held in domestic offices | $258,902,000 | 2,157 |
Individuals, partnerships, and corporations | $192,697,000 | 2,457 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $66,198,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,040,000 | 1,193 |
Demand deposits | $38,136,000 | 2,302 |
Nontransaction accounts | $139,862,000 | 2,411 |
Money market deposit accounts (MMDAs) | $17,036,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $28,817,000 | 2,269 |
Total time deposits | $94,009,000 | 1,723 |
Total time and savings deposits | $220,766,000 | 2,041 |
Noninterest-bearing deposits | $38,136,000 | 2,574 |
Interest-bearing deposits | $220,766,000 | 1,994 |
Retail deposits | $243,627,000 | 2,087 |
Estimated insured deposits | $169,012,000 | 2,503 |
IRAs and Keogh plan accounts | $16,493,000 | 1,330 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $254,433,000 | 2,208 |
Deposits held in domestic offices | $254,433,000 | 2,208 |
Individuals, partnerships, and corporations | $190,883,000 | 2,501 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $63,546,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,537,000 | 1,261 |
Demand deposits | $35,566,000 | 2,442 |
Nontransaction accounts | $139,896,000 | 2,445 |
Money market deposit accounts (MMDAs) | $16,575,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $28,507,000 | 2,285 |
Total time deposits | $94,814,000 | 1,721 |
Total time and savings deposits | $218,867,000 | 2,064 |
Noninterest-bearing deposits | $35,566,000 | 2,699 |
Interest-bearing deposits | $218,867,000 | 2,023 |
Retail deposits | $239,733,000 | 2,138 |
Estimated insured deposits | $171,625,000 | 2,485 |
IRAs and Keogh plan accounts | $16,030,000 | 1,374 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $253,169,000 | 2,203 |
Deposits held in domestic offices | $253,169,000 | 2,203 |
Individuals, partnerships, and corporations | $187,230,000 | 2,540 |
U.S. Government | $42,000 | 416 |
States and political subdivisions in the U.S. | $65,897,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,481,000 | 1,257 |
Demand deposits | $34,312,000 | 2,503 |
Nontransaction accounts | $138,688,000 | 2,449 |
Money market deposit accounts (MMDAs) | $16,029,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $27,475,000 | 2,318 |
Total time deposits | $95,184,000 | 1,708 |
Total time and savings deposits | $218,857,000 | 2,052 |
Noninterest-bearing deposits | $34,312,000 | 2,767 |
Interest-bearing deposits | $218,857,000 | 2,003 |
Retail deposits | $238,571,000 | 2,140 |
Estimated insured deposits | $168,251,000 | 2,512 |
IRAs and Keogh plan accounts | $15,927,000 | 1,389 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $262,078,000 | 2,130 |
Deposits held in domestic offices | $262,078,000 | 2,130 |
Individuals, partnerships, and corporations | $185,692,000 | 2,539 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $76,382,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,173,000 | 1,094 |
Demand deposits | $33,212,000 | 2,497 |
Nontransaction accounts | $138,905,000 | 2,464 |
Money market deposit accounts (MMDAs) | $15,550,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $27,344,000 | 2,305 |
Total time deposits | $96,011,000 | 1,704 |
Total time and savings deposits | $228,866,000 | 1,968 |
Noninterest-bearing deposits | $33,212,000 | 2,789 |
Interest-bearing deposits | $228,866,000 | 1,914 |
Retail deposits | $248,191,000 | 2,034 |
Estimated insured deposits | $168,282,000 | 2,516 |
IRAs and Keogh plan accounts | $16,055,000 | 1,401 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $267,200,000 | 2,080 |
Deposits held in domestic offices | $267,200,000 | 2,080 |
Individuals, partnerships, and corporations | $181,530,000 | 2,581 |
U.S. Government | $35,000 | 424 |
States and political subdivisions in the U.S. | $85,635,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,256,000 | 1,025 |
Demand deposits | $32,262,000 | 2,528 |
Nontransaction accounts | $138,944,000 | 2,461 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $27,158,000 | 2,315 |
Total time deposits | $95,965,000 | 1,732 |
Total time and savings deposits | $234,938,000 | 1,936 |
Noninterest-bearing deposits | $32,262,000 | 2,816 |
Interest-bearing deposits | $234,938,000 | 1,875 |
Retail deposits | $253,263,000 | 1,993 |
Estimated insured deposits | $166,634,000 | 2,543 |
IRAs and Keogh plan accounts | $15,560,000 | 1,462 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $260,316,000 | 2,129 |
Deposits held in domestic offices | $260,316,000 | 2,129 |
Individuals, partnerships, and corporations | $177,394,000 | 2,641 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $82,913,000 | 571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,107,000 | 1,093 |
Demand deposits | $30,054,000 | 2,678 |
Nontransaction accounts | $139,209,000 | 2,470 |
Money market deposit accounts (MMDAs) | $15,132,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $26,919,000 | 2,320 |
Total time deposits | $97,158,000 | 1,709 |
Total time and savings deposits | $230,262,000 | 1,967 |
Noninterest-bearing deposits | $30,054,000 | 2,953 |
Interest-bearing deposits | $230,262,000 | 1,905 |
Retail deposits | $246,457,000 | 2,056 |
Estimated insured deposits | $166,333,000 | 2,557 |
IRAs and Keogh plan accounts | $15,766,000 | 1,458 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $255,642,000 | 2,160 |
Deposits held in domestic offices | $255,642,000 | 2,160 |
Individuals, partnerships, and corporations | $179,298,000 | 2,627 |
U.S. Government | $58,000 | 389 |
States and political subdivisions in the U.S. | $76,286,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,530,000 | 1,162 |
Demand deposits | $30,171,000 | 2,747 |
Nontransaction accounts | $139,112,000 | 2,468 |
Money market deposit accounts (MMDAs) | $16,515,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $25,842,000 | 2,348 |
Total time deposits | $96,755,000 | 1,696 |
Total time and savings deposits | $225,471,000 | 1,993 |
Noninterest-bearing deposits | $30,171,000 | 3,009 |
Interest-bearing deposits | $225,471,000 | 1,925 |
Retail deposits | $242,034,000 | 2,085 |
Estimated insured deposits | $165,750,000 | 2,565 |
IRAs and Keogh plan accounts | $15,694,000 | 1,477 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $246,364,000 | 2,215 |
Deposits held in domestic offices | $246,364,000 | 2,215 |
Individuals, partnerships, and corporations | $174,402,000 | 2,664 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $71,961,000 | 637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,407,000 | 1,184 |
Demand deposits | $28,797,000 | 2,734 |
Nontransaction accounts | $136,957,000 | 2,519 |
Money market deposit accounts (MMDAs) | $14,857,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $25,087,000 | 2,414 |
Total time deposits | $97,013,000 | 1,723 |
Total time and savings deposits | $217,567,000 | 2,041 |
Noninterest-bearing deposits | $28,797,000 | 3,025 |
Interest-bearing deposits | $217,567,000 | 1,984 |
Retail deposits | $233,161,000 | 2,144 |
Estimated insured deposits | $161,897,000 | 2,616 |
IRAs and Keogh plan accounts | $15,751,000 | 1,504 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $256,268,000 | 2,147 |
Deposits held in domestic offices | $256,268,000 | 2,146 |
Individuals, partnerships, and corporations | $176,584,000 | 2,653 |
U.S. Government | $12,000 | 583 |
States and political subdivisions in the U.S. | $79,672,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,787,000 | 1,085 |
Demand deposits | $29,354,000 | 2,688 |
Nontransaction accounts | $138,481,000 | 2,502 |
Money market deposit accounts (MMDAs) | $14,772,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $25,512,000 | 2,394 |
Total time deposits | $98,197,000 | 1,730 |
Total time and savings deposits | $226,914,000 | 1,985 |
Noninterest-bearing deposits | $29,354,000 | 2,992 |
Interest-bearing deposits | $226,914,000 | 1,925 |
Retail deposits | $242,490,000 | 2,063 |
Estimated insured deposits | $164,906,000 | 2,590 |
IRAs and Keogh plan accounts | $15,843,000 | 1,513 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $257,109,000 | 2,157 |
Deposits held in domestic offices | $257,109,000 | 2,157 |
Individuals, partnerships, and corporations | $177,637,000 | 2,673 |
U.S. Government | $14,000 | 560 |
States and political subdivisions in the U.S. | $79,458,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,570,000 | 1,069 |
Demand deposits | $28,458,000 | 2,739 |
Nontransaction accounts | $140,539,000 | 2,511 |
Money market deposit accounts (MMDAs) | $15,110,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $25,776,000 | 2,390 |
Total time deposits | $99,653,000 | 1,714 |
Total time and savings deposits | $228,651,000 | 1,996 |
Noninterest-bearing deposits | $28,458,000 | 3,050 |
Interest-bearing deposits | $228,651,000 | 1,924 |
Retail deposits | $243,165,000 | 2,076 |
Estimated insured deposits | $167,754,000 | 2,569 |
IRAs and Keogh plan accounts | $15,802,000 | 1,525 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $252,965,000 | 2,171 |
Deposits held in domestic offices | $252,965,000 | 2,170 |
Individuals, partnerships, and corporations | $174,977,000 | 2,714 |
U.S. Government | $69,000 | 396 |
States and political subdivisions in the U.S. | $77,919,000 | 578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,814,000 | 1,129 |
Demand deposits | $27,295,000 | 2,852 |
Nontransaction accounts | $140,151,000 | 2,510 |
Money market deposit accounts (MMDAs) | $15,735,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $24,172,000 | 2,457 |
Total time deposits | $100,244,000 | 1,727 |
Total time and savings deposits | $225,670,000 | 2,015 |
Noninterest-bearing deposits | $27,295,000 | 3,165 |
Interest-bearing deposits | $225,670,000 | 1,945 |
Retail deposits | $238,652,000 | 2,111 |
Estimated insured deposits | $165,527,000 | 2,595 |
IRAs and Keogh plan accounts | $15,860,000 | 1,542 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $265,106,000 | 2,088 |
Deposits held in domestic offices | $265,106,000 | 2,087 |
Individuals, partnerships, and corporations | $174,457,000 | 2,725 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $90,647,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,244,000 | 924 |
Demand deposits | $27,341,000 | 2,756 |
Nontransaction accounts | $140,862,000 | 2,547 |
Money market deposit accounts (MMDAs) | $15,311,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $24,321,000 | 2,463 |
Total time deposits | $101,230,000 | 1,748 |
Total time and savings deposits | $237,765,000 | 1,938 |
Noninterest-bearing deposits | $27,341,000 | 3,095 |
Interest-bearing deposits | $237,765,000 | 1,864 |
Retail deposits | $251,116,000 | 2,017 |
Estimated insured deposits | $165,512,000 | 2,607 |
IRAs and Keogh plan accounts | $16,468,000 | 1,514 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $262,587,000 | 2,089 |
Deposits held in domestic offices | $262,587,000 | 2,088 |
Individuals, partnerships, and corporations | $180,428,000 | 2,639 |
U.S. Government | $8,000 | 689 |
States and political subdivisions in the U.S. | $82,151,000 | 500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,524,000 | 931 |
Demand deposits | $32,173,000 | 2,348 |
Nontransaction accounts | $141,063,000 | 2,547 |
Money market deposit accounts (MMDAs) | $14,777,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $24,407,000 | 2,454 |
Total time deposits | $101,879,000 | 1,758 |
Total time and savings deposits | $230,414,000 | 1,994 |
Noninterest-bearing deposits | $32,173,000 | 2,715 |
Interest-bearing deposits | $230,414,000 | 1,920 |
Retail deposits | $248,731,000 | 2,028 |
Estimated insured deposits | $167,326,000 | 2,595 |
IRAs and Keogh plan accounts | $16,537,000 | 1,527 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $255,785,000 | 2,150 |
Deposits held in domestic offices | $255,785,000 | 2,150 |
Individuals, partnerships, and corporations | $181,006,000 | 2,663 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $74,772,000 | 560 |
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 | $111,845,000 | 1,038 |
Demand deposits | $27,141,000 | 2,715 |
Nontransaction accounts | $143,940,000 | 2,525 |
Money market deposit accounts (MMDAs) | $16,857,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $24,279,000 | 2,482 |
Total time deposits | $102,804,000 | 1,770 |
Total time and savings deposits | $228,644,000 | 2,028 |
Noninterest-bearing deposits | $27,141,000 | 3,069 |
Interest-bearing deposits | $228,644,000 | 1,957 |
Retail deposits | $241,961,000 | 2,089 |
Estimated insured deposits | $167,401,000 | 2,614 |
IRAs and Keogh plan accounts | $16,667,000 | 1,540 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $246,680,000 | 2,206 |
Deposits held in domestic offices | $246,680,000 | 2,206 |
Individuals, partnerships, and corporations | $176,791,000 | 2,709 |
U.S. Government | $47,000 | 463 |
States and political subdivisions in the U.S. | $69,842,000 | 596 |
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 | $101,460,000 | 1,159 |
Demand deposits | $26,505,000 | 2,787 |
Nontransaction accounts | $145,220,000 | 2,504 |
Money market deposit accounts (MMDAs) | $16,888,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $23,881,000 | 2,436 |
Total time deposits | $104,451,000 | 1,755 |
Total time and savings deposits | $220,175,000 | 2,078 |
Noninterest-bearing deposits | $26,505,000 | 3,161 |
Interest-bearing deposits | $220,175,000 | 2,003 |
Retail deposits | $232,184,000 | 2,157 |
Estimated insured deposits | $166,704,000 | 2,607 |
IRAs and Keogh plan accounts | $17,008,000 | 1,533 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $250,271,000 | 2,177 |
Deposits held in domestic offices | $250,271,000 | 2,176 |
Individuals, partnerships, and corporations | $177,610,000 | 2,704 |
U.S. Government | $20,000 | 551 |
States and political subdivisions in the U.S. | $72,641,000 | 521 |
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 | $101,502,000 | 1,094 |
Demand deposits | $25,561,000 | 2,796 |
Nontransaction accounts | $148,769,000 | 2,484 |
Money market deposit accounts (MMDAs) | $18,030,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $24,073,000 | 2,432 |
Total time deposits | $106,666,000 | 1,756 |
Total time and savings deposits | $224,710,000 | 2,050 |
Noninterest-bearing deposits | $25,561,000 | 3,170 |
Interest-bearing deposits | $224,710,000 | 1,968 |
Retail deposits | $235,352,000 | 2,134 |
Estimated insured deposits | $167,324,000 | 2,617 |
IRAs and Keogh plan accounts | $17,402,000 | 1,527 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $240,122,000 | 2,240 |
Deposits held in domestic offices | $240,122,000 | 2,239 |
Individuals, partnerships, and corporations | $188,820,000 | 2,560 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $51,293,000 | 759 |
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 | $84,210,000 | 1,401 |
Demand deposits | $26,909,000 | 2,625 |
Nontransaction accounts | $155,912,000 | 2,413 |
Money market deposit accounts (MMDAs) | $16,816,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $24,602,000 | 2,382 |
Total time deposits | $114,494,000 | 1,650 |
Total time and savings deposits | $213,213,000 | 2,147 |
Noninterest-bearing deposits | $26,909,000 | 3,010 |
Interest-bearing deposits | $213,213,000 | 2,076 |
Retail deposits | $218,336,000 | 2,274 |
Estimated insured deposits | $170,031,000 | 2,596 |
IRAs and Keogh plan accounts | $16,958,000 | 1,585 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $234,224,000 | 2,343 |
Deposits held in domestic offices | $234,224,000 | 2,343 |
Individuals, partnerships, and corporations | $180,980,000 | 2,687 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $53,236,000 | 750 |
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 | $85,464,000 | 1,388 |
Demand deposits | $25,904,000 | 2,734 |
Nontransaction accounts | $148,760,000 | 2,542 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $24,703,000 | 2,392 |
Total time deposits | $107,389,000 | 1,813 |
Total time and savings deposits | $208,320,000 | 2,222 |
Noninterest-bearing deposits | $25,904,000 | 3,133 |
Interest-bearing deposits | $208,320,000 | 2,157 |
Retail deposits | $219,620,000 | 2,300 |
Estimated insured deposits | $169,966,000 | 2,630 |
IRAs and Keogh plan accounts | $17,363,000 | 1,549 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $227,714,000 | 2,399 |
Deposits held in domestic offices | $227,714,000 | 2,399 |
Individuals, partnerships, and corporations | $177,845,000 | 2,721 |
U.S. Government | $52,000 | 469 |
States and political subdivisions in the U.S. | $49,817,000 | 770 |
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 | $81,322,000 | 1,499 |
Demand deposits | $27,226,000 | 2,669 |
Nontransaction accounts | $146,392,000 | 2,561 |
Money market deposit accounts (MMDAs) | $15,844,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $23,882,000 | 2,365 |
Total time deposits | $106,666,000 | 1,840 |
Total time and savings deposits | $200,488,000 | 2,279 |
Noninterest-bearing deposits | $27,226,000 | 3,074 |
Interest-bearing deposits | $200,488,000 | 2,216 |
Retail deposits | $213,210,000 | 2,355 |
Estimated insured deposits | $168,557,000 | 2,759 |
IRAs and Keogh plan accounts | $17,347,000 | 1,561 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $247,090,000 | 2,210 |
Deposits held in domestic offices | $247,090,000 | 2,210 |
Individuals, partnerships, and corporations | $177,934,000 | 2,709 |
U.S. Government | $45,000 | 454 |
States and political subdivisions in the U.S. | $69,111,000 | 521 |
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 | $97,901,000 | 1,022 |
Demand deposits | $25,256,000 | 2,671 |
Nontransaction accounts | $149,189,000 | 2,560 |
Money market deposit accounts (MMDAs) | $15,786,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $22,373,000 | 2,454 |
Total time deposits | $111,030,000 | 1,813 |
Total time and savings deposits | $221,834,000 | 2,115 |
Noninterest-bearing deposits | $25,256,000 | 3,109 |
Interest-bearing deposits | $221,834,000 | 2,038 |
Retail deposits | $231,149,000 | 2,161 |
Estimated insured deposits | $168,771,000 | 2,759 |
IRAs and Keogh plan accounts | $18,025,000 | 1,536 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $251,074,000 | 2,165 |
Deposits held in domestic offices | $251,074,000 | 2,165 |
Individuals, partnerships, and corporations | $181,528,000 | 2,648 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $69,540,000 | 525 |
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 | $100,753,000 | 956 |
Demand deposits | $30,473,000 | 2,127 |
Nontransaction accounts | $150,321,000 | 2,560 |
Money market deposit accounts (MMDAs) | $15,990,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $22,832,000 | 2,412 |
Total time deposits | $111,499,000 | 1,854 |
Total time and savings deposits | $220,601,000 | 2,132 |
Noninterest-bearing deposits | $30,473,000 | 2,589 |
Interest-bearing deposits | $220,601,000 | 2,054 |
Retail deposits | $235,552,000 | 2,108 |
Estimated insured deposits | $174,053,000 | 2,691 |
IRAs and Keogh plan accounts | $18,219,000 | 1,527 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $237,953,000 | 2,304 |
Deposits held in domestic offices | $237,953,000 | 2,304 |
Individuals, partnerships, and corporations | $176,201,000 | 2,736 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $61,749,000 | 598 |
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 | $88,497,000 | 1,140 |
Demand deposits | $25,807,000 | 2,521 |
Nontransaction accounts | $149,456,000 | 2,619 |
Money market deposit accounts (MMDAs) | $11,710,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $20,933,000 | 2,541 |
Total time deposits | $116,813,000 | 1,815 |
Total time and savings deposits | $212,146,000 | 2,227 |
Noninterest-bearing deposits | $25,807,000 | 2,969 |
Interest-bearing deposits | $212,146,000 | 2,148 |
Retail deposits | $217,657,000 | 2,307 |
Estimated insured deposits | $167,755,000 | 2,800 |
IRAs and Keogh plan accounts | $18,126,000 | 1,543 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $236,577,000 | 2,286 |
Deposits held in domestic offices | $236,577,000 | 2,285 |
Individuals, partnerships, and corporations | $171,789,000 | 2,780 |
U.S. Government | $53,000 | 514 |
States and political subdivisions in the U.S. | $64,735,000 | 535 |
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 | $84,853,000 | 1,171 |
Demand deposits | $24,863,000 | 2,562 |
Nontransaction accounts | $151,724,000 | 2,553 |
Money market deposit accounts (MMDAs) | $10,954,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $20,105,000 | 2,512 |
Total time deposits | $120,665,000 | 1,782 |
Total time and savings deposits | $211,714,000 | 2,189 |
Noninterest-bearing deposits | $24,863,000 | 2,984 |
Interest-bearing deposits | $211,714,000 | 2,132 |
Retail deposits | $211,733,000 | 2,320 |
Estimated insured deposits | $165,661,000 | 2,813 |
IRAs and Keogh plan accounts | $18,031,000 | 1,552 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $237,147,000 | 2,260 |
Deposits held in domestic offices | $237,147,000 | 2,260 |
Individuals, partnerships, and corporations | $176,603,000 | 2,718 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $60,541,000 | 547 |
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 | $82,572,000 | 1,144 |
Demand deposits | $24,869,000 | 2,443 |
Nontransaction accounts | $154,575,000 | 2,534 |
Money market deposit accounts (MMDAs) | $10,948,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $20,085,000 | 2,505 |
Total time deposits | $123,542,000 | 1,770 |
Total time and savings deposits | $212,278,000 | 2,187 |
Noninterest-bearing deposits | $24,869,000 | 2,902 |
Interest-bearing deposits | $212,278,000 | 2,136 |
Retail deposits | $213,379,000 | 2,275 |
Estimated insured deposits | $169,359,000 | 2,740 |
IRAs and Keogh plan accounts | $19,001,000 | 1,494 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $231,758,000 | 2,313 |
Deposits held in domestic offices | $231,758,000 | 2,313 |
Individuals, partnerships, and corporations | $172,858,000 | 2,775 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $58,894,000 | 560 |
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 | $77,878,000 | 1,192 |
Demand deposits | $24,078,000 | 2,407 |
Nontransaction accounts | $153,880,000 | 2,583 |
Money market deposit accounts (MMDAs) | $10,453,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $20,284,000 | 2,470 |
Total time deposits | $123,143,000 | 1,848 |
Total time and savings deposits | $207,680,000 | 2,234 |
Noninterest-bearing deposits | $24,078,000 | 2,863 |
Interest-bearing deposits | $207,680,000 | 2,184 |
Retail deposits | $209,825,000 | 2,310 |
Estimated insured deposits | $167,012,000 | 2,764 |
IRAs and Keogh plan accounts | $18,164,000 | 1,557 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $230,349,000 | 2,357 |
Deposits held in domestic offices | $230,349,000 | 2,356 |
Individuals, partnerships, and corporations | $169,750,000 | 2,854 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $60,594,000 | 549 |
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 | $76,753,000 | 1,192 |
Demand deposits | $21,595,000 | 2,680 |
Nontransaction accounts | $153,596,000 | 2,630 |
Money market deposit accounts (MMDAs) | $11,516,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $19,846,000 | 2,510 |
Total time deposits | $122,234,000 | 1,920 |
Total time and savings deposits | $208,754,000 | 2,274 |
Noninterest-bearing deposits | $21,595,000 | 3,120 |
Interest-bearing deposits | $208,754,000 | 2,215 |
Retail deposits | $209,422,000 | 2,330 |
Estimated insured deposits | $166,176,000 | 2,813 |
IRAs and Keogh plan accounts | $18,088,000 | 1,574 |
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 | $230,352,000 | 2,327 |
Deposits held in domestic offices | $230,352,000 | 2,326 |
Individuals, partnerships, and corporations | $168,541,000 | 2,854 |
U.S. Government | $41,000 | 762 |
States and political subdivisions in the U.S. | $61,770,000 | 537 |
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 | $77,481,000 | 1,134 |
Demand deposits | $21,975,000 | 2,576 |
Nontransaction accounts | $152,871,000 | 2,651 |
Money market deposit accounts (MMDAs) | $12,303,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $18,073,000 | 2,586 |
Total time deposits | $122,495,000 | 1,961 |
Total time and savings deposits | $208,377,000 | 2,271 |
Noninterest-bearing deposits | $21,975,000 | 3,040 |
Interest-bearing deposits | $208,377,000 | 2,221 |
Retail deposits | $209,620,000 | 2,289 |
Estimated insured deposits | $164,773,000 | 2,822 |
IRAs and Keogh plan accounts | $17,969,000 | 1,598 |
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 | $229,591,000 | 2,362 |
Deposits held in domestic offices | $229,591,000 | 2,359 |
Individuals, partnerships, and corporations | $165,585,000 | 2,911 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $64,000,000 | 503 |
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 | $76,369,000 | 1,064 |
Demand deposits | $20,976,000 | 2,575 |
Nontransaction accounts | $153,222,000 | 2,697 |
Money market deposit accounts (MMDAs) | $13,268,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $17,195,000 | 2,674 |
Total time deposits | $122,759,000 | 2,014 |
Total time and savings deposits | $208,615,000 | 2,292 |
Noninterest-bearing deposits | $20,976,000 | 3,064 |
Interest-bearing deposits | $208,615,000 | 2,239 |
Retail deposits | $209,001,000 | 2,304 |
Estimated insured deposits | $160,602,000 | 2,843 |
IRAs and Keogh plan accounts | $18,258,000 | 1,606 |
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 | $229,640,000 | 2,360 |
Deposits held in domestic offices | $229,640,000 | 2,358 |
Individuals, partnerships, and corporations | $167,722,000 | 2,894 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $61,913,000 | 528 |
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 | $73,098,000 | 1,133 |
Demand deposits | $19,862,000 | 2,698 |
Nontransaction accounts | $156,542,000 | 2,690 |
Money market deposit accounts (MMDAs) | $13,503,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $18,358,000 | 2,579 |
Total time deposits | $124,681,000 | 2,038 |
Total time and savings deposits | $209,778,000 | 2,290 |
Noninterest-bearing deposits | $19,862,000 | 3,161 |
Interest-bearing deposits | $209,778,000 | 2,244 |
Retail deposits | $208,984,000 | 2,303 |
Estimated insured deposits | $163,135,000 | 2,816 |
IRAs and Keogh plan accounts | $18,352,000 | 1,597 |
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 | $221,922,000 | 2,477 |
Deposits held in domestic offices | $221,922,000 | 2,475 |
Individuals, partnerships, and corporations | $169,567,000 | 2,912 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $52,346,000 | 655 |
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 | $67,538,000 | 1,256 |
Demand deposits | $20,188,000 | 2,619 |
Nontransaction accounts | $154,384,000 | 2,765 |
Money market deposit accounts (MMDAs) | $9,960,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $16,649,000 | 2,725 |
Total time deposits | $127,775,000 | 2,046 |
Total time and savings deposits | $201,734,000 | 2,411 |
Noninterest-bearing deposits | $20,188,000 | 3,130 |
Interest-bearing deposits | $201,734,000 | 2,367 |
Retail deposits | $199,254,000 | 2,430 |
Estimated insured deposits | $166,210,000 | 2,815 |
IRAs and Keogh plan accounts | $18,235,000 | 1,617 |
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 | $220,430,000 | 2,490 |
Deposits held in domestic offices | $220,430,000 | 2,488 |
Individuals, partnerships, and corporations | $172,215,000 | 2,867 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $48,200,000 | 698 |
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 | $67,452,000 | 1,274 |
Demand deposits | $22,143,000 | 2,447 |
Nontransaction accounts | $152,978,000 | 2,769 |
Money market deposit accounts (MMDAs) | $10,004,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $16,165,000 | 2,736 |
Total time deposits | $126,809,000 | 2,094 |
Total time and savings deposits | $198,287,000 | 2,434 |
Noninterest-bearing deposits | $22,143,000 | 2,959 |
Interest-bearing deposits | $198,287,000 | 2,398 |
Retail deposits | $168,369,000 | 2,561 |
Estimated insured deposits | $164,926,000 | 2,820 |
IRAs and Keogh plan accounts | $18,079,000 | 1,619 |
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 | $214,690,000 | 2,533 |
Deposits held in domestic offices | $214,690,000 | 2,531 |
Individuals, partnerships, and corporations | $168,350,000 | 2,897 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $46,333,000 | 684 |
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 | $61,826,000 | 1,303 |
Demand deposits | $19,586,000 | 2,603 |
Nontransaction accounts | $152,864,000 | 2,777 |
Money market deposit accounts (MMDAs) | $9,931,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $16,445,000 | 2,680 |
Total time deposits | $126,488,000 | 2,135 |
Total time and savings deposits | $195,104,000 | 2,469 |
Noninterest-bearing deposits | $19,586,000 | 3,107 |
Interest-bearing deposits | $195,104,000 | 2,433 |
Retail deposits | $163,421,000 | 2,608 |
Estimated insured deposits | $163,409,000 | 2,825 |
IRAs and Keogh plan accounts | $17,648,000 | 1,638 |
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 | $216,746,000 | 2,502 |
Deposits held in domestic offices | $216,746,000 | 2,499 |
Individuals, partnerships, and corporations | $167,998,000 | 2,903 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $48,745,000 | 643 |
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 | $65,588,000 | 1,229 |
Demand deposits | $21,586,000 | 2,385 |
Nontransaction accounts | $151,158,000 | 2,818 |
Money market deposit accounts (MMDAs) | $9,759,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $16,682,000 | 2,680 |
Total time deposits | $124,717,000 | 2,202 |
Total time and savings deposits | $195,160,000 | 2,457 |
Noninterest-bearing deposits | $21,586,000 | 2,897 |
Interest-bearing deposits | $195,160,000 | 2,422 |
Retail deposits | $165,415,000 | 2,582 |
Estimated insured deposits | $145,414,000 | 2,743 |
IRAs and Keogh plan accounts | $17,510,000 | 1,648 |
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 | $206,627,000 | 2,617 |
Deposits held in domestic offices | $206,627,000 | 2,615 |
Individuals, partnerships, and corporations | $167,100,000 | 2,908 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $39,515,000 | 847 |
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 | $54,494,000 | 1,543 |
Demand deposits | $19,337,000 | 2,709 |
Nontransaction accounts | $152,133,000 | 2,804 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $15,402,000 | 2,780 |
Total time deposits | $127,460,000 | 2,160 |
Total time and savings deposits | $187,290,000 | 2,545 |
Noninterest-bearing deposits | $19,337,000 | 3,189 |
Interest-bearing deposits | $187,290,000 | 2,517 |
Retail deposits | $154,119,000 | 2,737 |
Estimated insured deposits | $146,400,000 | 2,719 |
IRAs and Keogh plan accounts | $17,444,000 | 1,602 |
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 | $200,395,000 | 2,636 |
Deposits held in domestic offices | $200,395,000 | 2,634 |
Individuals, partnerships, and corporations | $165,485,000 | 2,898 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $34,873,000 | 937 |
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 | $50,276,000 | 1,715 |
Demand deposits | $20,265,000 | 2,613 |
Nontransaction accounts | $150,119,000 | 2,757 |
Money market deposit accounts (MMDAs) | $8,405,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $14,565,000 | 2,766 |
Total time deposits | $127,149,000 | 2,128 |
Total time and savings deposits | $180,130,000 | 2,579 |
Noninterest-bearing deposits | $20,265,000 | 3,098 |
Interest-bearing deposits | $180,130,000 | 2,551 |
Retail deposits | $147,984,000 | 2,795 |
Estimated insured deposits | $142,851,000 | 2,742 |
IRAs and Keogh plan accounts | $16,866,000 | 1,599 |
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 | $199,054,000 | 2,627 |
Deposits held in domestic offices | $199,054,000 | 2,624 |
Individuals, partnerships, and corporations | $160,407,000 | 2,930 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $38,624,000 | 796 |
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 | $48,456,000 | 1,735 |
Demand deposits | $20,224,000 | 2,539 |
Nontransaction accounts | $150,598,000 | 2,726 |
Money market deposit accounts (MMDAs) | $7,744,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $14,988,000 | 2,743 |
Total time deposits | $127,866,000 | 2,058 |
Total time and savings deposits | $178,830,000 | 2,563 |
Noninterest-bearing deposits | $20,224,000 | 3,045 |
Interest-bearing deposits | $178,830,000 | 2,525 |
Retail deposits | $145,987,000 | 2,822 |
Estimated insured deposits | $141,612,000 | 2,736 |
IRAs and Keogh plan accounts | $16,940,000 | 1,540 |
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 | $208,943,000 | 2,490 |
Deposits held in domestic offices | $208,943,000 | 2,487 |
Individuals, partnerships, and corporations | $162,550,000 | 2,913 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $46,386,000 | 643 |
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 | $60,683,000 | 1,269 |
Demand deposits | $23,020,000 | 2,250 |
Nontransaction accounts | $148,260,000 | 2,759 |
Money market deposit accounts (MMDAs) | $7,550,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $14,418,000 | 2,847 |
Total time deposits | $126,292,000 | 2,051 |
Total time and savings deposits | $185,923,000 | 2,486 |
Noninterest-bearing deposits | $23,020,000 | 2,770 |
Interest-bearing deposits | $185,923,000 | 2,436 |
Retail deposits | $157,655,000 | 2,634 |
Estimated insured deposits | $142,001,000 | 2,713 |
IRAs and Keogh plan accounts | $16,540,000 | 1,579 |
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 | $213,432,000 | 2,449 |
Deposits held in domestic offices | $213,432,000 | 2,446 |
Individuals, partnerships, and corporations | $163,334,000 | 2,889 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $50,088,000 | 589 |
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 | $62,259,000 | 1,188 |
Demand deposits | $22,709,000 | 2,276 |
Nontransaction accounts | $151,173,000 | 2,716 |
Money market deposit accounts (MMDAs) | $7,209,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $13,615,000 | 2,904 |
Total time deposits | $130,349,000 | 2,022 |
Total time and savings deposits | $190,723,000 | 2,435 |
Noninterest-bearing deposits | $22,709,000 | 2,770 |
Interest-bearing deposits | $190,723,000 | 2,369 |
Retail deposits | $159,183,000 | 2,598 |
Estimated insured deposits | $141,876,000 | 2,704 |
IRAs and Keogh plan accounts | $16,449,000 | 1,571 |
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 | $201,596,000 | 2,550 |
Deposits held in domestic offices | $201,596,000 | 2,548 |
Individuals, partnerships, and corporations | $155,684,000 | 3,001 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $45,882,000 | 649 |
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 | $58,334,000 | 1,368 |
Demand deposits | $20,093,000 | 2,677 |
Nontransaction accounts | $143,262,000 | 2,790 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $13,028,000 | 2,920 |
Total time deposits | $124,450,000 | 2,074 |
Total time and savings deposits | $181,503,000 | 2,487 |
Noninterest-bearing deposits | $20,093,000 | 3,119 |
Interest-bearing deposits | $181,503,000 | 2,450 |
Retail deposits | $151,709,000 | 2,676 |
Estimated insured deposits | $139,669,000 | 2,672 |
IRAs and Keogh plan accounts | $16,619,000 | 1,532 |
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 | $191,895,000 | 2,645 |
Deposits held in domestic offices | $191,895,000 | 2,642 |
Individuals, partnerships, and corporations | $154,871,000 | 2,983 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $37,022,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,897,000 | 1,598 |
Demand deposits | $21,021,000 | 2,448 |
Nontransaction accounts | $140,998,000 | 2,810 |
Money market deposit accounts (MMDAs) | $5,515,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $13,564,000 | 2,878 |
Total time deposits | $121,919,000 | 2,093 |
Total time and savings deposits | $170,874,000 | 2,610 |
Noninterest-bearing deposits | $21,021,000 | 2,940 |
Interest-bearing deposits | $170,874,000 | 2,572 |
Retail deposits | $142,035,000 | 2,807 |
Estimated insured deposits | $137,476,000 | 2,711 |
IRAs and Keogh plan accounts | $16,813,000 | 1,516 |
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 | $194,867,000 | 2,624 |
Deposits held in domestic offices | $194,867,000 | 2,622 |
Individuals, partnerships, and corporations | $158,548,000 | 2,945 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $36,312,000 | 784 |
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 | $54,377,000 | 1,601 |
Demand deposits | $23,582,000 | 2,295 |
Nontransaction accounts | $140,490,000 | 2,815 |
Money market deposit accounts (MMDAs) | $5,274,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $14,514,000 | 2,801 |
Total time deposits | $120,702,000 | 2,117 |
Total time and savings deposits | $171,285,000 | 2,617 |
Noninterest-bearing deposits | $23,582,000 | 2,756 |
Interest-bearing deposits | $171,285,000 | 2,584 |
Retail deposits | $145,428,000 | 2,783 |
Estimated insured deposits | $139,643,000 | 2,696 |
IRAs and Keogh plan accounts | $16,701,000 | 1,525 |
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 | $187,977,000 | 2,720 |
Deposits held in domestic offices | $187,977,000 | 2,717 |
Individuals, partnerships, and corporations | $154,182,000 | 3,017 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $33,791,000 | 853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,621,000 | 1,957 |
Demand deposits | $20,097,000 | 2,770 |
Nontransaction accounts | $139,356,000 | 2,815 |
Money market deposit accounts (MMDAs) | $4,596,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 2,846 |
Total time deposits | $120,317,000 | 2,127 |
Total time and savings deposits | $167,880,000 | 2,663 |
Noninterest-bearing deposits | $20,097,000 | 3,138 |
Interest-bearing deposits | $167,880,000 | 2,637 |
Retail deposits | $139,728,000 | 2,888 |
Estimated insured deposits | $138,879,000 | 2,709 |
IRAs and Keogh plan accounts | $16,618,000 | 1,496 |
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 | $180,506,000 | 2,813 |
Deposits held in domestic offices | $180,506,000 | 2,810 |
Individuals, partnerships, and corporations | $150,553,000 | 3,046 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $29,933,000 | 964 |
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 | $43,228,000 | 2,339 |
Demand deposits | $19,565,000 | 2,943 |
Nontransaction accounts | $137,278,000 | 2,802 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $15,393,000 | 2,696 |
Total time deposits | $116,597,000 | 2,156 |
Total time and savings deposits | $160,941,000 | 2,722 |
Noninterest-bearing deposits | $19,565,000 | 3,308 |
Interest-bearing deposits | $160,941,000 | 2,708 |
Retail deposits | $133,620,000 | 2,904 |
Estimated insured deposits | $135,464,000 | 2,717 |
IRAs and Keogh plan accounts | $15,934,000 | 1,527 |
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 | $178,316,000 | 2,784 |
Deposits held in domestic offices | $178,316,000 | 2,781 |
Individuals, partnerships, and corporations | $148,628,000 | 3,022 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $29,677,000 | 903 |
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 | $41,660,000 | 2,431 |
Demand deposits | $19,318,000 | 2,903 |
Nontransaction accounts | $136,656,000 | 2,784 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 2,718 |
Total time deposits | $115,856,000 | 2,117 |
Total time and savings deposits | $158,998,000 | 2,699 |
Noninterest-bearing deposits | $19,318,000 | 3,272 |
Interest-bearing deposits | $158,998,000 | 2,682 |
Retail deposits | $131,837,000 | 2,907 |
Estimated insured deposits | $133,705,000 | 2,720 |
IRAs and Keogh plan accounts | $15,489,000 | 1,578 |
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 | $179,921,000 | 2,766 |
Deposits held in domestic offices | $179,921,000 | 2,762 |
Individuals, partnerships, and corporations | $151,691,000 | 2,958 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $28,229,000 | 934 |
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 | $43,359,000 | 2,454 |
Demand deposits | $21,753,000 | 2,702 |
Nontransaction accounts | $136,562,000 | 2,737 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $17,216,000 | 2,615 |
Total time deposits | $114,915,000 | 2,076 |
Total time and savings deposits | $158,168,000 | 2,698 |
Noninterest-bearing deposits | $21,753,000 | 3,025 |
Interest-bearing deposits | $158,168,000 | 2,679 |
Retail deposits | $133,689,000 | 2,885 |
Estimated insured deposits | $135,273,000 | 2,688 |
IRAs and Keogh plan accounts | $15,363,000 | 1,570 |
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 | $179,992,000 | 2,747 |
Deposits held in domestic offices | $179,992,000 | 2,744 |
Individuals, partnerships, and corporations | $152,924,000 | 2,921 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $27,062,000 | 998 |
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 | $41,459,000 | 2,671 |
Demand deposits | $20,258,000 | 2,946 |
Nontransaction accounts | $138,533,000 | 2,669 |
Money market deposit accounts (MMDAs) | $4,559,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $17,424,000 | 2,625 |
Total time deposits | $116,550,000 | 1,986 |
Total time and savings deposits | $159,734,000 | 2,634 |
Noninterest-bearing deposits | $20,258,000 | 3,212 |
Interest-bearing deposits | $159,734,000 | 2,626 |
Retail deposits | $132,730,000 | 2,912 |
Estimated insured deposits | $135,350,000 | 2,665 |
IRAs and Keogh plan accounts | $15,258,000 | 1,545 |
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 | $176,512,000 | 2,778 |
Deposits held in domestic offices | $176,512,000 | 2,774 |
Individuals, partnerships, and corporations | $152,942,000 | 2,884 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $23,558,000 | 1,148 |
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 | $42,734,000 | 2,647 |
Demand deposits | $20,169,000 | 3,016 |
Nontransaction accounts | $133,778,000 | 2,690 |
Money market deposit accounts (MMDAs) | $4,203,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $18,018,000 | 2,561 |
Total time deposits | $111,557,000 | 2,011 |
Total time and savings deposits | $156,343,000 | 2,664 |
Noninterest-bearing deposits | $20,169,000 | 3,282 |
Interest-bearing deposits | $156,343,000 | 2,657 |
Retail deposits | $134,063,000 | 2,878 |
Estimated insured deposits | $152,001,000 | 2,391 |
IRAs and Keogh plan accounts | $13,503,000 | 1,705 |
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 | $172,854,000 | 2,765 |
Deposits held in domestic offices | $172,854,000 | 2,761 |
Individuals, partnerships, and corporations | $150,695,000 | 2,880 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $22,158,000 | 1,179 |
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 | $37,297,000 | 3,010 |
Demand deposits | $20,305,000 | 2,955 |
Nontransaction accounts | $135,557,000 | 2,628 |
Money market deposit accounts (MMDAs) | $4,413,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $18,070,000 | 2,583 |
Total time deposits | $113,074,000 | 1,926 |
Total time and savings deposits | $152,549,000 | 2,657 |
Noninterest-bearing deposits | $20,305,000 | 3,207 |
Interest-bearing deposits | $152,549,000 | 2,647 |
Retail deposits | $128,923,000 | 2,930 |
Estimated insured deposits | $147,403,000 | 2,429 |
IRAs and Keogh plan accounts | $13,657,000 | 1,687 |
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 | $182,125,000 | 2,605 |
Deposits held in domestic offices | $182,125,000 | 2,601 |
Individuals, partnerships, and corporations | $150,547,000 | 2,825 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $31,572,000 | 809 |
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 | $41,275,000 | 2,729 |
Demand deposits | $24,379,000 | 2,487 |
Nontransaction accounts | $140,850,000 | 2,487 |
Money market deposit accounts (MMDAs) | $4,806,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $18,897,000 | 2,537 |
Total time deposits | $117,147,000 | 1,800 |
Total time and savings deposits | $157,746,000 | 2,536 |
Noninterest-bearing deposits | $24,379,000 | 2,732 |
Interest-bearing deposits | $157,746,000 | 2,536 |
Retail deposits | $133,373,000 | 2,804 |
Estimated insured deposits | $165,985,000 | 2,153 |
IRAs and Keogh plan accounts | $13,623,000 | 1,679 |
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 | $178,051,000 | 2,649 |
Deposits held in domestic offices | $178,051,000 | 2,644 |
Individuals, partnerships, and corporations | $149,752,000 | 2,835 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $28,296,000 | 910 |
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 | $35,534,000 | 3,194 |
Demand deposits | $19,481,000 | 2,998 |
Nontransaction accounts | $142,517,000 | 2,475 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $19,569,000 | 2,522 |
Total time deposits | $117,609,000 | 1,739 |
Total time and savings deposits | $158,570,000 | 2,538 |
Noninterest-bearing deposits | $19,481,000 | 3,200 |
Interest-bearing deposits | $158,570,000 | 2,533 |
Retail deposits | $129,312,000 | 2,891 |
Estimated insured deposits | $158,693,000 | 2,264 |
IRAs and Keogh plan accounts | $13,592,000 | 1,682 |
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 | $176,981,000 | 2,634 |
Deposits held in domestic offices | $176,981,000 | 2,629 |
Individuals, partnerships, and corporations | $150,520,000 | 2,810 |
U.S. Government | $73,000 | 1,076 |
States and political subdivisions in the U.S. | $26,388,000 | 975 |
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 | $33,422,000 | 3,431 |
Demand deposits | $19,354,000 | 3,048 |
Nontransaction accounts | $143,559,000 | 2,408 |
Money market deposit accounts (MMDAs) | $5,529,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $18,987,000 | 2,561 |
Total time deposits | $119,043,000 | 1,670 |
Total time and savings deposits | $157,627,000 | 2,505 |
Noninterest-bearing deposits | $19,354,000 | 3,221 |
Interest-bearing deposits | $157,627,000 | 2,510 |
Retail deposits | $127,872,000 | 2,925 |
Estimated insured deposits | $158,608,000 | 2,240 |
IRAs and Keogh plan accounts | $13,630,000 | 1,691 |
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 | $174,061,000 | 2,654 |
Deposits held in domestic offices | $174,061,000 | 2,649 |
Individuals, partnerships, and corporations | $143,970,000 | 2,883 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $30,089,000 | 794 |
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 | $34,711,000 | 3,213 |
Demand deposits | $18,078,000 | 3,141 |
Nontransaction accounts | $139,350,000 | 2,455 |
Money market deposit accounts (MMDAs) | $5,167,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $17,822,000 | 2,665 |
Total time deposits | $116,361,000 | 1,677 |
Total time and savings deposits | $155,983,000 | 2,510 |
Noninterest-bearing deposits | $18,078,000 | 3,303 |
Interest-bearing deposits | $155,983,000 | 2,518 |
Retail deposits | $127,510,000 | 2,886 |
Estimated insured deposits | $158,230,000 | 2,238 |
IRAs and Keogh plan accounts | $13,828,000 | 1,676 |
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 | $173,126,000 | 2,640 |
Deposits held in domestic offices | $173,126,000 | 2,635 |
Individuals, partnerships, and corporations | $144,137,000 | 2,868 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $28,986,000 | 833 |
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 | $32,274,000 | 3,453 |
Demand deposits | $19,311,000 | 2,962 |
Nontransaction accounts | $140,852,000 | 2,396 |
Money market deposit accounts (MMDAs) | $4,726,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $17,888,000 | 2,658 |
Total time deposits | $118,238,000 | 1,610 |
Total time and savings deposits | $153,815,000 | 2,508 |
Noninterest-bearing deposits | $19,311,000 | 3,129 |
Interest-bearing deposits | $153,815,000 | 2,513 |
Retail deposits | $125,064,000 | 2,937 |
Estimated insured deposits | $155,544,000 | 2,236 |
IRAs and Keogh plan accounts | $13,962,000 | 1,675 |
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 | $177,882,000 | 2,549 |
Deposits held in domestic offices | $177,882,000 | 2,546 |
Individuals, partnerships, and corporations | $148,362,000 | 2,766 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $29,515,000 | 825 |
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 | $32,288,000 | 3,440 |
Demand deposits | $18,636,000 | 2,995 |
Nontransaction accounts | $145,594,000 | 2,317 |
Money market deposit accounts (MMDAs) | $5,316,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $17,809,000 | 2,642 |
Total time deposits | $122,469,000 | 1,564 |
Total time and savings deposits | $159,246,000 | 2,418 |
Noninterest-bearing deposits | $18,636,000 | 3,148 |
Interest-bearing deposits | $159,246,000 | 2,419 |
Retail deposits | $128,735,000 | 2,833 |
Estimated insured deposits | $158,273,000 | 2,205 |
IRAs and Keogh plan accounts | $14,141,000 | 1,668 |
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 | $174,987,000 | 2,574 |
Deposits held in domestic offices | $174,987,000 | 2,570 |
Individuals, partnerships, and corporations | $145,621,000 | 2,784 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $29,353,000 | 819 |
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 | $33,019,000 | 3,056 |
Demand deposits | $17,741,000 | 2,949 |
Nontransaction accounts | $141,968,000 | 2,008 |
Money market deposit accounts (MMDAs) | $5,163,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $17,623,000 | 2,246 |
Total time deposits | $119,182,000 | 1,325 |
Total time and savings deposits | $157,246,000 | 2,452 |
Noninterest-bearing deposits | $17,741,000 | 3,281 |
Interest-bearing deposits | $157,246,000 | 2,433 |
Retail deposits | $126,856,000 | 2,872 |
Estimated insured deposits | $157,391,000 | 2,208 |
IRAs and Keogh plan accounts | $14,059,000 | 1,682 |
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 | $171,623,000 | 2,622 |
Deposits held in domestic offices | $171,623,000 | 2,618 |
Individuals, partnerships, and corporations | $142,818,000 | 2,840 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $28,801,000 | 800 |
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 | $30,154,000 | 3,227 |
Demand deposits | $16,863,000 | 3,008 |
Nontransaction accounts | $141,469,000 | 2,015 |
Money market deposit accounts (MMDAs) | $5,577,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $16,517,000 | 2,348 |
Total time deposits | $119,375,000 | 1,339 |
Total time and savings deposits | $154,760,000 | 2,484 |
Noninterest-bearing deposits | $16,863,000 | 3,339 |
Interest-bearing deposits | $154,760,000 | 2,472 |
Retail deposits | $124,463,000 | 2,921 |
Estimated insured deposits | $151,558,000 | 2,297 |
IRAs and Keogh plan accounts | $14,218,000 | 1,701 |
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 | $176,149,000 | 2,533 |
Deposits held in domestic offices | $176,149,000 | 2,528 |
Individuals, partnerships, and corporations | $145,706,000 | 2,795 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $30,439,000 | 717 |
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 | $31,340,000 | 3,103 |
Demand deposits | $17,147,000 | 2,929 |
Nontransaction accounts | $144,809,000 | 1,958 |
Money market deposit accounts (MMDAs) | $5,640,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $16,664,000 | 2,316 |
Total time deposits | $122,505,000 | 1,313 |
Total time and savings deposits | $159,002,000 | 2,408 |
Noninterest-bearing deposits | $17,147,000 | 3,250 |
Interest-bearing deposits | $159,002,000 | 2,391 |
Retail deposits | $126,958,000 | 2,868 |
Estimated insured deposits | $156,392,000 | 2,237 |
IRAs and Keogh plan accounts | $14,242,000 | 1,702 |
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 | $174,905,000 | 2,534 |
Deposits held in domestic offices | $174,905,000 | 2,530 |
Individuals, partnerships, and corporations | $145,214,000 | 2,771 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $29,689,000 | 767 |
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 | $30,221,000 | 3,117 |
Demand deposits | $16,177,000 | 2,975 |
Nontransaction accounts | $144,684,000 | 1,951 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $16,883,000 | 2,247 |
Total time deposits | $122,881,000 | 1,310 |
Total time and savings deposits | $158,728,000 | 2,405 |
Noninterest-bearing deposits | $16,177,000 | 3,278 |
Interest-bearing deposits | $158,728,000 | 2,397 |
Retail deposits | $126,974,000 | 2,844 |
Estimated insured deposits | $153,212,000 | 2,256 |
IRAs and Keogh plan accounts | $14,106,000 | 1,677 |
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 | $177,559,000 | 2,440 |
Deposits held in domestic offices | $177,559,000 | 2,436 |
Individuals, partnerships, and corporations | $144,970,000 | 2,735 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $32,581,000 | 668 |
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 | $32,898,000 | 2,856 |
Demand deposits | $16,312,000 | 2,947 |
Nontransaction accounts | $144,661,000 | 1,894 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $15,369,000 | 2,307 |
Total time deposits | $124,596,000 | 1,265 |
Total time and savings deposits | $161,247,000 | 2,315 |
Noninterest-bearing deposits | $16,312,000 | 3,251 |
Interest-bearing deposits | $161,247,000 | 2,310 |
Retail deposits | $128,936,000 | 2,745 |
Estimated insured deposits | $159,041,000 | 2,149 |
IRAs and Keogh plan accounts | $13,952,000 | 1,658 |
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 | $184,936,000 | 2,238 |
Deposits held in domestic offices | $184,936,000 | 2,233 |
Individuals, partnerships, and corporations | $133,358,000 | 2,822 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $51,577,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,642,000 | 2,017 |
Demand deposits | $14,415,000 | 3,158 |
Nontransaction accounts | $141,294,000 | 1,833 |
Money market deposit accounts (MMDAs) | $3,381,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $13,916,000 | 2,301 |
Total time deposits | $123,997,000 | 1,265 |
Total time and savings deposits | $170,521,000 | 2,077 |
Noninterest-bearing deposits | $14,415,000 | 3,421 |
Interest-bearing deposits | $170,521,000 | 2,067 |
Retail deposits | $134,202,000 | 2,520 |
Estimated insured deposits | $127,166,000 | 2,573 |
IRAs and Keogh plan accounts | $13,427,000 | 1,670 |
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 | $179,875,000 | 2,190 |
Deposits held in domestic offices | $179,875,000 | 2,186 |
Individuals, partnerships, and corporations | $124,444,000 | 2,896 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $55,422,000 | 317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,981,000 | 2,079 |
Demand deposits | $12,711,000 | 3,385 |
Nontransaction accounts | $139,894,000 | 1,765 |
Money market deposit accounts (MMDAs) | $2,833,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $12,337,000 | 2,361 |
Total time deposits | $124,724,000 | 1,257 |
Total time and savings deposits | $167,164,000 | 2,017 |
Noninterest-bearing deposits | $12,711,000 | 3,624 |
Interest-bearing deposits | $167,164,000 | 2,016 |
Retail deposits | $125,146,000 | 2,587 |
Estimated insured deposits | $119,784,000 | 2,667 |
IRAs and Keogh plan accounts | $12,858,000 | 1,704 |
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 | $169,302,000 | 2,245 |
Deposits held in domestic offices | $169,302,000 | 2,240 |
Individuals, partnerships, and corporations | $125,640,000 | 2,810 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $43,658,000 | 390 |
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 | $38,793,000 | 2,226 |
Demand deposits | $11,843,000 | 3,572 |
Nontransaction accounts | $130,509,000 | 1,795 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $13,334,000 | 2,374 |
Total time deposits | $114,210,000 | 1,285 |
Total time and savings deposits | $157,459,000 | 2,062 |
Noninterest-bearing deposits | $11,843,000 | 3,787 |
Interest-bearing deposits | $157,459,000 | 2,067 |
Retail deposits | $122,705,000 | 2,629 |
Estimated insured deposits | $115,769,000 | 2,708 |
IRAs and Keogh plan accounts | $13,065,000 | 1,741 |
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 | $177,842,000 | 2,135 |
Deposits held in domestic offices | $177,842,000 | 2,129 |
Individuals, partnerships, and corporations | $126,169,000 | 2,794 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $51,668,000 | 301 |
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 | $26,037,000 | 3,375 |
Demand deposits | $11,764,000 | 3,687 |
Nontransaction accounts | $151,805,000 | 1,502 |
Money market deposit accounts (MMDAs) | $2,823,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $13,689,000 | 2,345 |
Total time deposits | $135,293,000 | 1,048 |
Total time and savings deposits | $166,078,000 | 1,934 |
Noninterest-bearing deposits | $11,764,000 | 3,904 |
Interest-bearing deposits | $166,078,000 | 1,943 |
Retail deposits | $116,204,000 | 2,806 |
Estimated insured deposits | $122,990,000 | 2,560 |
IRAs and Keogh plan accounts | $12,822,000 | 1,827 |
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 | $175,755,000 | 2,124 |
Deposits held in domestic offices | $175,755,000 | 2,118 |
Individuals, partnerships, and corporations | $129,096,000 | 2,686 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $46,658,000 | 311 |
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 | $20,335,000 | 4,074 |
Demand deposits | $9,758,000 | 4,161 |
Nontransaction accounts | $155,420,000 | 1,438 |
Money market deposit accounts (MMDAs) | $7,999,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $13,199,000 | 2,425 |
Total time deposits | $134,222,000 | 1,090 |
Total time and savings deposits | $165,997,000 | 1,930 |
Noninterest-bearing deposits | $9,758,000 | 4,404 |
Interest-bearing deposits | $165,997,000 | 1,946 |
Retail deposits | $118,679,000 | 2,727 |
Estimated insured deposits | $123,313,000 | 2,550 |
IRAs and Keogh plan accounts | $12,964,000 | 1,895 |
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 | $167,247,000 | 2,324 |
Deposits held in domestic offices | $167,247,000 | 2,315 |
Individuals, partnerships, and corporations | $127,422,000 | 2,801 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $39,818,000 | 389 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,442,000 | 4,327 |
Demand deposits | $9,959,000 | 4,215 |
Nontransaction accounts | $147,805,000 | 1,551 |
Money market deposit accounts (MMDAs) | $5,554,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $13,928,000 | 2,488 |
Total time deposits | $128,323,000 | 1,151 |
Total time and savings deposits | $157,288,000 | 2,095 |
Noninterest-bearing deposits | $9,959,000 | 4,432 |
Interest-bearing deposits | $157,288,000 | 2,114 |
Retail deposits | $115,917,000 | 2,902 |
Estimated insured deposits | $123,077,000 | 2,670 |
IRAs and Keogh plan accounts | $12,876,000 | 2,038 |
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 | $157,586,000 | 2,479 |
Deposits held in domestic offices | $157,586,000 | 2,469 |
Individuals, partnerships, and corporations | $123,074,000 | 2,924 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $34,506,000 | 408 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,913,000 | 4,690 |
Demand deposits | $9,698,000 | 4,331 |
Nontransaction accounts | $139,673,000 | 1,628 |
Money market deposit accounts (MMDAs) | $4,900,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $12,643,000 | 2,802 |
Total time deposits | $122,130,000 | 1,188 |
Total time and savings deposits | $147,888,000 | 2,256 |
Noninterest-bearing deposits | $9,698,000 | 4,551 |
Interest-bearing deposits | $147,888,000 | 2,287 |
Retail deposits | $109,938,000 | 3,085 |
Estimated insured deposits | $122,250,000 | 2,765 |
IRAs and Keogh plan accounts | $11,816,000 | 2,287 |
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 | $147,348,000 | 2,605 |
Deposits held in domestic offices | $147,348,000 | 2,596 |
Individuals, partnerships, and corporations | $118,728,000 | 2,986 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $28,615,000 | 452 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,150,000 | 4,787 |
Demand deposits | $9,412,000 | 4,463 |
Nontransaction accounts | $129,198,000 | 1,678 |
Money market deposit accounts (MMDAs) | $3,992,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $13,614,000 | 2,925 |
Total time deposits | $111,592,000 | 1,136 |
Total time and savings deposits | $137,936,000 | 2,373 |
Noninterest-bearing deposits | $9,412,000 | 4,691 |
Interest-bearing deposits | $137,936,000 | 2,404 |
Retail deposits | $107,586,000 | 3,182 |
Estimated insured deposits | $119,896,000 | 2,770 |
IRAs and Keogh plan accounts | $11,347,000 | 2,328 |
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 | $143,199,000 | 2,769 |
Deposits held in domestic offices | $143,199,000 | 2,759 |
Individuals, partnerships, and corporations | $117,996,000 | 3,060 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $25,198,000 | 510 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,085,000 | 5,059 |
Demand deposits | $8,884,000 | 4,615 |
Nontransaction accounts | $126,114,000 | 1,719 |
Money market deposit accounts (MMDAs) | $4,261,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,081 |
Total time deposits | $108,153,000 | 1,083 |
Total time and savings deposits | $134,315,000 | 2,489 |
Noninterest-bearing deposits | $8,884,000 | 4,870 |
Interest-bearing deposits | $134,315,000 | 2,546 |
Retail deposits | $105,418,000 | 3,400 |
Estimated insured deposits | $127,175,000 | 2,718 |
IRAs and Keogh plan accounts | $10,438,000 | 2,640 |
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 | $141,463,000 | 2,893 |
Deposits held in domestic offices | $141,463,000 | 2,888 |
Individuals, partnerships, and corporations | $114,339,000 | 3,380 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $27,118,000 | 471 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,911,000 | 5,229 |
Demand deposits | $8,230,000 | 4,784 |
Nontransaction accounts | $125,552,000 | 1,773 |
Money market deposit accounts (MMDAs) | $4,134,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 3,124 |
Total time deposits | $108,974,000 | 1,167 |
Total time and savings deposits | $133,233,000 | 2,700 |
Noninterest-bearing deposits | $8,230,000 | 5,117 |
Interest-bearing deposits | $133,233,000 | 2,695 |
Retail deposits | $104,443,000 | 3,535 |
Estimated insured deposits | $122,864,000 | 2,941 |
IRAs and Keogh plan accounts | $9,749,000 | 2,948 |
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 |