Home > Bank of Yazoo City > Total Deposits
Bank of Yazoo City, Total Deposits
2025-03-31 | Rank | |
Total deposits | $288,335,000 | 2,333 |
Deposits held in domestic offices | $288,335,000 | 2,332 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,626,000 | 1,984 |
Demand deposits | $76,074,000 | 2,037 |
Nontransaction accounts | $160,709,000 | 2,357 |
Money market deposit accounts (MMDAs) | $58,208,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $19,142,000 | 2,756 |
Total time deposits | $83,359,000 | 2,264 |
Total time and savings deposits | $212,261,000 | 2,277 |
Noninterest-bearing deposits | $75,441,000 | 1,944 |
Interest-bearing deposits | $212,894,000 | 2,364 |
Retail deposits | $253,151,000 | 2,274 |
Estimated insured deposits | $192,933,000 | 2,450 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $10,000,000 | 1,422 |
Fully insured brokered deposits | $10,000,000 | 1,238 |
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 | $275,246,000 | 2,391 |
Deposits held in domestic offices | $275,246,000 | 2,390 |
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 | $120,136,000 | 2,056 |
Demand deposits | $73,474,000 | 2,066 |
Nontransaction accounts | $155,110,000 | 2,381 |
Money market deposit accounts (MMDAs) | $49,985,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $19,635,000 | 2,718 |
Total time deposits | $85,489,000 | 2,236 |
Total time and savings deposits | $201,772,000 | 2,338 |
Noninterest-bearing deposits | $72,753,000 | 1,974 |
Interest-bearing deposits | $202,493,000 | 2,420 |
Retail deposits | $236,441,000 | 2,357 |
Estimated insured deposits | $190,011,000 | 2,459 |
IRAs and Keogh plan accounts | $9,370,000 | 1,674 |
Brokered deposits | $10,000,000 | 1,439 |
Fully insured brokered deposits | $10,000,000 | 1,278 |
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 | $274,532,000 | 2,381 |
Deposits held in domestic offices | $274,532,000 | 2,380 |
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 | $120,870,000 | 2,032 |
Demand deposits | $73,692,000 | 2,028 |
Nontransaction accounts | $153,662,000 | 2,384 |
Money market deposit accounts (MMDAs) | $49,845,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $19,130,000 | 2,756 |
Total time deposits | $84,688,000 | 2,223 |
Total time and savings deposits | $200,840,000 | 2,325 |
Noninterest-bearing deposits | $72,425,000 | 1,978 |
Interest-bearing deposits | $202,107,000 | 2,397 |
Retail deposits | $237,268,000 | 2,337 |
Estimated insured deposits | $189,780,000 | 2,443 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,000,000 | 1,461 |
Fully insured brokered deposits | $10,000,000 | 1,285 |
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 | $267,233,000 | 2,395 |
Deposits held in domestic offices | $267,233,000 | 2,393 |
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 | $586 | 51 |
Memoranda: | ||
Transaction accounts | $82,571 | 4,445 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $0 | 4,417 |
Total time and savings deposits | $32 | 4,467 |
Noninterest-bearing deposits | $0 | 4,429 |
Interest-bearing deposits | $27,053,000 | 4,274 |
Retail deposits | $0 | 4,435 |
Estimated insured deposits | $1,911,500 | 4,460 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $370 | 1,886 |
Deposits obtained via list services, yet not brokered | $73,323,000 | 99 |
Noninterest-bearing deposits | $44,712,000 | 40 |
Interest-bearing deposits | $6,062,000 | 49 |
2024-03-31 | Rank | |
Total deposits | $285,920,000 | 2,301 |
Deposits held in domestic offices | $285,920,000 | 2,300 |
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 | $138,685,000 | 1,845 |
Demand deposits | $78,516,000 | 1,949 |
Nontransaction accounts | $147,236,000 | 2,394 |
Money market deposit accounts (MMDAs) | $47,624,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $19,057,000 | 2,836 |
Total time deposits | $80,554,000 | 2,198 |
Total time and savings deposits | $207,405,000 | 2,268 |
Noninterest-bearing deposits | $76,981,000 | 1,911 |
Interest-bearing deposits | $208,939,000 | 2,325 |
Retail deposits | $253,671,000 | 2,252 |
Estimated insured deposits | $182,813,000 | 2,484 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $274,094,000 | 2,350 |
Deposits held in domestic offices | $274,094,000 | 2,349 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,047,000 | 1,895 |
Demand deposits | $79,340,000 | 1,948 |
Nontransaction accounts | $139,047,000 | 2,449 |
Money market deposit accounts (MMDAs) | $39,630,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $19,699,000 | 2,812 |
Total time deposits | $79,718,000 | 2,130 |
Total time and savings deposits | $194,754,000 | 2,337 |
Noninterest-bearing deposits | $77,538,000 | 1,944 |
Interest-bearing deposits | $196,556,000 | 2,393 |
Retail deposits | $240,363,000 | 2,324 |
Estimated insured deposits | $179,852,000 | 2,498 |
IRAs and Keogh plan accounts | $10,246,000 | 1,565 |
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 | $273,723,000 | 2,355 |
Deposits held in domestic offices | $273,723,000 | 2,354 |
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 | $131,597,000 | 1,937 |
Demand deposits | $72,655,000 | 2,061 |
Nontransaction accounts | $142,126,000 | 2,415 |
Money market deposit accounts (MMDAs) | $39,670,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $20,743,000 | 2,792 |
Total time deposits | $81,713,000 | 2,001 |
Total time and savings deposits | $201,068,000 | 2,286 |
Noninterest-bearing deposits | $70,355,000 | 2,087 |
Interest-bearing deposits | $203,368,000 | 2,334 |
Retail deposits | $237,057,000 | 2,337 |
Estimated insured deposits | $178,554,000 | 2,512 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $275,003,000 | 2,335 |
Deposits held in domestic offices | $275,003,000 | 2,333 |
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 | $133,697,000 | 1,917 |
Demand deposits | $74,006,000 | 2,051 |
Nontransaction accounts | $141,306,000 | 2,407 |
Money market deposit accounts (MMDAs) | $39,305,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $21,227,000 | 2,841 |
Total time deposits | $80,774,000 | 1,946 |
Total time and savings deposits | $200,997,000 | 2,268 |
Noninterest-bearing deposits | $72,104,000 | 2,086 |
Interest-bearing deposits | $202,899,000 | 2,329 |
Retail deposits | $239,156,000 | 2,341 |
Estimated insured deposits | $182,266,000 | 2,476 |
IRAs and Keogh plan accounts | $10,631,000 | 1,542 |
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 | $282,110,000 | 2,324 |
Deposits held in domestic offices | $282,110,000 | 2,323 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,914,000 | 1,821 |
Demand deposits | $76,036,000 | 2,079 |
Nontransaction accounts | $132,196,000 | 2,524 |
Money market deposit accounts (MMDAs) | $34,127,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $21,782,000 | 2,918 |
Total time deposits | $76,287,000 | 1,914 |
Total time and savings deposits | $206,074,000 | 2,256 |
Noninterest-bearing deposits | $74,182,000 | 2,114 |
Interest-bearing deposits | $207,928,000 | 2,319 |
Retail deposits | $249,537,000 | 2,343 |
Estimated insured deposits | $191,239,000 | 2,433 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $263,874,000 | 2,431 |
Deposits held in domestic offices | $263,874,000 | 2,429 |
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 | $140,585,000 | 1,974 |
Demand deposits | $79,282,000 | 2,077 |
Nontransaction accounts | $123,289,000 | 2,603 |
Money market deposit accounts (MMDAs) | $37,503,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $22,292,000 | 2,942 |
Total time deposits | $63,494,000 | 2,008 |
Total time and savings deposits | $184,592,000 | 2,411 |
Noninterest-bearing deposits | $77,439,000 | 2,130 |
Interest-bearing deposits | $186,435,000 | 2,470 |
Retail deposits | $243,162,000 | 2,421 |
Estimated insured deposits | $184,396,000 | 2,473 |
IRAs and Keogh plan accounts | $10,778,000 | 1,545 |
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 | $277,466,000 | 2,392 |
Deposits held in domestic offices | $277,466,000 | 2,391 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,047,000 | 1,888 |
Demand deposits | $81,298,000 | 2,059 |
Nontransaction accounts | $127,419,000 | 2,575 |
Money market deposit accounts (MMDAs) | $40,086,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $22,273,000 | 3,004 |
Total time deposits | $65,060,000 | 1,918 |
Total time and savings deposits | $196,168,000 | 2,340 |
Noninterest-bearing deposits | $199,996,000 | 1,079 |
Interest-bearing deposits | $77,470,000 | 3,687 |
Retail deposits | $255,876,000 | 2,383 |
Estimated insured deposits | $185,334,000 | 2,490 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $286,289,000 | 2,367 |
Deposits held in domestic offices | $286,289,000 | 2,367 |
Individuals, partnerships, and corporations | $224,680,000 | 2,528 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,609,000 | 1,088 |
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 | $151,227,000 | 1,885 |
Demand deposits | $71,880,000 | 2,240 |
Nontransaction accounts | $135,062,000 | 2,501 |
Money market deposit accounts (MMDAs) | $42,700,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $23,123,000 | 3,016 |
Total time deposits | $69,239,000 | 1,837 |
Total time and savings deposits | $214,409,000 | 2,230 |
Noninterest-bearing deposits | $68,403,000 | 2,340 |
Interest-bearing deposits | $217,886,000 | 2,280 |
Retail deposits | $261,741,000 | 2,370 |
Estimated insured deposits | $187,451,000 | 2,495 |
IRAs and Keogh plan accounts | $11,441,000 | 1,559 |
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 | $288,891,000 | 2,359 |
Deposits held in domestic offices | $288,891,000 | 2,359 |
Individuals, partnerships, and corporations | $220,011,000 | 2,572 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $68,880,000 | 977 |
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 | $156,937,000 | 1,814 |
Demand deposits | $76,842,000 | 2,132 |
Nontransaction accounts | $131,954,000 | 2,559 |
Money market deposit accounts (MMDAs) | $46,618,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $22,641,000 | 3,024 |
Total time deposits | $62,695,000 | 2,001 |
Total time and savings deposits | $212,049,000 | 2,263 |
Noninterest-bearing deposits | $73,431,000 | 2,247 |
Interest-bearing deposits | $215,460,000 | 2,317 |
Retail deposits | $271,704,000 | 2,322 |
Estimated insured deposits | $190,091,000 | 2,488 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $274,493,000 | 2,415 |
Deposits held in domestic offices | $274,493,000 | 2,415 |
Individuals, partnerships, and corporations | $214,963,000 | 2,594 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,530,000 | 1,097 |
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 | $149,115,000 | 1,835 |
Demand deposits | $73,749,000 | 2,157 |
Nontransaction accounts | $125,378,000 | 2,628 |
Money market deposit accounts (MMDAs) | $41,799,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $22,719,000 | 2,967 |
Total time deposits | $60,859,000 | 2,088 |
Total time and savings deposits | $200,744,000 | 2,326 |
Noninterest-bearing deposits | $69,904,000 | 2,283 |
Interest-bearing deposits | $204,589,000 | 2,377 |
Retail deposits | $259,570,000 | 2,371 |
Estimated insured deposits | $188,318,000 | 2,494 |
IRAs and Keogh plan accounts | $11,209,000 | 1,604 |
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 | $267,659,000 | 2,446 |
Deposits held in domestic offices | $267,659,000 | 2,446 |
Individuals, partnerships, and corporations | $203,071,000 | 2,676 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,588,000 | 999 |
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 | $142,178,000 | 1,841 |
Demand deposits | $64,751,000 | 2,283 |
Nontransaction accounts | $125,481,000 | 2,650 |
Money market deposit accounts (MMDAs) | $43,459,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $21,301,000 | 3,059 |
Total time deposits | $60,721,000 | 2,159 |
Total time and savings deposits | $202,908,000 | 2,318 |
Noninterest-bearing deposits | $61,748,000 | 2,430 |
Interest-bearing deposits | $205,911,000 | 2,351 |
Retail deposits | $252,215,000 | 2,402 |
Estimated insured deposits | $181,024,000 | 2,572 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $264,771,000 | 2,434 |
Deposits held in domestic offices | $264,771,000 | 2,434 |
Individuals, partnerships, and corporations | $197,198,000 | 2,696 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $67,573,000 | 952 |
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 | $142,655,000 | 1,782 |
Demand deposits | $61,150,000 | 2,331 |
Nontransaction accounts | $122,116,000 | 2,678 |
Money market deposit accounts (MMDAs) | $40,863,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $21,019,000 | 3,039 |
Total time deposits | $60,236,000 | 2,217 |
Total time and savings deposits | $203,621,000 | 2,296 |
Noninterest-bearing deposits | $58,882,000 | 2,483 |
Interest-bearing deposits | $205,889,000 | 2,332 |
Retail deposits | $249,336,000 | 2,390 |
Estimated insured deposits | $176,436,000 | 2,602 |
IRAs and Keogh plan accounts | $10,565,000 | 1,759 |
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 | $270,589,000 | 2,391 |
Deposits held in domestic offices | $270,589,000 | 2,391 |
Individuals, partnerships, and corporations | $203,197,000 | 2,636 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,392,000 | 936 |
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 | $148,723,000 | 1,649 |
Demand deposits | $66,612,000 | 2,185 |
Nontransaction accounts | $121,866,000 | 2,676 |
Money market deposit accounts (MMDAs) | $41,574,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $20,954,000 | 2,995 |
Total time deposits | $59,338,000 | 2,271 |
Total time and savings deposits | $203,977,000 | 2,283 |
Noninterest-bearing deposits | $64,779,000 | 2,329 |
Interest-bearing deposits | $205,810,000 | 2,307 |
Retail deposits | $255,432,000 | 2,344 |
Estimated insured deposits | $178,336,000 | 2,582 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $235,291,000 | 2,507 |
Deposits held in domestic offices | $235,291,000 | 2,507 |
Individuals, partnerships, and corporations | $191,486,000 | 2,638 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,805,000 | 1,308 |
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 | $122,431,000 | 1,775 |
Demand deposits | $62,754,000 | 2,086 |
Nontransaction accounts | $112,860,000 | 2,744 |
Money market deposit accounts (MMDAs) | $35,360,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $19,068,000 | 3,004 |
Total time deposits | $58,432,000 | 2,341 |
Total time and savings deposits | $172,537,000 | 2,477 |
Noninterest-bearing deposits | $60,839,000 | 2,259 |
Interest-bearing deposits | $174,452,000 | 2,514 |
Retail deposits | $221,164,000 | 2,471 |
Estimated insured deposits | $170,784,000 | 2,558 |
IRAs and Keogh plan accounts | $10,010,000 | 1,840 |
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 | $230,661,000 | 2,492 |
Deposits held in domestic offices | $230,661,000 | 2,492 |
Individuals, partnerships, and corporations | $180,349,000 | 2,680 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,312,000 | 1,123 |
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 | $115,924,000 | 1,739 |
Demand deposits | $57,473,000 | 2,116 |
Nontransaction accounts | $114,737,000 | 2,703 |
Money market deposit accounts (MMDAs) | $36,765,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $18,233,000 | 3,025 |
Total time deposits | $59,740,000 | 2,341 |
Total time and savings deposits | $173,188,000 | 2,428 |
Noninterest-bearing deposits | $55,962,000 | 2,318 |
Interest-bearing deposits | $174,699,000 | 2,472 |
Retail deposits | $215,747,000 | 2,457 |
Estimated insured deposits | $165,340,000 | 2,586 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $229,654,000 | 2,489 |
Deposits held in domestic offices | $229,654,000 | 2,489 |
Individuals, partnerships, and corporations | $178,181,000 | 2,683 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $51,473,000 | 1,094 |
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 | $117,494,000 | 1,653 |
Demand deposits | $58,083,000 | 2,064 |
Nontransaction accounts | $112,160,000 | 2,731 |
Money market deposit accounts (MMDAs) | $36,394,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $17,501,000 | 3,028 |
Total time deposits | $58,265,000 | 2,420 |
Total time and savings deposits | $171,571,000 | 2,438 |
Noninterest-bearing deposits | $56,960,000 | 2,304 |
Interest-bearing deposits | $172,694,000 | 2,482 |
Retail deposits | $216,557,000 | 2,434 |
Estimated insured deposits | $164,690,000 | 2,589 |
IRAs and Keogh plan accounts | $9,988,000 | 1,843 |
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 | $220,749,000 | 2,413 |
Deposits held in domestic offices | $220,749,000 | 2,413 |
Individuals, partnerships, and corporations | $164,809,000 | 2,674 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,940,000 | 981 |
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 | $110,234,000 | 1,416 |
Demand deposits | $48,603,000 | 1,955 |
Nontransaction accounts | $110,515,000 | 2,717 |
Money market deposit accounts (MMDAs) | $35,274,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $16,196,000 | 3,019 |
Total time deposits | $59,045,000 | 2,446 |
Total time and savings deposits | $172,146,000 | 2,374 |
Noninterest-bearing deposits | $47,490,000 | 2,217 |
Interest-bearing deposits | $173,259,000 | 2,401 |
Retail deposits | $207,271,000 | 2,348 |
Estimated insured deposits | $154,833,000 | 2,569 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $207,983,000 | 2,502 |
Deposits held in domestic offices | $207,983,000 | 2,502 |
Individuals, partnerships, and corporations | $161,736,000 | 2,698 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $46,247,000 | 1,146 |
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 | $104,014,000 | 1,490 |
Demand deposits | $48,799,000 | 1,933 |
Nontransaction accounts | $103,969,000 | 2,811 |
Money market deposit accounts (MMDAs) | $29,758,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $14,322,000 | 3,186 |
Total time deposits | $59,890,000 | 2,443 |
Total time and savings deposits | $159,184,000 | 2,481 |
Noninterest-bearing deposits | $47,786,000 | 2,219 |
Interest-bearing deposits | $160,197,000 | 2,509 |
Retail deposits | $194,860,000 | 2,451 |
Estimated insured deposits | $153,820,000 | 2,576 |
IRAs and Keogh plan accounts | $10,116,000 | 1,849 |
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 | $210,215,000 | 2,493 |
Deposits held in domestic offices | $210,215,000 | 2,493 |
Individuals, partnerships, and corporations | $160,684,000 | 2,728 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,531,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,748,000 | 1,449 |
Demand deposits | $47,961,000 | 1,939 |
Nontransaction accounts | $106,467,000 | 2,789 |
Money market deposit accounts (MMDAs) | $30,466,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $14,560,000 | 3,173 |
Total time deposits | $61,442,000 | 2,415 |
Total time and savings deposits | $162,254,000 | 2,452 |
Noninterest-bearing deposits | $47,075,000 | 2,248 |
Interest-bearing deposits | $163,140,000 | 2,467 |
Retail deposits | $196,837,000 | 2,428 |
Estimated insured deposits | $152,991,000 | 2,605 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $216,451,000 | 2,452 |
Deposits held in domestic offices | $216,451,000 | 2,452 |
Individuals, partnerships, and corporations | $160,836,000 | 2,711 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,615,000 | 958 |
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 | $102,379,000 | 1,448 |
Demand deposits | $47,258,000 | 1,919 |
Nontransaction accounts | $114,072,000 | 2,680 |
Money market deposit accounts (MMDAs) | $37,518,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $14,767,000 | 3,189 |
Total time deposits | $61,786,000 | 2,416 |
Total time and savings deposits | $169,193,000 | 2,411 |
Noninterest-bearing deposits | $46,619,000 | 2,215 |
Interest-bearing deposits | $169,832,000 | 2,420 |
Retail deposits | $202,164,000 | 2,383 |
Estimated insured deposits | $153,469,000 | 2,589 |
IRAs and Keogh plan accounts | $10,485,000 | 1,838 |
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 | $226,558,000 | 2,388 |
Deposits held in domestic offices | $226,558,000 | 2,388 |
Individuals, partnerships, and corporations | $166,982,000 | 2,671 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $59,576,000 | 903 |
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 | $109,605,000 | 1,348 |
Demand deposits | $50,008,000 | 1,828 |
Nontransaction accounts | $116,953,000 | 2,671 |
Money market deposit accounts (MMDAs) | $39,711,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $15,207,000 | 3,185 |
Total time deposits | $62,035,000 | 2,411 |
Total time and savings deposits | $176,550,000 | 2,362 |
Noninterest-bearing deposits | $49,369,000 | 2,145 |
Interest-bearing deposits | $177,189,000 | 2,380 |
Retail deposits | $212,047,000 | 2,323 |
Estimated insured deposits | $156,040,000 | 2,598 |
IRAs and Keogh plan accounts | $10,645,000 | 1,835 |
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 | $203,682,000 | 2,555 |
Deposits held in domestic offices | $203,682,000 | 2,555 |
Individuals, partnerships, and corporations | $160,108,000 | 2,739 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,574,000 | 1,174 |
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 | $96,346,000 | 1,589 |
Demand deposits | $44,763,000 | 2,022 |
Nontransaction accounts | $107,336,000 | 2,786 |
Money market deposit accounts (MMDAs) | $31,268,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $13,859,000 | 3,322 |
Total time deposits | $62,209,000 | 2,352 |
Total time and savings deposits | $158,919,000 | 2,505 |
Noninterest-bearing deposits | $44,019,000 | 2,326 |
Interest-bearing deposits | $159,663,000 | 2,527 |
Retail deposits | $189,463,000 | 2,503 |
Estimated insured deposits | $152,559,000 | 2,614 |
IRAs and Keogh plan accounts | $10,595,000 | 1,856 |
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 | $205,361,000 | 2,536 |
Deposits held in domestic offices | $205,361,000 | 2,536 |
Individuals, partnerships, and corporations | $157,498,000 | 2,785 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,863,000 | 1,051 |
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 | $95,108,000 | 1,572 |
Demand deposits | $43,949,000 | 2,050 |
Nontransaction accounts | $110,253,000 | 2,755 |
Money market deposit accounts (MMDAs) | $34,026,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $13,843,000 | 3,352 |
Total time deposits | $62,384,000 | 2,352 |
Total time and savings deposits | $161,412,000 | 2,469 |
Noninterest-bearing deposits | $43,129,000 | 2,372 |
Interest-bearing deposits | $162,232,000 | 2,493 |
Retail deposits | $190,876,000 | 2,473 |
Estimated insured deposits | $149,423,000 | 2,653 |
IRAs and Keogh plan accounts | $11,295,000 | 1,773 |
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 | $216,351,000 | 2,444 |
Deposits held in domestic offices | $216,351,000 | 2,444 |
Individuals, partnerships, and corporations | $163,518,000 | 2,714 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $52,833,000 | 959 |
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 | $100,908,000 | 1,500 |
Demand deposits | $44,475,000 | 2,034 |
Nontransaction accounts | $115,443,000 | 2,680 |
Money market deposit accounts (MMDAs) | $37,298,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $13,810,000 | 3,394 |
Total time deposits | $64,335,000 | 2,289 |
Total time and savings deposits | $171,876,000 | 2,386 |
Noninterest-bearing deposits | $43,581,000 | 2,342 |
Interest-bearing deposits | $172,770,000 | 2,391 |
Retail deposits | $201,948,000 | 2,394 |
Estimated insured deposits | $154,696,000 | 2,610 |
IRAs and Keogh plan accounts | $11,332,000 | 1,787 |
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 | $227,783,000 | 2,378 |
Deposits held in domestic offices | $227,783,000 | 2,378 |
Individuals, partnerships, and corporations | $169,994,000 | 2,675 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $57,789,000 | 873 |
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 | $105,750,000 | 1,445 |
Demand deposits | $45,681,000 | 1,991 |
Nontransaction accounts | $122,033,000 | 2,627 |
Money market deposit accounts (MMDAs) | $42,150,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $13,289,000 | 3,496 |
Total time deposits | $66,593,000 | 2,239 |
Total time and savings deposits | $182,102,000 | 2,315 |
Noninterest-bearing deposits | $44,714,000 | 2,319 |
Interest-bearing deposits | $183,069,000 | 2,307 |
Retail deposits | $211,892,000 | 2,316 |
Estimated insured deposits | $156,235,000 | 2,619 |
IRAs and Keogh plan accounts | $11,575,000 | 1,767 |
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 | $216,439,000 | 2,495 |
Deposits held in domestic offices | $216,439,000 | 2,495 |
Individuals, partnerships, and corporations | $171,171,000 | 2,674 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $45,268,000 | 1,098 |
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 | $102,380,000 | 1,499 |
Demand deposits | $47,270,000 | 1,941 |
Nontransaction accounts | $114,059,000 | 2,746 |
Money market deposit accounts (MMDAs) | $33,076,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $12,881,000 | 3,520 |
Total time deposits | $68,102,000 | 2,207 |
Total time and savings deposits | $169,169,000 | 2,446 |
Noninterest-bearing deposits | $45,584,000 | 2,322 |
Interest-bearing deposits | $170,855,000 | 2,441 |
Retail deposits | $199,841,000 | 2,438 |
Estimated insured deposits | $156,328,000 | 2,614 |
IRAs and Keogh plan accounts | $11,533,000 | 1,789 |
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 | $218,846,000 | 2,460 |
Deposits held in domestic offices | $218,846,000 | 2,460 |
Individuals, partnerships, and corporations | $169,489,000 | 2,697 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,357,000 | 973 |
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 | $102,263,000 | 1,446 |
Demand deposits | $47,259,000 | 1,909 |
Nontransaction accounts | $116,583,000 | 2,742 |
Money market deposit accounts (MMDAs) | $35,325,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $12,679,000 | 3,578 |
Total time deposits | $68,579,000 | 2,209 |
Total time and savings deposits | $171,587,000 | 2,429 |
Noninterest-bearing deposits | $45,485,000 | 2,294 |
Interest-bearing deposits | $173,361,000 | 2,413 |
Retail deposits | $202,830,000 | 2,403 |
Estimated insured deposits | $154,901,000 | 2,657 |
IRAs and Keogh plan accounts | $12,034,000 | 1,757 |
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 | $219,330,000 | 2,458 |
Deposits held in domestic offices | $219,330,000 | 2,458 |
Individuals, partnerships, and corporations | $170,642,000 | 2,688 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $48,688,000 | 993 |
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 | $103,563,000 | 1,431 |
Demand deposits | $47,930,000 | 1,875 |
Nontransaction accounts | $115,767,000 | 2,751 |
Money market deposit accounts (MMDAs) | $34,844,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $12,228,000 | 3,648 |
Total time deposits | $68,696,000 | 2,216 |
Total time and savings deposits | $171,400,000 | 2,439 |
Noninterest-bearing deposits | $46,083,000 | 2,262 |
Interest-bearing deposits | $173,247,000 | 2,421 |
Retail deposits | $203,383,000 | 2,411 |
Estimated insured deposits | $155,861,000 | 2,652 |
IRAs and Keogh plan accounts | $11,624,000 | 1,840 |
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 | $231,826,000 | 2,376 |
Deposits held in domestic offices | $231,826,000 | 2,376 |
Individuals, partnerships, and corporations | $177,356,000 | 2,650 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $54,470,000 | 905 |
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 | $109,400,000 | 1,345 |
Demand deposits | $50,475,000 | 1,771 |
Nontransaction accounts | $122,426,000 | 2,698 |
Money market deposit accounts (MMDAs) | $39,783,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $11,901,000 | 3,733 |
Total time deposits | $70,741,000 | 2,168 |
Total time and savings deposits | $181,351,000 | 2,379 |
Noninterest-bearing deposits | $48,389,000 | 2,190 |
Interest-bearing deposits | $183,437,000 | 2,348 |
Retail deposits | $215,034,000 | 2,334 |
Estimated insured deposits | $159,897,000 | 2,636 |
IRAs and Keogh plan accounts | $11,808,000 | 1,824 |
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 | $217,604,000 | 2,484 |
Deposits held in domestic offices | $217,604,000 | 2,484 |
Individuals, partnerships, and corporations | $173,865,000 | 2,682 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,739,000 | 1,103 |
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 | $101,195,000 | 1,478 |
Demand deposits | $47,636,000 | 1,883 |
Nontransaction accounts | $116,409,000 | 2,758 |
Money market deposit accounts (MMDAs) | $32,800,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $10,974,000 | 3,827 |
Total time deposits | $72,635,000 | 2,151 |
Total time and savings deposits | $169,968,000 | 2,478 |
Noninterest-bearing deposits | $45,597,000 | 2,293 |
Interest-bearing deposits | $172,007,000 | 2,455 |
Retail deposits | $200,199,000 | 2,461 |
Estimated insured deposits | $158,846,000 | 2,630 |
IRAs and Keogh plan accounts | $11,784,000 | 1,844 |
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 | $215,061,000 | 2,486 |
Deposits held in domestic offices | $215,061,000 | 2,486 |
Individuals, partnerships, and corporations | $171,657,000 | 2,692 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $43,404,000 | 1,062 |
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 | $97,452,000 | 1,492 |
Demand deposits | $47,027,000 | 1,874 |
Nontransaction accounts | $117,609,000 | 2,759 |
Money market deposit accounts (MMDAs) | $33,917,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $11,010,000 | 3,816 |
Total time deposits | $72,681,000 | 2,174 |
Total time and savings deposits | $168,034,000 | 2,483 |
Noninterest-bearing deposits | $45,399,000 | 2,267 |
Interest-bearing deposits | $169,662,000 | 2,469 |
Retail deposits | $197,865,000 | 2,463 |
Estimated insured deposits | $156,206,000 | 2,661 |
IRAs and Keogh plan accounts | $12,059,000 | 1,834 |
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 | $213,528,000 | 2,510 |
Deposits held in domestic offices | $213,528,000 | 2,510 |
Individuals, partnerships, and corporations | $171,690,000 | 2,687 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,838,000 | 1,097 |
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 | $93,871,000 | 1,524 |
Demand deposits | $45,297,000 | 1,887 |
Nontransaction accounts | $119,657,000 | 2,744 |
Money market deposit accounts (MMDAs) | $35,933,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $11,287,000 | 3,795 |
Total time deposits | $72,437,000 | 2,198 |
Total time and savings deposits | $168,231,000 | 2,495 |
Noninterest-bearing deposits | $43,863,000 | 2,286 |
Interest-bearing deposits | $169,665,000 | 2,476 |
Retail deposits | $197,329,000 | 2,468 |
Estimated insured deposits | $156,125,000 | 2,674 |
IRAs and Keogh plan accounts | $12,061,000 | 1,845 |
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 | $222,135,000 | 2,445 |
Deposits held in domestic offices | $222,135,000 | 2,445 |
Individuals, partnerships, and corporations | $175,828,000 | 2,663 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $46,307,000 | 1,018 |
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 | $97,782,000 | 1,455 |
Demand deposits | $47,072,000 | 1,784 |
Nontransaction accounts | $124,353,000 | 2,687 |
Money market deposit accounts (MMDAs) | $38,349,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,814 |
Total time deposits | $74,665,000 | 2,152 |
Total time and savings deposits | $175,063,000 | 2,442 |
Noninterest-bearing deposits | $45,804,000 | 2,196 |
Interest-bearing deposits | $176,331,000 | 2,428 |
Retail deposits | $204,865,000 | 2,412 |
Estimated insured deposits | $159,667,000 | 2,645 |
IRAs and Keogh plan accounts | $12,242,000 | 1,837 |
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 | $211,261,000 | 2,523 |
Deposits held in domestic offices | $211,261,000 | 2,523 |
Individuals, partnerships, and corporations | $175,959,000 | 2,659 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,302,000 | 1,270 |
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 | $95,283,000 | 1,525 |
Demand deposits | $45,820,000 | 1,886 |
Nontransaction accounts | $115,978,000 | 2,791 |
Money market deposit accounts (MMDAs) | $30,386,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $10,556,000 | 3,888 |
Total time deposits | $75,036,000 | 2,133 |
Total time and savings deposits | $165,441,000 | 2,530 |
Noninterest-bearing deposits | $44,775,000 | 2,283 |
Interest-bearing deposits | $166,486,000 | 2,511 |
Retail deposits | $193,396,000 | 2,528 |
Estimated insured deposits | $160,084,000 | 2,633 |
IRAs and Keogh plan accounts | $12,257,000 | 1,840 |
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 | $208,263,000 | 2,548 |
Deposits held in domestic offices | $208,263,000 | 2,548 |
Individuals, partnerships, and corporations | $171,800,000 | 2,697 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,463,000 | 1,214 |
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 | $90,129,000 | 1,530 |
Demand deposits | $45,500,000 | 1,815 |
Nontransaction accounts | $118,134,000 | 2,787 |
Money market deposit accounts (MMDAs) | $32,288,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,986 |
Total time deposits | $75,737,000 | 2,159 |
Total time and savings deposits | $162,763,000 | 2,560 |
Noninterest-bearing deposits | $44,854,000 | 2,222 |
Interest-bearing deposits | $163,409,000 | 2,545 |
Retail deposits | $190,302,000 | 2,548 |
Estimated insured deposits | $155,612,000 | 2,683 |
IRAs and Keogh plan accounts | $12,496,000 | 1,841 |
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 | $208,522,000 | 2,560 |
Deposits held in domestic offices | $208,522,000 | 2,559 |
Individuals, partnerships, and corporations | $171,232,000 | 2,714 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,290,000 | 1,201 |
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 | $90,194,000 | 1,540 |
Demand deposits | $45,337,000 | 1,811 |
Nontransaction accounts | $118,328,000 | 2,794 |
Money market deposit accounts (MMDAs) | $31,832,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 4,030 |
Total time deposits | $76,461,000 | 2,167 |
Total time and savings deposits | $163,185,000 | 2,576 |
Noninterest-bearing deposits | $44,988,000 | 2,191 |
Interest-bearing deposits | $163,534,000 | 2,559 |
Retail deposits | $190,114,000 | 2,562 |
Estimated insured deposits | $156,814,000 | 2,686 |
IRAs and Keogh plan accounts | $12,548,000 | 1,852 |
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 | $211,117,000 | 2,556 |
Deposits held in domestic offices | $211,117,000 | 2,556 |
Individuals, partnerships, and corporations | $178,102,000 | 2,667 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,015,000 | 1,329 |
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 | $96,946,000 | 1,393 |
Demand deposits | $49,055,000 | 1,626 |
Nontransaction accounts | $114,171,000 | 2,877 |
Money market deposit accounts (MMDAs) | $30,474,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $10,114,000 | 4,015 |
Total time deposits | $73,584,000 | 2,275 |
Total time and savings deposits | $162,062,000 | 2,628 |
Noninterest-bearing deposits | $48,399,000 | 2,067 |
Interest-bearing deposits | $162,718,000 | 2,601 |
Retail deposits | $195,270,000 | 2,538 |
Estimated insured deposits | $157,506,000 | 2,704 |
IRAs and Keogh plan accounts | $12,793,000 | 1,841 |
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 | $202,103,000 | 2,640 |
Deposits held in domestic offices | $202,103,000 | 2,639 |
Individuals, partnerships, and corporations | $180,232,000 | 2,648 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,871,000 | 1,850 |
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 | $89,258,000 | 1,532 |
Demand deposits | $44,629,000 | 1,809 |
Nontransaction accounts | $112,845,000 | 2,927 |
Money market deposit accounts (MMDAs) | $27,729,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $9,715,000 | 4,069 |
Total time deposits | $75,401,000 | 2,253 |
Total time and savings deposits | $157,474,000 | 2,674 |
Noninterest-bearing deposits | $44,629,000 | 2,199 |
Interest-bearing deposits | $157,474,000 | 2,663 |
Retail deposits | $185,582,000 | 2,636 |
Estimated insured deposits | $154,045,000 | 2,739 |
IRAs and Keogh plan accounts | $12,804,000 | 1,869 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $7,000 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $195,170,000 | 2,714 |
Deposits held in domestic offices | $195,170,000 | 2,714 |
Individuals, partnerships, and corporations | $169,783,000 | 2,766 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,387,000 | 1,577 |
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 | $85,105,000 | 1,524 |
Demand deposits | $44,063,000 | 1,733 |
Nontransaction accounts | $110,065,000 | 3,018 |
Money market deposit accounts (MMDAs) | $26,691,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 4,163 |
Total time deposits | $74,137,000 | 2,342 |
Total time and savings deposits | $151,107,000 | 2,795 |
Noninterest-bearing deposits | $44,063,000 | 2,164 |
Interest-bearing deposits | $151,107,000 | 2,786 |
Retail deposits | $181,723,000 | 2,676 |
Estimated insured deposits | $151,520,000 | 2,790 |
IRAs and Keogh plan accounts | $13,225,000 | 1,854 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $201,081,000 | 2,665 |
Deposits held in domestic offices | $201,081,000 | 2,664 |
Individuals, partnerships, and corporations | $170,595,000 | 2,761 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,486,000 | 1,370 |
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 | $87,912,000 | 1,452 |
Demand deposits | $42,864,000 | 1,755 |
Nontransaction accounts | $113,169,000 | 2,984 |
Money market deposit accounts (MMDAs) | $29,056,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 4,137 |
Total time deposits | $74,623,000 | 2,348 |
Total time and savings deposits | $158,217,000 | 2,707 |
Noninterest-bearing deposits | $42,864,000 | 2,187 |
Interest-bearing deposits | $158,217,000 | 2,689 |
Retail deposits | $187,673,000 | 2,614 |
Estimated insured deposits | $152,913,000 | 2,794 |
IRAs and Keogh plan accounts | $13,367,000 | 1,862 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,000 | 1,406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $209,531,000 | 2,589 |
Deposits held in domestic offices | $209,531,000 | 2,589 |
Individuals, partnerships, and corporations | $178,547,000 | 2,686 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,984,000 | 1,363 |
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 | $93,296,000 | 1,334 |
Demand deposits | $47,347,000 | 1,551 |
Nontransaction accounts | $116,235,000 | 2,966 |
Money market deposit accounts (MMDAs) | $30,759,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 4,219 |
Total time deposits | $76,323,000 | 2,338 |
Total time and savings deposits | $162,184,000 | 2,692 |
Noninterest-bearing deposits | $47,347,000 | 1,991 |
Interest-bearing deposits | $162,184,000 | 2,672 |
Retail deposits | $194,703,000 | 2,554 |
Estimated insured deposits | $157,952,000 | 2,748 |
IRAs and Keogh plan accounts | $13,429,000 | 1,876 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $198,703,000 | 2,692 |
Deposits held in domestic offices | $198,703,000 | 2,692 |
Individuals, partnerships, and corporations | $174,307,000 | 2,731 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,396,000 | 1,620 |
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 | $87,233,000 | 1,439 |
Demand deposits | $44,058,000 | 1,650 |
Nontransaction accounts | $111,470,000 | 3,064 |
Money market deposit accounts (MMDAs) | $27,030,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 4,298 |
Total time deposits | $75,900,000 | 2,389 |
Total time and savings deposits | $154,645,000 | 2,780 |
Noninterest-bearing deposits | $44,058,000 | 2,104 |
Interest-bearing deposits | $154,645,000 | 2,758 |
Retail deposits | $184,471,000 | 2,666 |
Estimated insured deposits | $155,408,000 | 2,771 |
IRAs and Keogh plan accounts | $13,286,000 | 1,929 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $200,550,000 | 2,663 |
Deposits held in domestic offices | $200,550,000 | 2,662 |
Individuals, partnerships, and corporations | $177,475,000 | 2,708 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,075,000 | 1,609 |
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 | $88,977,000 | 1,318 |
Demand deposits | $48,378,000 | 1,428 |
Nontransaction accounts | $111,573,000 | 3,088 |
Money market deposit accounts (MMDAs) | $25,293,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $8,476,000 | 4,305 |
Total time deposits | $77,804,000 | 2,391 |
Total time and savings deposits | $152,172,000 | 2,831 |
Noninterest-bearing deposits | $48,373,000 | 1,896 |
Interest-bearing deposits | $152,177,000 | 2,810 |
Retail deposits | $186,419,000 | 2,625 |
Estimated insured deposits | $155,273,000 | 2,785 |
IRAs and Keogh plan accounts | $13,668,000 | 1,927 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $202,483,000 | 2,635 |
Deposits held in domestic offices | $202,483,000 | 2,634 |
Individuals, partnerships, and corporations | $176,739,000 | 2,701 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,744,000 | 1,508 |
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 | $87,748,000 | 1,317 |
Demand deposits | $47,054,000 | 1,442 |
Nontransaction accounts | $114,735,000 | 3,048 |
Money market deposit accounts (MMDAs) | $27,230,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 4,256 |
Total time deposits | $78,763,000 | 2,393 |
Total time and savings deposits | $155,429,000 | 2,787 |
Noninterest-bearing deposits | $47,054,000 | 1,910 |
Interest-bearing deposits | $155,429,000 | 2,759 |
Retail deposits | $187,514,000 | 2,619 |
Estimated insured deposits | $155,873,000 | 2,790 |
IRAs and Keogh plan accounts | $13,681,000 | 1,937 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $208,858,000 | 2,616 |
Deposits held in domestic offices | $208,858,000 | 2,616 |
Individuals, partnerships, and corporations | $179,633,000 | 2,704 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,225,000 | 1,371 |
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 | $87,829,000 | 1,330 |
Demand deposits | $44,620,000 | 1,493 |
Nontransaction accounts | $121,029,000 | 2,960 |
Money market deposit accounts (MMDAs) | $29,729,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $8,692,000 | 4,277 |
Total time deposits | $82,607,000 | 2,333 |
Total time and savings deposits | $164,238,000 | 2,699 |
Noninterest-bearing deposits | $44,620,000 | 1,991 |
Interest-bearing deposits | $164,238,000 | 2,665 |
Retail deposits | $191,781,000 | 2,607 |
Estimated insured deposits | $158,354,000 | 2,797 |
IRAs and Keogh plan accounts | $13,841,000 | 1,920 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $7,000 | 1,398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $193,175,000 | 2,792 |
Deposits held in domestic offices | $193,175,000 | 2,791 |
Individuals, partnerships, and corporations | $171,165,000 | 2,804 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,010,000 | 1,715 |
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 | $76,939,000 | 1,602 |
Demand deposits | $36,229,000 | 1,975 |
Nontransaction accounts | $116,236,000 | 3,046 |
Money market deposit accounts (MMDAs) | $26,232,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 4,206 |
Total time deposits | $81,336,000 | 2,383 |
Total time and savings deposits | $156,946,000 | 2,787 |
Noninterest-bearing deposits | $36,229,000 | 2,441 |
Interest-bearing deposits | $156,946,000 | 2,757 |
Retail deposits | $177,654,000 | 2,781 |
Estimated insured deposits | $163,107,000 | 2,828 |
IRAs and Keogh plan accounts | $13,504,000 | 1,971 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $190,453,000 | 2,804 |
Deposits held in domestic offices | $190,453,000 | 2,803 |
Individuals, partnerships, and corporations | $169,036,000 | 2,825 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,417,000 | 1,714 |
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 | $74,550,000 | 1,501 |
Demand deposits | $38,541,000 | 1,676 |
Nontransaction accounts | $115,903,000 | 3,109 |
Money market deposit accounts (MMDAs) | $25,971,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,465 |
Total time deposits | $82,364,000 | 2,441 |
Total time and savings deposits | $151,912,000 | 2,883 |
Noninterest-bearing deposits | $38,540,000 | 2,202 |
Interest-bearing deposits | $151,913,000 | 2,854 |
Retail deposits | $174,460,000 | 2,796 |
Estimated insured deposits | $163,506,000 | 2,815 |
IRAs and Keogh plan accounts | $13,835,000 | 1,966 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,000 | 1,425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $188,627,000 | 2,834 |
Deposits held in domestic offices | $188,627,000 | 2,833 |
Individuals, partnerships, and corporations | $170,807,000 | 2,804 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,820,000 | 2,016 |
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 | $71,307,000 | 1,584 |
Demand deposits | $36,643,000 | 1,725 |
Nontransaction accounts | $117,320,000 | 3,096 |
Money market deposit accounts (MMDAs) | $26,091,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $7,352,000 | 4,542 |
Total time deposits | $83,877,000 | 2,451 |
Total time and savings deposits | $151,984,000 | 2,888 |
Noninterest-bearing deposits | $36,643,000 | 2,244 |
Interest-bearing deposits | $151,984,000 | 2,860 |
Retail deposits | $172,619,000 | 2,816 |
Estimated insured deposits | $161,372,000 | 2,857 |
IRAs and Keogh plan accounts | $13,998,000 | 1,970 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $193,707,000 | 2,792 |
Deposits held in domestic offices | $193,707,000 | 2,791 |
Individuals, partnerships, and corporations | $175,646,000 | 2,749 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,061,000 | 2,018 |
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 | $73,967,000 | 1,519 |
Demand deposits | $38,127,000 | 1,635 |
Nontransaction accounts | $119,740,000 | 3,095 |
Money market deposit accounts (MMDAs) | $28,800,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,528 |
Total time deposits | $83,557,000 | 2,531 |
Total time and savings deposits | $155,580,000 | 2,877 |
Noninterest-bearing deposits | $38,126,000 | 2,159 |
Interest-bearing deposits | $155,581,000 | 2,848 |
Retail deposits | $177,789,000 | 2,764 |
Estimated insured deposits | $163,157,000 | 2,864 |
IRAs and Keogh plan accounts | $13,822,000 | 1,995 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $178,596,000 | 2,951 |
Deposits held in domestic offices | $178,596,000 | 2,950 |
Individuals, partnerships, and corporations | $167,176,000 | 2,845 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,420,000 | 2,666 |
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 | $65,993,000 | 1,684 |
Demand deposits | $34,466,000 | 1,750 |
Nontransaction accounts | $112,603,000 | 3,193 |
Money market deposit accounts (MMDAs) | $23,209,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,485 |
Total time deposits | $82,337,000 | 2,598 |
Total time and savings deposits | $144,130,000 | 3,010 |
Noninterest-bearing deposits | $34,466,000 | 2,273 |
Interest-bearing deposits | $144,130,000 | 3,003 |
Retail deposits | $163,950,000 | 2,906 |
Estimated insured deposits | $156,907,000 | 2,925 |
IRAs and Keogh plan accounts | $13,809,000 | 1,998 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $173,864,000 | 3,005 |
Deposits held in domestic offices | $173,864,000 | 3,004 |
Individuals, partnerships, and corporations | $163,055,000 | 2,890 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,809,000 | 2,664 |
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 | $59,878,000 | 1,819 |
Demand deposits | $32,792,000 | 1,756 |
Nontransaction accounts | $113,986,000 | 3,207 |
Money market deposit accounts (MMDAs) | $23,207,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,710 |
Total time deposits | $84,459,000 | 2,601 |
Total time and savings deposits | $141,072,000 | 3,077 |
Noninterest-bearing deposits | $32,792,000 | 2,284 |
Interest-bearing deposits | $141,071,000 | 3,065 |
Retail deposits | $159,016,000 | 2,948 |
Estimated insured deposits | $154,042,000 | 2,958 |
IRAs and Keogh plan accounts | $14,330,000 | 1,961 |
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 | $176,662,000 | 2,977 |
Deposits held in domestic offices | $176,662,000 | 2,976 |
Individuals, partnerships, and corporations | $162,959,000 | 2,910 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,703,000 | 2,301 |
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 | $60,776,000 | 1,717 |
Demand deposits | $30,629,000 | 1,817 |
Nontransaction accounts | $115,886,000 | 3,199 |
Money market deposit accounts (MMDAs) | $22,405,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,753 |
Total time deposits | $87,241,000 | 2,579 |
Total time and savings deposits | $146,033,000 | 3,014 |
Noninterest-bearing deposits | $60,775,000 | 1,217 |
Interest-bearing deposits | $115,886,000 | 3,587 |
Retail deposits | $161,453,000 | 2,929 |
Estimated insured deposits | $154,115,000 | 2,961 |
IRAs and Keogh plan accounts | $14,706,000 | 1,908 |
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 | $186,262,000 | 2,865 |
Deposits held in domestic offices | $186,262,000 | 2,863 |
Individuals, partnerships, and corporations | $171,108,000 | 2,840 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,154,000 | 2,165 |
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 | $63,888,000 | 1,582 |
Demand deposits | $31,652,000 | 1,699 |
Nontransaction accounts | $122,374,000 | 3,114 |
Money market deposit accounts (MMDAs) | $26,421,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,785 |
Total time deposits | $89,810,000 | 2,572 |
Total time and savings deposits | $154,610,000 | 2,922 |
Noninterest-bearing deposits | $31,652,000 | 2,244 |
Interest-bearing deposits | $154,609,000 | 2,919 |
Retail deposits | $170,324,000 | 2,822 |
Estimated insured deposits | $158,975,000 | 2,919 |
IRAs and Keogh plan accounts | $14,706,000 | 1,929 |
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 | $176,590,000 | 2,988 |
Deposits held in domestic offices | $176,590,000 | 2,985 |
Individuals, partnerships, and corporations | $166,509,000 | 2,883 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $10,074,000 | 2,825 |
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 | $57,451,000 | 1,786 |
Demand deposits | $28,971,000 | 1,863 |
Nontransaction accounts | $119,139,000 | 3,185 |
Money market deposit accounts (MMDAs) | $22,029,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,661 |
Total time deposits | $91,015,000 | 2,610 |
Total time and savings deposits | $147,619,000 | 3,047 |
Noninterest-bearing deposits | $28,971,000 | 2,401 |
Interest-bearing deposits | $147,619,000 | 3,038 |
Retail deposits | $162,625,000 | 2,909 |
Estimated insured deposits | $156,957,000 | 2,932 |
IRAs and Keogh plan accounts | $14,838,000 | 1,912 |
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 | $174,367,000 | 3,040 |
Deposits held in domestic offices | $174,367,000 | 3,036 |
Individuals, partnerships, and corporations | $165,227,000 | 2,914 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $9,137,000 | 2,960 |
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 | $55,265,000 | 1,750 |
Demand deposits | $29,025,000 | 1,760 |
Nontransaction accounts | $119,102,000 | 3,242 |
Money market deposit accounts (MMDAs) | $21,360,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $6,087,000 | 4,699 |
Total time deposits | $91,656,000 | 2,674 |
Total time and savings deposits | $145,342,000 | 3,115 |
Noninterest-bearing deposits | $29,025,000 | 2,330 |
Interest-bearing deposits | $145,342,000 | 3,108 |
Retail deposits | $160,711,000 | 2,934 |
Estimated insured deposits | $149,225,000 | 3,022 |
IRAs and Keogh plan accounts | $14,909,000 | 1,925 |
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 | $179,631,000 | 2,994 |
Deposits held in domestic offices | $179,631,000 | 2,991 |
Individuals, partnerships, and corporations | $164,155,000 | 2,945 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $15,473,000 | 2,051 |
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 | $59,494,000 | 1,557 |
Demand deposits | $28,182,000 | 1,781 |
Nontransaction accounts | $120,137,000 | 3,245 |
Money market deposit accounts (MMDAs) | $18,210,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 4,803 |
Total time deposits | $96,067,000 | 2,609 |
Total time and savings deposits | $151,449,000 | 3,042 |
Noninterest-bearing deposits | $28,182,000 | 2,345 |
Interest-bearing deposits | $151,449,000 | 3,031 |
Retail deposits | $163,763,000 | 2,889 |
Estimated insured deposits | $151,000,000 | 3,019 |
IRAs and Keogh plan accounts | $15,268,000 | 1,884 |
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 | $179,575,000 | 3,029 |
Deposits held in domestic offices | $179,575,000 | 3,028 |
Individuals, partnerships, and corporations | $160,869,000 | 3,035 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $18,705,000 | 1,848 |
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 | $61,710,000 | 1,449 |
Demand deposits | $26,089,000 | 1,940 |
Nontransaction accounts | $117,865,000 | 3,357 |
Money market deposit accounts (MMDAs) | $17,766,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,951 |
Total time deposits | $94,649,000 | 2,711 |
Total time and savings deposits | $153,486,000 | 3,064 |
Noninterest-bearing deposits | $26,089,000 | 2,511 |
Interest-bearing deposits | $153,486,000 | 3,047 |
Retail deposits | $163,573,000 | 2,924 |
Estimated insured deposits | $149,028,000 | 3,085 |
IRAs and Keogh plan accounts | $15,075,000 | 1,926 |
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 | $171,664,000 | 3,135 |
Deposits held in domestic offices | $171,664,000 | 3,134 |
Individuals, partnerships, and corporations | $159,813,000 | 3,053 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $11,850,000 | 2,562 |
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 | $53,980,000 | 1,776 |
Demand deposits | $25,261,000 | 2,055 |
Nontransaction accounts | $117,684,000 | 3,337 |
Money market deposit accounts (MMDAs) | $17,285,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 4,907 |
Total time deposits | $95,033,000 | 2,730 |
Total time and savings deposits | $146,403,000 | 3,153 |
Noninterest-bearing deposits | $25,261,000 | 2,603 |
Interest-bearing deposits | $146,403,000 | 3,136 |
Retail deposits | $125,321,000 | 3,288 |
Estimated insured deposits | $148,526,000 | 3,086 |
IRAs and Keogh plan accounts | $15,193,000 | 1,907 |
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 | $171,779,000 | 3,121 |
Deposits held in domestic offices | $171,779,000 | 3,120 |
Individuals, partnerships, and corporations | $160,014,000 | 3,034 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $11,758,000 | 2,478 |
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 | $50,284,000 | 1,785 |
Demand deposits | $25,436,000 | 1,934 |
Nontransaction accounts | $121,495,000 | 3,309 |
Money market deposit accounts (MMDAs) | $18,380,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,898 |
Total time deposits | $97,713,000 | 2,707 |
Total time and savings deposits | $146,343,000 | 3,148 |
Noninterest-bearing deposits | $50,285,000 | 1,285 |
Interest-bearing deposits | $121,495,000 | 3,638 |
Retail deposits | $124,346,000 | 3,271 |
Estimated insured deposits | $148,339,000 | 3,089 |
IRAs and Keogh plan accounts | $15,218,000 | 1,891 |
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 | $175,653,000 | 3,070 |
Deposits held in domestic offices | $175,653,000 | 3,068 |
Individuals, partnerships, and corporations | $164,647,000 | 2,950 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,006,000 | 2,611 |
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 | $52,090,000 | 1,723 |
Demand deposits | $25,903,000 | 1,912 |
Nontransaction accounts | $123,563,000 | 3,259 |
Money market deposit accounts (MMDAs) | $18,332,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $5,478,000 | 4,913 |
Total time deposits | $99,753,000 | 2,685 |
Total time and savings deposits | $149,750,000 | 3,111 |
Noninterest-bearing deposits | $52,090,000 | 1,255 |
Interest-bearing deposits | $123,563,000 | 3,582 |
Retail deposits | $128,068,000 | 3,205 |
Estimated insured deposits | $127,215,000 | 3,098 |
IRAs and Keogh plan accounts | $15,675,000 | 1,830 |
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 | $185,409,000 | 2,916 |
Deposits held in domestic offices | $185,409,000 | 2,914 |
Individuals, partnerships, and corporations | $170,501,000 | 2,854 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $14,904,000 | 2,121 |
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 | $60,867,000 | 1,322 |
Demand deposits | $24,367,000 | 2,045 |
Nontransaction accounts | $124,542,000 | 3,241 |
Money market deposit accounts (MMDAs) | $18,933,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 4,950 |
Total time deposits | $100,262,000 | 2,704 |
Total time and savings deposits | $161,042,000 | 2,906 |
Noninterest-bearing deposits | $24,367,000 | 2,621 |
Interest-bearing deposits | $161,041,000 | 2,877 |
Retail deposits | $137,069,000 | 3,053 |
Estimated insured deposits | $129,950,000 | 3,047 |
IRAs and Keogh plan accounts | $15,690,000 | 1,780 |
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 | $170,997,000 | 3,083 |
Deposits held in domestic offices | $170,997,000 | 3,081 |
Individuals, partnerships, and corporations | $159,232,000 | 2,989 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $11,739,000 | 2,510 |
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 | $48,465,000 | 1,832 |
Demand deposits | $21,999,000 | 2,361 |
Nontransaction accounts | $122,532,000 | 3,218 |
Money market deposit accounts (MMDAs) | $17,870,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 5,050 |
Total time deposits | $99,828,000 | 2,653 |
Total time and savings deposits | $148,998,000 | 3,047 |
Noninterest-bearing deposits | $21,999,000 | 2,892 |
Interest-bearing deposits | $148,998,000 | 3,016 |
Retail deposits | $122,101,000 | 3,312 |
Estimated insured deposits | $130,147,000 | 2,997 |
IRAs and Keogh plan accounts | $15,661,000 | 1,710 |
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 | $167,465,000 | 3,084 |
Deposits held in domestic offices | $167,465,000 | 3,081 |
Individuals, partnerships, and corporations | $154,119,000 | 3,031 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $13,334,000 | 2,176 |
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 | $47,930,000 | 1,761 |
Demand deposits | $23,002,000 | 2,188 |
Nontransaction accounts | $119,535,000 | 3,261 |
Money market deposit accounts (MMDAs) | $18,667,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,038 |
Total time deposits | $95,958,000 | 2,677 |
Total time and savings deposits | $144,463,000 | 3,086 |
Noninterest-bearing deposits | $23,002,000 | 2,741 |
Interest-bearing deposits | $144,462,000 | 3,052 |
Retail deposits | $124,583,000 | 3,215 |
Estimated insured deposits | $126,554,000 | 3,041 |
IRAs and Keogh plan accounts | $15,432,000 | 1,687 |
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 | $182,645,000 | 2,851 |
Deposits held in domestic offices | $182,645,000 | 2,848 |
Individuals, partnerships, and corporations | $168,947,000 | 2,801 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $13,692,000 | 2,178 |
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 | $49,058,000 | 1,770 |
Demand deposits | $21,067,000 | 2,501 |
Nontransaction accounts | $133,587,000 | 2,979 |
Money market deposit accounts (MMDAs) | $23,978,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 5,089 |
Total time deposits | $104,710,000 | 2,432 |
Total time and savings deposits | $161,578,000 | 2,805 |
Noninterest-bearing deposits | $21,067,000 | 2,986 |
Interest-bearing deposits | $161,577,000 | 2,783 |
Retail deposits | $137,265,000 | 2,984 |
Estimated insured deposits | $139,802,000 | 2,755 |
IRAs and Keogh plan accounts | $15,487,000 | 1,681 |
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 | $186,462,000 | 2,790 |
Deposits held in domestic offices | $186,462,000 | 2,787 |
Individuals, partnerships, and corporations | $166,159,000 | 2,835 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $20,299,000 | 1,535 |
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 | $48,716,000 | 1,771 |
Demand deposits | $19,872,000 | 2,661 |
Nontransaction accounts | $137,746,000 | 2,925 |
Money market deposit accounts (MMDAs) | $20,243,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,185 |
Total time deposits | $112,859,000 | 2,276 |
Total time and savings deposits | $166,590,000 | 2,725 |
Noninterest-bearing deposits | $19,872,000 | 3,111 |
Interest-bearing deposits | $166,590,000 | 2,697 |
Retail deposits | $135,036,000 | 3,017 |
Estimated insured deposits | $143,105,000 | 2,683 |
IRAs and Keogh plan accounts | $15,509,000 | 1,668 |
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 | $185,673,000 | 2,756 |
Deposits held in domestic offices | $185,673,000 | 2,754 |
Individuals, partnerships, and corporations | $169,139,000 | 2,768 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $16,515,000 | 1,824 |
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 | $44,655,000 | 2,047 |
Demand deposits | $21,866,000 | 2,434 |
Nontransaction accounts | $141,018,000 | 2,825 |
Money market deposit accounts (MMDAs) | $18,631,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,308 |
Total time deposits | $118,132,000 | 2,166 |
Total time and savings deposits | $163,807,000 | 2,712 |
Noninterest-bearing deposits | $21,866,000 | 2,906 |
Interest-bearing deposits | $163,807,000 | 2,689 |
Retail deposits | $133,260,000 | 3,018 |
Estimated insured deposits | $146,349,000 | 2,549 |
IRAs and Keogh plan accounts | $15,479,000 | 1,661 |
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 | $189,738,000 | 2,678 |
Deposits held in domestic offices | $189,738,000 | 2,675 |
Individuals, partnerships, and corporations | $172,095,000 | 2,700 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $17,639,000 | 1,627 |
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 | $42,442,000 | 2,103 |
Demand deposits | $20,739,000 | 2,498 |
Nontransaction accounts | $147,296,000 | 2,705 |
Money market deposit accounts (MMDAs) | $18,670,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,371 |
Total time deposits | $124,405,000 | 2,058 |
Total time and savings deposits | $168,999,000 | 2,636 |
Noninterest-bearing deposits | $20,739,000 | 2,980 |
Interest-bearing deposits | $169,000,000 | 2,604 |
Retail deposits | $132,849,000 | 2,985 |
Estimated insured deposits | $148,133,000 | 2,514 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $179,102,000 | 2,852 |
Deposits held in domestic offices | $179,102,000 | 2,850 |
Individuals, partnerships, and corporations | $155,470,000 | 2,999 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $23,617,000 | 1,218 |
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 | $45,296,000 | 2,072 |
Demand deposits | $19,074,000 | 2,906 |
Nontransaction accounts | $133,806,000 | 2,929 |
Money market deposit accounts (MMDAs) | $17,884,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,386 |
Total time deposits | $111,521,000 | 2,284 |
Total time and savings deposits | $160,028,000 | 2,758 |
Noninterest-bearing deposits | $19,074,000 | 3,291 |
Interest-bearing deposits | $160,028,000 | 2,746 |
Retail deposits | $127,750,000 | 3,095 |
Estimated insured deposits | $137,626,000 | 2,727 |
IRAs and Keogh plan accounts | $14,948,000 | 1,708 |
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 | $190,580,000 | 2,682 |
Deposits held in domestic offices | $190,580,000 | 2,679 |
Individuals, partnerships, and corporations | $157,740,000 | 2,943 |
U.S. Government | $483,000 | 237 |
States and political subdivisions in the U.S. | $32,357,000 | 891 |
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 | $47,466,000 | 2,027 |
Demand deposits | $20,387,000 | 2,739 |
Nontransaction accounts | $143,114,000 | 2,765 |
Money market deposit accounts (MMDAs) | $15,394,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,466 |
Total time deposits | $123,327,000 | 2,076 |
Total time and savings deposits | $170,193,000 | 2,627 |
Noninterest-bearing deposits | $20,387,000 | 3,110 |
Interest-bearing deposits | $170,193,000 | 2,602 |
Retail deposits | $127,837,000 | 3,114 |
Estimated insured deposits | $140,235,000 | 2,684 |
IRAs and Keogh plan accounts | $14,742,000 | 1,685 |
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 | $178,087,000 | 2,841 |
Deposits held in domestic offices | $178,087,000 | 2,838 |
Individuals, partnerships, and corporations | $163,238,000 | 2,833 |
U.S. Government | $507,000 | 263 |
States and political subdivisions in the U.S. | $14,342,000 | 1,949 |
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 | $49,747,000 | 1,931 |
Demand deposits | $27,160,000 | 2,056 |
Nontransaction accounts | $128,340,000 | 2,958 |
Money market deposit accounts (MMDAs) | $14,439,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,558 |
Total time deposits | $109,732,000 | 2,255 |
Total time and savings deposits | $150,927,000 | 2,845 |
Noninterest-bearing deposits | $27,160,000 | 2,519 |
Interest-bearing deposits | $150,928,000 | 2,832 |
Retail deposits | $129,143,000 | 3,002 |
Estimated insured deposits | $138,696,000 | 2,651 |
IRAs and Keogh plan accounts | $14,498,000 | 1,677 |
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 | $181,627,000 | 2,748 |
Deposits held in domestic offices | $181,627,000 | 2,745 |
Individuals, partnerships, and corporations | $159,049,000 | 2,848 |
U.S. Government | $485,000 | 244 |
States and political subdivisions in the U.S. | $22,093,000 | 1,229 |
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 | $44,292,000 | 2,250 |
Demand deposits | $22,064,000 | 2,530 |
Nontransaction accounts | $137,335,000 | 2,766 |
Money market deposit accounts (MMDAs) | $16,546,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,643 |
Total time deposits | $116,648,000 | 2,102 |
Total time and savings deposits | $159,563,000 | 2,693 |
Noninterest-bearing deposits | $22,064,000 | 2,953 |
Interest-bearing deposits | $159,563,000 | 2,676 |
Retail deposits | $127,180,000 | 2,997 |
Estimated insured deposits | $138,337,000 | 2,648 |
IRAs and Keogh plan accounts | $13,949,000 | 1,737 |
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 | $174,794,000 | 2,841 |
Deposits held in domestic offices | $174,794,000 | 2,838 |
Individuals, partnerships, and corporations | $155,692,000 | 2,898 |
U.S. Government | $360,000 | 278 |
States and political subdivisions in the U.S. | $18,742,000 | 1,426 |
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 | $47,524,000 | 2,203 |
Demand deposits | $22,522,000 | 2,615 |
Nontransaction accounts | $127,270,000 | 2,900 |
Money market deposit accounts (MMDAs) | $16,251,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,701 |
Total time deposits | $106,751,000 | 2,221 |
Total time and savings deposits | $152,272,000 | 2,774 |
Noninterest-bearing deposits | $22,522,000 | 2,954 |
Interest-bearing deposits | $152,271,000 | 2,763 |
Retail deposits | $128,065,000 | 2,991 |
Estimated insured deposits | $132,015,000 | 2,738 |
IRAs and Keogh plan accounts | $13,549,000 | 1,762 |
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 | $165,941,000 | 2,936 |
Deposits held in domestic offices | $165,941,000 | 2,933 |
Individuals, partnerships, and corporations | $149,258,000 | 2,976 |
U.S. Government | $232,000 | 352 |
States and political subdivisions in the U.S. | $16,451,000 | 1,638 |
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 | $46,676,000 | 2,331 |
Demand deposits | $19,953,000 | 2,984 |
Nontransaction accounts | $119,265,000 | 3,006 |
Money market deposit accounts (MMDAs) | $17,502,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,558 |
Total time deposits | $97,035,000 | 2,336 |
Total time and savings deposits | $145,988,000 | 2,852 |
Noninterest-bearing deposits | $19,953,000 | 3,248 |
Interest-bearing deposits | $145,987,000 | 2,840 |
Retail deposits | $127,377,000 | 3,011 |
Estimated insured deposits | $125,342,000 | 2,850 |
IRAs and Keogh plan accounts | $12,355,000 | 1,862 |
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 | $162,778,000 | 2,970 |
Deposits held in domestic offices | $162,778,000 | 2,966 |
Individuals, partnerships, and corporations | $145,391,000 | 3,032 |
U.S. Government | $93,000 | 1,023 |
States and political subdivisions in the U.S. | $17,294,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,087,000 | 2,437 |
Demand deposits | $22,407,000 | 2,736 |
Nontransaction accounts | $116,691,000 | 2,996 |
Money market deposit accounts (MMDAs) | $13,020,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,856 |
Total time deposits | $99,525,000 | 2,227 |
Total time and savings deposits | $140,371,000 | 2,896 |
Noninterest-bearing deposits | $22,407,000 | 3,034 |
Interest-bearing deposits | $140,371,000 | 2,891 |
Retail deposits | $122,013,000 | 3,114 |
Estimated insured deposits | $119,562,000 | 2,954 |
IRAs and Keogh plan accounts | $11,748,000 | 1,914 |
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 | $159,944,000 | 2,965 |
Deposits held in domestic offices | $159,944,000 | 2,961 |
Individuals, partnerships, and corporations | $140,638,000 | 3,045 |
U.S. Government | $232,000 | 377 |
States and political subdivisions in the U.S. | $19,074,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,396,000 | 2,515 |
Demand deposits | $21,671,000 | 2,775 |
Nontransaction accounts | $115,548,000 | 2,957 |
Money market deposit accounts (MMDAs) | $10,875,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,872 |
Total time deposits | $100,427,000 | 2,145 |
Total time and savings deposits | $138,273,000 | 2,866 |
Noninterest-bearing deposits | $21,671,000 | 3,045 |
Interest-bearing deposits | $138,274,000 | 2,867 |
Retail deposits | $117,814,000 | 3,150 |
Estimated insured deposits | $120,584,000 | 2,893 |
IRAs and Keogh plan accounts | $12,141,000 | 1,872 |
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 | $145,118,000 | 3,153 |
Deposits held in domestic offices | $145,118,000 | 3,150 |
Individuals, partnerships, and corporations | $129,387,000 | 3,205 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $15,713,000 | 1,638 |
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 | $42,347,000 | 2,650 |
Demand deposits | $13,336,000 | 4,086 |
Nontransaction accounts | $102,771,000 | 3,185 |
Money market deposit accounts (MMDAs) | $11,124,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 6,007 |
Total time deposits | $87,554,000 | 2,352 |
Total time and savings deposits | $131,782,000 | 2,936 |
Noninterest-bearing deposits | $13,336,000 | 4,221 |
Interest-bearing deposits | $131,783,000 | 2,941 |
Retail deposits | $113,841,000 | 3,204 |
Estimated insured deposits | $112,614,000 | 3,041 |
IRAs and Keogh plan accounts | $11,816,000 | 1,902 |
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 | $144,507,000 | 3,156 |
Deposits held in domestic offices | $144,507,000 | 3,152 |
Individuals, partnerships, and corporations | $119,377,000 | 3,416 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $25,125,000 | 1,068 |
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 | $44,693,000 | 2,535 |
Demand deposits | $15,472,000 | 3,606 |
Nontransaction accounts | $99,814,000 | 3,229 |
Money market deposit accounts (MMDAs) | $12,852,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 6,058 |
Total time deposits | $82,796,000 | 2,454 |
Total time and savings deposits | $129,035,000 | 2,994 |
Noninterest-bearing deposits | $15,472,000 | 3,760 |
Interest-bearing deposits | $129,035,000 | 3,005 |
Retail deposits | $104,870,000 | 3,456 |
Estimated insured deposits | $109,342,000 | 3,128 |
IRAs and Keogh plan accounts | $11,465,000 | 1,947 |
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 | $136,564,000 | 3,292 |
Deposits held in domestic offices | $136,564,000 | 3,289 |
Individuals, partnerships, and corporations | $117,493,000 | 3,437 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $19,066,000 | 1,377 |
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 | $39,716,000 | 2,901 |
Demand deposits | $14,908,000 | 3,774 |
Nontransaction accounts | $96,848,000 | 3,276 |
Money market deposit accounts (MMDAs) | $10,982,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 6,105 |
Total time deposits | $81,841,000 | 2,400 |
Total time and savings deposits | $121,656,000 | 3,101 |
Noninterest-bearing deposits | $14,908,000 | 3,910 |
Interest-bearing deposits | $121,656,000 | 3,121 |
Retail deposits | $97,277,000 | 3,674 |
Estimated insured deposits | $103,110,000 | 3,294 |
IRAs and Keogh plan accounts | $11,637,000 | 1,924 |
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 | $129,431,000 | 3,411 |
Deposits held in domestic offices | $129,431,000 | 3,406 |
Individuals, partnerships, and corporations | $112,253,000 | 3,503 |
U.S. Government | $88,000 | 653 |
States and political subdivisions in the U.S. | $17,090,000 | 1,464 |
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 | $39,669,000 | 2,819 |
Demand deposits | $13,722,000 | 3,901 |
Nontransaction accounts | $89,762,000 | 3,461 |
Money market deposit accounts (MMDAs) | $10,668,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $3,839,000 | 6,223 |
Total time deposits | $75,255,000 | 2,577 |
Total time and savings deposits | $115,709,000 | 3,201 |
Noninterest-bearing deposits | $13,722,000 | 4,019 |
Interest-bearing deposits | $115,709,000 | 3,222 |
Retail deposits | $96,637,000 | 3,658 |
Estimated insured deposits | $100,414,000 | 3,333 |
IRAs and Keogh plan accounts | $11,485,000 | 1,958 |
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 | $120,290,000 | 3,608 |
Deposits held in domestic offices | $120,290,000 | 3,605 |
Individuals, partnerships, and corporations | $103,125,000 | 3,775 |
U.S. Government | $87,000 | 704 |
States and political subdivisions in the U.S. | $17,078,000 | 1,467 |
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 | $44,180,000 | 2,522 |
Demand deposits | $16,041,000 | 3,432 |
Nontransaction accounts | $76,110,000 | 3,931 |
Money market deposit accounts (MMDAs) | $10,985,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 6,290 |
Total time deposits | $61,354,000 | 3,100 |
Total time and savings deposits | $104,249,000 | 3,494 |
Noninterest-bearing deposits | $16,041,000 | 3,577 |
Interest-bearing deposits | $104,249,000 | 3,526 |
Retail deposits | $93,410,000 | 3,785 |
Estimated insured deposits | $91,135,000 | 3,644 |
IRAs and Keogh plan accounts | $11,054,000 | 2,046 |
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 | $124,332,000 | 3,507 |
Deposits held in domestic offices | $124,332,000 | 3,503 |
Individuals, partnerships, and corporations | $102,508,000 | 3,785 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $21,821,000 | 1,188 |
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 | $41,441,000 | 2,679 |
Demand deposits | $14,207,000 | 3,714 |
Nontransaction accounts | $82,891,000 | 3,674 |
Money market deposit accounts (MMDAs) | $11,243,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 6,256 |
Total time deposits | $67,791,000 | 2,837 |
Total time and savings deposits | $110,125,000 | 3,325 |
Noninterest-bearing deposits | $14,207,000 | 3,835 |
Interest-bearing deposits | $110,125,000 | 3,353 |
Retail deposits | $91,614,000 | 3,846 |
Estimated insured deposits | $96,498,000 | 3,489 |
IRAs and Keogh plan accounts | $11,044,000 | 2,055 |
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 | $114,394,000 | 3,730 |
Deposits held in domestic offices | $114,394,000 | 3,727 |
Individuals, partnerships, and corporations | $88,543,000 | 4,184 |
U.S. Government | $128,000 | 823 |
States and political subdivisions in the U.S. | $25,723,000 | 947 |
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 | $38,125,000 | 2,632 |
Demand deposits | $13,935,000 | 3,591 |
Nontransaction accounts | $76,269,000 | 3,409 |
Money market deposit accounts (MMDAs) | $12,568,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,653 |
Total time deposits | $60,150,000 | 2,709 |
Total time and savings deposits | $100,459,000 | 3,613 |
Noninterest-bearing deposits | $13,935,000 | 3,922 |
Interest-bearing deposits | $100,459,000 | 3,612 |
Retail deposits | $89,220,000 | 3,898 |
Estimated insured deposits | $85,954,000 | 3,841 |
IRAs and Keogh plan accounts | $11,062,000 | 2,067 |
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 | $115,584,000 | 3,687 |
Deposits held in domestic offices | $115,584,000 | 3,684 |
Individuals, partnerships, and corporations | $83,301,000 | 4,405 |
U.S. Government | $262,000 | 351 |
States and political subdivisions in the U.S. | $32,021,000 | 710 |
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 | $35,712,000 | 2,735 |
Demand deposits | $13,795,000 | 3,528 |
Nontransaction accounts | $79,872,000 | 3,285 |
Money market deposit accounts (MMDAs) | $9,887,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $3,473,000 | 5,711 |
Total time deposits | $66,513,000 | 2,480 |
Total time and savings deposits | $101,789,000 | 3,571 |
Noninterest-bearing deposits | $13,795,000 | 3,855 |
Interest-bearing deposits | $101,789,000 | 3,578 |
Retail deposits | $84,207,000 | 4,054 |
Estimated insured deposits | $85,960,000 | 3,851 |
IRAs and Keogh plan accounts | $11,270,000 | 2,064 |
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 | $116,898,000 | 3,647 |
Deposits held in domestic offices | $116,898,000 | 3,642 |
Individuals, partnerships, and corporations | $99,302,000 | 3,859 |
U.S. Government | $285,000 | 359 |
States and political subdivisions in the U.S. | $17,311,000 | 1,372 |
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 | $38,704,000 | 2,519 |
Demand deposits | $13,149,000 | 3,641 |
Nontransaction accounts | $78,194,000 | 3,338 |
Money market deposit accounts (MMDAs) | $10,843,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,639 |
Total time deposits | $63,761,000 | 2,601 |
Total time and savings deposits | $103,749,000 | 3,499 |
Noninterest-bearing deposits | $13,149,000 | 3,981 |
Interest-bearing deposits | $103,749,000 | 3,501 |
Retail deposits | $89,404,000 | 3,888 |
Estimated insured deposits | $88,225,000 | 3,796 |
IRAs and Keogh plan accounts | $11,468,000 | 2,040 |
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 | $118,876,000 | 3,545 |
Deposits held in domestic offices | $118,876,000 | 3,541 |
Individuals, partnerships, and corporations | $101,785,000 | 3,764 |
U.S. Government | $236,000 | 380 |
States and political subdivisions in the U.S. | $16,855,000 | 1,444 |
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 | $36,790,000 | 2,550 |
Demand deposits | $13,019,000 | 3,550 |
Nontransaction accounts | $82,086,000 | 3,174 |
Money market deposit accounts (MMDAs) | $10,510,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 5,474 |
Total time deposits | $67,783,000 | 2,460 |
Total time and savings deposits | $105,857,000 | 3,424 |
Noninterest-bearing deposits | $13,019,000 | 3,856 |
Interest-bearing deposits | $105,857,000 | 3,427 |
Retail deposits | $88,209,000 | 3,864 |
Estimated insured deposits | $90,647,000 | 3,665 |
IRAs and Keogh plan accounts | $11,275,000 | 2,047 |
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 | $112,774,000 | 3,650 |
Deposits held in domestic offices | $112,774,000 | 3,647 |
Individuals, partnerships, and corporations | $99,033,000 | 3,784 |
U.S. Government | $84,000 | 1,239 |
States and political subdivisions in the U.S. | $13,657,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,625,000 | 2,778 |
Demand deposits | $12,621,000 | 3,647 |
Nontransaction accounts | $79,149,000 | 3,226 |
Money market deposit accounts (MMDAs) | $9,029,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 5,575 |
Total time deposits | $66,682,000 | 2,472 |
Total time and savings deposits | $100,153,000 | 3,532 |
Noninterest-bearing deposits | $12,621,000 | 3,947 |
Interest-bearing deposits | $100,153,000 | 3,537 |
Retail deposits | $83,665,000 | 3,987 |
Estimated insured deposits | $83,291,000 | 3,884 |
IRAs and Keogh plan accounts | $11,421,000 | 1,987 |
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 | $110,662,000 | 3,603 |
Deposits held in domestic offices | $110,662,000 | 3,597 |
Individuals, partnerships, and corporations | $100,349,000 | 3,654 |
U.S. Government | $81,000 | 1,292 |
States and political subdivisions in the U.S. | $10,232,000 | 2,120 |
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 | $31,462,000 | 2,892 |
Demand deposits | $10,657,000 | 4,022 |
Nontransaction accounts | $79,200,000 | 3,115 |
Money market deposit accounts (MMDAs) | $8,706,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,707 |
Total time deposits | $67,446,000 | 2,425 |
Total time and savings deposits | $100,005,000 | 3,410 |
Noninterest-bearing deposits | $10,657,000 | 4,312 |
Interest-bearing deposits | $100,005,000 | 3,417 |
Retail deposits | $80,739,000 | 4,006 |
Estimated insured deposits | $83,938,000 | 3,814 |
IRAs and Keogh plan accounts | $11,035,000 | 2,019 |
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 | $100,798,000 | 3,762 |
Deposits held in domestic offices | $100,798,000 | 3,758 |
Individuals, partnerships, and corporations | $95,731,000 | 3,638 |
U.S. Government | $47,000 | 1,770 |
States and political subdivisions in the U.S. | $5,020,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,705,000 | 2,663 |
Demand deposits | $11,530,000 | 3,649 |
Nontransaction accounts | $69,093,000 | 3,400 |
Money market deposit accounts (MMDAs) | $7,406,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $3,049,000 | 5,582 |
Total time deposits | $58,638,000 | 2,780 |
Total time and savings deposits | $89,268,000 | 3,610 |
Noninterest-bearing deposits | $11,530,000 | 3,903 |
Interest-bearing deposits | $89,268,000 | 3,640 |
Retail deposits | $78,965,000 | 3,966 |
Estimated insured deposits | $75,744,000 | 4,090 |
IRAs and Keogh plan accounts | $10,684,000 | 2,029 |
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 | $93,948,000 | 3,953 |
Deposits held in domestic offices | $93,948,000 | 3,949 |
Individuals, partnerships, and corporations | $85,947,000 | 3,968 |
U.S. Government | $68,000 | 1,278 |
States and political subdivisions in the U.S. | $7,933,000 | 2,439 |
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 | $31,203,000 | 2,762 |
Demand deposits | $11,994,000 | 3,542 |
Nontransaction accounts | $62,745,000 | 3,621 |
Money market deposit accounts (MMDAs) | $6,714,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 5,765 |
Total time deposits | $52,812,000 | 2,923 |
Total time and savings deposits | $81,954,000 | 3,866 |
Noninterest-bearing deposits | $11,994,000 | 3,754 |
Interest-bearing deposits | $81,954,000 | 3,892 |
Retail deposits | $76,458,000 | 4,109 |
Estimated insured deposits | $76,242,000 | 4,079 |
IRAs and Keogh plan accounts | $8,188,000 | 2,656 |
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 | $95,569,000 | 3,889 |
Deposits held in domestic offices | $95,569,000 | 3,883 |
Individuals, partnerships, and corporations | $84,954,000 | 4,011 |
U.S. Government | $124,000 | 1,176 |
States and political subdivisions in the U.S. | $10,491,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,236,000 | 2,939 |
Demand deposits | $10,100,000 | 4,125 |
Nontransaction accounts | $65,333,000 | 3,449 |
Money market deposit accounts (MMDAs) | $8,046,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 5,652 |
Total time deposits | $53,802,000 | 2,827 |
Total time and savings deposits | $85,469,000 | 3,685 |
Noninterest-bearing deposits | $10,100,000 | 4,363 |
Interest-bearing deposits | $85,469,000 | 3,709 |
Retail deposits | $77,443,000 | 4,105 |
Estimated insured deposits | $76,740,000 | 4,063 |
IRAs and Keogh plan accounts | $7,727,000 | 2,853 |
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 | $88,001,000 | 4,142 |
Deposits held in domestic offices | $88,001,000 | 4,133 |
Individuals, partnerships, and corporations | $83,119,000 | 4,037 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,879,000 | 3,508 |
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 | $25,585,000 | 3,304 |
Demand deposits | $9,947,000 | 4,100 |
Nontransaction accounts | $62,416,000 | 3,544 |
Money market deposit accounts (MMDAs) | $8,685,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,989 |
Total time deposits | $50,419,000 | 3,015 |
Total time and savings deposits | $78,054,000 | 3,989 |
Noninterest-bearing deposits | $9,947,000 | 4,338 |
Interest-bearing deposits | $78,054,000 | 4,020 |
Retail deposits | $73,612,000 | 4,280 |
Estimated insured deposits | $69,792,000 | 4,434 |
IRAs and Keogh plan accounts | $6,596,000 | 3,369 |
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 | $86,589,000 | 4,341 |
Deposits held in domestic offices | $86,589,000 | 4,332 |
Individuals, partnerships, and corporations | $78,853,000 | 4,364 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $7,727,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,419,000 | 3,153 |
Demand deposits | $10,701,000 | 4,001 |
Nontransaction accounts | $59,170,000 | 3,796 |
Money market deposit accounts (MMDAs) | $7,194,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 6,238 |
Total time deposits | $48,563,000 | 3,119 |
Total time and savings deposits | $75,888,000 | 4,220 |
Noninterest-bearing deposits | $10,701,000 | 4,206 |
Interest-bearing deposits | $75,888,000 | 4,263 |
Retail deposits | $73,054,000 | 4,459 |
Estimated insured deposits | $70,586,000 | 4,549 |
IRAs and Keogh plan accounts | $6,136,000 | 3,760 |
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 | $85,875,000 | 4,398 |
Deposits held in domestic offices | $85,875,000 | 4,390 |
Individuals, partnerships, and corporations | $76,453,000 | 4,536 |
U.S. Government | $196,000 | 2,355 |
States and political subdivisions in the U.S. | $9,226,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,794,000 | 2,916 |
Demand deposits | $10,387,000 | 4,109 |
Nontransaction accounts | $56,081,000 | 3,967 |
Money market deposit accounts (MMDAs) | $7,892,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $386,000 | 10,029 |
Total time deposits | $47,803,000 | 3,123 |
Total time and savings deposits | $75,488,000 | 4,258 |
Noninterest-bearing deposits | $10,387,000 | 4,320 |
Interest-bearing deposits | $75,488,000 | 4,306 |
Retail deposits | $72,092,000 | 4,632 |
Estimated insured deposits | $71,185,000 | 4,630 |
IRAs and Keogh plan accounts | $5,543,000 | 4,180 |
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 | $80,508,000 | 4,621 |
Deposits held in domestic offices | $80,508,000 | 4,611 |
Individuals, partnerships, and corporations | $73,139,000 | 4,685 |
U.S. Government | $158,000 | 2,770 |
States and political subdivisions in the U.S. | $7,211,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,077,000 | 3,083 |
Demand deposits | $11,023,000 | 3,968 |
Nontransaction accounts | $51,431,000 | 4,122 |
Money market deposit accounts (MMDAs) | $7,473,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $514,000 | 10,475 |
Total time deposits | $43,444,000 | 3,062 |
Total time and savings deposits | $69,485,000 | 4,537 |
Noninterest-bearing deposits | $11,023,000 | 4,175 |
Interest-bearing deposits | $69,485,000 | 4,590 |
Retail deposits | $69,021,000 | 4,840 |
Estimated insured deposits | $68,640,000 | 4,759 |
IRAs and Keogh plan accounts | $5,320,000 | 4,261 |
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 | $80,856,000 | 4,743 |
Deposits held in domestic offices | $80,856,000 | 4,736 |
Individuals, partnerships, and corporations | $71,881,000 | 4,857 |
U.S. Government | $67,000 | 3,835 |
States and political subdivisions in the U.S. | $8,908,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,057,000 | 2,989 |
Demand deposits | $10,955,000 | 3,879 |
Nontransaction accounts | $50,799,000 | 4,217 |
Money market deposit accounts (MMDAs) | $8,745,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $581,000 | 10,877 |
Total time deposits | $41,473,000 | 3,113 |
Total time and savings deposits | $69,901,000 | 4,640 |
Noninterest-bearing deposits | $10,955,000 | 4,110 |
Interest-bearing deposits | $69,901,000 | 4,741 |
Retail deposits | $70,896,000 | 4,889 |
Estimated insured deposits | $71,330,000 | 4,749 |
IRAs and Keogh plan accounts | $5,194,000 | 4,544 |
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 | $77,666,000 | 5,017 |
Deposits held in domestic offices | $77,666,000 | 5,008 |
Individuals, partnerships, and corporations | $71,745,000 | 5,100 |
U.S. Government | $157,000 | 3,009 |
States and political subdivisions in the U.S. | $5,764,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,819,000 | 3,108 |
Demand deposits | $9,388,000 | 4,305 |
Nontransaction accounts | $49,847,000 | 4,349 |
Money market deposit accounts (MMDAs) | $10,178,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $548,000 | 11,139 |
Total time deposits | $39,121,000 | 3,458 |
Total time and savings deposits | $68,278,000 | 4,985 |
Noninterest-bearing deposits | $9,388,000 | 4,609 |
Interest-bearing deposits | $68,278,000 | 4,979 |
Retail deposits | $70,068,000 | 5,048 |
Estimated insured deposits | $67,148,000 | 5,174 |
IRAs and Keogh plan accounts | $4,921,000 | 4,995 |
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 |