Home > Center National Bank > Total Deposits
Center National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $220,936,000 | 2,707 |
Deposits held in domestic offices | $220,936,000 | 2,707 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,496,000 | 2,176 |
Demand deposits | $109,924,000 | 1,567 |
Nontransaction accounts | $108,440,000 | 2,884 |
Money market deposit accounts (MMDAs) | $42,690,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $13,450,000 | 3,156 |
Total time deposits | $52,300,000 | 2,870 |
Total time and savings deposits | $111,012,000 | 3,131 |
Noninterest-bearing deposits | $51,251,000 | 2,422 |
Interest-bearing deposits | $169,685,000 | 2,673 |
Retail deposits | $199,610,000 | 2,600 |
Estimated insured deposits | $163,323,000 | 2,691 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $215,049,000 | 2,722 |
Deposits held in domestic offices | $215,049,000 | 2,722 |
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 | $109,729,000 | 2,186 |
Demand deposits | $107,158,000 | 1,587 |
Nontransaction accounts | $105,320,000 | 2,902 |
Money market deposit accounts (MMDAs) | $46,132,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $12,450,000 | 3,236 |
Total time deposits | $46,738,000 | 3,004 |
Total time and savings deposits | $107,891,000 | 3,157 |
Noninterest-bearing deposits | $51,404,000 | 2,451 |
Interest-bearing deposits | $163,645,000 | 2,697 |
Retail deposits | $200,713,000 | 2,592 |
Estimated insured deposits | $161,393,000 | 2,695 |
IRAs and Keogh plan accounts | $4,729,000 | 2,536 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $219,271,000 | 2,684 |
Deposits held in domestic offices | $219,271,000 | 2,683 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,853,000 | 2,150 |
Demand deposits | $108,306,000 | 1,571 |
Nontransaction accounts | $108,418,000 | 2,867 |
Money market deposit accounts (MMDAs) | $37,880,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,251 |
Total time deposits | $58,250,000 | 2,706 |
Total time and savings deposits | $110,965,000 | 3,107 |
Noninterest-bearing deposits | $52,401,000 | 2,396 |
Interest-bearing deposits | $166,870,000 | 2,654 |
Retail deposits | $193,950,000 | 2,618 |
Estimated insured deposits | $161,758,000 | 2,669 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $213,023,000 | 2,709 |
Deposits held in domestic offices | $213,023,000 | 2,708 |
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 | $105,592,000 | 2,211 |
Demand deposits | $102,969,000 | 1,621 |
Nontransaction accounts | $107,431,000 | 2,850 |
Money market deposit accounts (MMDAs) | $37,399,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $14,179,000 | 3,134 |
Total time deposits | $55,853,000 | 2,702 |
Total time and savings deposits | $110,054,000 | 3,110 |
Noninterest-bearing deposits | $46,300,000 | 2,545 |
Interest-bearing deposits | $166,723,000 | 2,632 |
Retail deposits | $188,615,000 | 2,646 |
Estimated insured deposits | $161,560,000 | 2,663 |
IRAs and Keogh plan accounts | $4,706,000 | 2,537 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $214,239,000 | 2,711 |
Deposits held in domestic offices | $214,239,000 | 2,710 |
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 | $108,279,000 | 2,176 |
Demand deposits | $105,722,000 | 1,579 |
Nontransaction accounts | $105,960,000 | 2,855 |
Money market deposit accounts (MMDAs) | $38,110,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $13,612,000 | 3,228 |
Total time deposits | $54,238,000 | 2,704 |
Total time and savings deposits | $108,517,000 | 3,130 |
Noninterest-bearing deposits | $43,326,000 | 2,652 |
Interest-bearing deposits | $170,913,000 | 2,596 |
Retail deposits | $189,960,000 | 2,643 |
Estimated insured deposits | $162,141,000 | 2,652 |
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 | $228,835,000 | 2,626 |
Deposits held in domestic offices | $228,835,000 | 2,626 |
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 | $126,098,000 | 1,982 |
Demand deposits | $123,643,000 | 1,392 |
Nontransaction accounts | $102,737,000 | 2,872 |
Money market deposit accounts (MMDAs) | $37,241,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $13,520,000 | 3,257 |
Total time deposits | $51,976,000 | 2,692 |
Total time and savings deposits | $105,192,000 | 3,171 |
Noninterest-bearing deposits | $53,645,000 | 2,436 |
Interest-bearing deposits | $175,190,000 | 2,551 |
Retail deposits | $205,338,000 | 2,552 |
Estimated insured deposits | $161,965,000 | 2,650 |
IRAs and Keogh plan accounts | $4,645,000 | 2,571 |
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 | $226,810,000 | 2,630 |
Deposits held in domestic offices | $226,810,000 | 2,630 |
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 | $125,523,000 | 2,000 |
Demand deposits | $123,113,000 | 1,424 |
Nontransaction accounts | $101,286,000 | 2,868 |
Money market deposit accounts (MMDAs) | $38,871,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $13,911,000 | 3,284 |
Total time deposits | $48,504,000 | 2,702 |
Total time and savings deposits | $103,696,000 | 3,170 |
Noninterest-bearing deposits | $51,234,000 | 2,503 |
Interest-bearing deposits | $175,576,000 | 2,529 |
Retail deposits | $204,589,000 | 2,555 |
Estimated insured deposits | $164,206,000 | 2,633 |
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 | $228,838,000 | 2,612 |
Deposits held in domestic offices | $228,838,000 | 2,610 |
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 | $124,869,000 | 2,032 |
Demand deposits | $122,479,000 | 1,431 |
Nontransaction accounts | $103,969,000 | 2,822 |
Money market deposit accounts (MMDAs) | $43,730,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $13,914,000 | 3,346 |
Total time deposits | $46,325,000 | 2,694 |
Total time and savings deposits | $106,359,000 | 3,131 |
Noninterest-bearing deposits | $49,989,000 | 2,585 |
Interest-bearing deposits | $178,849,000 | 2,505 |
Retail deposits | $206,617,000 | 2,551 |
Estimated insured deposits | $166,906,000 | 2,609 |
IRAs and Keogh plan accounts | $4,804,000 | 2,567 |
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 | $241,218,000 | 2,552 |
Deposits held in domestic offices | $241,218,000 | 2,551 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,334,000 | 1,995 |
Demand deposits | $131,955,000 | 1,395 |
Nontransaction accounts | $106,884,000 | 2,824 |
Money market deposit accounts (MMDAs) | $47,935,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $14,756,000 | 3,384 |
Total time deposits | $44,193,000 | 2,660 |
Total time and savings deposits | $109,263,000 | 3,142 |
Noninterest-bearing deposits | $48,958,000 | 2,688 |
Interest-bearing deposits | $192,260,000 | 2,422 |
Retail deposits | $218,729,000 | 2,541 |
Estimated insured deposits | $172,231,000 | 2,594 |
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 | $256,054,000 | 2,493 |
Deposits held in domestic offices | $256,054,000 | 2,491 |
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 | $158,225,000 | 1,789 |
Demand deposits | $155,950,000 | 1,254 |
Nontransaction accounts | $97,829,000 | 2,927 |
Money market deposit accounts (MMDAs) | $53,047,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $14,041,000 | 3,490 |
Total time deposits | $30,741,000 | 3,042 |
Total time and savings deposits | $100,104,000 | 3,278 |
Noninterest-bearing deposits | $64,148,000 | 2,384 |
Interest-bearing deposits | $191,906,000 | 2,430 |
Retail deposits | $243,705,000 | 2,415 |
Estimated insured deposits | $171,594,000 | 2,579 |
IRAs and Keogh plan accounts | $4,914,000 | 2,613 |
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 | $254,342,000 | 2,512 |
Deposits held in domestic offices | $254,342,000 | 2,511 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,561,000 | 1,959 |
Demand deposits | $142,386,000 | 1,377 |
Nontransaction accounts | $109,782,000 | 2,784 |
Money market deposit accounts (MMDAs) | $64,451,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $13,985,000 | 3,560 |
Total time deposits | $31,346,000 | 2,970 |
Total time and savings deposits | $111,957,000 | 3,150 |
Noninterest-bearing deposits | $59,148,000 | 2,540 |
Interest-bearing deposits | $195,194,000 | 2,412 |
Retail deposits | $241,995,000 | 2,471 |
Estimated insured deposits | $174,314,000 | 2,583 |
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 | $247,781,000 | 2,573 |
Deposits held in domestic offices | $247,781,000 | 2,573 |
Individuals, partnerships, and corporations | $223,640,000 | 2,531 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,141,000 | 2,129 |
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 | $141,949,000 | 1,984 |
Demand deposits | $139,777,000 | 1,386 |
Nontransaction accounts | $105,832,000 | 2,878 |
Money market deposit accounts (MMDAs) | $53,796,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $14,216,000 | 3,618 |
Total time deposits | $37,820,000 | 2,714 |
Total time and savings deposits | $108,004,000 | 3,251 |
Noninterest-bearing deposits | $55,811,000 | 2,627 |
Interest-bearing deposits | $191,970,000 | 2,474 |
Retail deposits | $229,434,000 | 2,573 |
Estimated insured deposits | $176,759,000 | 2,586 |
IRAs and Keogh plan accounts | $5,593,000 | 2,541 |
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 | $243,316,000 | 2,615 |
Deposits held in domestic offices | $243,316,000 | 2,615 |
Individuals, partnerships, and corporations | $219,183,000 | 2,577 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,133,000 | 2,129 |
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 | $124,673,000 | 2,159 |
Demand deposits | $122,509,000 | 1,505 |
Nontransaction accounts | $118,643,000 | 2,716 |
Money market deposit accounts (MMDAs) | $65,932,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $14,893,000 | 3,567 |
Total time deposits | $37,818,000 | 2,752 |
Total time and savings deposits | $120,807,000 | 3,087 |
Noninterest-bearing deposits | $50,152,000 | 2,779 |
Interest-bearing deposits | $193,164,000 | 2,479 |
Retail deposits | $226,485,000 | 2,604 |
Estimated insured deposits | $179,338,000 | 2,575 |
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 | $243,093,000 | 2,598 |
Deposits held in domestic offices | $243,093,000 | 2,598 |
Individuals, partnerships, and corporations | $213,693,000 | 2,604 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,400,000 | 1,899 |
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 | $133,296,000 | 2,010 |
Demand deposits | $131,259,000 | 1,392 |
Nontransaction accounts | $109,797,000 | 2,825 |
Money market deposit accounts (MMDAs) | $53,392,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $12,394,000 | 3,732 |
Total time deposits | $44,011,000 | 2,588 |
Total time and savings deposits | $111,834,000 | 3,189 |
Noninterest-bearing deposits | $66,021,000 | 2,360 |
Interest-bearing deposits | $177,072,000 | 2,607 |
Retail deposits | $220,009,000 | 2,624 |
Estimated insured deposits | $174,997,000 | 2,610 |
IRAs and Keogh plan accounts | $5,617,000 | 2,582 |
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 | $216,012,000 | 2,773 |
Deposits held in domestic offices | $216,012,000 | 2,773 |
Individuals, partnerships, and corporations | $186,039,000 | 2,810 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,973,000 | 1,812 |
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 | $107,284,000 | 2,272 |
Demand deposits | $105,255,000 | 1,634 |
Nontransaction accounts | $108,728,000 | 2,863 |
Money market deposit accounts (MMDAs) | $51,420,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $12,275,000 | 3,759 |
Total time deposits | $45,033,000 | 2,633 |
Total time and savings deposits | $110,757,000 | 3,206 |
Noninterest-bearing deposits | $47,948,000 | 2,798 |
Interest-bearing deposits | $168,064,000 | 2,671 |
Retail deposits | $191,936,000 | 2,833 |
Estimated insured deposits | $168,504,000 | 2,695 |
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 | $212,928,000 | 2,775 |
Deposits held in domestic offices | $212,928,000 | 2,775 |
Individuals, partnerships, and corporations | $181,879,000 | 2,826 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,049,000 | 1,757 |
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 | $108,431,000 | 2,217 |
Demand deposits | $106,388,000 | 1,547 |
Nontransaction accounts | $104,497,000 | 2,922 |
Money market deposit accounts (MMDAs) | $49,198,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 3,768 |
Total time deposits | $43,342,000 | 2,735 |
Total time and savings deposits | $106,540,000 | 3,282 |
Noninterest-bearing deposits | $48,255,000 | 2,774 |
Interest-bearing deposits | $164,673,000 | 2,676 |
Retail deposits | $190,839,000 | 2,809 |
Estimated insured deposits | $165,895,000 | 2,717 |
IRAs and Keogh plan accounts | $5,525,000 | 2,684 |
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 | $226,882,000 | 2,648 |
Deposits held in domestic offices | $226,882,000 | 2,648 |
Individuals, partnerships, and corporations | $198,448,000 | 2,671 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,433,000 | 1,844 |
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 | $124,914,000 | 1,939 |
Demand deposits | $122,954,000 | 1,297 |
Nontransaction accounts | $101,967,000 | 2,942 |
Money market deposit accounts (MMDAs) | $49,357,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $13,030,000 | 3,654 |
Total time deposits | $39,579,000 | 2,917 |
Total time and savings deposits | $103,927,000 | 3,315 |
Noninterest-bearing deposits | $65,844,000 | 2,297 |
Interest-bearing deposits | $161,038,000 | 2,696 |
Retail deposits | $207,263,000 | 2,670 |
Estimated insured deposits | $161,980,000 | 2,749 |
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 | $206,214,000 | 2,726 |
Deposits held in domestic offices | $206,214,000 | 2,726 |
Individuals, partnerships, and corporations | $178,262,000 | 2,738 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,952,000 | 1,828 |
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 | $113,613,000 | 1,904 |
Demand deposits | $111,828,000 | 1,249 |
Nontransaction accounts | $92,601,000 | 3,043 |
Money market deposit accounts (MMDAs) | $45,255,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,684 |
Total time deposits | $35,597,000 | 3,125 |
Total time and savings deposits | $94,386,000 | 3,415 |
Noninterest-bearing deposits | $54,257,000 | 2,439 |
Interest-bearing deposits | $151,957,000 | 2,714 |
Retail deposits | $190,095,000 | 2,710 |
Estimated insured deposits | $150,030,000 | 2,795 |
IRAs and Keogh plan accounts | $5,024,000 | 2,828 |
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 | $187,203,000 | 2,830 |
Deposits held in domestic offices | $187,203,000 | 2,830 |
Individuals, partnerships, and corporations | $161,475,000 | 2,859 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,728,000 | 1,871 |
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 | $96,438,000 | 2,046 |
Demand deposits | $94,681,000 | 1,363 |
Nontransaction accounts | $90,765,000 | 3,070 |
Money market deposit accounts (MMDAs) | $43,865,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $10,871,000 | 3,746 |
Total time deposits | $36,029,000 | 3,149 |
Total time and savings deposits | $92,522,000 | 3,421 |
Noninterest-bearing deposits | $43,534,000 | 2,689 |
Interest-bearing deposits | $143,669,000 | 2,778 |
Retail deposits | $171,783,000 | 2,818 |
Estimated insured deposits | $144,822,000 | 2,816 |
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 | $187,788,000 | 2,801 |
Deposits held in domestic offices | $187,788,000 | 2,801 |
Individuals, partnerships, and corporations | $161,912,000 | 2,841 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,877,000 | 1,851 |
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 | $98,502,000 | 1,972 |
Demand deposits | $96,714,000 | 1,278 |
Nontransaction accounts | $89,287,000 | 3,082 |
Money market deposit accounts (MMDAs) | $41,800,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,730 |
Total time deposits | $36,596,000 | 3,164 |
Total time and savings deposits | $91,075,000 | 3,448 |
Noninterest-bearing deposits | $41,513,000 | 2,763 |
Interest-bearing deposits | $146,275,000 | 2,718 |
Retail deposits | $172,371,000 | 2,787 |
Estimated insured deposits | $141,519,000 | 2,861 |
IRAs and Keogh plan accounts | $4,984,000 | 2,858 |
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 | $157,290,000 | 2,986 |
Deposits held in domestic offices | $157,290,000 | 2,986 |
Individuals, partnerships, and corporations | $136,494,000 | 2,982 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,796,000 | 2,076 |
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 | $74,087,000 | 2,148 |
Demand deposits | $72,344,000 | 1,311 |
Nontransaction accounts | $83,203,000 | 3,154 |
Money market deposit accounts (MMDAs) | $37,457,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $9,158,000 | 3,852 |
Total time deposits | $36,588,000 | 3,215 |
Total time and savings deposits | $84,946,000 | 3,513 |
Noninterest-bearing deposits | $27,584,000 | 3,046 |
Interest-bearing deposits | $129,706,000 | 2,860 |
Retail deposits | $142,873,000 | 2,966 |
Estimated insured deposits | $129,002,000 | 2,905 |
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 | $162,682,000 | 2,934 |
Deposits held in domestic offices | $162,682,000 | 2,934 |
Individuals, partnerships, and corporations | $140,523,000 | 2,950 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,159,000 | 2,004 |
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 | $79,428,000 | 2,011 |
Demand deposits | $77,781,000 | 1,219 |
Nontransaction accounts | $83,254,000 | 3,169 |
Money market deposit accounts (MMDAs) | $36,734,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $8,952,000 | 3,875 |
Total time deposits | $37,568,000 | 3,210 |
Total time and savings deposits | $84,901,000 | 3,531 |
Noninterest-bearing deposits | $31,348,000 | 2,892 |
Interest-bearing deposits | $131,334,000 | 2,855 |
Retail deposits | $147,062,000 | 2,922 |
Estimated insured deposits | $128,828,000 | 2,903 |
IRAs and Keogh plan accounts | $5,252,000 | 2,841 |
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 | $160,992,000 | 2,935 |
Deposits held in domestic offices | $160,992,000 | 2,935 |
Individuals, partnerships, and corporations | $135,787,000 | 3,009 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,205,000 | 1,777 |
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 | $74,825,000 | 2,096 |
Demand deposits | $73,180,000 | 1,282 |
Nontransaction accounts | $86,167,000 | 3,131 |
Money market deposit accounts (MMDAs) | $36,111,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $8,967,000 | 3,916 |
Total time deposits | $41,087,000 | 3,096 |
Total time and savings deposits | $87,812,000 | 3,471 |
Noninterest-bearing deposits | $26,561,000 | 3,144 |
Interest-bearing deposits | $134,431,000 | 2,811 |
Retail deposits | $142,372,000 | 2,975 |
Estimated insured deposits | $129,308,000 | 2,918 |
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 | $162,139,000 | 2,928 |
Deposits held in domestic offices | $162,139,000 | 2,928 |
Individuals, partnerships, and corporations | $135,757,000 | 3,007 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,382,000 | 1,729 |
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 | $76,974,000 | 2,004 |
Demand deposits | $75,349,000 | 1,187 |
Nontransaction accounts | $85,165,000 | 3,164 |
Money market deposit accounts (MMDAs) | $34,203,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $9,021,000 | 3,927 |
Total time deposits | $41,942,000 | 3,055 |
Total time and savings deposits | $86,790,000 | 3,511 |
Noninterest-bearing deposits | $31,118,000 | 2,887 |
Interest-bearing deposits | $131,021,000 | 2,866 |
Retail deposits | $143,520,000 | 2,963 |
Estimated insured deposits | $127,033,000 | 2,952 |
IRAs and Keogh plan accounts | $5,573,000 | 2,815 |
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 | $160,687,000 | 2,982 |
Deposits held in domestic offices | $160,687,000 | 2,982 |
Individuals, partnerships, and corporations | $136,019,000 | 3,041 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,668,000 | 1,857 |
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 | $76,369,000 | 2,055 |
Demand deposits | $74,801,000 | 1,196 |
Nontransaction accounts | $84,318,000 | 3,210 |
Money market deposit accounts (MMDAs) | $35,080,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,976 |
Total time deposits | $40,161,000 | 3,143 |
Total time and savings deposits | $85,886,000 | 3,579 |
Noninterest-bearing deposits | $27,809,000 | 3,098 |
Interest-bearing deposits | $132,878,000 | 2,867 |
Retail deposits | $144,067,000 | 2,996 |
Estimated insured deposits | $128,514,000 | 2,958 |
IRAs and Keogh plan accounts | $5,740,000 | 2,778 |
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 | $164,697,000 | 2,930 |
Deposits held in domestic offices | $164,697,000 | 2,930 |
Individuals, partnerships, and corporations | $140,742,000 | 2,974 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,955,000 | 1,881 |
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 | $75,828,000 | 2,081 |
Demand deposits | $74,332,000 | 1,221 |
Nontransaction accounts | $88,869,000 | 3,100 |
Money market deposit accounts (MMDAs) | $42,133,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,093 |
Total time deposits | $38,423,000 | 3,193 |
Total time and savings deposits | $90,365,000 | 3,488 |
Noninterest-bearing deposits | $32,107,000 | 2,881 |
Interest-bearing deposits | $132,590,000 | 2,861 |
Retail deposits | $149,078,000 | 2,938 |
Estimated insured deposits | $128,518,000 | 2,939 |
IRAs and Keogh plan accounts | $5,796,000 | 2,780 |
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 | $156,951,000 | 3,009 |
Deposits held in domestic offices | $156,951,000 | 3,009 |
Individuals, partnerships, and corporations | $133,012,000 | 3,085 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,939,000 | 1,827 |
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 | $67,592,000 | 2,277 |
Demand deposits | $66,164,000 | 1,377 |
Nontransaction accounts | $89,359,000 | 3,112 |
Money market deposit accounts (MMDAs) | $42,803,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 4,147 |
Total time deposits | $38,259,000 | 3,236 |
Total time and savings deposits | $90,787,000 | 3,500 |
Noninterest-bearing deposits | $27,728,000 | 3,120 |
Interest-bearing deposits | $129,223,000 | 2,905 |
Retail deposits | $141,073,000 | 3,036 |
Estimated insured deposits | $126,507,000 | 2,992 |
IRAs and Keogh plan accounts | $5,879,000 | 2,810 |
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 | $162,838,000 | 2,960 |
Deposits held in domestic offices | $162,838,000 | 2,960 |
Individuals, partnerships, and corporations | $138,385,000 | 3,018 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,453,000 | 1,812 |
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 | $72,307,000 | 2,173 |
Demand deposits | $70,878,000 | 1,292 |
Nontransaction accounts | $90,531,000 | 3,108 |
Money market deposit accounts (MMDAs) | $43,391,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 4,192 |
Total time deposits | $38,820,000 | 3,210 |
Total time and savings deposits | $91,960,000 | 3,511 |
Noninterest-bearing deposits | $30,218,000 | 2,989 |
Interest-bearing deposits | $132,620,000 | 2,872 |
Retail deposits | $146,961,000 | 2,993 |
Estimated insured deposits | $129,277,000 | 2,966 |
IRAs and Keogh plan accounts | $5,987,000 | 2,804 |
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 | $158,126,000 | 3,057 |
Deposits held in domestic offices | $158,126,000 | 3,057 |
Individuals, partnerships, and corporations | $138,671,000 | 3,058 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,455,000 | 2,121 |
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 | $69,350,000 | 2,271 |
Demand deposits | $67,975,000 | 1,343 |
Nontransaction accounts | $88,776,000 | 3,185 |
Money market deposit accounts (MMDAs) | $45,592,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 4,165 |
Total time deposits | $34,531,000 | 3,442 |
Total time and savings deposits | $90,151,000 | 3,602 |
Noninterest-bearing deposits | $27,251,000 | 3,184 |
Interest-bearing deposits | $130,875,000 | 2,931 |
Retail deposits | $146,249,000 | 3,028 |
Estimated insured deposits | $131,580,000 | 2,970 |
IRAs and Keogh plan accounts | $5,936,000 | 2,849 |
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 | $158,977,000 | 3,049 |
Deposits held in domestic offices | $158,977,000 | 3,049 |
Individuals, partnerships, and corporations | $138,395,000 | 3,083 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,582,000 | 2,071 |
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 | $72,119,000 | 2,205 |
Demand deposits | $70,856,000 | 1,282 |
Nontransaction accounts | $86,858,000 | 3,234 |
Money market deposit accounts (MMDAs) | $44,441,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 4,246 |
Total time deposits | $34,305,000 | 3,488 |
Total time and savings deposits | $88,121,000 | 3,647 |
Noninterest-bearing deposits | $27,962,000 | 3,175 |
Interest-bearing deposits | $131,015,000 | 2,955 |
Retail deposits | $148,100,000 | 3,014 |
Estimated insured deposits | $128,769,000 | 3,032 |
IRAs and Keogh plan accounts | $6,314,000 | 2,789 |
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 | $161,304,000 | 3,047 |
Deposits held in domestic offices | $161,304,000 | 3,047 |
Individuals, partnerships, and corporations | $137,825,000 | 3,114 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,479,000 | 1,824 |
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 | $68,466,000 | 2,249 |
Demand deposits | $67,269,000 | 1,330 |
Nontransaction accounts | $92,838,000 | 3,160 |
Money market deposit accounts (MMDAs) | $49,209,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,341 |
Total time deposits | $35,815,000 | 3,461 |
Total time and savings deposits | $94,035,000 | 3,555 |
Noninterest-bearing deposits | $25,482,000 | 3,302 |
Interest-bearing deposits | $135,822,000 | 2,897 |
Retail deposits | $149,029,000 | 3,017 |
Estimated insured deposits | $130,498,000 | 3,026 |
IRAs and Keogh plan accounts | $6,530,000 | 2,793 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $164,882,000 | 3,000 |
Deposits held in domestic offices | $164,882,000 | 3,000 |
Individuals, partnerships, and corporations | $140,797,000 | 3,077 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,085,000 | 1,805 |
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 | $66,525,000 | 2,317 |
Demand deposits | $65,333,000 | 1,357 |
Nontransaction accounts | $98,357,000 | 3,061 |
Money market deposit accounts (MMDAs) | $53,778,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 4,437 |
Total time deposits | $37,083,000 | 3,429 |
Total time and savings deposits | $99,549,000 | 3,486 |
Noninterest-bearing deposits | $23,740,000 | 3,437 |
Interest-bearing deposits | $141,142,000 | 2,827 |
Retail deposits | $152,609,000 | 2,971 |
Estimated insured deposits | $127,999,000 | 3,078 |
IRAs and Keogh plan accounts | $6,994,000 | 2,706 |
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 | $167,147,000 | 3,017 |
Deposits held in domestic offices | $167,147,000 | 3,017 |
Individuals, partnerships, and corporations | $147,030,000 | 3,011 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,117,000 | 2,086 |
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 | $67,815,000 | 2,296 |
Demand deposits | $66,661,000 | 1,324 |
Nontransaction accounts | $99,332,000 | 3,089 |
Money market deposit accounts (MMDAs) | $58,330,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,396 |
Total time deposits | $33,067,000 | 3,697 |
Total time and savings deposits | $100,486,000 | 3,496 |
Noninterest-bearing deposits | $23,670,000 | 3,475 |
Interest-bearing deposits | $143,477,000 | 2,845 |
Retail deposits | $158,874,000 | 2,918 |
Estimated insured deposits | $128,288,000 | 3,097 |
IRAs and Keogh plan accounts | $8,198,000 | 2,465 |
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 | $163,267,000 | 3,049 |
Deposits held in domestic offices | $163,267,000 | 3,049 |
Individuals, partnerships, and corporations | $144,755,000 | 3,036 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,512,000 | 2,196 |
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 | $68,235,000 | 2,262 |
Demand deposits | $67,193,000 | 1,288 |
Nontransaction accounts | $95,032,000 | 3,161 |
Money market deposit accounts (MMDAs) | $56,197,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,438 |
Total time deposits | $31,341,000 | 3,819 |
Total time and savings deposits | $96,074,000 | 3,572 |
Noninterest-bearing deposits | $24,948,000 | 3,399 |
Interest-bearing deposits | $138,319,000 | 2,892 |
Retail deposits | $156,994,000 | 2,941 |
Estimated insured deposits | $127,827,000 | 3,097 |
IRAs and Keogh plan accounts | $8,094,000 | 2,504 |
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 | $164,933,000 | 3,020 |
Deposits held in domestic offices | $164,933,000 | 3,020 |
Individuals, partnerships, and corporations | $145,708,000 | 3,017 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,225,000 | 2,098 |
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 | $60,272,000 | 2,471 |
Demand deposits | $59,269,000 | 1,458 |
Nontransaction accounts | $104,661,000 | 2,996 |
Money market deposit accounts (MMDAs) | $64,964,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,562 |
Total time deposits | $32,748,000 | 3,803 |
Total time and savings deposits | $105,664,000 | 3,392 |
Noninterest-bearing deposits | $21,552,000 | 3,623 |
Interest-bearing deposits | $143,381,000 | 2,809 |
Retail deposits | $158,661,000 | 2,913 |
Estimated insured deposits | $124,495,000 | 3,150 |
IRAs and Keogh plan accounts | $8,209,000 | 2,510 |
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 | $157,474,000 | 3,109 |
Deposits held in domestic offices | $157,474,000 | 3,109 |
Individuals, partnerships, and corporations | $137,268,000 | 3,128 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,206,000 | 2,027 |
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 | $62,476,000 | 2,371 |
Demand deposits | $61,451,000 | 1,354 |
Nontransaction accounts | $94,998,000 | 3,190 |
Money market deposit accounts (MMDAs) | $55,154,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,602 |
Total time deposits | $32,899,000 | 3,843 |
Total time and savings deposits | $96,023,000 | 3,604 |
Noninterest-bearing deposits | $23,251,000 | 3,454 |
Interest-bearing deposits | $134,223,000 | 2,968 |
Retail deposits | $151,204,000 | 2,994 |
Estimated insured deposits | $125,178,000 | 3,153 |
IRAs and Keogh plan accounts | $8,082,000 | 2,568 |
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 | $157,222,000 | 3,122 |
Deposits held in domestic offices | $157,222,000 | 3,122 |
Individuals, partnerships, and corporations | $138,824,000 | 3,125 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,398,000 | 2,184 |
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 | $61,007,000 | 2,431 |
Demand deposits | $60,002,000 | 1,389 |
Nontransaction accounts | $96,215,000 | 3,190 |
Money market deposit accounts (MMDAs) | $57,363,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 4,564 |
Total time deposits | $31,562,000 | 3,958 |
Total time and savings deposits | $97,220,000 | 3,620 |
Noninterest-bearing deposits | $20,879,000 | 3,686 |
Interest-bearing deposits | $136,343,000 | 2,944 |
Retail deposits | $152,952,000 | 2,992 |
Estimated insured deposits | $126,297,000 | 3,149 |
IRAs and Keogh plan accounts | $8,103,000 | 2,564 |
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 | $155,535,000 | 3,155 |
Deposits held in domestic offices | $155,535,000 | 3,155 |
Individuals, partnerships, and corporations | $137,612,000 | 3,157 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,923,000 | 2,192 |
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 | $62,936,000 | 2,395 |
Demand deposits | $62,060,000 | 1,336 |
Nontransaction accounts | $92,599,000 | 3,255 |
Money market deposit accounts (MMDAs) | $54,138,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,608 |
Total time deposits | $31,564,000 | 3,999 |
Total time and savings deposits | $93,475,000 | 3,702 |
Noninterest-bearing deposits | $23,163,000 | 3,549 |
Interest-bearing deposits | $132,372,000 | 2,987 |
Retail deposits | $151,265,000 | 3,022 |
Estimated insured deposits | $126,047,000 | 3,138 |
IRAs and Keogh plan accounts | $7,737,000 | 2,660 |
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 | $152,458,000 | 3,193 |
Deposits held in domestic offices | $152,458,000 | 3,193 |
Individuals, partnerships, and corporations | $132,196,000 | 3,246 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,262,000 | 1,967 |
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 | $57,246,000 | 2,516 |
Demand deposits | $56,450,000 | 1,431 |
Nontransaction accounts | $95,212,000 | 3,241 |
Money market deposit accounts (MMDAs) | $54,263,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,818 |
Total time deposits | $34,819,000 | 3,880 |
Total time and savings deposits | $96,008,000 | 3,662 |
Noninterest-bearing deposits | $21,385,000 | 3,652 |
Interest-bearing deposits | $131,073,000 | 2,999 |
Retail deposits | $145,190,000 | 3,095 |
Estimated insured deposits | $122,828,000 | 3,211 |
IRAs and Keogh plan accounts | $7,701,000 | 2,719 |
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 | $152,954,000 | 3,197 |
Deposits held in domestic offices | $152,954,000 | 3,197 |
Individuals, partnerships, and corporations | $134,357,000 | 3,227 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,597,000 | 2,103 |
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 | $59,386,000 | 2,442 |
Demand deposits | $58,577,000 | 1,353 |
Nontransaction accounts | $93,568,000 | 3,281 |
Money market deposit accounts (MMDAs) | $51,746,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 4,925 |
Total time deposits | $35,997,000 | 3,858 |
Total time and savings deposits | $94,377,000 | 3,730 |
Noninterest-bearing deposits | $22,635,000 | 3,515 |
Interest-bearing deposits | $130,319,000 | 3,012 |
Retail deposits | $145,688,000 | 3,101 |
Estimated insured deposits | $122,972,000 | 3,236 |
IRAs and Keogh plan accounts | $7,904,000 | 2,709 |
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 | $145,998,000 | 3,328 |
Deposits held in domestic offices | $145,998,000 | 3,328 |
Individuals, partnerships, and corporations | $131,533,000 | 3,285 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,465,000 | 2,504 |
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 | $57,739,000 | 2,496 |
Demand deposits | $56,974,000 | 1,366 |
Nontransaction accounts | $88,259,000 | 3,433 |
Money market deposit accounts (MMDAs) | $47,872,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 4,916 |
Total time deposits | $34,432,000 | 4,025 |
Total time and savings deposits | $89,024,000 | 3,923 |
Noninterest-bearing deposits | $20,026,000 | 3,819 |
Interest-bearing deposits | $125,972,000 | 3,148 |
Retail deposits | $141,732,000 | 3,203 |
Estimated insured deposits | $123,866,000 | 3,248 |
IRAs and Keogh plan accounts | $7,951,000 | 2,714 |
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 | $153,049,000 | 3,217 |
Deposits held in domestic offices | $153,049,000 | 3,217 |
Individuals, partnerships, and corporations | $138,000,000 | 3,193 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,049,000 | 2,442 |
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 | $62,189,000 | 2,324 |
Demand deposits | $61,591,000 | 1,243 |
Nontransaction accounts | $90,860,000 | 3,391 |
Money market deposit accounts (MMDAs) | $49,502,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 5,129 |
Total time deposits | $36,254,000 | 3,949 |
Total time and savings deposits | $91,458,000 | 3,867 |
Noninterest-bearing deposits | $22,984,000 | 3,560 |
Interest-bearing deposits | $130,065,000 | 3,068 |
Retail deposits | $147,783,000 | 3,110 |
Estimated insured deposits | $123,673,000 | 3,261 |
IRAs and Keogh plan accounts | $7,520,000 | 2,867 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $156,460,000 | 3,196 |
Deposits held in domestic offices | $156,460,000 | 3,196 |
Individuals, partnerships, and corporations | $137,304,000 | 3,217 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,156,000 | 1,994 |
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 | $57,597,000 | 2,399 |
Demand deposits | $20,061,000 | 3,517 |
Nontransaction accounts | $98,863,000 | 3,248 |
Money market deposit accounts (MMDAs) | $51,549,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 5,159 |
Total time deposits | $42,162,000 | 3,644 |
Total time and savings deposits | $136,399,000 | 2,990 |
Noninterest-bearing deposits | $20,101,000 | 3,758 |
Interest-bearing deposits | $136,359,000 | 2,991 |
Retail deposits | $146,195,000 | 3,144 |
Estimated insured deposits | $123,782,000 | 3,285 |
IRAs and Keogh plan accounts | $7,684,000 | 2,880 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $156,624,000 | 3,191 |
Deposits held in domestic offices | $156,624,000 | 3,191 |
Individuals, partnerships, and corporations | $136,582,000 | 3,245 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,042,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,262,000 | 2,321 |
Demand deposits | $21,497,000 | 3,339 |
Nontransaction accounts | $97,362,000 | 3,308 |
Money market deposit accounts (MMDAs) | $47,799,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,255 |
Total time deposits | $44,634,000 | 3,555 |
Total time and savings deposits | $135,127,000 | 3,032 |
Noninterest-bearing deposits | $21,541,000 | 3,600 |
Interest-bearing deposits | $135,083,000 | 3,028 |
Retail deposits | $144,961,000 | 3,181 |
Estimated insured deposits | $126,397,000 | 3,261 |
IRAs and Keogh plan accounts | $7,878,000 | 2,861 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $157,817,000 | 3,212 |
Deposits held in domestic offices | $157,817,000 | 3,212 |
Individuals, partnerships, and corporations | $144,338,000 | 3,174 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,479,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,239,000 | 2,323 |
Demand deposits | $19,109,000 | 3,638 |
Nontransaction accounts | $98,578,000 | 3,328 |
Money market deposit accounts (MMDAs) | $54,189,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 5,181 |
Total time deposits | $39,038,000 | 3,973 |
Total time and savings deposits | $138,708,000 | 3,010 |
Noninterest-bearing deposits | $19,159,000 | 3,885 |
Interest-bearing deposits | $138,658,000 | 3,009 |
Retail deposits | $152,806,000 | 3,079 |
Estimated insured deposits | $128,434,000 | 3,237 |
IRAs and Keogh plan accounts | $7,946,000 | 2,885 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $164,035,000 | 3,129 |
Deposits held in domestic offices | $164,035,000 | 3,129 |
Individuals, partnerships, and corporations | $146,902,000 | 3,115 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,133,000 | 2,160 |
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 | $63,114,000 | 2,156 |
Demand deposits | $24,938,000 | 2,946 |
Nontransaction accounts | $100,921,000 | 3,275 |
Money market deposit accounts (MMDAs) | $51,869,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 5,225 |
Total time deposits | $43,985,000 | 3,695 |
Total time and savings deposits | $139,097,000 | 3,013 |
Noninterest-bearing deposits | $24,974,000 | 3,291 |
Interest-bearing deposits | $139,061,000 | 3,010 |
Retail deposits | $155,428,000 | 3,039 |
Estimated insured deposits | $127,874,000 | 3,239 |
IRAs and Keogh plan accounts | $8,817,000 | 2,714 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $158,767,000 | 3,211 |
Deposits held in domestic offices | $158,767,000 | 3,211 |
Individuals, partnerships, and corporations | $142,251,000 | 3,210 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,516,000 | 2,150 |
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 | $56,422,000 | 2,360 |
Demand deposits | $19,568,000 | 3,494 |
Nontransaction accounts | $102,345,000 | 3,279 |
Money market deposit accounts (MMDAs) | $51,877,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,398 |
Total time deposits | $45,845,000 | 3,676 |
Total time and savings deposits | $139,199,000 | 3,029 |
Noninterest-bearing deposits | $19,614,000 | 3,790 |
Interest-bearing deposits | $139,153,000 | 3,015 |
Retail deposits | $149,860,000 | 3,135 |
Estimated insured deposits | $125,301,000 | 3,341 |
IRAs and Keogh plan accounts | $8,982,000 | 2,712 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $150,038,000 | 3,348 |
Deposits held in domestic offices | $150,038,000 | 3,347 |
Individuals, partnerships, and corporations | $141,170,000 | 3,239 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,868,000 | 3,200 |
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 | $57,570,000 | 2,286 |
Demand deposits | $21,107,000 | 3,253 |
Nontransaction accounts | $92,468,000 | 3,543 |
Money market deposit accounts (MMDAs) | $46,804,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,314 |
Total time deposits | $40,769,000 | 4,034 |
Total time and savings deposits | $128,931,000 | 3,212 |
Noninterest-bearing deposits | $21,164,000 | 3,579 |
Interest-bearing deposits | $128,874,000 | 3,206 |
Retail deposits | $147,810,000 | 3,167 |
Estimated insured deposits | $132,190,000 | 3,192 |
IRAs and Keogh plan accounts | $9,155,000 | 2,702 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $147,444,000 | 3,418 |
Deposits held in domestic offices | $147,444,000 | 3,417 |
Individuals, partnerships, and corporations | $139,635,000 | 3,283 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,809,000 | 3,456 |
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 | $58,231,000 | 2,251 |
Demand deposits | $19,622,000 | 3,478 |
Nontransaction accounts | $89,213,000 | 3,691 |
Money market deposit accounts (MMDAs) | $44,100,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,394 |
Total time deposits | $40,350,000 | 4,117 |
Total time and savings deposits | $127,822,000 | 3,274 |
Noninterest-bearing deposits | $19,681,000 | 3,792 |
Interest-bearing deposits | $127,763,000 | 3,268 |
Retail deposits | $145,216,000 | 3,254 |
Estimated insured deposits | $128,298,000 | 3,323 |
IRAs and Keogh plan accounts | $9,067,000 | 2,760 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $151,908,000 | 3,355 |
Deposits held in domestic offices | $151,908,000 | 3,354 |
Individuals, partnerships, and corporations | $142,680,000 | 3,244 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,228,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,033,000 | 2,281 |
Demand deposits | $20,173,000 | 3,464 |
Nontransaction accounts | $93,875,000 | 3,550 |
Money market deposit accounts (MMDAs) | $48,263,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,457 |
Total time deposits | $41,245,000 | 4,116 |
Total time and savings deposits | $131,735,000 | 3,205 |
Noninterest-bearing deposits | $20,223,000 | 3,785 |
Interest-bearing deposits | $131,685,000 | 3,188 |
Retail deposits | $149,700,000 | 3,164 |
Estimated insured deposits | $131,563,000 | 3,370 |
IRAs and Keogh plan accounts | $8,928,000 | 2,806 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $150,441,000 | 3,375 |
Deposits held in domestic offices | $150,441,000 | 3,374 |
Individuals, partnerships, and corporations | $139,689,000 | 3,295 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,752,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,637,000 | 2,218 |
Demand deposits | $20,310,000 | 3,261 |
Nontransaction accounts | $94,804,000 | 3,579 |
Money market deposit accounts (MMDAs) | $47,407,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,533 |
Total time deposits | $43,201,000 | 4,098 |
Total time and savings deposits | $130,131,000 | 3,250 |
Noninterest-bearing deposits | $20,359,000 | 3,624 |
Interest-bearing deposits | $130,082,000 | 3,232 |
Retail deposits | $147,977,000 | 3,184 |
Estimated insured deposits | $131,143,000 | 3,392 |
IRAs and Keogh plan accounts | $9,118,000 | 2,812 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $148,713,000 | 3,427 |
Deposits held in domestic offices | $148,713,000 | 3,426 |
Individuals, partnerships, and corporations | $138,056,000 | 3,333 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,657,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,310,000 | 2,313 |
Demand deposits | $17,652,000 | 3,605 |
Nontransaction accounts | $95,403,000 | 3,594 |
Money market deposit accounts (MMDAs) | $46,822,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,566 |
Total time deposits | $44,416,000 | 4,089 |
Total time and savings deposits | $131,061,000 | 3,259 |
Noninterest-bearing deposits | $17,695,000 | 3,901 |
Interest-bearing deposits | $131,018,000 | 3,237 |
Retail deposits | $146,507,000 | 3,212 |
Estimated insured deposits | $129,662,000 | 3,423 |
IRAs and Keogh plan accounts | $9,105,000 | 2,829 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $149,528,000 | 3,433 |
Deposits held in domestic offices | $149,528,000 | 3,432 |
Individuals, partnerships, and corporations | $140,575,000 | 3,321 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,953,000 | 3,193 |
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 | $53,154,000 | 2,315 |
Demand deposits | $17,903,000 | 3,562 |
Nontransaction accounts | $96,374,000 | 3,622 |
Money market deposit accounts (MMDAs) | $46,492,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,432 |
Total time deposits | $45,365,000 | 4,094 |
Total time and savings deposits | $131,625,000 | 3,292 |
Noninterest-bearing deposits | $17,949,000 | 3,886 |
Interest-bearing deposits | $131,579,000 | 3,261 |
Retail deposits | $147,328,000 | 3,214 |
Estimated insured deposits | $131,114,000 | 3,433 |
IRAs and Keogh plan accounts | $9,106,000 | 2,851 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $150,211,000 | 3,388 |
Deposits held in domestic offices | $150,211,000 | 3,387 |
Individuals, partnerships, and corporations | $140,882,000 | 3,276 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,329,000 | 3,010 |
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 | $55,869,000 | 2,098 |
Demand deposits | $21,374,000 | 2,995 |
Nontransaction accounts | $94,342,000 | 3,656 |
Money market deposit accounts (MMDAs) | $45,246,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 5,439 |
Total time deposits | $44,831,000 | 4,179 |
Total time and savings deposits | $128,837,000 | 3,293 |
Noninterest-bearing deposits | $21,418,000 | 3,371 |
Interest-bearing deposits | $128,793,000 | 3,294 |
Retail deposits | $148,030,000 | 3,151 |
Estimated insured deposits | $131,713,000 | 3,381 |
IRAs and Keogh plan accounts | $9,074,000 | 2,869 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $154,573,000 | 3,310 |
Deposits held in domestic offices | $154,573,000 | 3,309 |
Individuals, partnerships, and corporations | $145,625,000 | 3,172 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,948,000 | 2,990 |
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 | $50,377,000 | 2,265 |
Demand deposits | $18,481,000 | 3,256 |
Nontransaction accounts | $104,196,000 | 3,452 |
Money market deposit accounts (MMDAs) | $53,748,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,465 |
Total time deposits | $46,226,000 | 4,176 |
Total time and savings deposits | $136,092,000 | 3,161 |
Noninterest-bearing deposits | $18,523,000 | 3,610 |
Interest-bearing deposits | $136,050,000 | 3,164 |
Retail deposits | $152,411,000 | 3,055 |
Estimated insured deposits | $128,491,000 | 3,453 |
IRAs and Keogh plan accounts | $9,209,000 | 2,873 |
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 | $150,089,000 | 3,388 |
Deposits held in domestic offices | $150,089,000 | 3,386 |
Individuals, partnerships, and corporations | $141,709,000 | 3,239 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,380,000 | 3,133 |
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 | $50,799,000 | 2,175 |
Demand deposits | $18,377,000 | 3,155 |
Nontransaction accounts | $99,290,000 | 3,613 |
Money market deposit accounts (MMDAs) | $48,356,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,622 |
Total time deposits | $47,029,000 | 4,208 |
Total time and savings deposits | $131,712,000 | 3,259 |
Noninterest-bearing deposits | $18,427,000 | 3,526 |
Interest-bearing deposits | $131,662,000 | 3,260 |
Retail deposits | $147,937,000 | 3,147 |
Estimated insured deposits | $129,574,000 | 3,437 |
IRAs and Keogh plan accounts | $9,074,000 | 2,908 |
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 | $158,679,000 | 3,283 |
Deposits held in domestic offices | $158,679,000 | 3,280 |
Individuals, partnerships, and corporations | $151,080,000 | 3,119 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,599,000 | 3,345 |
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 | $47,425,000 | 2,330 |
Demand deposits | $14,754,000 | 3,776 |
Nontransaction accounts | $111,254,000 | 3,338 |
Money market deposit accounts (MMDAs) | $59,998,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,457 |
Total time deposits | $46,930,000 | 4,292 |
Total time and savings deposits | $143,925,000 | 3,110 |
Noninterest-bearing deposits | $14,798,000 | 4,061 |
Interest-bearing deposits | $143,881,000 | 3,103 |
Retail deposits | $156,781,000 | 3,026 |
Estimated insured deposits | $126,591,000 | 3,535 |
IRAs and Keogh plan accounts | $8,912,000 | 2,969 |
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 | $148,637,000 | 3,447 |
Deposits held in domestic offices | $148,637,000 | 3,444 |
Individuals, partnerships, and corporations | $138,509,000 | 3,364 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,128,000 | 2,815 |
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 | $47,935,000 | 2,266 |
Demand deposits | $17,232,000 | 3,294 |
Nontransaction accounts | $100,702,000 | 3,618 |
Money market deposit accounts (MMDAs) | $49,283,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 5,547 |
Total time deposits | $47,500,000 | 4,318 |
Total time and savings deposits | $131,405,000 | 3,320 |
Noninterest-bearing deposits | $17,271,000 | 3,650 |
Interest-bearing deposits | $131,366,000 | 3,320 |
Retail deposits | $146,995,000 | 3,157 |
Estimated insured deposits | $127,190,000 | 3,504 |
IRAs and Keogh plan accounts | $8,669,000 | 3,048 |
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 | $144,068,000 | 3,550 |
Deposits held in domestic offices | $144,068,000 | 3,548 |
Individuals, partnerships, and corporations | $134,564,000 | 3,456 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $9,501,000 | 2,884 |
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 | $39,914,000 | 2,622 |
Demand deposits | $14,136,000 | 3,763 |
Nontransaction accounts | $104,154,000 | 3,604 |
Money market deposit accounts (MMDAs) | $53,715,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,741 |
Total time deposits | $46,873,000 | 4,464 |
Total time and savings deposits | $129,932,000 | 3,393 |
Noninterest-bearing deposits | $14,170,000 | 4,073 |
Interest-bearing deposits | $129,898,000 | 3,395 |
Retail deposits | $141,917,000 | 3,267 |
Estimated insured deposits | $117,696,000 | 3,681 |
IRAs and Keogh plan accounts | $8,595,000 | 3,115 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $138,112,000 | 3,678 |
Deposits held in domestic offices | $138,112,000 | 3,677 |
Individuals, partnerships, and corporations | $129,598,000 | 3,561 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $8,507,000 | 3,109 |
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 | $37,651,000 | 2,740 |
Demand deposits | $12,330,000 | 4,129 |
Nontransaction accounts | $100,461,000 | 3,725 |
Money market deposit accounts (MMDAs) | $49,518,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 5,764 |
Total time deposits | $47,409,000 | 4,489 |
Total time and savings deposits | $125,782,000 | 3,496 |
Noninterest-bearing deposits | $12,360,000 | 4,401 |
Interest-bearing deposits | $125,752,000 | 3,506 |
Retail deposits | $135,668,000 | 3,382 |
Estimated insured deposits | $116,634,000 | 3,707 |
IRAs and Keogh plan accounts | $8,518,000 | 3,122 |
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 | $144,485,000 | 3,602 |
Deposits held in domestic offices | $144,485,000 | 3,600 |
Individuals, partnerships, and corporations | $136,134,000 | 3,478 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $8,347,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,842,000 | 2,839 |
Demand deposits | $12,524,000 | 4,079 |
Nontransaction accounts | $107,643,000 | 3,585 |
Money market deposit accounts (MMDAs) | $54,768,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,787 |
Total time deposits | $49,314,000 | 4,457 |
Total time and savings deposits | $131,961,000 | 3,440 |
Noninterest-bearing deposits | $12,524,000 | 4,360 |
Interest-bearing deposits | $131,961,000 | 3,437 |
Retail deposits | $141,503,000 | 3,306 |
Estimated insured deposits | $117,720,000 | 3,728 |
IRAs and Keogh plan accounts | $8,430,000 | 3,174 |
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 | $141,496,000 | 3,652 |
Deposits held in domestic offices | $141,496,000 | 3,651 |
Individuals, partnerships, and corporations | $131,687,000 | 3,572 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $9,797,000 | 2,913 |
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 | $36,386,000 | 2,914 |
Demand deposits | $15,055,000 | 3,622 |
Nontransaction accounts | $105,110,000 | 3,636 |
Money market deposit accounts (MMDAs) | $53,667,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,758 |
Total time deposits | $47,968,000 | 4,577 |
Total time and savings deposits | $126,441,000 | 3,531 |
Noninterest-bearing deposits | $15,080,000 | 3,958 |
Interest-bearing deposits | $126,416,000 | 3,539 |
Retail deposits | $128,040,000 | 3,242 |
Estimated insured deposits | $113,904,000 | 3,810 |
IRAs and Keogh plan accounts | $8,267,000 | 3,216 |
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 | $132,667,000 | 3,819 |
Deposits held in domestic offices | $132,667,000 | 3,818 |
Individuals, partnerships, and corporations | $123,347,000 | 3,718 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $9,313,000 | 2,883 |
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 | $30,814,000 | 3,246 |
Demand deposits | $13,284,000 | 3,803 |
Nontransaction accounts | $101,853,000 | 3,753 |
Money market deposit accounts (MMDAs) | $51,681,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $3,351,000 | 5,831 |
Total time deposits | $46,820,000 | 4,697 |
Total time and savings deposits | $119,383,000 | 3,667 |
Noninterest-bearing deposits | $13,284,000 | 4,137 |
Interest-bearing deposits | $119,383,000 | 3,696 |
Retail deposits | $119,584,000 | 3,380 |
Estimated insured deposits | $109,957,000 | 3,901 |
IRAs and Keogh plan accounts | $8,224,000 | 3,191 |
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 | $124,598,000 | 3,978 |
Deposits held in domestic offices | $124,598,000 | 3,976 |
Individuals, partnerships, and corporations | $116,697,000 | 3,879 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,900,000 | 3,215 |
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 | $29,477,000 | 3,424 |
Demand deposits | $14,817,000 | 3,521 |
Nontransaction accounts | $95,121,000 | 3,918 |
Money market deposit accounts (MMDAs) | $46,310,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,695 |
Total time deposits | $45,069,000 | 4,832 |
Total time and savings deposits | $109,781,000 | 3,904 |
Noninterest-bearing deposits | $14,817,000 | 3,878 |
Interest-bearing deposits | $109,781,000 | 3,915 |
Retail deposits | $112,502,000 | 3,553 |
Estimated insured deposits | $92,552,000 | 4,002 |
IRAs and Keogh plan accounts | $7,852,000 | 3,284 |
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 | $126,071,000 | 3,946 |
Deposits held in domestic offices | $126,071,000 | 3,944 |
Individuals, partnerships, and corporations | $115,274,000 | 3,902 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $10,796,000 | 2,686 |
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 | $27,954,000 | 3,577 |
Demand deposits | $13,037,000 | 3,922 |
Nontransaction accounts | $98,117,000 | 3,849 |
Money market deposit accounts (MMDAs) | $47,833,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,802 |
Total time deposits | $46,789,000 | 4,753 |
Total time and savings deposits | $113,034,000 | 3,810 |
Noninterest-bearing deposits | $13,037,000 | 4,223 |
Interest-bearing deposits | $113,034,000 | 3,818 |
Retail deposits | $111,445,000 | 3,566 |
Estimated insured deposits | $90,439,000 | 4,081 |
IRAs and Keogh plan accounts | $7,553,000 | 3,310 |
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 | $133,854,000 | 3,711 |
Deposits held in domestic offices | $133,854,000 | 3,709 |
Individuals, partnerships, and corporations | $116,842,000 | 3,801 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $17,005,000 | 1,872 |
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 | $29,374,000 | 3,389 |
Demand deposits | $15,306,000 | 3,490 |
Nontransaction accounts | $104,480,000 | 3,598 |
Money market deposit accounts (MMDAs) | $49,302,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,667 |
Total time deposits | $51,599,000 | 4,420 |
Total time and savings deposits | $118,548,000 | 3,616 |
Noninterest-bearing deposits | $15,306,000 | 3,843 |
Interest-bearing deposits | $118,548,000 | 3,625 |
Retail deposits | $113,330,000 | 3,491 |
Estimated insured deposits | $89,650,000 | 4,055 |
IRAs and Keogh plan accounts | $6,484,000 | 3,567 |
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 | $213,148,000 | 2,447 |
Deposits held in domestic offices | $213,148,000 | 2,443 |
Individuals, partnerships, and corporations | $189,059,000 | 2,519 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $24,089,000 | 1,271 |
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 | $26,787,000 | 3,606 |
Demand deposits | $13,450,000 | 3,835 |
Nontransaction accounts | $186,361,000 | 2,317 |
Money market deposit accounts (MMDAs) | $126,100,000 | 891 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,812 |
Total time deposits | $56,867,000 | 4,096 |
Total time and savings deposits | $199,698,000 | 2,330 |
Noninterest-bearing deposits | $13,450,000 | 4,160 |
Interest-bearing deposits | $199,698,000 | 2,269 |
Retail deposits | $185,992,000 | 2,251 |
Estimated insured deposits | $89,699,000 | 4,035 |
IRAs and Keogh plan accounts | $6,146,000 | 3,632 |
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 | $207,058,000 | 2,514 |
Deposits held in domestic offices | $207,058,000 | 2,511 |
Individuals, partnerships, and corporations | $189,842,000 | 2,515 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $17,214,000 | 1,794 |
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 | $28,463,000 | 3,490 |
Demand deposits | $13,362,000 | 3,958 |
Nontransaction accounts | $178,595,000 | 2,391 |
Money market deposit accounts (MMDAs) | $125,279,000 | 894 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 5,697 |
Total time deposits | $49,620,000 | 4,447 |
Total time and savings deposits | $193,696,000 | 2,383 |
Noninterest-bearing deposits | $13,362,000 | 4,260 |
Interest-bearing deposits | $193,696,000 | 2,325 |
Retail deposits | $187,418,000 | 2,220 |
Estimated insured deposits | $90,372,000 | 3,980 |
IRAs and Keogh plan accounts | $6,015,000 | 3,663 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $185,386,000 | 2,810 |
Deposits held in domestic offices | $185,386,000 | 2,807 |
Individuals, partnerships, and corporations | $169,184,000 | 2,791 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $16,200,000 | 1,901 |
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 | $23,874,000 | 4,075 |
Demand deposits | $10,292,000 | 4,702 |
Nontransaction accounts | $161,512,000 | 2,583 |
Money market deposit accounts (MMDAs) | $109,058,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,702 |
Total time deposits | $48,791,000 | 4,523 |
Total time and savings deposits | $175,094,000 | 2,623 |
Noninterest-bearing deposits | $10,292,000 | 4,917 |
Interest-bearing deposits | $175,094,000 | 2,588 |
Retail deposits | $166,320,000 | 2,482 |
Estimated insured deposits | $88,595,000 | 4,040 |
IRAs and Keogh plan accounts | $5,852,000 | 3,715 |
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 | $140,358,000 | 3,530 |
Deposits held in domestic offices | $140,358,000 | 3,528 |
Individuals, partnerships, and corporations | $124,283,000 | 3,608 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $16,055,000 | 1,877 |
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 | $26,131,000 | 3,769 |
Demand deposits | $12,926,000 | 4,068 |
Nontransaction accounts | $114,227,000 | 3,320 |
Money market deposit accounts (MMDAs) | $63,146,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,841 |
Total time deposits | $47,774,000 | 4,538 |
Total time and savings deposits | $127,432,000 | 3,369 |
Noninterest-bearing deposits | $12,926,000 | 4,354 |
Interest-bearing deposits | $127,432,000 | 3,352 |
Retail deposits | $122,034,000 | 3,243 |
Estimated insured deposits | $89,150,000 | 3,951 |
IRAs and Keogh plan accounts | $5,650,000 | 3,778 |
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 | $136,474,000 | 3,572 |
Deposits held in domestic offices | $136,474,000 | 3,570 |
Individuals, partnerships, and corporations | $123,068,000 | 3,616 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $13,404,000 | 2,041 |
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 | $26,952,000 | 3,540 |
Demand deposits | $14,883,000 | 3,531 |
Nontransaction accounts | $109,522,000 | 3,420 |
Money market deposit accounts (MMDAs) | $62,522,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 5,869 |
Total time deposits | $43,620,000 | 4,799 |
Total time and savings deposits | $121,591,000 | 3,453 |
Noninterest-bearing deposits | $14,883,000 | 3,861 |
Interest-bearing deposits | $121,591,000 | 3,454 |
Retail deposits | $122,882,000 | 3,189 |
Estimated insured deposits | $85,348,000 | 4,043 |
IRAs and Keogh plan accounts | $5,400,000 | 3,909 |
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 | $129,213,000 | 3,738 |
Deposits held in domestic offices | $129,213,000 | 3,736 |
Individuals, partnerships, and corporations | $116,136,000 | 3,787 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $13,075,000 | 2,058 |
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 | $25,753,000 | 3,884 |
Demand deposits | $11,308,000 | 4,484 |
Nontransaction accounts | $103,460,000 | 3,552 |
Money market deposit accounts (MMDAs) | $57,711,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,949 |
Total time deposits | $42,352,000 | 4,870 |
Total time and savings deposits | $117,905,000 | 3,537 |
Noninterest-bearing deposits | $11,308,000 | 4,700 |
Interest-bearing deposits | $117,905,000 | 3,529 |
Retail deposits | $115,532,000 | 3,381 |
Estimated insured deposits | $84,685,000 | 4,109 |
IRAs and Keogh plan accounts | $5,315,000 | 3,950 |
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 | $117,316,000 | 3,998 |
Deposits held in domestic offices | $117,316,000 | 3,997 |
Individuals, partnerships, and corporations | $103,926,000 | 4,096 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $13,388,000 | 2,097 |
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 | $22,483,000 | 4,433 |
Demand deposits | $10,781,000 | 4,660 |
Nontransaction accounts | $94,833,000 | 3,773 |
Money market deposit accounts (MMDAs) | $48,422,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,871 |
Total time deposits | $42,749,000 | 4,802 |
Total time and savings deposits | $106,535,000 | 3,828 |
Noninterest-bearing deposits | $10,781,000 | 4,846 |
Interest-bearing deposits | $106,536,000 | 3,831 |
Retail deposits | $103,877,000 | 3,714 |
Estimated insured deposits | $85,465,000 | 4,063 |
IRAs and Keogh plan accounts | $5,243,000 | 3,927 |
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 | $121,920,000 | 3,866 |
Deposits held in domestic offices | $121,920,000 | 3,864 |
Individuals, partnerships, and corporations | $109,469,000 | 3,909 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $12,444,000 | 2,207 |
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 | $26,902,000 | 3,862 |
Demand deposits | $14,759,000 | 3,797 |
Nontransaction accounts | $95,018,000 | 3,698 |
Money market deposit accounts (MMDAs) | $49,831,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 6,052 |
Total time deposits | $41,820,000 | 4,803 |
Total time and savings deposits | $107,161,000 | 3,737 |
Noninterest-bearing deposits | $14,765,000 | 4,059 |
Interest-bearing deposits | $107,155,000 | 3,746 |
Retail deposits | $109,217,000 | 3,451 |
Estimated insured deposits | $84,579,000 | 4,035 |
IRAs and Keogh plan accounts | $5,175,000 | 3,930 |
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 | $119,158,000 | 3,882 |
Deposits held in domestic offices | $119,158,000 | 3,878 |
Individuals, partnerships, and corporations | $106,588,000 | 3,938 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $12,568,000 | 2,084 |
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 | $22,248,000 | 4,420 |
Demand deposits | $10,754,000 | 4,692 |
Nontransaction accounts | $96,910,000 | 3,618 |
Money market deposit accounts (MMDAs) | $52,602,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 6,100 |
Total time deposits | $40,878,000 | 4,824 |
Total time and savings deposits | $108,404,000 | 3,668 |
Noninterest-bearing deposits | $10,754,000 | 4,886 |
Interest-bearing deposits | $108,404,000 | 3,684 |
Retail deposits | $107,795,000 | 3,440 |
Estimated insured deposits | $84,296,000 | 4,015 |
IRAs and Keogh plan accounts | $5,085,000 | 3,956 |
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 | $124,858,000 | 3,733 |
Deposits held in domestic offices | $124,858,000 | 3,730 |
Individuals, partnerships, and corporations | $110,491,000 | 3,817 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $14,363,000 | 1,838 |
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 | $26,089,000 | 4,065 |
Demand deposits | $14,554,000 | 3,910 |
Nontransaction accounts | $98,769,000 | 3,491 |
Money market deposit accounts (MMDAs) | $50,940,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 6,037 |
Total time deposits | $44,102,000 | 4,504 |
Total time and savings deposits | $110,304,000 | 3,564 |
Noninterest-bearing deposits | $14,554,000 | 4,117 |
Interest-bearing deposits | $110,304,000 | 3,588 |
Retail deposits | $111,145,000 | 3,342 |
Estimated insured deposits | $85,531,000 | 3,957 |
IRAs and Keogh plan accounts | $5,110,000 | 3,908 |
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 | $107,826,000 | 4,137 |
Deposits held in domestic offices | $107,826,000 | 4,133 |
Individuals, partnerships, and corporations | $96,629,000 | 4,180 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $11,195,000 | 2,324 |
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 | $22,698,000 | 4,588 |
Demand deposits | $11,017,000 | 4,735 |
Nontransaction accounts | $85,128,000 | 3,866 |
Money market deposit accounts (MMDAs) | $38,368,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 6,052 |
Total time deposits | $42,929,000 | 4,537 |
Total time and savings deposits | $96,809,000 | 3,908 |
Noninterest-bearing deposits | $11,017,000 | 4,894 |
Interest-bearing deposits | $96,808,000 | 3,939 |
Retail deposits | $94,551,000 | 3,808 |
Estimated insured deposits | $64,596,000 | 4,816 |
IRAs and Keogh plan accounts | $5,003,000 | 3,911 |
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 | $117,070,000 | 3,869 |
Deposits held in domestic offices | $117,070,000 | 3,866 |
Individuals, partnerships, and corporations | $104,385,000 | 3,935 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $12,678,000 | 2,085 |
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 | $27,176,000 | 4,067 |
Demand deposits | $12,512,000 | 4,463 |
Nontransaction accounts | $89,894,000 | 3,651 |
Money market deposit accounts (MMDAs) | $42,477,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $3,974,000 | 5,987 |
Total time deposits | $43,443,000 | 4,414 |
Total time and savings deposits | $104,558,000 | 3,656 |
Noninterest-bearing deposits | $12,512,000 | 4,634 |
Interest-bearing deposits | $104,558,000 | 3,675 |
Retail deposits | $103,419,000 | 3,550 |
Estimated insured deposits | $68,838,000 | 4,577 |
IRAs and Keogh plan accounts | $4,915,000 | 3,918 |
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 | $100,845,000 | 4,267 |
Deposits held in domestic offices | $100,845,000 | 4,262 |
Individuals, partnerships, and corporations | $91,647,000 | 4,238 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $9,187,000 | 2,607 |
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 | $23,669,000 | 4,453 |
Demand deposits | $11,344,000 | 4,642 |
Nontransaction accounts | $77,176,000 | 4,030 |
Money market deposit accounts (MMDAs) | $33,695,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 6,055 |
Total time deposits | $39,566,000 | 4,661 |
Total time and savings deposits | $89,501,000 | 4,031 |
Noninterest-bearing deposits | $11,344,000 | 4,776 |
Interest-bearing deposits | $89,501,000 | 4,062 |
Retail deposits | $90,408,000 | 3,894 |
Estimated insured deposits | $64,220,000 | 4,789 |
IRAs and Keogh plan accounts | $4,720,000 | 4,044 |
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 | $102,759,000 | 4,151 |
Deposits held in domestic offices | $102,759,000 | 4,148 |
Individuals, partnerships, and corporations | $92,487,000 | 4,174 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $10,269,000 | 2,437 |
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 | $23,372,000 | 4,487 |
Demand deposits | $11,307,000 | 4,600 |
Nontransaction accounts | $79,387,000 | 3,886 |
Money market deposit accounts (MMDAs) | $34,615,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 6,045 |
Total time deposits | $40,746,000 | 4,470 |
Total time and savings deposits | $91,452,000 | 3,942 |
Noninterest-bearing deposits | $11,307,000 | 4,707 |
Interest-bearing deposits | $91,451,000 | 3,970 |
Retail deposits | $90,476,000 | 3,863 |
Estimated insured deposits | $65,910,000 | 4,672 |
IRAs and Keogh plan accounts | $4,564,000 | 4,112 |
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 | $101,025,000 | 4,214 |
Deposits held in domestic offices | $101,025,000 | 4,210 |
Individuals, partnerships, and corporations | $89,715,000 | 4,273 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $11,307,000 | 2,298 |
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 | $23,876,000 | 4,452 |
Demand deposits | $11,776,000 | 4,428 |
Nontransaction accounts | $77,149,000 | 3,965 |
Money market deposit accounts (MMDAs) | $33,271,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 6,004 |
Total time deposits | $39,631,000 | 4,510 |
Total time and savings deposits | $89,249,000 | 4,028 |
Noninterest-bearing deposits | $11,776,000 | 4,539 |
Interest-bearing deposits | $89,248,000 | 4,059 |
Retail deposits | $88,456,000 | 3,965 |
Estimated insured deposits | $73,654,000 | 4,318 |
IRAs and Keogh plan accounts | $4,073,000 | 4,420 |
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 | $112,604,000 | 3,840 |
Deposits held in domestic offices | $112,604,000 | 3,836 |
Individuals, partnerships, and corporations | $101,106,000 | 3,879 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $11,485,000 | 2,209 |
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 | $28,525,000 | 3,933 |
Demand deposits | $15,997,000 | 3,568 |
Nontransaction accounts | $84,079,000 | 3,701 |
Money market deposit accounts (MMDAs) | $45,947,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 6,064 |
Total time deposits | $34,036,000 | 4,931 |
Total time and savings deposits | $96,607,000 | 3,767 |
Noninterest-bearing deposits | $15,997,000 | 3,718 |
Interest-bearing deposits | $96,607,000 | 3,804 |
Retail deposits | $105,862,000 | 3,427 |
Estimated insured deposits | $68,219,000 | 4,588 |
IRAs and Keogh plan accounts | $4,001,000 | 4,485 |
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 | $103,412,000 | 4,062 |
Deposits held in domestic offices | $103,412,000 | 4,059 |
Individuals, partnerships, and corporations | $91,071,000 | 4,158 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,341,000 | 1,988 |
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 | $24,727,000 | 4,283 |
Demand deposits | $11,674,000 | 4,382 |
Nontransaction accounts | $78,685,000 | 3,862 |
Money market deposit accounts (MMDAs) | $40,704,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 6,002 |
Total time deposits | $33,774,000 | 4,951 |
Total time and savings deposits | $91,738,000 | 3,883 |
Noninterest-bearing deposits | $11,674,000 | 4,474 |
Interest-bearing deposits | $91,739,000 | 3,915 |
Retail deposits | $96,978,000 | 3,648 |
Estimated insured deposits | $65,920,000 | 4,665 |
IRAs and Keogh plan accounts | $4,021,000 | 4,493 |
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 | $109,839,000 | 3,885 |
Deposits held in domestic offices | $109,839,000 | 3,881 |
Individuals, partnerships, and corporations | $97,266,000 | 3,946 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,573,000 | 1,966 |
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 | $24,569,000 | 4,319 |
Demand deposits | $11,012,000 | 4,555 |
Nontransaction accounts | $85,270,000 | 3,597 |
Money market deposit accounts (MMDAs) | $47,793,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,922 |
Total time deposits | $33,047,000 | 5,027 |
Total time and savings deposits | $98,827,000 | 3,670 |
Noninterest-bearing deposits | $11,012,000 | 4,643 |
Interest-bearing deposits | $98,826,000 | 3,695 |
Retail deposits | $103,901,000 | 3,454 |
Estimated insured deposits | $67,010,000 | 4,636 |
IRAs and Keogh plan accounts | $3,918,000 | 4,617 |
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 | $107,912,000 | 3,926 |
Deposits held in domestic offices | $107,912,000 | 3,921 |
Individuals, partnerships, and corporations | $95,154,000 | 4,004 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,758,000 | 1,987 |
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 | $23,601,000 | 4,423 |
Demand deposits | $10,420,000 | 4,630 |
Nontransaction accounts | $84,311,000 | 3,625 |
Money market deposit accounts (MMDAs) | $46,442,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 6,061 |
Total time deposits | $33,685,000 | 5,013 |
Total time and savings deposits | $97,492,000 | 3,697 |
Noninterest-bearing deposits | $10,420,000 | 4,715 |
Interest-bearing deposits | $97,491,000 | 3,735 |
Retail deposits | $101,614,000 | 3,518 |
Estimated insured deposits | $65,889,000 | 4,720 |
IRAs and Keogh plan accounts | $3,919,000 | 4,608 |
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 | $118,619,000 | 3,624 |
Deposits held in domestic offices | $118,619,000 | 3,621 |
Individuals, partnerships, and corporations | $103,514,000 | 3,742 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $15,104,000 | 1,676 |
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 | $26,353,000 | 3,738 |
Demand deposits | $12,637,000 | 3,869 |
Nontransaction accounts | $92,266,000 | 2,909 |
Money market deposit accounts (MMDAs) | $54,041,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 5,380 |
Total time deposits | $34,148,000 | 4,350 |
Total time and savings deposits | $105,982,000 | 3,439 |
Noninterest-bearing deposits | $12,637,000 | 4,214 |
Interest-bearing deposits | $105,982,000 | 3,438 |
Retail deposits | $111,697,000 | 3,235 |
Estimated insured deposits | $88,357,000 | 3,756 |
IRAs and Keogh plan accounts | $3,821,000 | 4,721 |
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 | $102,589,000 | 4,059 |
Deposits held in domestic offices | $102,589,000 | 4,056 |
Individuals, partnerships, and corporations | $90,870,000 | 4,118 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $11,718,000 | 2,019 |
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 | $22,390,000 | 4,132 |
Demand deposits | $11,111,000 | 4,144 |
Nontransaction accounts | $80,199,000 | 3,266 |
Money market deposit accounts (MMDAs) | $43,228,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,508 |
Total time deposits | $33,125,000 | 4,491 |
Total time and savings deposits | $91,478,000 | 3,878 |
Noninterest-bearing deposits | $11,111,000 | 4,487 |
Interest-bearing deposits | $91,479,000 | 3,884 |
Retail deposits | $95,910,000 | 3,664 |
Estimated insured deposits | $68,691,000 | 4,591 |
IRAs and Keogh plan accounts | $3,824,000 | 4,782 |
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 | $103,326,000 | 4,043 |
Deposits held in domestic offices | $103,326,000 | 4,041 |
Individuals, partnerships, and corporations | $92,317,000 | 4,065 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,009,000 | 2,113 |
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 | $24,025,000 | 3,892 |
Demand deposits | $11,520,000 | 4,009 |
Nontransaction accounts | $79,301,000 | 3,289 |
Money market deposit accounts (MMDAs) | $42,822,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 5,401 |
Total time deposits | $32,451,000 | 4,596 |
Total time and savings deposits | $91,806,000 | 3,875 |
Noninterest-bearing deposits | $11,520,000 | 4,354 |
Interest-bearing deposits | $91,806,000 | 3,880 |
Retail deposits | $97,455,000 | 3,613 |
Estimated insured deposits | $76,937,000 | 4,222 |
IRAs and Keogh plan accounts | $3,823,000 | 4,784 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $96,382,000 | 4,204 |
Deposits held in domestic offices | $96,382,000 | 4,201 |
Individuals, partnerships, and corporations | $85,920,000 | 4,266 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $10,461,000 | 2,267 |
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 | $23,928,000 | 3,839 |
Demand deposits | $10,670,000 | 4,111 |
Nontransaction accounts | $72,454,000 | 3,532 |
Money market deposit accounts (MMDAs) | $36,772,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,385 |
Total time deposits | $31,738,000 | 4,659 |
Total time and savings deposits | $85,712,000 | 4,070 |
Noninterest-bearing deposits | $10,670,000 | 4,436 |
Interest-bearing deposits | $85,713,000 | 4,085 |
Retail deposits | $90,879,000 | 3,785 |
Estimated insured deposits | $73,355,000 | 4,359 |
IRAs and Keogh plan accounts | $3,611,000 | 4,892 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $104,250,000 | 3,911 |
Deposits held in domestic offices | $104,250,000 | 3,906 |
Individuals, partnerships, and corporations | $92,753,000 | 3,974 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $11,487,000 | 2,035 |
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 | $26,543,000 | 3,486 |
Demand deposits | $12,939,000 | 3,579 |
Nontransaction accounts | $77,707,000 | 3,276 |
Money market deposit accounts (MMDAs) | $42,671,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 5,449 |
Total time deposits | $31,374,000 | 4,682 |
Total time and savings deposits | $91,311,000 | 3,819 |
Noninterest-bearing deposits | $12,939,000 | 3,875 |
Interest-bearing deposits | $91,311,000 | 3,824 |
Retail deposits | $99,106,000 | 3,469 |
Estimated insured deposits | $82,587,000 | 3,903 |
IRAs and Keogh plan accounts | $3,764,000 | 4,723 |
Brokered deposits | $187,000 | 1,804 |
Fully insured brokered deposits | $187,000 | 1,620 |
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 | $87,313,000 | 4,367 |
Deposits held in domestic offices | $87,313,000 | 4,360 |
Individuals, partnerships, and corporations | $78,337,000 | 4,422 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $8,959,000 | 2,389 |
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 | $21,721,000 | 3,967 |
Demand deposits | $10,280,000 | 4,118 |
Nontransaction accounts | $65,592,000 | 3,653 |
Money market deposit accounts (MMDAs) | $27,144,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,140 |
Total time deposits | $34,637,000 | 4,393 |
Total time and savings deposits | $77,033,000 | 4,243 |
Noninterest-bearing deposits | $10,280,000 | 4,414 |
Interest-bearing deposits | $77,033,000 | 4,264 |
Retail deposits | $80,184,000 | 4,026 |
Estimated insured deposits | $64,943,000 | 4,685 |
IRAs and Keogh plan accounts | $3,608,000 | 4,752 |
Brokered deposits | $385,000 | 1,519 |
Fully insured brokered deposits | $385,000 | 1,351 |
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 | $82,808,000 | 4,436 |
Deposits held in domestic offices | $82,808,000 | 4,432 |
Individuals, partnerships, and corporations | $74,689,000 | 4,457 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $8,108,000 | 2,500 |
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 | $19,652,000 | 4,090 |
Demand deposits | $9,998,000 | 4,071 |
Nontransaction accounts | $63,156,000 | 3,660 |
Money market deposit accounts (MMDAs) | $25,368,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,332 |
Total time deposits | $34,447,000 | 4,408 |
Total time and savings deposits | $72,810,000 | 4,290 |
Noninterest-bearing deposits | $9,998,000 | 4,325 |
Interest-bearing deposits | $72,810,000 | 4,330 |
Retail deposits | $75,056,000 | 4,137 |
Estimated insured deposits | $60,122,000 | 4,897 |
IRAs and Keogh plan accounts | $3,365,000 | 4,941 |
Brokered deposits | $297,000 | 1,425 |
Fully insured brokered deposits | $297,000 | 1,302 |
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 | $79,023,000 | 4,608 |
Deposits held in domestic offices | $79,023,000 | 4,603 |
Individuals, partnerships, and corporations | $72,849,000 | 4,565 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $6,165,000 | 3,007 |
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 | $17,840,000 | 4,487 |
Demand deposits | $7,955,000 | 4,738 |
Nontransaction accounts | $61,183,000 | 3,702 |
Money market deposit accounts (MMDAs) | $25,320,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,695 |
Total time deposits | $32,541,000 | 4,436 |
Total time and savings deposits | $71,068,000 | 4,374 |
Noninterest-bearing deposits | $7,955,000 | 5,023 |
Interest-bearing deposits | $71,068,000 | 4,410 |
Retail deposits | $72,696,000 | 4,277 |
Estimated insured deposits | $55,908,000 | 5,214 |
IRAs and Keogh plan accounts | $3,309,000 | 5,177 |
Brokered deposits | $297,000 | 1,237 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $71,723,000 | 4,954 |
Deposits held in domestic offices | $71,723,000 | 4,950 |
Individuals, partnerships, and corporations | $66,355,000 | 4,964 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $5,360,000 | 3,184 |
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 | $17,973,000 | 4,519 |
Demand deposits | $8,219,000 | 4,769 |
Nontransaction accounts | $53,750,000 | 4,082 |
Money market deposit accounts (MMDAs) | $20,220,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,550 |
Total time deposits | $29,909,000 | 4,772 |
Total time and savings deposits | $63,504,000 | 4,790 |
Noninterest-bearing deposits | $8,219,000 | 5,042 |
Interest-bearing deposits | $63,504,000 | 4,828 |
Retail deposits | $65,539,000 | 4,700 |
Estimated insured deposits | $54,512,000 | 5,417 |
IRAs and Keogh plan accounts | $3,060,000 | 5,524 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
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 | $63,977,000 | 5,405 |
Deposits held in domestic offices | $63,977,000 | 5,400 |
Individuals, partnerships, and corporations | $59,324,000 | 5,343 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $4,642,000 | 3,650 |
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 | $17,241,000 | 4,604 |
Demand deposits | $8,251,000 | 4,691 |
Nontransaction accounts | $46,736,000 | 4,519 |
Money market deposit accounts (MMDAs) | $17,180,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 6,105 |
Total time deposits | $26,363,000 | 5,263 |
Total time and savings deposits | $55,726,000 | 5,282 |
Noninterest-bearing deposits | $8,251,000 | 4,965 |
Interest-bearing deposits | $55,726,000 | 5,335 |
Retail deposits | $61,664,000 | 4,964 |
Estimated insured deposits | $51,927,000 | 5,644 |
IRAs and Keogh plan accounts | $3,213,000 | 5,534 |
Brokered deposits | $241,000 | 1,270 |
Fully insured brokered deposits | $241,000 | 1,180 |
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 | $66,637,000 | 5,392 |
Deposits held in domestic offices | $66,637,000 | 5,382 |
Individuals, partnerships, and corporations | $62,632,000 | 5,274 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $3,922,000 | 4,084 |
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 | $20,729,000 | 4,098 |
Demand deposits | $10,768,000 | 3,974 |
Nontransaction accounts | $45,908,000 | 4,652 |
Money market deposit accounts (MMDAs) | $14,807,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 6,413 |
Total time deposits | $27,904,000 | 5,079 |
Total time and savings deposits | $55,869,000 | 5,428 |
Noninterest-bearing deposits | $10,768,000 | 4,181 |
Interest-bearing deposits | $55,869,000 | 5,495 |
Retail deposits | $63,452,000 | 5,031 |
Estimated insured deposits | $58,847,000 | 5,312 |
IRAs and Keogh plan accounts | $3,193,000 | 5,841 |
Brokered deposits | $355,000 | 1,107 |
Fully insured brokered deposits | $355,000 | 1,031 |
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 | $61,038,000 | 5,855 |
Deposits held in domestic offices | $61,038,000 | 5,844 |
Individuals, partnerships, and corporations | $54,635,000 | 5,953 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $6,372,000 | 2,659 |
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 | $15,811,000 | 5,139 |
Demand deposits | $7,348,000 | 5,281 |
Nontransaction accounts | $45,227,000 | 4,759 |
Money market deposit accounts (MMDAs) | $14,247,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $3,438,000 | 6,454 |
Total time deposits | $27,542,000 | 5,113 |
Total time and savings deposits | $53,690,000 | 5,681 |
Noninterest-bearing deposits | $7,348,000 | 5,568 |
Interest-bearing deposits | $53,690,000 | 5,756 |
Retail deposits | $56,279,000 | 5,671 |
Estimated insured deposits | $48,919,000 | 6,299 |
IRAs and Keogh plan accounts | $3,015,000 | 6,234 |
Brokered deposits | $355,000 | 1,078 |
Fully insured brokered deposits | $355,000 | 999 |
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 | $49,708,000 | 6,829 |
Deposits held in domestic offices | $49,708,000 | 6,822 |
Individuals, partnerships, and corporations | $46,812,000 | 6,696 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,896,000 | 4,875 |
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 | $14,542,000 | 5,676 |
Demand deposits | $7,088,000 | 5,527 |
Nontransaction accounts | $35,166,000 | 5,643 |
Money market deposit accounts (MMDAs) | $8,739,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 6,985 |
Total time deposits | $22,983,000 | 5,442 |
Total time and savings deposits | $42,620,000 | 6,735 |
Noninterest-bearing deposits | $7,088,000 | 5,791 |
Interest-bearing deposits | $42,620,000 | 6,809 |
Retail deposits | $46,300,000 | 6,659 |
Estimated insured deposits | $44,539,000 | 6,781 |
IRAs and Keogh plan accounts | $2,857,000 | 6,465 |
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 | $48,104,000 | 7,251 |
Deposits held in domestic offices | $48,104,000 | 7,243 |
Individuals, partnerships, and corporations | $45,492,000 | 7,053 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,612,000 | 5,150 |
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 | $13,824,000 | 5,993 |
Demand deposits | $6,260,000 | 5,962 |
Nontransaction accounts | $34,280,000 | 5,886 |
Money market deposit accounts (MMDAs) | $9,819,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 7,073 |
Total time deposits | $20,806,000 | 5,817 |
Total time and savings deposits | $41,844,000 | 7,011 |
Noninterest-bearing deposits | $6,260,000 | 6,276 |
Interest-bearing deposits | $41,844,000 | 7,151 |
Retail deposits | $46,210,000 | 6,986 |
Estimated insured deposits | $43,554,000 | 7,184 |
IRAs and Keogh plan accounts | $2,794,000 | 6,829 |
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 | $47,761,000 | 7,457 |
Deposits held in domestic offices | $47,761,000 | 7,450 |
Individuals, partnerships, and corporations | $44,962,000 | 7,440 |
U.S. Government | $224,000 | 2,430 |
States and political subdivisions in the U.S. | $2,575,000 | 5,055 |
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 | $15,127,000 | 5,466 |
Demand deposits | $5,839,000 | 6,136 |
Nontransaction accounts | $32,634,000 | 6,145 |
Money market deposit accounts (MMDAs) | $7,204,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 6,922 |
Total time deposits | $21,881,000 | 5,787 |
Total time and savings deposits | $41,922,000 | 7,374 |
Noninterest-bearing deposits | $5,839,000 | 6,557 |
Interest-bearing deposits | $41,922,000 | 7,366 |
Retail deposits | $45,194,000 | 7,263 |
Estimated insured deposits | $44,969,000 | 7,255 |
IRAs and Keogh plan accounts | $2,850,000 | 7,081 |
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 |