Home > Clare Bank > Total Deposits
Clare Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $273,960,000 | 2,421 |
Deposits held in domestic offices | $273,960,000 | 2,420 |
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 | $132,932,000 | 1,932 |
Demand deposits | $48,311,000 | 2,591 |
Nontransaction accounts | $141,028,000 | 2,544 |
Money market deposit accounts (MMDAs) | $35,269,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $45,248,000 | 1,630 |
Total time deposits | $60,511,000 | 2,679 |
Total time and savings deposits | $225,649,000 | 2,191 |
Noninterest-bearing deposits | $48,311,000 | 2,507 |
Interest-bearing deposits | $225,649,000 | 2,277 |
Retail deposits | $268,622,000 | 2,200 |
Estimated insured deposits | $205,971,000 | 2,339 |
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 | $278,498,000 | 2,372 |
Deposits held in domestic offices | $278,498,000 | 2,371 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,225,000 | 1,840 |
Demand deposits | $57,867,000 | 2,369 |
Nontransaction accounts | $138,273,000 | 2,541 |
Money market deposit accounts (MMDAs) | $34,898,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $45,208,000 | 1,629 |
Total time deposits | $58,167,000 | 2,716 |
Total time and savings deposits | $220,631,000 | 2,213 |
Noninterest-bearing deposits | $57,867,000 | 2,281 |
Interest-bearing deposits | $220,631,000 | 2,297 |
Retail deposits | $272,420,000 | 2,160 |
Estimated insured deposits | $207,251,000 | 2,326 |
IRAs and Keogh plan accounts | $10,732,000 | 1,515 |
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 | $259,202,000 | 2,464 |
Deposits held in domestic offices | $259,202,000 | 2,463 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,958,000 | 2,031 |
Demand deposits | $49,884,000 | 2,516 |
Nontransaction accounts | $138,244,000 | 2,537 |
Money market deposit accounts (MMDAs) | $36,287,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $45,461,000 | 1,621 |
Total time deposits | $56,496,000 | 2,743 |
Total time and savings deposits | $209,318,000 | 2,271 |
Noninterest-bearing deposits | $49,884,000 | 2,458 |
Interest-bearing deposits | $209,318,000 | 2,357 |
Retail deposits | $252,983,000 | 2,257 |
Estimated insured deposits | $201,701,000 | 2,357 |
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 | $270,248,000 | 2,380 |
Deposits held in domestic offices | $270,248,000 | 2,378 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,818,000 | 1,899 |
Demand deposits | $49,815,000 | 2,517 |
Nontransaction accounts | $139,430,000 | 2,482 |
Money market deposit accounts (MMDAs) | $38,225,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $46,129,000 | 1,612 |
Total time deposits | $55,076,000 | 2,720 |
Total time and savings deposits | $220,433,000 | 2,171 |
Noninterest-bearing deposits | $49,815,000 | 2,450 |
Interest-bearing deposits | $220,433,000 | 2,242 |
Retail deposits | $264,803,000 | 2,165 |
Estimated insured deposits | $205,189,000 | 2,316 |
IRAs and Keogh plan accounts | $11,017,000 | 1,487 |
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 | $279,360,000 | 2,337 |
Deposits held in domestic offices | $279,360,000 | 2,336 |
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 | $139,315,000 | 1,834 |
Demand deposits | $48,413,000 | 2,565 |
Nontransaction accounts | $140,045,000 | 2,473 |
Money market deposit accounts (MMDAs) | $41,156,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $46,161,000 | 1,649 |
Total time deposits | $52,728,000 | 2,741 |
Total time and savings deposits | $230,947,000 | 2,119 |
Noninterest-bearing deposits | $48,413,000 | 2,512 |
Interest-bearing deposits | $230,947,000 | 2,175 |
Retail deposits | $274,560,000 | 2,135 |
Estimated insured deposits | $205,098,000 | 2,320 |
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 | $279,805,000 | 2,332 |
Deposits held in domestic offices | $279,805,000 | 2,331 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,230,000 | 1,802 |
Demand deposits | $52,857,000 | 2,475 |
Nontransaction accounts | $136,575,000 | 2,480 |
Money market deposit accounts (MMDAs) | $41,149,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $47,332,000 | 1,629 |
Total time deposits | $48,094,000 | 2,789 |
Total time and savings deposits | $226,948,000 | 2,123 |
Noninterest-bearing deposits | $52,857,000 | 2,454 |
Interest-bearing deposits | $226,948,000 | 2,181 |
Retail deposits | $275,570,000 | 2,126 |
Estimated insured deposits | $206,694,000 | 2,286 |
IRAs and Keogh plan accounts | $10,869,000 | 1,505 |
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 | $268,943,000 | 2,377 |
Deposits held in domestic offices | $268,943,000 | 2,376 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,247,000 | 1,941 |
Demand deposits | $49,385,000 | 2,583 |
Nontransaction accounts | $137,696,000 | 2,466 |
Money market deposit accounts (MMDAs) | $43,174,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $48,719,000 | 1,654 |
Total time deposits | $45,803,000 | 2,780 |
Total time and savings deposits | $219,558,000 | 2,151 |
Noninterest-bearing deposits | $49,385,000 | 2,556 |
Interest-bearing deposits | $219,558,000 | 2,207 |
Retail deposits | $265,340,000 | 2,183 |
Estimated insured deposits | $203,844,000 | 2,312 |
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 | $278,360,000 | 2,322 |
Deposits held in domestic offices | $278,360,000 | 2,320 |
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 | $134,160,000 | 1,912 |
Demand deposits | $51,408,000 | 2,543 |
Nontransaction accounts | $144,200,000 | 2,374 |
Money market deposit accounts (MMDAs) | $48,471,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $51,262,000 | 1,618 |
Total time deposits | $44,467,000 | 2,733 |
Total time and savings deposits | $226,952,000 | 2,101 |
Noninterest-bearing deposits | $51,408,000 | 2,526 |
Interest-bearing deposits | $226,952,000 | 2,160 |
Retail deposits | $274,141,000 | 2,136 |
Estimated insured deposits | $209,432,000 | 2,266 |
IRAs and Keogh plan accounts | $11,239,000 | 1,467 |
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 | $296,203,000 | 2,251 |
Deposits held in domestic offices | $296,203,000 | 2,250 |
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 | $146,182,000 | 1,860 |
Demand deposits | $54,042,000 | 2,534 |
Nontransaction accounts | $150,021,000 | 2,333 |
Money market deposit accounts (MMDAs) | $54,359,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $52,056,000 | 1,708 |
Total time deposits | $43,606,000 | 2,676 |
Total time and savings deposits | $242,161,000 | 2,027 |
Noninterest-bearing deposits | $54,042,000 | 2,537 |
Interest-bearing deposits | $242,161,000 | 2,094 |
Retail deposits | $292,291,000 | 2,104 |
Estimated insured deposits | $215,828,000 | 2,243 |
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 | $306,266,000 | 2,209 |
Deposits held in domestic offices | $306,266,000 | 2,207 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,364,000 | 1,868 |
Demand deposits | $57,142,000 | 2,523 |
Nontransaction accounts | $156,902,000 | 2,251 |
Money market deposit accounts (MMDAs) | $58,661,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $54,865,000 | 1,689 |
Total time deposits | $43,376,000 | 2,538 |
Total time and savings deposits | $249,124,000 | 1,961 |
Noninterest-bearing deposits | $57,142,000 | 2,542 |
Interest-bearing deposits | $249,124,000 | 2,017 |
Retail deposits | $302,132,000 | 2,090 |
Estimated insured deposits | $226,506,000 | 2,157 |
IRAs and Keogh plan accounts | $11,858,000 | 1,442 |
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 | $309,127,000 | 2,209 |
Deposits held in domestic offices | $309,127,000 | 2,208 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,729,000 | 1,906 |
Demand deposits | $56,868,000 | 2,563 |
Nontransaction accounts | $160,398,000 | 2,221 |
Money market deposit accounts (MMDAs) | $61,140,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $56,313,000 | 1,716 |
Total time deposits | $42,945,000 | 2,519 |
Total time and savings deposits | $252,259,000 | 1,973 |
Noninterest-bearing deposits | $56,868,000 | 2,586 |
Interest-bearing deposits | $252,259,000 | 2,025 |
Retail deposits | $305,534,000 | 2,121 |
Estimated insured deposits | $226,994,000 | 2,174 |
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 | $329,383,000 | 2,148 |
Deposits held in domestic offices | $329,383,000 | 2,148 |
Individuals, partnerships, and corporations | $244,102,000 | 2,406 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $85,276,000 | 811 |
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 | $161,160,000 | 1,780 |
Demand deposits | $56,725,000 | 2,581 |
Nontransaction accounts | $168,223,000 | 2,180 |
Money market deposit accounts (MMDAs) | $63,810,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $59,189,000 | 1,695 |
Total time deposits | $45,224,000 | 2,468 |
Total time and savings deposits | $272,658,000 | 1,890 |
Noninterest-bearing deposits | $56,725,000 | 2,607 |
Interest-bearing deposits | $272,658,000 | 1,931 |
Retail deposits | $326,045,000 | 2,062 |
Estimated insured deposits | $231,370,000 | 2,165 |
IRAs and Keogh plan accounts | $12,772,000 | 1,408 |
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 | $326,640,000 | 2,157 |
Deposits held in domestic offices | $326,640,000 | 2,157 |
Individuals, partnerships, and corporations | $242,467,000 | 2,430 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $84,169,000 | 831 |
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 | $152,970,000 | 1,847 |
Demand deposits | $52,514,000 | 2,686 |
Nontransaction accounts | $173,670,000 | 2,151 |
Money market deposit accounts (MMDAs) | $70,245,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $56,643,000 | 1,740 |
Total time deposits | $46,782,000 | 2,445 |
Total time and savings deposits | $274,126,000 | 1,895 |
Noninterest-bearing deposits | $52,514,000 | 2,723 |
Interest-bearing deposits | $274,126,000 | 1,938 |
Retail deposits | $323,606,000 | 2,065 |
Estimated insured deposits | $229,014,000 | 2,196 |
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 | $317,163,000 | 2,185 |
Deposits held in domestic offices | $317,163,000 | 2,185 |
Individuals, partnerships, and corporations | $242,187,000 | 2,410 |
U.S. Government | $14,000 | 463 |
States and political subdivisions in the U.S. | $74,962,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,720,000 | 1,832 |
Demand deposits | $56,308,000 | 2,558 |
Nontransaction accounts | $167,443,000 | 2,200 |
Money market deposit accounts (MMDAs) | $66,701,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $53,336,000 | 1,773 |
Total time deposits | $47,406,000 | 2,488 |
Total time and savings deposits | $260,855,000 | 1,953 |
Noninterest-bearing deposits | $56,308,000 | 2,605 |
Interest-bearing deposits | $260,855,000 | 1,987 |
Retail deposits | $314,112,000 | 2,095 |
Estimated insured deposits | $229,772,000 | 2,171 |
IRAs and Keogh plan accounts | $12,449,000 | 1,468 |
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 | $301,149,000 | 2,260 |
Deposits held in domestic offices | $301,149,000 | 2,260 |
Individuals, partnerships, and corporations | $233,384,000 | 2,467 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $67,759,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,052,000 | 1,874 |
Demand deposits | $52,966,000 | 2,591 |
Nontransaction accounts | $162,097,000 | 2,276 |
Money market deposit accounts (MMDAs) | $61,658,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $52,374,000 | 1,788 |
Total time deposits | $48,065,000 | 2,527 |
Total time and savings deposits | $248,183,000 | 2,022 |
Noninterest-bearing deposits | $52,966,000 | 2,656 |
Interest-bearing deposits | $248,183,000 | 2,053 |
Retail deposits | $298,089,000 | 2,157 |
Estimated insured deposits | $221,213,000 | 2,248 |
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 | $299,969,000 | 2,239 |
Deposits held in domestic offices | $299,969,000 | 2,239 |
Individuals, partnerships, and corporations | $229,752,000 | 2,462 |
U.S. Government | $5,000 | 523 |
States and political subdivisions in the U.S. | $70,212,000 | 920 |
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 | $137,851,000 | 1,836 |
Demand deposits | $50,284,000 | 2,628 |
Nontransaction accounts | $162,118,000 | 2,263 |
Money market deposit accounts (MMDAs) | $60,431,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $52,683,000 | 1,758 |
Total time deposits | $49,004,000 | 2,530 |
Total time and savings deposits | $249,685,000 | 2,006 |
Noninterest-bearing deposits | $50,284,000 | 2,698 |
Interest-bearing deposits | $249,685,000 | 2,030 |
Retail deposits | $297,423,000 | 2,126 |
Estimated insured deposits | $222,413,000 | 2,228 |
IRAs and Keogh plan accounts | $13,441,000 | 1,429 |
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 | $291,245,000 | 2,268 |
Deposits held in domestic offices | $291,245,000 | 2,268 |
Individuals, partnerships, and corporations | $226,033,000 | 2,461 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $65,210,000 | 953 |
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 | $137,078,000 | 1,782 |
Demand deposits | $49,506,000 | 2,647 |
Nontransaction accounts | $154,167,000 | 2,317 |
Money market deposit accounts (MMDAs) | $59,794,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $43,916,000 | 1,953 |
Total time deposits | $50,457,000 | 2,525 |
Total time and savings deposits | $241,739,000 | 2,038 |
Noninterest-bearing deposits | $49,506,000 | 2,737 |
Interest-bearing deposits | $241,739,000 | 2,056 |
Retail deposits | $288,705,000 | 2,141 |
Estimated insured deposits | $215,374,000 | 2,273 |
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 | $276,855,000 | 2,253 |
Deposits held in domestic offices | $276,855,000 | 2,253 |
Individuals, partnerships, and corporations | $219,943,000 | 2,432 |
U.S. Government | $29,000 | 378 |
States and political subdivisions in the U.S. | $56,883,000 | 1,045 |
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 | $129,457,000 | 1,684 |
Demand deposits | $48,190,000 | 2,517 |
Nontransaction accounts | $147,398,000 | 2,318 |
Money market deposit accounts (MMDAs) | $52,375,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $41,683,000 | 1,928 |
Total time deposits | $53,340,000 | 2,466 |
Total time and savings deposits | $228,665,000 | 2,056 |
Noninterest-bearing deposits | $48,190,000 | 2,630 |
Interest-bearing deposits | $228,665,000 | 2,070 |
Retail deposits | $274,035,000 | 2,121 |
Estimated insured deposits | $212,121,000 | 2,223 |
IRAs and Keogh plan accounts | $14,405,000 | 1,330 |
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 | $259,807,000 | 2,320 |
Deposits held in domestic offices | $259,807,000 | 2,320 |
Individuals, partnerships, and corporations | $210,574,000 | 2,451 |
U.S. Government | $20,000 | 403 |
States and political subdivisions in the U.S. | $49,213,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,969,000 | 1,737 |
Demand deposits | $42,063,000 | 2,624 |
Nontransaction accounts | $143,838,000 | 2,353 |
Money market deposit accounts (MMDAs) | $49,168,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $39,276,000 | 1,952 |
Total time deposits | $55,394,000 | 2,448 |
Total time and savings deposits | $217,744,000 | 2,091 |
Noninterest-bearing deposits | $42,064,000 | 2,743 |
Interest-bearing deposits | $217,743,000 | 2,114 |
Retail deposits | $256,358,000 | 2,196 |
Estimated insured deposits | $201,166,000 | 2,278 |
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 | $255,592,000 | 2,332 |
Deposits held in domestic offices | $255,592,000 | 2,332 |
Individuals, partnerships, and corporations | $206,154,000 | 2,474 |
U.S. Government | $11,000 | 465 |
States and political subdivisions in the U.S. | $49,427,000 | 1,133 |
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 | $113,456,000 | 1,713 |
Demand deposits | $41,415,000 | 2,616 |
Nontransaction accounts | $142,136,000 | 2,366 |
Money market deposit accounts (MMDAs) | $47,904,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $38,203,000 | 1,949 |
Total time deposits | $56,029,000 | 2,487 |
Total time and savings deposits | $214,177,000 | 2,107 |
Noninterest-bearing deposits | $41,415,000 | 2,766 |
Interest-bearing deposits | $214,177,000 | 2,119 |
Retail deposits | $251,901,000 | 2,206 |
Estimated insured deposits | $200,011,000 | 2,276 |
IRAs and Keogh plan accounts | $13,855,000 | 1,384 |
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 | $244,895,000 | 2,259 |
Deposits held in domestic offices | $244,895,000 | 2,259 |
Individuals, partnerships, and corporations | $192,128,000 | 2,435 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $52,765,000 | 1,037 |
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 | $106,028,000 | 1,481 |
Demand deposits | $33,873,000 | 2,578 |
Nontransaction accounts | $138,867,000 | 2,347 |
Money market deposit accounts (MMDAs) | $47,468,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $34,909,000 | 1,959 |
Total time deposits | $56,490,000 | 2,519 |
Total time and savings deposits | $211,022,000 | 2,081 |
Noninterest-bearing deposits | $33,873,000 | 2,738 |
Interest-bearing deposits | $211,022,000 | 2,082 |
Retail deposits | $240,584,000 | 2,118 |
Estimated insured deposits | $188,244,000 | 2,261 |
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 | $240,556,000 | 2,277 |
Deposits held in domestic offices | $240,556,000 | 2,277 |
Individuals, partnerships, and corporations | $194,712,000 | 2,409 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $45,831,000 | 1,158 |
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 | $103,243,000 | 1,504 |
Demand deposits | $35,648,000 | 2,487 |
Nontransaction accounts | $137,313,000 | 2,369 |
Money market deposit accounts (MMDAs) | $45,973,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $34,541,000 | 1,953 |
Total time deposits | $56,799,000 | 2,519 |
Total time and savings deposits | $204,908,000 | 2,109 |
Noninterest-bearing deposits | $35,648,000 | 2,673 |
Interest-bearing deposits | $204,908,000 | 2,109 |
Retail deposits | $236,254,000 | 2,136 |
Estimated insured deposits | $191,374,000 | 2,214 |
IRAs and Keogh plan accounts | $13,654,000 | 1,415 |
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 | $229,766,000 | 2,362 |
Deposits held in domestic offices | $229,766,000 | 2,362 |
Individuals, partnerships, and corporations | $189,253,000 | 2,458 |
U.S. Government | $11,000 | 466 |
States and political subdivisions in the U.S. | $40,502,000 | 1,225 |
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 | $94,341,000 | 1,636 |
Demand deposits | $32,951,000 | 2,634 |
Nontransaction accounts | $135,425,000 | 2,402 |
Money market deposit accounts (MMDAs) | $46,324,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $32,233,000 | 2,031 |
Total time deposits | $56,868,000 | 2,543 |
Total time and savings deposits | $196,815,000 | 2,174 |
Noninterest-bearing deposits | $32,951,000 | 2,822 |
Interest-bearing deposits | $196,815,000 | 2,172 |
Retail deposits | $226,006,000 | 2,192 |
Estimated insured deposits | $185,156,000 | 2,287 |
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 | $228,759,000 | 2,360 |
Deposits held in domestic offices | $228,759,000 | 2,360 |
Individuals, partnerships, and corporations | $188,246,000 | 2,458 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $40,508,000 | 1,251 |
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 | $93,831,000 | 1,624 |
Demand deposits | $32,448,000 | 2,640 |
Nontransaction accounts | $134,928,000 | 2,405 |
Money market deposit accounts (MMDAs) | $48,665,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $33,116,000 | 2,009 |
Total time deposits | $53,147,000 | 2,659 |
Total time and savings deposits | $196,311,000 | 2,168 |
Noninterest-bearing deposits | $32,448,000 | 2,815 |
Interest-bearing deposits | $196,311,000 | 2,171 |
Retail deposits | $226,385,000 | 2,186 |
Estimated insured deposits | $184,475,000 | 2,287 |
IRAs and Keogh plan accounts | $13,435,000 | 1,471 |
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 | $239,347,000 | 2,301 |
Deposits held in domestic offices | $239,347,000 | 2,301 |
Individuals, partnerships, and corporations | $189,371,000 | 2,469 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $49,973,000 | 1,064 |
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 | $102,775,000 | 1,452 |
Demand deposits | $31,884,000 | 2,680 |
Nontransaction accounts | $136,572,000 | 2,408 |
Money market deposit accounts (MMDAs) | $50,574,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $32,133,000 | 2,077 |
Total time deposits | $53,865,000 | 2,636 |
Total time and savings deposits | $207,463,000 | 2,105 |
Noninterest-bearing deposits | $31,884,000 | 2,873 |
Interest-bearing deposits | $207,463,000 | 2,096 |
Retail deposits | $235,897,000 | 2,132 |
Estimated insured deposits | $184,573,000 | 2,296 |
IRAs and Keogh plan accounts | $13,489,000 | 1,472 |
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 | $239,524,000 | 2,261 |
Deposits held in domestic offices | $239,524,000 | 2,261 |
Individuals, partnerships, and corporations | $195,303,000 | 2,393 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,221,000 | 1,161 |
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 | $101,906,000 | 1,499 |
Demand deposits | $34,358,000 | 2,539 |
Nontransaction accounts | $137,618,000 | 2,372 |
Money market deposit accounts (MMDAs) | $52,501,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $32,086,000 | 2,062 |
Total time deposits | $53,031,000 | 2,624 |
Total time and savings deposits | $205,166,000 | 2,111 |
Noninterest-bearing deposits | $34,358,000 | 2,754 |
Interest-bearing deposits | $205,166,000 | 2,096 |
Retail deposits | $236,650,000 | 2,121 |
Estimated insured deposits | $190,176,000 | 2,221 |
IRAs and Keogh plan accounts | $13,721,000 | 1,455 |
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 | $233,152,000 | 2,306 |
Deposits held in domestic offices | $233,152,000 | 2,306 |
Individuals, partnerships, and corporations | $194,667,000 | 2,394 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,485,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,117,000 | 1,603 |
Demand deposits | $32,927,000 | 2,621 |
Nontransaction accounts | $139,035,000 | 2,361 |
Money market deposit accounts (MMDAs) | $53,057,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $32,305,000 | 2,071 |
Total time deposits | $53,673,000 | 2,609 |
Total time and savings deposits | $200,225,000 | 2,143 |
Noninterest-bearing deposits | $32,927,000 | 2,823 |
Interest-bearing deposits | $200,225,000 | 2,125 |
Retail deposits | $230,794,000 | 2,160 |
Estimated insured deposits | $188,124,000 | 2,243 |
IRAs and Keogh plan accounts | $14,162,000 | 1,443 |
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 | $237,308,000 | 2,278 |
Deposits held in domestic offices | $237,308,000 | 2,278 |
Individuals, partnerships, and corporations | $194,494,000 | 2,392 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,814,000 | 1,173 |
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 | $97,301,000 | 1,558 |
Demand deposits | $33,780,000 | 2,598 |
Nontransaction accounts | $140,007,000 | 2,359 |
Money market deposit accounts (MMDAs) | $55,310,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $31,643,000 | 2,114 |
Total time deposits | $53,054,000 | 2,628 |
Total time and savings deposits | $203,528,000 | 2,116 |
Noninterest-bearing deposits | $33,780,000 | 2,801 |
Interest-bearing deposits | $203,528,000 | 2,101 |
Retail deposits | $235,099,000 | 2,126 |
Estimated insured deposits | $191,113,000 | 2,228 |
IRAs and Keogh plan accounts | $13,797,000 | 1,490 |
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 | $247,058,000 | 2,224 |
Deposits held in domestic offices | $247,058,000 | 2,224 |
Individuals, partnerships, and corporations | $197,910,000 | 2,384 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,148,000 | 1,012 |
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 | $108,618,000 | 1,390 |
Demand deposits | $31,702,000 | 2,714 |
Nontransaction accounts | $138,440,000 | 2,402 |
Money market deposit accounts (MMDAs) | $54,240,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $30,424,000 | 2,182 |
Total time deposits | $53,776,000 | 2,618 |
Total time and savings deposits | $215,356,000 | 2,057 |
Noninterest-bearing deposits | $31,702,000 | 2,928 |
Interest-bearing deposits | $215,356,000 | 2,027 |
Retail deposits | $244,554,000 | 2,062 |
Estimated insured deposits | $190,257,000 | 2,250 |
IRAs and Keogh plan accounts | $13,931,000 | 1,487 |
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 | $243,597,000 | 2,262 |
Deposits held in domestic offices | $243,597,000 | 2,262 |
Individuals, partnerships, and corporations | $206,548,000 | 2,339 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,049,000 | 1,327 |
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 | $98,984,000 | 1,570 |
Demand deposits | $34,324,000 | 2,573 |
Nontransaction accounts | $144,613,000 | 2,340 |
Money market deposit accounts (MMDAs) | $58,971,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $30,412,000 | 2,172 |
Total time deposits | $55,230,000 | 2,592 |
Total time and savings deposits | $209,273,000 | 2,104 |
Noninterest-bearing deposits | $34,324,000 | 2,808 |
Interest-bearing deposits | $209,273,000 | 2,086 |
Retail deposits | $241,097,000 | 2,093 |
Estimated insured deposits | $194,154,000 | 2,218 |
IRAs and Keogh plan accounts | $14,115,000 | 1,487 |
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 | $240,532,000 | 2,286 |
Deposits held in domestic offices | $240,532,000 | 2,286 |
Individuals, partnerships, and corporations | $202,709,000 | 2,360 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,823,000 | 1,243 |
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 | $90,961,000 | 1,677 |
Demand deposits | $31,647,000 | 2,706 |
Nontransaction accounts | $149,571,000 | 2,308 |
Money market deposit accounts (MMDAs) | $61,277,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $30,995,000 | 2,161 |
Total time deposits | $57,299,000 | 2,547 |
Total time and savings deposits | $208,885,000 | 2,113 |
Noninterest-bearing deposits | $31,647,000 | 2,918 |
Interest-bearing deposits | $208,885,000 | 2,094 |
Retail deposits | $237,997,000 | 2,118 |
Estimated insured deposits | $192,558,000 | 2,237 |
IRAs and Keogh plan accounts | $14,620,000 | 1,470 |
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 | $245,178,000 | 2,235 |
Deposits held in domestic offices | $245,178,000 | 2,235 |
Individuals, partnerships, and corporations | $209,215,000 | 2,307 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,963,000 | 1,309 |
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 | $90,434,000 | 1,705 |
Demand deposits | $31,750,000 | 2,692 |
Nontransaction accounts | $154,744,000 | 2,259 |
Money market deposit accounts (MMDAs) | $62,752,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $32,757,000 | 2,104 |
Total time deposits | $59,235,000 | 2,516 |
Total time and savings deposits | $213,428,000 | 2,087 |
Noninterest-bearing deposits | $31,750,000 | 2,909 |
Interest-bearing deposits | $213,428,000 | 2,048 |
Retail deposits | $242,978,000 | 2,092 |
Estimated insured deposits | $196,974,000 | 2,203 |
IRAs and Keogh plan accounts | $14,806,000 | 1,463 |
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 | $252,845,000 | 2,215 |
Deposits held in domestic offices | $252,845,000 | 2,215 |
Individuals, partnerships, and corporations | $206,485,000 | 2,348 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,360,000 | 1,060 |
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 | $96,762,000 | 1,562 |
Demand deposits | $30,006,000 | 2,821 |
Nontransaction accounts | $156,083,000 | 2,276 |
Money market deposit accounts (MMDAs) | $62,691,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $31,713,000 | 2,158 |
Total time deposits | $61,679,000 | 2,438 |
Total time and savings deposits | $222,839,000 | 2,035 |
Noninterest-bearing deposits | $30,006,000 | 3,032 |
Interest-bearing deposits | $222,839,000 | 1,987 |
Retail deposits | $250,149,000 | 2,059 |
Estimated insured deposits | $197,412,000 | 2,206 |
IRAs and Keogh plan accounts | $14,840,000 | 1,474 |
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 | $248,780,000 | 2,231 |
Deposits held in domestic offices | $248,780,000 | 2,231 |
Individuals, partnerships, and corporations | $210,132,000 | 2,321 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,648,000 | 1,249 |
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 | $95,346,000 | 1,581 |
Demand deposits | $32,297,000 | 2,624 |
Nontransaction accounts | $153,434,000 | 2,294 |
Money market deposit accounts (MMDAs) | $59,483,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $30,532,000 | 2,171 |
Total time deposits | $63,419,000 | 2,401 |
Total time and savings deposits | $216,483,000 | 2,065 |
Noninterest-bearing deposits | $32,297,000 | 2,887 |
Interest-bearing deposits | $216,483,000 | 2,021 |
Retail deposits | $245,782,000 | 2,073 |
Estimated insured deposits | $200,559,000 | 2,160 |
IRAs and Keogh plan accounts | $15,583,000 | 1,424 |
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 | $244,392,000 | 2,251 |
Deposits held in domestic offices | $244,392,000 | 2,251 |
Individuals, partnerships, and corporations | $208,050,000 | 2,326 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $36,341,000 | 1,259 |
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 | $88,775,000 | 1,661 |
Demand deposits | $29,546,000 | 2,783 |
Nontransaction accounts | $155,616,000 | 2,273 |
Money market deposit accounts (MMDAs) | $59,655,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $31,084,000 | 2,138 |
Total time deposits | $64,877,000 | 2,379 |
Total time and savings deposits | $214,845,000 | 2,067 |
Noninterest-bearing deposits | $29,547,000 | 3,023 |
Interest-bearing deposits | $214,845,000 | 2,016 |
Retail deposits | $241,692,000 | 2,090 |
Estimated insured deposits | $196,782,000 | 2,201 |
IRAs and Keogh plan accounts | $15,830,000 | 1,416 |
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 | $249,096,000 | 2,215 |
Deposits held in domestic offices | $249,096,000 | 2,215 |
Individuals, partnerships, and corporations | $205,289,000 | 2,339 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,807,000 | 1,053 |
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 | $89,797,000 | 1,616 |
Demand deposits | $29,171,000 | 2,762 |
Nontransaction accounts | $159,299,000 | 2,240 |
Money market deposit accounts (MMDAs) | $62,067,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $30,989,000 | 2,144 |
Total time deposits | $66,243,000 | 2,369 |
Total time and savings deposits | $219,925,000 | 2,035 |
Noninterest-bearing deposits | $29,171,000 | 3,010 |
Interest-bearing deposits | $219,925,000 | 1,983 |
Retail deposits | $246,651,000 | 2,038 |
Estimated insured deposits | $196,598,000 | 2,194 |
IRAs and Keogh plan accounts | $15,730,000 | 1,447 |
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 | $255,352,000 | 2,171 |
Deposits held in domestic offices | $255,352,000 | 2,171 |
Individuals, partnerships, and corporations | $226,866,000 | 2,170 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,486,000 | 1,580 |
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 | $92,491,000 | 1,551 |
Demand deposits | $27,933,000 | 2,853 |
Nontransaction accounts | $162,861,000 | 2,210 |
Money market deposit accounts (MMDAs) | $63,539,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $29,653,000 | 2,207 |
Total time deposits | $69,668,000 | 2,270 |
Total time and savings deposits | $227,419,000 | 1,989 |
Noninterest-bearing deposits | $27,933,000 | 3,097 |
Interest-bearing deposits | $227,419,000 | 1,930 |
Retail deposits | $252,037,000 | 2,009 |
Estimated insured deposits | $198,930,000 | 2,175 |
IRAs and Keogh plan accounts | $15,441,000 | 1,486 |
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 | $253,163,000 | 2,189 |
Deposits held in domestic offices | $253,163,000 | 2,189 |
Individuals, partnerships, and corporations | $228,410,000 | 2,149 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,753,000 | 1,738 |
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 | $91,222,000 | 1,605 |
Demand deposits | $31,823,000 | 2,608 |
Nontransaction accounts | $161,941,000 | 2,212 |
Money market deposit accounts (MMDAs) | $61,605,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $29,414,000 | 2,187 |
Total time deposits | $70,922,000 | 2,256 |
Total time and savings deposits | $221,340,000 | 2,020 |
Noninterest-bearing deposits | $31,823,000 | 2,896 |
Interest-bearing deposits | $221,340,000 | 1,959 |
Retail deposits | $249,834,000 | 2,018 |
Estimated insured deposits | $201,201,000 | 2,146 |
IRAs and Keogh plan accounts | $15,502,000 | 1,492 |
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 | $244,107,000 | 2,234 |
Deposits held in domestic offices | $244,107,000 | 2,234 |
Individuals, partnerships, and corporations | $220,990,000 | 2,206 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,117,000 | 1,774 |
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 | $81,075,000 | 1,737 |
Demand deposits | $28,676,000 | 2,744 |
Nontransaction accounts | $163,032,000 | 2,214 |
Money market deposit accounts (MMDAs) | $62,920,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $28,403,000 | 2,224 |
Total time deposits | $71,709,000 | 2,269 |
Total time and savings deposits | $215,431,000 | 2,055 |
Noninterest-bearing deposits | $28,679,000 | 3,039 |
Interest-bearing deposits | $215,428,000 | 2,001 |
Retail deposits | $240,529,000 | 2,074 |
Estimated insured deposits | $198,705,000 | 2,176 |
IRAs and Keogh plan accounts | $16,009,000 | 1,477 |
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 | $251,428,000 | 2,174 |
Deposits held in domestic offices | $251,428,000 | 2,173 |
Individuals, partnerships, and corporations | $227,329,000 | 2,145 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,099,000 | 1,724 |
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 | $74,579,000 | 1,924 |
Demand deposits | $29,598,000 | 2,668 |
Nontransaction accounts | $176,849,000 | 2,121 |
Money market deposit accounts (MMDAs) | $74,192,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $27,457,000 | 2,279 |
Total time deposits | $75,200,000 | 2,201 |
Total time and savings deposits | $221,830,000 | 2,022 |
Noninterest-bearing deposits | $29,598,000 | 2,975 |
Interest-bearing deposits | $221,830,000 | 1,961 |
Retail deposits | $247,082,000 | 2,034 |
Estimated insured deposits | $204,575,000 | 2,126 |
IRAs and Keogh plan accounts | $15,914,000 | 1,503 |
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 | $259,051,000 | 2,145 |
Deposits held in domestic offices | $259,051,000 | 2,145 |
Individuals, partnerships, and corporations | $231,270,000 | 2,130 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,781,000 | 1,553 |
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 | $78,937,000 | 1,794 |
Demand deposits | $27,270,000 | 2,847 |
Nontransaction accounts | $180,114,000 | 2,113 |
Money market deposit accounts (MMDAs) | $76,792,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $26,662,000 | 2,344 |
Total time deposits | $76,660,000 | 2,188 |
Total time and savings deposits | $231,781,000 | 1,977 |
Noninterest-bearing deposits | $27,248,000 | 3,154 |
Interest-bearing deposits | $231,803,000 | 1,906 |
Retail deposits | $254,425,000 | 1,992 |
Estimated insured deposits | $202,033,000 | 2,183 |
IRAs and Keogh plan accounts | $15,915,000 | 1,513 |
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 | $254,032,000 | 2,162 |
Deposits held in domestic offices | $254,032,000 | 2,161 |
Individuals, partnerships, and corporations | $231,949,000 | 2,125 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,083,000 | 1,838 |
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 | $74,180,000 | 1,921 |
Demand deposits | $30,723,000 | 2,575 |
Nontransaction accounts | $179,852,000 | 2,109 |
Money market deposit accounts (MMDAs) | $76,698,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $25,963,000 | 2,336 |
Total time deposits | $77,191,000 | 2,202 |
Total time and savings deposits | $223,309,000 | 2,028 |
Noninterest-bearing deposits | $30,723,000 | 2,908 |
Interest-bearing deposits | $223,309,000 | 1,955 |
Retail deposits | $251,008,000 | 2,012 |
Estimated insured deposits | $204,272,000 | 2,140 |
IRAs and Keogh plan accounts | $15,990,000 | 1,524 |
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 | $250,972,000 | 2,193 |
Deposits held in domestic offices | $250,972,000 | 2,192 |
Individuals, partnerships, and corporations | $228,137,000 | 2,158 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,834,000 | 1,720 |
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 | $67,174,000 | 2,052 |
Demand deposits | $27,342,000 | 2,755 |
Nontransaction accounts | $183,797,000 | 2,101 |
Money market deposit accounts (MMDAs) | $78,415,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $26,077,000 | 2,344 |
Total time deposits | $79,305,000 | 2,194 |
Total time and savings deposits | $223,629,000 | 2,043 |
Noninterest-bearing deposits | $27,343,000 | 3,093 |
Interest-bearing deposits | $223,629,000 | 1,964 |
Retail deposits | $242,734,000 | 2,066 |
Estimated insured deposits | $201,026,000 | 2,195 |
IRAs and Keogh plan accounts | $16,464,000 | 1,516 |
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 | $247,132,000 | 2,200 |
Deposits held in domestic offices | $247,132,000 | 2,199 |
Individuals, partnerships, and corporations | $225,048,000 | 2,185 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,084,000 | 1,753 |
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 | $71,066,000 | 1,892 |
Demand deposits | $29,285,000 | 2,578 |
Nontransaction accounts | $176,066,000 | 2,172 |
Money market deposit accounts (MMDAs) | $68,509,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $26,227,000 | 2,333 |
Total time deposits | $81,330,000 | 2,184 |
Total time and savings deposits | $217,847,000 | 2,091 |
Noninterest-bearing deposits | $29,284,000 | 2,933 |
Interest-bearing deposits | $217,848,000 | 2,016 |
Retail deposits | $242,993,000 | 2,059 |
Estimated insured deposits | $203,425,000 | 2,174 |
IRAs and Keogh plan accounts | $16,897,000 | 1,491 |
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 | $253,730,000 | 2,162 |
Deposits held in domestic offices | $253,730,000 | 2,162 |
Individuals, partnerships, and corporations | $227,162,000 | 2,181 |
U.S. Government | $335,000 | 228 |
States and political subdivisions in the U.S. | $26,233,000 | 1,550 |
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 | $75,885,000 | 1,746 |
Demand deposits | $27,442,000 | 2,692 |
Nontransaction accounts | $177,845,000 | 2,170 |
Money market deposit accounts (MMDAs) | $69,424,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $25,904,000 | 2,358 |
Total time deposits | $82,517,000 | 2,182 |
Total time and savings deposits | $226,288,000 | 2,053 |
Noninterest-bearing deposits | $27,442,000 | 3,046 |
Interest-bearing deposits | $226,288,000 | 1,977 |
Retail deposits | $250,207,000 | 2,026 |
Estimated insured deposits | $203,878,000 | 2,181 |
IRAs and Keogh plan accounts | $16,864,000 | 1,519 |
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 | $250,435,000 | 2,167 |
Deposits held in domestic offices | $250,435,000 | 2,167 |
Individuals, partnerships, and corporations | $228,353,000 | 2,152 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,083,000 | 1,747 |
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 | $68,816,000 | 1,950 |
Demand deposits | $29,436,000 | 2,512 |
Nontransaction accounts | $181,620,000 | 2,142 |
Money market deposit accounts (MMDAs) | $71,255,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $25,090,000 | 2,356 |
Total time deposits | $85,275,000 | 2,140 |
Total time and savings deposits | $221,000,000 | 2,072 |
Noninterest-bearing deposits | $29,436,000 | 2,920 |
Interest-bearing deposits | $220,999,000 | 2,000 |
Retail deposits | $247,411,000 | 2,031 |
Estimated insured deposits | $207,115,000 | 2,127 |
IRAs and Keogh plan accounts | $16,856,000 | 1,546 |
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 | $246,039,000 | 2,203 |
Deposits held in domestic offices | $246,039,000 | 2,202 |
Individuals, partnerships, and corporations | $222,798,000 | 2,202 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,240,000 | 1,599 |
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 | $64,417,000 | 2,014 |
Demand deposits | $26,499,000 | 2,710 |
Nontransaction accounts | $181,621,000 | 2,144 |
Money market deposit accounts (MMDAs) | $68,598,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $25,265,000 | 2,344 |
Total time deposits | $87,758,000 | 2,133 |
Total time and savings deposits | $219,539,000 | 2,094 |
Noninterest-bearing deposits | $26,499,000 | 3,093 |
Interest-bearing deposits | $219,540,000 | 2,013 |
Retail deposits | $241,422,000 | 2,073 |
Estimated insured deposits | $203,428,000 | 2,181 |
IRAs and Keogh plan accounts | $17,294,000 | 1,540 |
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 | $246,934,000 | 2,187 |
Deposits held in domestic offices | $246,934,000 | 2,186 |
Individuals, partnerships, and corporations | $208,110,000 | 2,324 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $38,824,000 | 1,014 |
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 | $67,658,000 | 1,887 |
Demand deposits | $27,589,000 | 2,558 |
Nontransaction accounts | $179,276,000 | 2,177 |
Money market deposit accounts (MMDAs) | $64,596,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $24,825,000 | 2,367 |
Total time deposits | $89,855,000 | 2,119 |
Total time and savings deposits | $219,345,000 | 2,090 |
Noninterest-bearing deposits | $27,589,000 | 2,948 |
Interest-bearing deposits | $219,345,000 | 2,015 |
Retail deposits | $241,821,000 | 2,057 |
Estimated insured deposits | $207,023,000 | 2,144 |
IRAs and Keogh plan accounts | $17,509,000 | 1,534 |
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 | $256,989,000 | 2,152 |
Deposits held in domestic offices | $256,989,000 | 2,152 |
Individuals, partnerships, and corporations | $225,258,000 | 2,204 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,731,000 | 1,266 |
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 | $73,914,000 | 1,686 |
Demand deposits | $27,476,000 | 2,561 |
Nontransaction accounts | $183,075,000 | 2,177 |
Money market deposit accounts (MMDAs) | $66,778,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $24,599,000 | 2,400 |
Total time deposits | $91,698,000 | 2,121 |
Total time and savings deposits | $229,513,000 | 2,048 |
Noninterest-bearing deposits | $27,476,000 | 2,974 |
Interest-bearing deposits | $229,513,000 | 1,971 |
Retail deposits | $252,147,000 | 2,025 |
Estimated insured deposits | $208,550,000 | 2,165 |
IRAs and Keogh plan accounts | $17,615,000 | 1,526 |
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 | $253,787,000 | 2,162 |
Deposits held in domestic offices | $253,787,000 | 2,162 |
Individuals, partnerships, and corporations | $225,509,000 | 2,186 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,278,000 | 1,399 |
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 | $71,575,000 | 1,767 |
Demand deposits | $31,613,000 | 2,277 |
Nontransaction accounts | $182,212,000 | 2,176 |
Money market deposit accounts (MMDAs) | $79,285,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $24,020,000 | 2,349 |
Total time deposits | $78,907,000 | 2,453 |
Total time and savings deposits | $222,174,000 | 2,106 |
Noninterest-bearing deposits | $31,613,000 | 2,715 |
Interest-bearing deposits | $222,174,000 | 2,035 |
Retail deposits | $249,086,000 | 2,037 |
Estimated insured deposits | $212,920,000 | 2,215 |
IRAs and Keogh plan accounts | $17,705,000 | 1,523 |
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 | $244,717,000 | 2,226 |
Deposits held in domestic offices | $244,717,000 | 2,226 |
Individuals, partnerships, and corporations | $219,410,000 | 2,233 |
U.S. Government | $49,000 | 447 |
States and political subdivisions in the U.S. | $25,258,000 | 1,501 |
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 | $64,836,000 | 1,842 |
Demand deposits | $25,799,000 | 2,630 |
Nontransaction accounts | $179,881,000 | 2,236 |
Money market deposit accounts (MMDAs) | $59,728,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $22,086,000 | 2,472 |
Total time deposits | $98,067,000 | 2,052 |
Total time and savings deposits | $218,918,000 | 2,141 |
Noninterest-bearing deposits | $25,799,000 | 3,059 |
Interest-bearing deposits | $218,918,000 | 2,065 |
Retail deposits | $238,791,000 | 2,094 |
Estimated insured deposits | $192,676,000 | 2,436 |
IRAs and Keogh plan accounts | $18,066,000 | 1,529 |
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 | $239,451,000 | 2,266 |
Deposits held in domestic offices | $239,451,000 | 2,266 |
Individuals, partnerships, and corporations | $215,562,000 | 2,272 |
U.S. Government | $48,000 | 473 |
States and political subdivisions in the U.S. | $23,841,000 | 1,574 |
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 | $62,560,000 | 1,908 |
Demand deposits | $24,927,000 | 2,668 |
Nontransaction accounts | $176,891,000 | 2,265 |
Money market deposit accounts (MMDAs) | $57,207,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $21,901,000 | 2,475 |
Total time deposits | $97,783,000 | 2,103 |
Total time and savings deposits | $214,524,000 | 2,187 |
Noninterest-bearing deposits | $24,927,000 | 3,079 |
Interest-bearing deposits | $214,524,000 | 2,111 |
Retail deposits | $233,536,000 | 2,131 |
Estimated insured deposits | $208,420,000 | 2,257 |
IRAs and Keogh plan accounts | $17,920,000 | 1,555 |
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 | $241,161,000 | 2,275 |
Deposits held in domestic offices | $241,161,000 | 2,275 |
Individuals, partnerships, and corporations | $212,791,000 | 2,330 |
U.S. Government | $49,000 | 488 |
States and political subdivisions in the U.S. | $28,321,000 | 1,395 |
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 | $65,337,000 | 1,807 |
Demand deposits | $26,133,000 | 2,489 |
Nontransaction accounts | $175,824,000 | 2,297 |
Money market deposit accounts (MMDAs) | $57,101,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $21,293,000 | 2,518 |
Total time deposits | $97,430,000 | 2,176 |
Total time and savings deposits | $215,028,000 | 2,202 |
Noninterest-bearing deposits | $26,133,000 | 2,950 |
Interest-bearing deposits | $215,028,000 | 2,127 |
Retail deposits | $235,543,000 | 2,124 |
Estimated insured deposits | $206,216,000 | 2,306 |
IRAs and Keogh plan accounts | $17,820,000 | 1,575 |
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 | $232,514,000 | 2,327 |
Deposits held in domestic offices | $232,514,000 | 2,326 |
Individuals, partnerships, and corporations | $209,141,000 | 2,338 |
U.S. Government | $562,000 | 181 |
States and political subdivisions in the U.S. | $22,811,000 | 1,591 |
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 | $63,578,000 | 1,772 |
Demand deposits | $26,288,000 | 2,416 |
Nontransaction accounts | $168,936,000 | 2,359 |
Money market deposit accounts (MMDAs) | $49,869,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $20,766,000 | 2,465 |
Total time deposits | $98,301,000 | 2,188 |
Total time and savings deposits | $206,226,000 | 2,236 |
Noninterest-bearing deposits | $26,288,000 | 2,859 |
Interest-bearing deposits | $206,226,000 | 2,187 |
Retail deposits | $227,400,000 | 2,160 |
Estimated insured deposits | $202,773,000 | 2,309 |
IRAs and Keogh plan accounts | $17,772,000 | 1,579 |
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 | $224,702,000 | 2,387 |
Deposits held in domestic offices | $224,702,000 | 2,387 |
Individuals, partnerships, and corporations | $202,706,000 | 2,391 |
U.S. Government | $334,000 | 242 |
States and political subdivisions in the U.S. | $21,662,000 | 1,573 |
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 | $58,791,000 | 1,883 |
Demand deposits | $22,687,000 | 2,686 |
Nontransaction accounts | $165,911,000 | 2,414 |
Money market deposit accounts (MMDAs) | $46,664,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $20,329,000 | 2,479 |
Total time deposits | $98,918,000 | 2,245 |
Total time and savings deposits | $202,015,000 | 2,274 |
Noninterest-bearing deposits | $22,687,000 | 3,109 |
Interest-bearing deposits | $202,015,000 | 2,229 |
Retail deposits | $218,393,000 | 2,228 |
Estimated insured deposits | $200,127,000 | 2,332 |
IRAs and Keogh plan accounts | $18,316,000 | 1,544 |
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 | $227,043,000 | 2,365 |
Deposits held in domestic offices | $227,043,000 | 2,365 |
Individuals, partnerships, and corporations | $202,187,000 | 2,389 |
U.S. Government | $77,000 | 441 |
States and political subdivisions in the U.S. | $24,779,000 | 1,427 |
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 | $62,716,000 | 1,636 |
Demand deposits | $22,619,000 | 2,582 |
Nontransaction accounts | $164,327,000 | 2,451 |
Money market deposit accounts (MMDAs) | $44,884,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $19,848,000 | 2,515 |
Total time deposits | $99,595,000 | 2,271 |
Total time and savings deposits | $204,424,000 | 2,268 |
Noninterest-bearing deposits | $22,619,000 | 3,030 |
Interest-bearing deposits | $204,424,000 | 2,220 |
Retail deposits | $220,414,000 | 2,195 |
Estimated insured deposits | $192,091,000 | 2,435 |
IRAs and Keogh plan accounts | $18,137,000 | 1,562 |
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 | $231,563,000 | 2,343 |
Deposits held in domestic offices | $231,563,000 | 2,342 |
Individuals, partnerships, and corporations | $205,184,000 | 2,385 |
U.S. Government | $145,000 | 352 |
States and political subdivisions in the U.S. | $26,234,000 | 1,366 |
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 | $70,686,000 | 1,370 |
Demand deposits | $21,580,000 | 2,687 |
Nontransaction accounts | $160,877,000 | 2,520 |
Money market deposit accounts (MMDAs) | $41,468,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $18,832,000 | 2,595 |
Total time deposits | $100,577,000 | 2,301 |
Total time and savings deposits | $209,983,000 | 2,266 |
Noninterest-bearing deposits | $21,580,000 | 3,125 |
Interest-bearing deposits | $209,983,000 | 2,202 |
Retail deposits | $223,931,000 | 2,171 |
Estimated insured deposits | $196,158,000 | 2,394 |
IRAs and Keogh plan accounts | $18,348,000 | 1,550 |
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 | $220,906,000 | 2,432 |
Deposits held in domestic offices | $220,906,000 | 2,431 |
Individuals, partnerships, and corporations | $197,678,000 | 2,461 |
U.S. Government | $380,000 | 253 |
States and political subdivisions in the U.S. | $22,848,000 | 1,509 |
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 | $61,515,000 | 1,620 |
Demand deposits | $21,709,000 | 2,615 |
Nontransaction accounts | $159,391,000 | 2,555 |
Money market deposit accounts (MMDAs) | $40,046,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $17,980,000 | 2,592 |
Total time deposits | $101,365,000 | 2,333 |
Total time and savings deposits | $199,197,000 | 2,359 |
Noninterest-bearing deposits | $21,709,000 | 3,073 |
Interest-bearing deposits | $199,197,000 | 2,312 |
Retail deposits | $213,276,000 | 2,245 |
Estimated insured deposits | $194,970,000 | 2,386 |
IRAs and Keogh plan accounts | $18,490,000 | 1,555 |
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 | $221,351,000 | 2,441 |
Deposits held in domestic offices | $221,351,000 | 2,438 |
Individuals, partnerships, and corporations | $166,736,000 | 2,893 |
U.S. Government | $418,000 | 232 |
States and political subdivisions in the U.S. | $54,197,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,413,000 | 1,484 |
Demand deposits | $19,632,000 | 2,782 |
Nontransaction accounts | $158,938,000 | 2,615 |
Money market deposit accounts (MMDAs) | $36,277,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 2,656 |
Total time deposits | $105,192,000 | 2,324 |
Total time and savings deposits | $201,719,000 | 2,353 |
Noninterest-bearing deposits | $19,633,000 | 3,240 |
Interest-bearing deposits | $201,718,000 | 2,301 |
Retail deposits | $213,632,000 | 2,265 |
Estimated insured deposits | $202,260,000 | 2,250 |
IRAs and Keogh plan accounts | $19,092,000 | 1,531 |
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 | $223,714,000 | 2,421 |
Deposits held in domestic offices | $223,714,000 | 2,419 |
Individuals, partnerships, and corporations | $196,922,000 | 2,493 |
U.S. Government | $479,000 | 206 |
States and political subdivisions in the U.S. | $26,313,000 | 1,299 |
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 | $64,545,000 | 1,386 |
Demand deposits | $20,137,000 | 2,652 |
Nontransaction accounts | $159,169,000 | 2,651 |
Money market deposit accounts (MMDAs) | $34,673,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $17,611,000 | 2,645 |
Total time deposits | $106,885,000 | 2,350 |
Total time and savings deposits | $203,577,000 | 2,349 |
Noninterest-bearing deposits | $20,137,000 | 3,122 |
Interest-bearing deposits | $203,577,000 | 2,309 |
Retail deposits | $216,765,000 | 2,217 |
Estimated insured deposits | $194,205,000 | 2,354 |
IRAs and Keogh plan accounts | $18,858,000 | 1,545 |
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 | $222,966,000 | 2,466 |
Deposits held in domestic offices | $222,966,000 | 2,464 |
Individuals, partnerships, and corporations | $192,773,000 | 2,589 |
U.S. Government | $180,000 | 348 |
States and political subdivisions in the U.S. | $30,013,000 | 1,186 |
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 | $66,011,000 | 1,309 |
Demand deposits | $18,801,000 | 2,817 |
Nontransaction accounts | $156,955,000 | 2,729 |
Money market deposit accounts (MMDAs) | $33,859,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $17,389,000 | 2,646 |
Total time deposits | $105,707,000 | 2,440 |
Total time and savings deposits | $204,165,000 | 2,395 |
Noninterest-bearing deposits | $18,801,000 | 3,295 |
Interest-bearing deposits | $204,165,000 | 2,342 |
Retail deposits | $217,056,000 | 2,230 |
Estimated insured deposits | $190,241,000 | 2,449 |
IRAs and Keogh plan accounts | $18,615,000 | 1,580 |
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 | $218,580,000 | 2,512 |
Deposits held in domestic offices | $218,580,000 | 2,510 |
Individuals, partnerships, and corporations | $195,502,000 | 2,545 |
U.S. Government | $153,000 | 475 |
States and political subdivisions in the U.S. | $22,925,000 | 1,482 |
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 | $65,327,000 | 1,341 |
Demand deposits | $22,081,000 | 2,452 |
Nontransaction accounts | $153,253,000 | 2,766 |
Money market deposit accounts (MMDAs) | $29,592,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $17,249,000 | 2,629 |
Total time deposits | $106,412,000 | 2,445 |
Total time and savings deposits | $196,499,000 | 2,450 |
Noninterest-bearing deposits | $22,081,000 | 2,965 |
Interest-bearing deposits | $196,499,000 | 2,424 |
Retail deposits | $190,865,000 | 2,289 |
Estimated insured deposits | $197,537,000 | 2,367 |
IRAs and Keogh plan accounts | $17,992,000 | 1,630 |
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 | $208,112,000 | 2,615 |
Deposits held in domestic offices | $208,112,000 | 2,612 |
Individuals, partnerships, and corporations | $182,462,000 | 2,694 |
U.S. Government | $156,000 | 405 |
States and political subdivisions in the U.S. | $25,494,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,805,000 | 1,304 |
Demand deposits | $20,246,000 | 2,517 |
Nontransaction accounts | $146,307,000 | 2,871 |
Money market deposit accounts (MMDAs) | $26,093,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $17,792,000 | 2,568 |
Total time deposits | $102,422,000 | 2,588 |
Total time and savings deposits | $187,866,000 | 2,548 |
Noninterest-bearing deposits | $20,246,000 | 3,039 |
Interest-bearing deposits | $187,866,000 | 2,526 |
Retail deposits | $182,816,000 | 2,354 |
Estimated insured deposits | $187,748,000 | 2,473 |
IRAs and Keogh plan accounts | $17,769,000 | 1,629 |
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 | $201,918,000 | 2,680 |
Deposits held in domestic offices | $201,918,000 | 2,678 |
Individuals, partnerships, and corporations | $177,436,000 | 2,768 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $24,482,000 | 1,302 |
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 | $61,394,000 | 1,354 |
Demand deposits | $18,799,000 | 2,791 |
Nontransaction accounts | $140,524,000 | 2,969 |
Money market deposit accounts (MMDAs) | $25,110,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $15,909,000 | 2,748 |
Total time deposits | $99,505,000 | 2,691 |
Total time and savings deposits | $183,119,000 | 2,589 |
Noninterest-bearing deposits | $18,799,000 | 3,253 |
Interest-bearing deposits | $183,119,000 | 2,561 |
Retail deposits | $178,787,000 | 2,393 |
Estimated insured deposits | $162,133,000 | 2,482 |
IRAs and Keogh plan accounts | $3,235,000 | 5,347 |
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 | $196,569,000 | 2,745 |
Deposits held in domestic offices | $196,569,000 | 2,743 |
Individuals, partnerships, and corporations | $171,851,000 | 2,829 |
U.S. Government | $158,000 | 392 |
States and political subdivisions in the U.S. | $24,560,000 | 1,356 |
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 | $59,394,000 | 1,370 |
Demand deposits | $17,645,000 | 2,969 |
Nontransaction accounts | $137,175,000 | 3,026 |
Money market deposit accounts (MMDAs) | $25,716,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $15,094,000 | 2,806 |
Total time deposits | $96,365,000 | 2,810 |
Total time and savings deposits | $178,924,000 | 2,649 |
Noninterest-bearing deposits | $17,645,000 | 3,404 |
Interest-bearing deposits | $178,924,000 | 2,615 |
Retail deposits | $175,404,000 | 2,437 |
Estimated insured deposits | $157,630,000 | 2,540 |
IRAs and Keogh plan accounts | $17,447,000 | 1,601 |
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 | $183,999,000 | 2,868 |
Deposits held in domestic offices | $183,999,000 | 2,866 |
Individuals, partnerships, and corporations | $165,705,000 | 2,891 |
U.S. Government | $54,000 | 1,112 |
States and political subdivisions in the U.S. | $18,240,000 | 1,760 |
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 | $58,297,000 | 1,360 |
Demand deposits | $22,568,000 | 2,287 |
Nontransaction accounts | $125,702,000 | 3,176 |
Money market deposit accounts (MMDAs) | $22,471,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $13,880,000 | 2,852 |
Total time deposits | $89,351,000 | 2,930 |
Total time and savings deposits | $161,431,000 | 2,848 |
Noninterest-bearing deposits | $22,568,000 | 2,830 |
Interest-bearing deposits | $161,431,000 | 2,816 |
Retail deposits | $166,232,000 | 2,524 |
Estimated insured deposits | $154,727,000 | 2,543 |
IRAs and Keogh plan accounts | $17,090,000 | 1,569 |
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 | $182,463,000 | 2,857 |
Deposits held in domestic offices | $182,463,000 | 2,854 |
Individuals, partnerships, and corporations | $163,497,000 | 2,887 |
U.S. Government | $289,000 | 294 |
States and political subdivisions in the U.S. | $18,677,000 | 1,637 |
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 | $58,412,000 | 1,291 |
Demand deposits | $21,239,000 | 2,408 |
Nontransaction accounts | $124,051,000 | 3,170 |
Money market deposit accounts (MMDAs) | $20,297,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $14,100,000 | 2,842 |
Total time deposits | $89,654,000 | 2,871 |
Total time and savings deposits | $161,224,000 | 2,801 |
Noninterest-bearing deposits | $21,239,000 | 2,927 |
Interest-bearing deposits | $161,224,000 | 2,778 |
Retail deposits | $166,027,000 | 2,493 |
Estimated insured deposits | $155,499,000 | 2,511 |
IRAs and Keogh plan accounts | $16,819,000 | 1,548 |
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 | $184,770,000 | 2,822 |
Deposits held in domestic offices | $184,770,000 | 2,819 |
Individuals, partnerships, and corporations | $162,869,000 | 2,907 |
U.S. Government | $273,000 | 316 |
States and political subdivisions in the U.S. | $21,628,000 | 1,441 |
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 | $58,334,000 | 1,353 |
Demand deposits | $20,181,000 | 2,627 |
Nontransaction accounts | $126,436,000 | 3,108 |
Money market deposit accounts (MMDAs) | $19,366,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $15,061,000 | 2,771 |
Total time deposits | $92,009,000 | 2,744 |
Total time and savings deposits | $164,589,000 | 2,754 |
Noninterest-bearing deposits | $20,181,000 | 3,108 |
Interest-bearing deposits | $164,589,000 | 2,734 |
Retail deposits | $167,757,000 | 2,470 |
Estimated insured deposits | $154,930,000 | 2,496 |
IRAs and Keogh plan accounts | $16,222,000 | 1,615 |
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 | $180,034,000 | 2,882 |
Deposits held in domestic offices | $180,034,000 | 2,879 |
Individuals, partnerships, and corporations | $156,621,000 | 3,014 |
U.S. Government | $164,000 | 413 |
States and political subdivisions in the U.S. | $23,249,000 | 1,356 |
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 | $59,127,000 | 1,314 |
Demand deposits | $19,081,000 | 2,762 |
Nontransaction accounts | $120,907,000 | 3,231 |
Money market deposit accounts (MMDAs) | $17,447,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $14,539,000 | 2,792 |
Total time deposits | $88,921,000 | 2,868 |
Total time and savings deposits | $160,953,000 | 2,795 |
Noninterest-bearing deposits | $19,081,000 | 3,199 |
Interest-bearing deposits | $160,953,000 | 2,775 |
Retail deposits | $165,144,000 | 2,498 |
Estimated insured deposits | $146,749,000 | 2,618 |
IRAs and Keogh plan accounts | $15,706,000 | 1,647 |
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 | $171,888,000 | 2,972 |
Deposits held in domestic offices | $171,888,000 | 2,970 |
Individuals, partnerships, and corporations | $152,965,000 | 3,046 |
U.S. Government | $102,000 | 830 |
States and political subdivisions in the U.S. | $18,821,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,613,000 | 1,351 |
Demand deposits | $22,276,000 | 2,376 |
Nontransaction accounts | $113,275,000 | 3,343 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $14,565,000 | 2,742 |
Total time deposits | $82,773,000 | 3,004 |
Total time and savings deposits | $149,612,000 | 2,946 |
Noninterest-bearing deposits | $22,276,000 | 2,853 |
Interest-bearing deposits | $149,612,000 | 2,918 |
Retail deposits | $159,153,000 | 2,567 |
Estimated insured deposits | $144,086,000 | 2,590 |
IRAs and Keogh plan accounts | $15,301,000 | 1,679 |
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 | $169,802,000 | 2,971 |
Deposits held in domestic offices | $169,802,000 | 2,968 |
Individuals, partnerships, and corporations | $148,369,000 | 3,100 |
U.S. Government | $136,000 | 463 |
States and political subdivisions in the U.S. | $21,297,000 | 1,340 |
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 | $57,869,000 | 1,329 |
Demand deposits | $19,977,000 | 2,613 |
Nontransaction accounts | $111,933,000 | 3,359 |
Money market deposit accounts (MMDAs) | $15,912,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $14,191,000 | 2,800 |
Total time deposits | $81,830,000 | 3,022 |
Total time and savings deposits | $149,825,000 | 2,894 |
Noninterest-bearing deposits | $19,977,000 | 3,083 |
Interest-bearing deposits | $149,825,000 | 2,880 |
Retail deposits | $157,068,000 | 2,578 |
Estimated insured deposits | $140,768,000 | 2,652 |
IRAs and Keogh plan accounts | $15,356,000 | 1,663 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $170,975,000 | 2,971 |
Deposits held in domestic offices | $170,975,000 | 2,969 |
Individuals, partnerships, and corporations | $147,295,000 | 3,129 |
U.S. Government | $111,000 | 553 |
States and political subdivisions in the U.S. | $23,569,000 | 1,224 |
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 | $59,437,000 | 1,371 |
Demand deposits | $19,144,000 | 2,895 |
Nontransaction accounts | $111,538,000 | 3,352 |
Money market deposit accounts (MMDAs) | $16,374,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $14,396,000 | 2,822 |
Total time deposits | $80,768,000 | 3,062 |
Total time and savings deposits | $151,831,000 | 2,877 |
Noninterest-bearing deposits | $19,144,000 | 3,282 |
Interest-bearing deposits | $151,831,000 | 2,870 |
Retail deposits | $159,116,000 | 2,561 |
Estimated insured deposits | $139,164,000 | 2,706 |
IRAs and Keogh plan accounts | $14,427,000 | 1,759 |
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 | $169,700,000 | 2,986 |
Deposits held in domestic offices | $169,700,000 | 2,984 |
Individuals, partnerships, and corporations | $144,911,000 | 3,173 |
U.S. Government | $107,000 | 523 |
States and political subdivisions in the U.S. | $24,682,000 | 1,187 |
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 | $58,773,000 | 1,460 |
Demand deposits | $18,134,000 | 3,053 |
Nontransaction accounts | $110,927,000 | 3,348 |
Money market deposit accounts (MMDAs) | $16,576,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $14,578,000 | 2,828 |
Total time deposits | $79,773,000 | 3,067 |
Total time and savings deposits | $151,566,000 | 2,873 |
Noninterest-bearing deposits | $18,134,000 | 3,393 |
Interest-bearing deposits | $151,566,000 | 2,860 |
Retail deposits | $157,855,000 | 2,609 |
Estimated insured deposits | $137,696,000 | 2,734 |
IRAs and Keogh plan accounts | $14,272,000 | 1,734 |
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 | $167,876,000 | 2,990 |
Deposits held in domestic offices | $167,876,000 | 2,987 |
Individuals, partnerships, and corporations | $147,797,000 | 3,094 |
U.S. Government | $59,000 | 1,231 |
States and political subdivisions in the U.S. | $20,020,000 | 1,452 |
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 | $57,026,000 | 1,594 |
Demand deposits | $21,253,000 | 2,679 |
Nontransaction accounts | $110,850,000 | 3,296 |
Money market deposit accounts (MMDAs) | $17,816,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $14,543,000 | 2,785 |
Total time deposits | $78,491,000 | 3,062 |
Total time and savings deposits | $146,623,000 | 2,908 |
Noninterest-bearing deposits | $21,253,000 | 3,074 |
Interest-bearing deposits | $146,623,000 | 2,896 |
Retail deposits | $157,123,000 | 2,512 |
Estimated insured deposits | $139,803,000 | 2,637 |
IRAs and Keogh plan accounts | $14,152,000 | 1,712 |
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 | $161,466,000 | 3,041 |
Deposits held in domestic offices | $161,466,000 | 3,038 |
Individuals, partnerships, and corporations | $142,538,000 | 3,142 |
U.S. Government | $67,000 | 760 |
States and political subdivisions in the U.S. | $18,861,000 | 1,428 |
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 | $52,569,000 | 1,772 |
Demand deposits | $18,676,000 | 3,004 |
Nontransaction accounts | $108,897,000 | 3,306 |
Money market deposit accounts (MMDAs) | $16,896,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $14,661,000 | 2,812 |
Total time deposits | $77,340,000 | 3,045 |
Total time and savings deposits | $142,790,000 | 2,942 |
Noninterest-bearing deposits | $18,676,000 | 3,360 |
Interest-bearing deposits | $142,790,000 | 2,925 |
Retail deposits | $151,305,000 | 2,571 |
Estimated insured deposits | $136,068,000 | 2,687 |
IRAs and Keogh plan accounts | $14,093,000 | 1,720 |
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 | $164,530,000 | 2,980 |
Deposits held in domestic offices | $164,530,000 | 2,977 |
Individuals, partnerships, and corporations | $143,008,000 | 3,113 |
U.S. Government | $87,000 | 666 |
States and political subdivisions in the U.S. | $21,435,000 | 1,238 |
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 | $54,696,000 | 1,827 |
Demand deposits | $19,471,000 | 3,009 |
Nontransaction accounts | $109,834,000 | 3,223 |
Money market deposit accounts (MMDAs) | $17,541,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $15,532,000 | 2,779 |
Total time deposits | $76,761,000 | 2,987 |
Total time and savings deposits | $145,059,000 | 2,891 |
Noninterest-bearing deposits | $19,471,000 | 3,303 |
Interest-bearing deposits | $145,059,000 | 2,880 |
Retail deposits | $154,737,000 | 2,527 |
Estimated insured deposits | $138,321,000 | 2,629 |
IRAs and Keogh plan accounts | $13,868,000 | 1,731 |
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 | $167,491,000 | 2,920 |
Deposits held in domestic offices | $167,491,000 | 2,916 |
Individuals, partnerships, and corporations | $144,020,000 | 3,075 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $23,453,000 | 1,176 |
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 | $57,644,000 | 1,784 |
Demand deposits | $18,652,000 | 3,172 |
Nontransaction accounts | $109,847,000 | 3,197 |
Money market deposit accounts (MMDAs) | $17,959,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $15,628,000 | 2,824 |
Total time deposits | $76,260,000 | 2,891 |
Total time and savings deposits | $148,839,000 | 2,800 |
Noninterest-bearing deposits | $18,652,000 | 3,415 |
Interest-bearing deposits | $148,839,000 | 2,793 |
Retail deposits | $157,523,000 | 2,482 |
Estimated insured deposits | $136,551,000 | 2,640 |
IRAs and Keogh plan accounts | $13,584,000 | 1,725 |
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 | $166,637,000 | 2,908 |
Deposits held in domestic offices | $166,637,000 | 2,904 |
Individuals, partnerships, and corporations | $147,239,000 | 2,998 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $19,362,000 | 1,409 |
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 | $55,783,000 | 1,910 |
Demand deposits | $20,755,000 | 2,939 |
Nontransaction accounts | $110,854,000 | 3,115 |
Money market deposit accounts (MMDAs) | $18,808,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $16,180,000 | 2,742 |
Total time deposits | $75,866,000 | 2,813 |
Total time and savings deposits | $145,882,000 | 2,806 |
Noninterest-bearing deposits | $20,755,000 | 3,215 |
Interest-bearing deposits | $145,882,000 | 2,805 |
Retail deposits | $156,821,000 | 2,485 |
Estimated insured deposits | $153,537,000 | 2,376 |
IRAs and Keogh plan accounts | $13,255,000 | 1,728 |
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 | $167,667,000 | 2,835 |
Deposits held in domestic offices | $167,667,000 | 2,831 |
Individuals, partnerships, and corporations | $146,714,000 | 2,941 |
U.S. Government | $565,000 | 239 |
States and political subdivisions in the U.S. | $20,388,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,012,000 | 1,807 |
Demand deposits | $19,751,000 | 3,034 |
Nontransaction accounts | $109,655,000 | 3,085 |
Money market deposit accounts (MMDAs) | $16,860,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 2,750 |
Total time deposits | $76,495,000 | 2,746 |
Total time and savings deposits | $147,916,000 | 2,726 |
Noninterest-bearing deposits | $19,751,000 | 3,279 |
Interest-bearing deposits | $147,916,000 | 2,718 |
Retail deposits | $157,665,000 | 2,439 |
Estimated insured deposits | $154,678,000 | 2,319 |
IRAs and Keogh plan accounts | $13,307,000 | 1,733 |
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 | $165,066,000 | 2,830 |
Deposits held in domestic offices | $165,066,000 | 2,827 |
Individuals, partnerships, and corporations | $148,777,000 | 2,842 |
U.S. Government | $239,000 | 355 |
States and political subdivisions in the U.S. | $16,050,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,547,000 | 2,047 |
Demand deposits | $18,498,000 | 3,166 |
Nontransaction accounts | $111,519,000 | 2,977 |
Money market deposit accounts (MMDAs) | $17,955,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $16,663,000 | 2,764 |
Total time deposits | $76,901,000 | 2,657 |
Total time and savings deposits | $146,568,000 | 2,707 |
Noninterest-bearing deposits | $18,498,000 | 3,355 |
Interest-bearing deposits | $146,568,000 | 2,710 |
Retail deposits | $155,426,000 | 2,448 |
Estimated insured deposits | $152,166,000 | 2,335 |
IRAs and Keogh plan accounts | $13,263,000 | 1,716 |
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 | $163,252,000 | 2,852 |
Deposits held in domestic offices | $163,252,000 | 2,847 |
Individuals, partnerships, and corporations | $145,666,000 | 2,906 |
U.S. Government | $195,000 | 383 |
States and political subdivisions in the U.S. | $17,391,000 | 1,511 |
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 | $51,244,000 | 2,164 |
Demand deposits | $16,920,000 | 3,358 |
Nontransaction accounts | $112,008,000 | 2,955 |
Money market deposit accounts (MMDAs) | $18,409,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 2,851 |
Total time deposits | $77,257,000 | 2,605 |
Total time and savings deposits | $146,332,000 | 2,714 |
Noninterest-bearing deposits | $16,920,000 | 3,532 |
Interest-bearing deposits | $146,332,000 | 2,717 |
Retail deposits | $153,977,000 | 2,473 |
Estimated insured deposits | $150,778,000 | 2,368 |
IRAs and Keogh plan accounts | $13,180,000 | 1,721 |
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 | $163,992,000 | 2,822 |
Deposits held in domestic offices | $163,992,000 | 2,817 |
Individuals, partnerships, and corporations | $148,429,000 | 2,850 |
U.S. Government | $479,000 | 282 |
States and political subdivisions in the U.S. | $15,084,000 | 1,709 |
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 | $54,178,000 | 2,022 |
Demand deposits | $19,728,000 | 3,002 |
Nontransaction accounts | $109,814,000 | 2,978 |
Money market deposit accounts (MMDAs) | $16,287,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $16,590,000 | 2,797 |
Total time deposits | $76,937,000 | 2,551 |
Total time and savings deposits | $144,264,000 | 2,744 |
Noninterest-bearing deposits | $19,728,000 | 3,179 |
Interest-bearing deposits | $144,264,000 | 2,743 |
Retail deposits | $155,696,000 | 2,445 |
Estimated insured deposits | $153,792,000 | 2,307 |
IRAs and Keogh plan accounts | $13,134,000 | 1,732 |
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 | $158,540,000 | 2,867 |
Deposits held in domestic offices | $158,540,000 | 2,861 |
Individuals, partnerships, and corporations | $145,044,000 | 2,864 |
U.S. Government | $379,000 | 284 |
States and political subdivisions in the U.S. | $13,117,000 | 1,885 |
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 | $48,733,000 | 2,236 |
Demand deposits | $17,029,000 | 3,298 |
Nontransaction accounts | $109,807,000 | 2,967 |
Money market deposit accounts (MMDAs) | $15,700,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $16,331,000 | 2,832 |
Total time deposits | $77,776,000 | 2,495 |
Total time and savings deposits | $141,511,000 | 2,757 |
Noninterest-bearing deposits | $17,029,000 | 3,451 |
Interest-bearing deposits | $141,511,000 | 2,759 |
Retail deposits | $150,420,000 | 2,512 |
Estimated insured deposits | $147,040,000 | 2,385 |
IRAs and Keogh plan accounts | $13,400,000 | 1,725 |
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 | $158,558,000 | 2,847 |
Deposits held in domestic offices | $158,558,000 | 2,842 |
Individuals, partnerships, and corporations | $147,594,000 | 2,807 |
U.S. Government | $259,000 | 339 |
States and political subdivisions in the U.S. | $10,705,000 | 2,273 |
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 | $46,233,000 | 2,397 |
Demand deposits | $16,939,000 | 3,286 |
Nontransaction accounts | $112,325,000 | 2,904 |
Money market deposit accounts (MMDAs) | $17,080,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $16,511,000 | 2,813 |
Total time deposits | $78,734,000 | 2,431 |
Total time and savings deposits | $141,619,000 | 2,728 |
Noninterest-bearing deposits | $16,940,000 | 3,432 |
Interest-bearing deposits | $141,618,000 | 2,734 |
Retail deposits | $150,310,000 | 2,496 |
Estimated insured deposits | $145,958,000 | 2,370 |
IRAs and Keogh plan accounts | $13,266,000 | 1,745 |
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 | $156,230,000 | 2,861 |
Deposits held in domestic offices | $156,230,000 | 2,857 |
Individuals, partnerships, and corporations | $147,428,000 | 2,780 |
U.S. Government | $393,000 | 270 |
States and political subdivisions in the U.S. | $8,409,000 | 2,791 |
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 | $44,693,000 | 2,451 |
Demand deposits | $15,383,000 | 3,493 |
Nontransaction accounts | $111,537,000 | 2,912 |
Money market deposit accounts (MMDAs) | $15,192,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $15,646,000 | 2,903 |
Total time deposits | $80,699,000 | 2,399 |
Total time and savings deposits | $140,847,000 | 2,713 |
Noninterest-bearing deposits | $15,383,000 | 3,622 |
Interest-bearing deposits | $140,847,000 | 2,726 |
Retail deposits | $147,746,000 | 2,517 |
Estimated insured deposits | $143,730,000 | 2,399 |
IRAs and Keogh plan accounts | $13,162,000 | 1,763 |
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 | $159,827,000 | 2,803 |
Deposits held in domestic offices | $159,827,000 | 2,799 |
Individuals, partnerships, and corporations | $153,383,000 | 2,675 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $6,426,000 | 3,354 |
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 | $49,328,000 | 1,964 |
Demand deposits | $19,933,000 | 2,638 |
Nontransaction accounts | $110,499,000 | 2,524 |
Money market deposit accounts (MMDAs) | $14,775,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $14,178,000 | 2,611 |
Total time deposits | $81,546,000 | 2,017 |
Total time and savings deposits | $139,894,000 | 2,731 |
Noninterest-bearing deposits | $19,933,000 | 2,975 |
Interest-bearing deposits | $139,894,000 | 2,718 |
Retail deposits | $151,645,000 | 2,442 |
Estimated insured deposits | $147,327,000 | 2,356 |
IRAs and Keogh plan accounts | $13,111,000 | 1,774 |
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 | $155,794,000 | 2,850 |
Deposits held in domestic offices | $155,794,000 | 2,847 |
Individuals, partnerships, and corporations | $150,214,000 | 2,731 |
U.S. Government | $68,000 | 841 |
States and political subdivisions in the U.S. | $5,512,000 | 3,556 |
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 | $45,979,000 | 2,094 |
Demand deposits | $16,608,000 | 3,037 |
Nontransaction accounts | $109,815,000 | 2,535 |
Money market deposit accounts (MMDAs) | $13,239,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 2,657 |
Total time deposits | $82,685,000 | 2,003 |
Total time and savings deposits | $139,186,000 | 2,738 |
Noninterest-bearing deposits | $18,608,000 | 3,081 |
Interest-bearing deposits | $137,186,000 | 2,775 |
Retail deposits | $147,782,000 | 2,518 |
Estimated insured deposits | $142,144,000 | 2,437 |
IRAs and Keogh plan accounts | $13,383,000 | 1,778 |
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 | $152,972,000 | 2,897 |
Deposits held in domestic offices | $152,972,000 | 2,894 |
Individuals, partnerships, and corporations | $147,730,000 | 2,756 |
U.S. Government | $557,000 | 245 |
States and political subdivisions in the U.S. | $4,685,000 | 3,930 |
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 | $44,246,000 | 2,187 |
Demand deposits | $17,259,000 | 2,917 |
Nontransaction accounts | $108,726,000 | 2,540 |
Money market deposit accounts (MMDAs) | $11,340,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $13,920,000 | 2,606 |
Total time deposits | $83,466,000 | 1,995 |
Total time and savings deposits | $135,713,000 | 2,805 |
Noninterest-bearing deposits | $17,259,000 | 3,234 |
Interest-bearing deposits | $135,713,000 | 2,800 |
Retail deposits | $144,485,000 | 2,546 |
Estimated insured deposits | $139,472,000 | 2,490 |
IRAs and Keogh plan accounts | $13,475,000 | 1,775 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $150,624,000 | 2,909 |
Deposits held in domestic offices | $150,624,000 | 2,904 |
Individuals, partnerships, and corporations | $145,073,000 | 2,772 |
U.S. Government | $280,000 | 347 |
States and political subdivisions in the U.S. | $5,271,000 | 3,691 |
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 | $42,775,000 | 2,186 |
Demand deposits | $15,171,000 | 3,149 |
Nontransaction accounts | $107,849,000 | 2,526 |
Money market deposit accounts (MMDAs) | $10,312,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $13,367,000 | 2,639 |
Total time deposits | $84,170,000 | 1,974 |
Total time and savings deposits | $135,453,000 | 2,792 |
Noninterest-bearing deposits | $15,171,000 | 3,449 |
Interest-bearing deposits | $135,453,000 | 2,787 |
Retail deposits | $142,271,000 | 2,561 |
Estimated insured deposits | $137,624,000 | 2,513 |
IRAs and Keogh plan accounts | $13,336,000 | 1,774 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $152,757,000 | 2,802 |
Deposits held in domestic offices | $152,757,000 | 2,799 |
Individuals, partnerships, and corporations | $147,882,000 | 2,678 |
U.S. Government | $131,000 | 901 |
States and political subdivisions in the U.S. | $4,744,000 | 3,925 |
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 | $45,094,000 | 2,039 |
Demand deposits | $18,064,000 | 2,688 |
Nontransaction accounts | $107,663,000 | 2,477 |
Money market deposit accounts (MMDAs) | $11,055,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $13,396,000 | 2,540 |
Total time deposits | $83,212,000 | 1,973 |
Total time and savings deposits | $134,693,000 | 2,749 |
Noninterest-bearing deposits | $18,064,000 | 2,983 |
Interest-bearing deposits | $134,693,000 | 2,745 |
Retail deposits | $145,112,000 | 2,471 |
Estimated insured deposits | $142,155,000 | 2,380 |
IRAs and Keogh plan accounts | $13,363,000 | 1,733 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $148,242,000 | 2,753 |
Deposits held in domestic offices | $148,242,000 | 2,747 |
Individuals, partnerships, and corporations | $143,836,000 | 2,615 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $4,382,000 | 3,986 |
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 | $42,036,000 | 2,110 |
Demand deposits | $17,826,000 | 2,661 |
Nontransaction accounts | $106,206,000 | 2,398 |
Money market deposit accounts (MMDAs) | $9,183,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $11,922,000 | 2,559 |
Total time deposits | $85,101,000 | 1,907 |
Total time and savings deposits | $130,416,000 | 2,686 |
Noninterest-bearing deposits | $17,826,000 | 2,905 |
Interest-bearing deposits | $130,416,000 | 2,695 |
Retail deposits | $140,118,000 | 2,418 |
Estimated insured deposits | $136,489,000 | 2,405 |
IRAs and Keogh plan accounts | $13,151,000 | 1,703 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $130,212,000 | 3,003 |
Deposits held in domestic offices | $130,212,000 | 2,999 |
Individuals, partnerships, and corporations | $126,555,000 | 2,848 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $3,636,000 | 4,430 |
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 | $37,162,000 | 2,253 |
Demand deposits | $14,185,000 | 3,097 |
Nontransaction accounts | $93,050,000 | 2,611 |
Money market deposit accounts (MMDAs) | $5,841,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $11,808,000 | 2,428 |
Total time deposits | $75,401,000 | 2,138 |
Total time and savings deposits | $116,027,000 | 2,879 |
Noninterest-bearing deposits | $14,185,000 | 3,338 |
Interest-bearing deposits | $116,027,000 | 2,903 |
Retail deposits | $124,634,000 | 2,598 |
Estimated insured deposits | $121,162,000 | 2,630 |
IRAs and Keogh plan accounts | $12,128,000 | 1,795 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $128,386,000 | 2,958 |
Deposits held in domestic offices | $128,386,000 | 2,953 |
Individuals, partnerships, and corporations | $124,406,000 | 2,836 |
U.S. Government | $411,000 | 388 |
States and political subdivisions in the U.S. | $3,569,000 | 4,379 |
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 | $37,247,000 | 2,325 |
Demand deposits | $13,591,000 | 3,166 |
Nontransaction accounts | $91,139,000 | 2,559 |
Money market deposit accounts (MMDAs) | $5,366,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $12,223,000 | 2,513 |
Total time deposits | $73,550,000 | 2,033 |
Total time and savings deposits | $114,795,000 | 2,843 |
Noninterest-bearing deposits | $13,591,000 | 3,365 |
Interest-bearing deposits | $114,795,000 | 2,859 |
Retail deposits | $124,491,000 | 2,589 |
Estimated insured deposits | $120,693,000 | 2,603 |
IRAs and Keogh plan accounts | $12,074,000 | 1,872 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $129,819,000 | 2,921 |
Deposits held in domestic offices | $129,819,000 | 2,917 |
Individuals, partnerships, and corporations | $126,178,000 | 2,793 |
U.S. Government | $652,000 | 366 |
States and political subdivisions in the U.S. | $2,989,000 | 4,787 |
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 | $34,416,000 | 2,572 |
Demand deposits | $14,220,000 | 3,175 |
Nontransaction accounts | $95,403,000 | 2,389 |
Money market deposit accounts (MMDAs) | $6,180,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $12,602,000 | 2,480 |
Total time deposits | $76,621,000 | 1,921 |
Total time and savings deposits | $115,599,000 | 2,821 |
Noninterest-bearing deposits | $14,220,000 | 3,373 |
Interest-bearing deposits | $115,599,000 | 2,837 |
Retail deposits | $125,834,000 | 2,599 |
Estimated insured deposits | $104,209,000 | 3,044 |
IRAs and Keogh plan accounts | $11,437,000 | 2,011 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $123,123,000 | 3,030 |
Deposits held in domestic offices | $123,123,000 | 3,023 |
Individuals, partnerships, and corporations | $119,881,000 | 2,890 |
U.S. Government | $399,000 | 663 |
States and political subdivisions in the U.S. | $2,843,000 | 5,003 |
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 | $28,541,000 | 2,997 |
Demand deposits | $12,419,000 | 3,436 |
Nontransaction accounts | $94,582,000 | 2,354 |
Money market deposit accounts (MMDAs) | $6,326,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $11,222,000 | 2,743 |
Total time deposits | $77,034,000 | 1,898 |
Total time and savings deposits | $110,704,000 | 2,873 |
Noninterest-bearing deposits | $12,419,000 | 3,641 |
Interest-bearing deposits | $110,704,000 | 2,897 |
Retail deposits | $118,254,000 | 2,735 |
Estimated insured deposits | $117,030,000 | 2,688 |
IRAs and Keogh plan accounts | $11,040,000 | 2,178 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $119,076,000 | 3,197 |
Deposits held in domestic offices | $119,076,000 | 3,187 |
Individuals, partnerships, and corporations | $115,424,000 | 3,069 |
U.S. Government | $1,026,000 | 651 |
States and political subdivisions in the U.S. | $2,626,000 | 5,193 |
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 | $23,413,000 | 3,682 |
Demand deposits | $10,893,000 | 3,935 |
Nontransaction accounts | $95,663,000 | 2,352 |
Money market deposit accounts (MMDAs) | $9,113,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $11,531,000 | 2,866 |
Total time deposits | $75,019,000 | 1,950 |
Total time and savings deposits | $108,183,000 | 3,003 |
Noninterest-bearing deposits | $10,893,000 | 4,141 |
Interest-bearing deposits | $108,183,000 | 3,032 |
Retail deposits | $115,247,000 | 2,918 |
Estimated insured deposits | $113,889,000 | 2,868 |
IRAs and Keogh plan accounts | $10,796,000 | 2,368 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $117,793,000 | 3,258 |
Deposits held in domestic offices | $117,793,000 | 3,250 |
Individuals, partnerships, and corporations | $112,736,000 | 3,170 |
U.S. Government | $779,000 | 930 |
States and political subdivisions in the U.S. | $4,278,000 | 3,771 |
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 | $24,296,000 | 3,568 |
Demand deposits | $10,781,000 | 3,998 |
Nontransaction accounts | $93,497,000 | 2,379 |
Money market deposit accounts (MMDAs) | $8,736,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,118 |
Total time deposits | $73,872,000 | 1,962 |
Total time and savings deposits | $107,012,000 | 3,030 |
Noninterest-bearing deposits | $10,781,000 | 4,203 |
Interest-bearing deposits | $107,012,000 | 3,076 |
Retail deposits | $114,648,000 | 2,968 |
Estimated insured deposits | $112,358,000 | 2,986 |
IRAs and Keogh plan accounts | $10,453,000 | 2,542 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $115,469,000 | 3,297 |
Deposits held in domestic offices | $115,469,000 | 3,289 |
Individuals, partnerships, and corporations | $111,878,000 | 3,159 |
U.S. Government | $275,000 | 1,973 |
States and political subdivisions in the U.S. | $3,316,000 | 4,427 |
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 | $22,408,000 | 3,962 |
Demand deposits | $8,810,000 | 4,690 |
Nontransaction accounts | $93,061,000 | 2,287 |
Money market deposit accounts (MMDAs) | $11,924,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 3,224 |
Total time deposits | $69,180,000 | 1,822 |
Total time and savings deposits | $106,659,000 | 3,023 |
Noninterest-bearing deposits | $8,810,000 | 4,920 |
Interest-bearing deposits | $106,659,000 | 3,062 |
Retail deposits | $112,843,000 | 3,035 |
Estimated insured deposits | $109,840,000 | 3,022 |
IRAs and Keogh plan accounts | $10,094,000 | 2,594 |
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 | $114,610,000 | 3,422 |
Deposits held in domestic offices | $114,610,000 | 3,414 |
Individuals, partnerships, and corporations | $110,352,000 | 3,282 |
U.S. Government | $1,343,000 | 570 |
States and political subdivisions in the U.S. | $2,915,000 | 4,783 |
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 | $23,451,000 | 3,778 |
Demand deposits | $10,576,000 | 4,001 |
Nontransaction accounts | $91,159,000 | 2,381 |
Money market deposit accounts (MMDAs) | $12,641,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,627 |
Total time deposits | $67,405,000 | 1,807 |
Total time and savings deposits | $104,034,000 | 3,185 |
Noninterest-bearing deposits | $10,576,000 | 4,233 |
Interest-bearing deposits | $104,034,000 | 3,263 |
Retail deposits | $111,624,000 | 3,219 |
Estimated insured deposits | $109,865,000 | 3,138 |
IRAs and Keogh plan accounts | $9,504,000 | 2,840 |
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 | $110,484,000 | 3,662 |
Deposits held in domestic offices | $110,484,000 | 3,654 |
Individuals, partnerships, and corporations | $107,698,000 | 3,569 |
U.S. Government | $792,000 | 982 |
States and political subdivisions in the U.S. | $1,994,000 | 5,921 |
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 | $21,890,000 | 3,910 |
Demand deposits | $8,645,000 | 4,610 |
Nontransaction accounts | $88,594,000 | 2,487 |
Money market deposit accounts (MMDAs) | $11,208,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,630 |
Total time deposits | $67,112,000 | 1,961 |
Total time and savings deposits | $101,839,000 | 3,469 |
Noninterest-bearing deposits | $8,645,000 | 4,929 |
Interest-bearing deposits | $101,839,000 | 3,466 |
Retail deposits | $107,953,000 | 3,434 |
Estimated insured deposits | $107,644,000 | 3,349 |
IRAs and Keogh plan accounts | $8,579,000 | 3,282 |
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 |