2025-03-31 | Rank |
Total deposits | $337,135,000 | 2,121 |
Deposits held in domestic offices | $337,135,000 | 2,120 |
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 | $154,129,000 | 1,745 |
Demand deposits | $154,129,000 | 1,237 |
Nontransaction accounts | $183,006,000 | 2,189 |
Money market deposit accounts (MMDAs) | $28,605,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $36,438,000 | 1,897 |
Total time deposits | $117,963,000 | 1,810 |
Total time and savings deposits | $183,006,000 | 2,498 |
Noninterest-bearing deposits | $94,478,000 | 1,645 |
Interest-bearing deposits | $242,657,000 | 2,178 |
Retail deposits | $301,113,000 | 2,031 |
Estimated insured deposits | $256,401,000 | 2,040 |
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 | $341,024,000 | 2,078 |
Deposits held in domestic offices | $341,024,000 | 2,077 |
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 | $156,475,000 | 1,711 |
Demand deposits | $156,475,000 | 1,206 |
Nontransaction accounts | $184,549,000 | 2,161 |
Money market deposit accounts (MMDAs) | $27,927,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $34,067,000 | 1,978 |
Total time deposits | $122,555,000 | 1,765 |
Total time and savings deposits | $184,549,000 | 2,470 |
Noninterest-bearing deposits | $96,311,000 | 1,626 |
Interest-bearing deposits | $244,713,000 | 2,145 |
Retail deposits | $299,298,000 | 2,030 |
Estimated insured deposits | $249,745,000 | 2,074 |
IRAs and Keogh plan accounts | $12,511,000 | 1,337 |
Brokered deposits | $7,037,000 | 1,593 |
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 | $315,160,000 | 2,169 |
Deposits held in domestic offices | $315,160,000 | 2,168 |
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 | $137,890,000 | 1,850 |
Demand deposits | $137,890,000 | 1,318 |
Nontransaction accounts | $177,270,000 | 2,199 |
Money market deposit accounts (MMDAs) | $25,274,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $32,566,000 | 2,041 |
Total time deposits | $119,430,000 | 1,786 |
Total time and savings deposits | $177,270,000 | 2,512 |
Noninterest-bearing deposits | $81,227,000 | 1,831 |
Interest-bearing deposits | $233,933,000 | 2,189 |
Retail deposits | $274,589,000 | 2,118 |
Estimated insured deposits | $241,157,000 | 2,100 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $7,037,000 | 1,611 |
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 | $319,564,000 | 2,128 |
Deposits held in domestic offices | $319,564,000 | 2,126 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,366,000 | 1,759 |
Demand deposits | $144,366,000 | 1,257 |
Nontransaction accounts | $175,198,000 | 2,190 |
Money market deposit accounts (MMDAs) | $27,116,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $33,671,000 | 2,008 |
Total time deposits | $114,412,000 | 1,780 |
Total time and savings deposits | $175,198,000 | 2,509 |
Noninterest-bearing deposits | $85,622,000 | 1,767 |
Interest-bearing deposits | $233,942,000 | 2,163 |
Retail deposits | $280,438,000 | 2,075 |
Estimated insured deposits | $222,357,000 | 2,198 |
IRAs and Keogh plan accounts | $11,941,000 | 1,391 |
Brokered deposits | $7,037,000 | 1,561 |
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 | $320,271,000 | 2,129 |
Deposits held in domestic offices | $320,271,000 | 2,128 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,616,000 | 1,711 |
Demand deposits | $152,616,000 | 1,191 |
Nontransaction accounts | $167,655,000 | 2,237 |
Money market deposit accounts (MMDAs) | $28,420,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $34,064,000 | 2,026 |
Total time deposits | $105,173,000 | 1,840 |
Total time and savings deposits | $167,655,000 | 2,554 |
Noninterest-bearing deposits | $84,812,000 | 1,797 |
Interest-bearing deposits | $235,459,000 | 2,153 |
Retail deposits | $286,981,000 | 2,058 |
Estimated insured deposits | $238,001,000 | 2,120 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $7,037,000 | 1,581 |
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 | $319,379,000 | 2,115 |
Deposits held in domestic offices | $319,379,000 | 2,114 |
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 | $156,772,000 | 1,669 |
Demand deposits | $156,772,000 | 1,168 |
Nontransaction accounts | $162,607,000 | 2,251 |
Money market deposit accounts (MMDAs) | $29,854,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $36,229,000 | 1,964 |
Total time deposits | $96,525,000 | 1,885 |
Total time and savings deposits | $162,607,000 | 2,589 |
Noninterest-bearing deposits | $90,017,000 | 1,750 |
Interest-bearing deposits | $229,362,000 | 2,166 |
Retail deposits | $288,542,000 | 2,057 |
Estimated insured deposits | $229,317,000 | 2,145 |
IRAs and Keogh plan accounts | $11,634,000 | 1,419 |
Brokered deposits | $7,037,000 | 1,525 |
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 | $308,672,000 | 2,159 |
Deposits held in domestic offices | $308,672,000 | 2,158 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,649,000 | 1,746 |
Demand deposits | $148,649,000 | 1,225 |
Nontransaction accounts | $160,023,000 | 2,243 |
Money market deposit accounts (MMDAs) | $29,971,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $36,252,000 | 2,024 |
Total time deposits | $93,801,000 | 1,850 |
Total time and savings deposits | $160,023,000 | 2,603 |
Noninterest-bearing deposits | $86,337,000 | 1,833 |
Interest-bearing deposits | $222,335,000 | 2,191 |
Retail deposits | $276,842,000 | 2,111 |
Estimated insured deposits | $229,520,000 | 2,141 |
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 | $298,439,000 | 2,208 |
Deposits held in domestic offices | $298,439,000 | 2,206 |
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 | $155,465,000 | 1,697 |
Demand deposits | $155,465,000 | 1,181 |
Nontransaction accounts | $142,974,000 | 2,390 |
Money market deposit accounts (MMDAs) | $29,683,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $38,235,000 | 2,011 |
Total time deposits | $75,056,000 | 2,024 |
Total time and savings deposits | $142,974,000 | 2,739 |
Noninterest-bearing deposits | $91,787,000 | 1,763 |
Interest-bearing deposits | $206,652,000 | 2,295 |
Retail deposits | $279,963,000 | 2,103 |
Estimated insured deposits | $225,546,000 | 2,163 |
IRAs and Keogh plan accounts | $11,751,000 | 1,403 |
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 | $303,725,000 | 2,211 |
Deposits held in domestic offices | $303,725,000 | 2,210 |
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 | $160,745,000 | 1,716 |
Demand deposits | $160,745,000 | 1,190 |
Nontransaction accounts | $142,980,000 | 2,405 |
Money market deposit accounts (MMDAs) | $31,975,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $38,867,000 | 2,081 |
Total time deposits | $72,137,000 | 1,991 |
Total time and savings deposits | $142,980,000 | 2,763 |
Noninterest-bearing deposits | $93,517,000 | 1,812 |
Interest-bearing deposits | $210,208,000 | 2,298 |
Retail deposits | $288,430,000 | 2,119 |
Estimated insured deposits | $230,710,000 | 2,150 |
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 | $313,115,000 | 2,165 |
Deposits held in domestic offices | $313,115,000 | 2,163 |
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 | $161,647,000 | 1,764 |
Demand deposits | $161,647,000 | 1,216 |
Nontransaction accounts | $151,468,000 | 2,306 |
Money market deposit accounts (MMDAs) | $33,789,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $41,818,000 | 2,042 |
Total time deposits | $75,862,000 | 1,782 |
Total time and savings deposits | $151,468,000 | 2,695 |
Noninterest-bearing deposits | $93,771,000 | 1,865 |
Interest-bearing deposits | $219,344,000 | 2,233 |
Retail deposits | $297,038,000 | 2,115 |
Estimated insured deposits | $233,724,000 | 2,109 |
IRAs and Keogh plan accounts | $12,199,000 | 1,411 |
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 | $315,967,000 | 2,186 |
Deposits held in domestic offices | $315,967,000 | 2,185 |
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 | $159,479,000 | 1,789 |
Demand deposits | $159,479,000 | 1,245 |
Nontransaction accounts | $156,488,000 | 2,255 |
Money market deposit accounts (MMDAs) | $33,764,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $43,121,000 | 2,059 |
Total time deposits | $79,603,000 | 1,628 |
Total time and savings deposits | $156,488,000 | 2,665 |
Noninterest-bearing deposits | $92,993,000 | 1,924 |
Interest-bearing deposits | $222,974,000 | 2,213 |
Retail deposits | $299,503,000 | 2,151 |
Estimated insured deposits | $241,673,000 | 2,068 |
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 | $313,358,000 | 2,207 |
Deposits held in domestic offices | $313,358,000 | 2,207 |
Individuals, partnerships, and corporations | $274,658,000 | 2,228 |
U.S. Government | $249,000 | 212 |
States and political subdivisions in the U.S. | $38,451,000 | 1,593 |
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 | $154,313,000 | 1,852 |
Demand deposits | $154,313,000 | 1,270 |
Nontransaction accounts | $159,045,000 | 2,258 |
Money market deposit accounts (MMDAs) | $35,879,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $42,102,000 | 2,132 |
Total time deposits | $81,064,000 | 1,603 |
Total time and savings deposits | $159,045,000 | 2,674 |
Noninterest-bearing deposits | $89,555,000 | 1,984 |
Interest-bearing deposits | $223,803,000 | 2,233 |
Retail deposits | $296,179,000 | 2,196 |
Estimated insured deposits | $240,898,000 | 2,095 |
IRAs and Keogh plan accounts | $12,781,000 | 1,406 |
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 | $308,437,000 | 2,249 |
Deposits held in domestic offices | $308,437,000 | 2,249 |
Individuals, partnerships, and corporations | $266,345,000 | 2,281 |
U.S. Government | $178,000 | 221 |
States and political subdivisions in the U.S. | $41,914,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,879,000 | 1,815 |
Demand deposits | $156,879,000 | 1,236 |
Nontransaction accounts | $151,558,000 | 2,349 |
Money market deposit accounts (MMDAs) | $29,191,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $39,729,000 | 2,206 |
Total time deposits | $82,637,000 | 1,593 |
Total time and savings deposits | $151,558,000 | 2,767 |
Noninterest-bearing deposits | $90,743,000 | 1,960 |
Interest-bearing deposits | $217,694,000 | 2,302 |
Retail deposits | $290,795,000 | 2,234 |
Estimated insured deposits | $236,880,000 | 2,137 |
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 | $296,874,000 | 2,287 |
Deposits held in domestic offices | $296,874,000 | 2,287 |
Individuals, partnerships, and corporations | $254,489,000 | 2,332 |
U.S. Government | $236,000 | 219 |
States and political subdivisions in the U.S. | $42,149,000 | 1,483 |
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 | $153,035,000 | 1,797 |
Demand deposits | $153,035,000 | 1,231 |
Nontransaction accounts | $143,839,000 | 2,418 |
Money market deposit accounts (MMDAs) | $26,232,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $37,765,000 | 2,214 |
Total time deposits | $79,843,000 | 1,699 |
Total time and savings deposits | $143,839,000 | 2,819 |
Noninterest-bearing deposits | $87,487,000 | 1,978 |
Interest-bearing deposits | $209,387,000 | 2,332 |
Retail deposits | $283,618,000 | 2,236 |
Estimated insured deposits | $229,399,000 | 2,173 |
IRAs and Keogh plan accounts | $13,153,000 | 1,399 |
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 | $283,561,000 | 2,356 |
Deposits held in domestic offices | $283,561,000 | 2,356 |
Individuals, partnerships, and corporations | $251,652,000 | 2,351 |
U.S. Government | $242,000 | 228 |
States and political subdivisions in the U.S. | $31,667,000 | 1,743 |
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 | $143,243,000 | 1,832 |
Demand deposits | $143,243,000 | 1,259 |
Nontransaction accounts | $140,318,000 | 2,474 |
Money market deposit accounts (MMDAs) | $24,681,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $36,073,000 | 2,260 |
Total time deposits | $79,564,000 | 1,763 |
Total time and savings deposits | $140,318,000 | 2,866 |
Noninterest-bearing deposits | $80,844,000 | 2,061 |
Interest-bearing deposits | $202,718,000 | 2,374 |
Retail deposits | $270,641,000 | 2,301 |
Estimated insured deposits | $223,307,000 | 2,224 |
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 | $286,262,000 | 2,323 |
Deposits held in domestic offices | $286,262,000 | 2,323 |
Individuals, partnerships, and corporations | $252,362,000 | 2,331 |
U.S. Government | $237,000 | 230 |
States and political subdivisions in the U.S. | $33,663,000 | 1,663 |
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 | $143,550,000 | 1,775 |
Demand deposits | $143,550,000 | 1,194 |
Nontransaction accounts | $142,712,000 | 2,447 |
Money market deposit accounts (MMDAs) | $22,656,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $40,188,000 | 2,088 |
Total time deposits | $79,869,000 | 1,804 |
Total time and savings deposits | $142,712,000 | 2,833 |
Noninterest-bearing deposits | $80,775,000 | 2,042 |
Interest-bearing deposits | $205,487,000 | 2,338 |
Retail deposits | $273,104,000 | 2,261 |
Estimated insured deposits | $220,183,000 | 2,250 |
IRAs and Keogh plan accounts | $13,510,000 | 1,420 |
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 | $272,744,000 | 2,380 |
Deposits held in domestic offices | $272,744,000 | 2,380 |
Individuals, partnerships, and corporations | $234,818,000 | 2,410 |
U.S. Government | $193,000 | 242 |
States and political subdivisions in the U.S. | $37,733,000 | 1,509 |
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 | $135,071,000 | 1,809 |
Demand deposits | $135,071,000 | 1,179 |
Nontransaction accounts | $137,673,000 | 2,487 |
Money market deposit accounts (MMDAs) | $22,767,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $35,220,000 | 2,213 |
Total time deposits | $79,686,000 | 1,840 |
Total time and savings deposits | $137,673,000 | 2,882 |
Noninterest-bearing deposits | $74,808,000 | 2,121 |
Interest-bearing deposits | $197,937,000 | 2,367 |
Retail deposits | $260,666,000 | 2,318 |
Estimated insured deposits | $215,292,000 | 2,276 |
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 | $263,055,000 | 2,351 |
Deposits held in domestic offices | $263,055,000 | 2,351 |
Individuals, partnerships, and corporations | $225,732,000 | 2,387 |
U.S. Government | $162,000 | 256 |
States and political subdivisions in the U.S. | $37,161,000 | 1,484 |
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 | $127,554,000 | 1,707 |
Demand deposits | $127,554,000 | 1,118 |
Nontransaction accounts | $135,501,000 | 2,467 |
Money market deposit accounts (MMDAs) | $21,057,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $32,244,000 | 2,240 |
Total time deposits | $82,201,000 | 1,837 |
Total time and savings deposits | $135,501,000 | 2,846 |
Noninterest-bearing deposits | $66,692,000 | 2,128 |
Interest-bearing deposits | $196,363,000 | 2,325 |
Retail deposits | $249,223,000 | 2,294 |
Estimated insured deposits | $209,511,000 | 2,241 |
IRAs and Keogh plan accounts | $14,060,000 | 1,365 |
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 | $244,828,000 | 2,405 |
Deposits held in domestic offices | $244,828,000 | 2,405 |
Individuals, partnerships, and corporations | $216,359,000 | 2,407 |
U.S. Government | $174,000 | 255 |
States and political subdivisions in the U.S. | $28,295,000 | 1,746 |
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 | $111,112,000 | 1,808 |
Demand deposits | $111,112,000 | 1,165 |
Nontransaction accounts | $133,716,000 | 2,473 |
Money market deposit accounts (MMDAs) | $22,553,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $27,567,000 | 2,413 |
Total time deposits | $83,596,000 | 1,846 |
Total time and savings deposits | $133,716,000 | 2,842 |
Noninterest-bearing deposits | $60,935,000 | 2,201 |
Interest-bearing deposits | $183,893,000 | 2,386 |
Retail deposits | $230,654,000 | 2,365 |
Estimated insured deposits | $202,587,000 | 2,265 |
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 | $242,115,000 | 2,408 |
Deposits held in domestic offices | $242,115,000 | 2,408 |
Individuals, partnerships, and corporations | $208,885,000 | 2,450 |
U.S. Government | $177,000 | 250 |
States and political subdivisions in the U.S. | $33,053,000 | 1,570 |
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 | $114,202,000 | 1,699 |
Demand deposits | $114,202,000 | 1,094 |
Nontransaction accounts | $127,913,000 | 2,535 |
Money market deposit accounts (MMDAs) | $20,077,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $26,151,000 | 2,441 |
Total time deposits | $81,684,000 | 1,918 |
Total time and savings deposits | $127,913,000 | 2,897 |
Noninterest-bearing deposits | $62,025,000 | 2,165 |
Interest-bearing deposits | $180,090,000 | 2,403 |
Retail deposits | $230,207,000 | 2,343 |
Estimated insured deposits | $201,988,000 | 2,258 |
IRAs and Keogh plan accounts | $14,269,000 | 1,353 |
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 | $211,216,000 | 2,475 |
Deposits held in domestic offices | $211,216,000 | 2,475 |
Individuals, partnerships, and corporations | $183,883,000 | 2,500 |
U.S. Government | $111,000 | 267 |
States and political subdivisions in the U.S. | $27,222,000 | 1,754 |
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 | $93,425,000 | 1,720 |
Demand deposits | $93,425,000 | 991 |
Nontransaction accounts | $117,791,000 | 2,608 |
Money market deposit accounts (MMDAs) | $12,455,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $23,245,000 | 2,496 |
Total time deposits | $82,091,000 | 1,948 |
Total time and savings deposits | $117,791,000 | 2,981 |
Noninterest-bearing deposits | $46,610,000 | 2,245 |
Interest-bearing deposits | $164,606,000 | 2,475 |
Retail deposits | $199,555,000 | 2,405 |
Estimated insured deposits | $185,628,000 | 2,278 |
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 | $219,750,000 | 2,427 |
Deposits held in domestic offices | $219,750,000 | 2,427 |
Individuals, partnerships, and corporations | $189,756,000 | 2,454 |
U.S. Government | $167,000 | 240 |
States and political subdivisions in the U.S. | $29,827,000 | 1,621 |
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 | $98,626,000 | 1,592 |
Demand deposits | $98,621,000 | 936 |
Nontransaction accounts | $121,124,000 | 2,562 |
Money market deposit accounts (MMDAs) | $12,720,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $22,538,000 | 2,516 |
Total time deposits | $85,865,000 | 1,914 |
Total time and savings deposits | $121,129,000 | 2,933 |
Noninterest-bearing deposits | $49,825,000 | 2,154 |
Interest-bearing deposits | $169,925,000 | 2,425 |
Retail deposits | $206,034,000 | 2,363 |
Estimated insured deposits | $186,591,000 | 2,263 |
IRAs and Keogh plan accounts | $14,340,000 | 1,357 |
Brokered deposits | $2,032,000 | 1,693 |
Fully insured brokered deposits | $2,032,000 | 1,466 |
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 | $209,955,000 | 2,498 |
Deposits held in domestic offices | $209,955,000 | 2,498 |
Individuals, partnerships, and corporations | $187,950,000 | 2,468 |
U.S. Government | $142,000 | 258 |
States and political subdivisions in the U.S. | $21,863,000 | 1,972 |
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 | $88,640,000 | 1,778 |
Demand deposits | $88,640,000 | 1,036 |
Nontransaction accounts | $121,315,000 | 2,580 |
Money market deposit accounts (MMDAs) | $11,814,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $22,603,000 | 2,538 |
Total time deposits | $86,896,000 | 1,905 |
Total time and savings deposits | $121,315,000 | 2,945 |
Noninterest-bearing deposits | $43,908,000 | 2,356 |
Interest-bearing deposits | $166,047,000 | 2,447 |
Retail deposits | $196,017,000 | 2,432 |
Estimated insured deposits | $186,978,000 | 2,276 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,742,000 | 998 |
Fully insured brokered deposits | $2,032,000 | 1,522 |
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 | $210,612,000 | 2,486 |
Deposits held in domestic offices | $210,612,000 | 2,486 |
Individuals, partnerships, and corporations | $186,848,000 | 2,474 |
U.S. Government | $143,000 | 266 |
States and political subdivisions in the U.S. | $23,621,000 | 1,879 |
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 | $90,016,000 | 1,713 |
Demand deposits | $90,016,000 | 984 |
Nontransaction accounts | $120,596,000 | 2,578 |
Money market deposit accounts (MMDAs) | $11,356,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $22,173,000 | 2,574 |
Total time deposits | $87,066,000 | 1,885 |
Total time and savings deposits | $120,596,000 | 2,971 |
Noninterest-bearing deposits | $44,246,000 | 2,304 |
Interest-bearing deposits | $166,366,000 | 2,448 |
Retail deposits | $196,106,000 | 2,428 |
Estimated insured deposits | $187,038,000 | 2,261 |
IRAs and Keogh plan accounts | $14,795,000 | 1,334 |
Brokered deposits | $2,057,000 | 1,831 |
Fully insured brokered deposits | $2,057,000 | 1,574 |
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 | $212,773,000 | 2,496 |
Deposits held in domestic offices | $212,773,000 | 2,496 |
Individuals, partnerships, and corporations | $185,694,000 | 2,497 |
U.S. Government | $106,000 | 282 |
States and political subdivisions in the U.S. | $26,973,000 | 1,739 |
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 | $92,045,000 | 1,667 |
Demand deposits | $92,045,000 | 956 |
Nontransaction accounts | $120,728,000 | 2,606 |
Money market deposit accounts (MMDAs) | $11,830,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $21,783,000 | 2,633 |
Total time deposits | $87,115,000 | 1,874 |
Total time and savings deposits | $120,728,000 | 3,004 |
Noninterest-bearing deposits | $44,315,000 | 2,295 |
Interest-bearing deposits | $168,458,000 | 2,454 |
Retail deposits | $198,835,000 | 2,429 |
Estimated insured deposits | $185,527,000 | 2,288 |
IRAs and Keogh plan accounts | $14,894,000 | 1,337 |
Brokered deposits | $2,057,000 | 1,868 |
Fully insured brokered deposits | $2,057,000 | 1,605 |
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 | $216,143,000 | 2,456 |
Deposits held in domestic offices | $216,143,000 | 2,456 |
Individuals, partnerships, and corporations | $186,289,000 | 2,485 |
U.S. Government | $93,000 | 300 |
States and political subdivisions in the U.S. | $29,761,000 | 1,588 |
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 | $92,730,000 | 1,666 |
Demand deposits | $92,721,000 | 962 |
Nontransaction accounts | $123,413,000 | 2,548 |
Money market deposit accounts (MMDAs) | $15,077,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $21,416,000 | 2,662 |
Total time deposits | $86,919,000 | 1,836 |
Total time and savings deposits | $123,422,000 | 2,948 |
Noninterest-bearing deposits | $44,617,000 | 2,308 |
Interest-bearing deposits | $171,526,000 | 2,393 |
Retail deposits | $203,115,000 | 2,385 |
Estimated insured deposits | $184,572,000 | 2,280 |
IRAs and Keogh plan accounts | $14,703,000 | 1,358 |
Brokered deposits | $2,057,000 | 1,877 |
Fully insured brokered deposits | $2,057,000 | 1,611 |
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 | $215,097,000 | 2,454 |
Deposits held in domestic offices | $215,097,000 | 2,454 |
Individuals, partnerships, and corporations | $190,545,000 | 2,431 |
U.S. Government | $83,000 | 309 |
States and political subdivisions in the U.S. | $24,469,000 | 1,805 |
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 | $90,136,000 | 1,699 |
Demand deposits | $90,136,000 | 985 |
Nontransaction accounts | $124,961,000 | 2,538 |
Money market deposit accounts (MMDAs) | $13,343,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $21,394,000 | 2,686 |
Total time deposits | $90,224,000 | 1,776 |
Total time and savings deposits | $124,961,000 | 2,938 |
Noninterest-bearing deposits | $46,108,000 | 2,267 |
Interest-bearing deposits | $168,989,000 | 2,415 |
Retail deposits | $201,548,000 | 2,390 |
Estimated insured deposits | $189,554,000 | 2,229 |
IRAs and Keogh plan accounts | $15,476,000 | 1,319 |
Brokered deposits | $2,057,000 | 1,875 |
Fully insured brokered deposits | $2,057,000 | 1,611 |
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 | $218,905,000 | 2,425 |
Deposits held in domestic offices | $218,905,000 | 2,425 |
Individuals, partnerships, and corporations | $193,247,000 | 2,404 |
U.S. Government | $76,000 | 309 |
States and political subdivisions in the U.S. | $25,582,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,321,000 | 1,777 |
Demand deposits | $87,997,000 | 1,013 |
Nontransaction accounts | $130,584,000 | 2,468 |
Money market deposit accounts (MMDAs) | $15,018,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $21,128,000 | 2,733 |
Total time deposits | $94,438,000 | 1,703 |
Total time and savings deposits | $130,908,000 | 2,852 |
Noninterest-bearing deposits | $43,586,000 | 2,341 |
Interest-bearing deposits | $175,319,000 | 2,362 |
Retail deposits | $203,069,000 | 2,386 |
Estimated insured deposits | $192,122,000 | 2,216 |
IRAs and Keogh plan accounts | $16,089,000 | 1,287 |
Brokered deposits | $2,057,000 | 1,871 |
Fully insured brokered deposits | $2,057,000 | 1,635 |
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 | $219,478,000 | 2,443 |
Deposits held in domestic offices | $219,478,000 | 2,443 |
Individuals, partnerships, and corporations | $194,972,000 | 2,416 |
U.S. Government | $66,000 | 338 |
States and political subdivisions in the U.S. | $24,440,000 | 1,833 |
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 | $85,131,000 | 1,864 |
Demand deposits | $85,131,000 | 1,041 |
Nontransaction accounts | $134,347,000 | 2,450 |
Money market deposit accounts (MMDAs) | $15,598,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $20,583,000 | 2,803 |
Total time deposits | $98,164,000 | 1,635 |
Total time and savings deposits | $134,347,000 | 2,852 |
Noninterest-bearing deposits | $41,961,000 | 2,414 |
Interest-bearing deposits | $177,517,000 | 2,362 |
Retail deposits | $201,202,000 | 2,406 |
Estimated insured deposits | $193,767,000 | 2,209 |
IRAs and Keogh plan accounts | $16,390,000 | 1,263 |
Brokered deposits | $3,065,000 | 1,991 |
Fully insured brokered deposits | $3,065,000 | 1,827 |
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 | $217,365,000 | 2,485 |
Deposits held in domestic offices | $217,365,000 | 2,485 |
Individuals, partnerships, and corporations | $191,555,000 | 2,467 |
U.S. Government | $54,000 | 352 |
States and political subdivisions in the U.S. | $25,756,000 | 1,760 |
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 | $87,135,000 | 1,835 |
Demand deposits | $87,135,000 | 1,020 |
Nontransaction accounts | $130,230,000 | 2,510 |
Money market deposit accounts (MMDAs) | $15,352,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $19,472,000 | 2,869 |
Total time deposits | $95,406,000 | 1,681 |
Total time and savings deposits | $130,230,000 | 2,931 |
Noninterest-bearing deposits | $44,615,000 | 2,361 |
Interest-bearing deposits | $172,750,000 | 2,418 |
Retail deposits | $203,364,000 | 2,402 |
Estimated insured deposits | $188,612,000 | 2,271 |
IRAs and Keogh plan accounts | $16,481,000 | 1,278 |
Brokered deposits | $1,008,000 | 2,294 |
Fully insured brokered deposits | $1,008,000 | 2,093 |
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 | $212,276,000 | 2,506 |
Deposits held in domestic offices | $212,276,000 | 2,506 |
Individuals, partnerships, and corporations | $193,136,000 | 2,452 |
U.S. Government | $57,000 | 345 |
States and political subdivisions in the U.S. | $19,083,000 | 2,107 |
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 | $80,949,000 | 1,930 |
Demand deposits | $80,949,000 | 1,074 |
Nontransaction accounts | $131,327,000 | 2,520 |
Money market deposit accounts (MMDAs) | $14,443,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $19,802,000 | 2,861 |
Total time deposits | $97,082,000 | 1,672 |
Total time and savings deposits | $131,327,000 | 2,938 |
Noninterest-bearing deposits | $41,605,000 | 2,434 |
Interest-bearing deposits | $170,671,000 | 2,442 |
Retail deposits | $198,248,000 | 2,435 |
Estimated insured deposits | $190,998,000 | 2,258 |
IRAs and Keogh plan accounts | $16,313,000 | 1,336 |
Brokered deposits | $1,008,000 | 2,309 |
Fully insured brokered deposits | $1,008,000 | 2,112 |
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 | $211,351,000 | 2,528 |
Deposits held in domestic offices | $211,351,000 | 2,528 |
Individuals, partnerships, and corporations | $189,941,000 | 2,497 |
U.S. Government | $61,000 | 353 |
States and political subdivisions in the U.S. | $21,349,000 | 1,972 |
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 | $81,929,000 | 1,926 |
Demand deposits | $81,929,000 | 1,057 |
Nontransaction accounts | $129,422,000 | 2,541 |
Money market deposit accounts (MMDAs) | $11,124,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $19,533,000 | 2,900 |
Total time deposits | $98,766,000 | 1,653 |
Total time and savings deposits | $129,422,000 | 2,982 |
Noninterest-bearing deposits | $42,704,000 | 2,380 |
Interest-bearing deposits | $168,647,000 | 2,471 |
Retail deposits | $196,578,000 | 2,457 |
Estimated insured deposits | $189,404,000 | 2,274 |
IRAs and Keogh plan accounts | $16,636,000 | 1,314 |
Brokered deposits | $1,008,000 | 2,290 |
Fully insured brokered deposits | $1,008,000 | 2,080 |
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 | $211,342,000 | 2,543 |
Deposits held in domestic offices | $211,342,000 | 2,543 |
Individuals, partnerships, and corporations | $187,435,000 | 2,543 |
U.S. Government | $80,000 | 352 |
States and political subdivisions in the U.S. | $23,827,000 | 1,846 |
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 | $85,557,000 | 1,831 |
Demand deposits | $85,557,000 | 1,000 |
Nontransaction accounts | $125,785,000 | 2,645 |
Money market deposit accounts (MMDAs) | $11,190,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $18,455,000 | 3,004 |
Total time deposits | $96,140,000 | 1,697 |
Total time and savings deposits | $125,785,000 | 3,064 |
Noninterest-bearing deposits | $44,254,000 | 2,337 |
Interest-bearing deposits | $167,088,000 | 2,527 |
Retail deposits | $200,303,000 | 2,458 |
Estimated insured deposits | $187,141,000 | 2,315 |
IRAs and Keogh plan accounts | $16,821,000 | 1,312 |
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 | $208,296,000 | 2,572 |
Deposits held in domestic offices | $208,296,000 | 2,572 |
Individuals, partnerships, and corporations | $182,324,000 | 2,595 |
U.S. Government | $104,000 | 326 |
States and political subdivisions in the U.S. | $25,868,000 | 1,706 |
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 | $83,374,000 | 1,848 |
Demand deposits | $83,374,000 | 1,029 |
Nontransaction accounts | $124,922,000 | 2,647 |
Money market deposit accounts (MMDAs) | $10,938,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $17,425,000 | 3,029 |
Total time deposits | $96,559,000 | 1,682 |
Total time and savings deposits | $124,922,000 | 3,063 |
Noninterest-bearing deposits | $45,963,000 | 2,283 |
Interest-bearing deposits | $162,333,000 | 2,571 |
Retail deposits | $196,835,000 | 2,488 |
Estimated insured deposits | $182,598,000 | 2,350 |
IRAs and Keogh plan accounts | $17,301,000 | 1,280 |
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 | $201,555,000 | 2,607 |
Deposits held in domestic offices | $201,555,000 | 2,607 |
Individuals, partnerships, and corporations | $183,404,000 | 2,569 |
U.S. Government | $110,000 | 329 |
States and political subdivisions in the U.S. | $18,041,000 | 2,198 |
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 | $74,336,000 | 2,050 |
Demand deposits | $74,336,000 | 1,122 |
Nontransaction accounts | $127,219,000 | 2,621 |
Money market deposit accounts (MMDAs) | $10,386,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $18,068,000 | 2,970 |
Total time deposits | $98,765,000 | 1,661 |
Total time and savings deposits | $127,219,000 | 3,041 |
Noninterest-bearing deposits | $37,722,000 | 2,563 |
Interest-bearing deposits | $163,833,000 | 2,535 |
Retail deposits | $188,765,000 | 2,547 |
Estimated insured deposits | $184,893,000 | 2,317 |
IRAs and Keogh plan accounts | $17,670,000 | 1,274 |
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 | $204,861,000 | 2,583 |
Deposits held in domestic offices | $204,861,000 | 2,583 |
Individuals, partnerships, and corporations | $182,487,000 | 2,573 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,374,000 | 1,885 |
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 | $73,956,000 | 2,039 |
Demand deposits | $73,956,000 | 1,098 |
Nontransaction accounts | $130,905,000 | 2,575 |
Money market deposit accounts (MMDAs) | $9,666,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $17,179,000 | 3,066 |
Total time deposits | $104,060,000 | 1,594 |
Total time and savings deposits | $130,905,000 | 2,996 |
Noninterest-bearing deposits | $38,034,000 | 2,502 |
Interest-bearing deposits | $166,827,000 | 2,509 |
Retail deposits | $189,998,000 | 2,542 |
Estimated insured deposits | $185,527,000 | 2,319 |
IRAs and Keogh plan accounts | $17,950,000 | 1,264 |
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 | $203,107,000 | 2,603 |
Deposits held in domestic offices | $203,107,000 | 2,603 |
Individuals, partnerships, and corporations | $180,265,000 | 2,610 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,837,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $5,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,248,000 | 1,965 |
Demand deposits | $76,248,000 | 1,040 |
Nontransaction accounts | $126,859,000 | 2,644 |
Money market deposit accounts (MMDAs) | $8,500,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $16,909,000 | 3,092 |
Total time deposits | $101,449,000 | 1,639 |
Total time and savings deposits | $126,859,000 | 3,069 |
Noninterest-bearing deposits | $37,435,000 | 2,532 |
Interest-bearing deposits | $165,672,000 | 2,545 |
Retail deposits | $189,943,000 | 2,555 |
Estimated insured deposits | $183,372,000 | 2,346 |
IRAs and Keogh plan accounts | $18,126,000 | 1,267 |
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 | $199,595,000 | 2,637 |
Deposits held in domestic offices | $199,595,000 | 2,637 |
Individuals, partnerships, and corporations | $182,414,000 | 2,591 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,176,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $5,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,234,000 | 2,165 |
Demand deposits | $70,234,000 | 1,178 |
Nontransaction accounts | $129,361,000 | 2,587 |
Money market deposit accounts (MMDAs) | $9,568,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $16,020,000 | 3,139 |
Total time deposits | $103,773,000 | 1,591 |
Total time and savings deposits | $129,361,000 | 3,014 |
Noninterest-bearing deposits | $35,094,000 | 2,698 |
Interest-bearing deposits | $164,501,000 | 2,538 |
Retail deposits | $186,739,000 | 2,592 |
Estimated insured deposits | $186,627,000 | 2,289 |
IRAs and Keogh plan accounts | $18,304,000 | 1,254 |
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 | $199,783,000 | 2,628 |
Deposits held in domestic offices | $199,783,000 | 2,628 |
Individuals, partnerships, and corporations | $182,377,000 | 2,580 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,401,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $5,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,054,000 | 2,075 |
Demand deposits | $70,054,000 | 1,106 |
Nontransaction accounts | $129,729,000 | 2,621 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $16,146,000 | 3,130 |
Total time deposits | $105,061,000 | 1,595 |
Total time and savings deposits | $129,729,000 | 3,022 |
Noninterest-bearing deposits | $35,073,000 | 2,654 |
Interest-bearing deposits | $164,710,000 | 2,528 |
Retail deposits | $187,510,000 | 2,581 |
Estimated insured deposits | $185,287,000 | 2,310 |
IRAs and Keogh plan accounts | $18,136,000 | 1,299 |
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 | $203,141,000 | 2,604 |
Deposits held in domestic offices | $203,141,000 | 2,603 |
Individuals, partnerships, and corporations | $182,664,000 | 2,587 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,472,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $5,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,274,000 | 2,061 |
Demand deposits | $70,274,000 | 1,087 |
Nontransaction accounts | $132,867,000 | 2,589 |
Money market deposit accounts (MMDAs) | $8,851,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $16,100,000 | 3,154 |
Total time deposits | $107,916,000 | 1,584 |
Total time and savings deposits | $132,867,000 | 2,988 |
Noninterest-bearing deposits | $33,649,000 | 2,725 |
Interest-bearing deposits | $169,492,000 | 2,496 |
Retail deposits | $189,666,000 | 2,566 |
Estimated insured deposits | $186,615,000 | 2,311 |
IRAs and Keogh plan accounts | $18,376,000 | 1,309 |
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 | $205,959,000 | 2,603 |
Deposits held in domestic offices | $205,959,000 | 2,603 |
Individuals, partnerships, and corporations | $182,837,000 | 2,623 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,117,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $5,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,030,000 | 1,949 |
Demand deposits | $74,030,000 | 1,007 |
Nontransaction accounts | $131,929,000 | 2,624 |
Money market deposit accounts (MMDAs) | $8,802,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $15,530,000 | 3,221 |
Total time deposits | $107,597,000 | 1,591 |
Total time and savings deposits | $131,929,000 | 3,029 |
Noninterest-bearing deposits | $33,648,000 | 2,703 |
Interest-bearing deposits | $172,311,000 | 2,483 |
Retail deposits | $194,721,000 | 2,545 |
Estimated insured deposits | $187,201,000 | 2,329 |
IRAs and Keogh plan accounts | $18,816,000 | 1,282 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $202,903,000 | 2,631 |
Deposits held in domestic offices | $202,903,000 | 2,630 |
Individuals, partnerships, and corporations | $181,656,000 | 2,627 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,242,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $5,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,563,000 | 2,001 |
Demand deposits | $35,895,000 | 2,246 |
Nontransaction accounts | $131,340,000 | 2,637 |
Money market deposit accounts (MMDAs) | $8,235,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,374 |
Total time deposits | $109,166,000 | 1,589 |
Total time and savings deposits | $167,008,000 | 2,563 |
Noninterest-bearing deposits | $35,895,000 | 2,606 |
Interest-bearing deposits | $167,008,000 | 2,552 |
Retail deposits | $191,477,000 | 2,568 |
Estimated insured deposits | $185,570,000 | 2,337 |
IRAs and Keogh plan accounts | $19,304,000 | 1,279 |
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 | $199,688,000 | 2,671 |
Deposits held in domestic offices | $199,688,000 | 2,671 |
Individuals, partnerships, and corporations | $182,670,000 | 2,623 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,013,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $5,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,942,000 | 2,099 |
Demand deposits | $30,284,000 | 2,526 |
Nontransaction accounts | $133,746,000 | 2,639 |
Money market deposit accounts (MMDAs) | $7,520,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $13,482,000 | 3,447 |
Total time deposits | $112,744,000 | 1,579 |
Total time and savings deposits | $169,404,000 | 2,547 |
Noninterest-bearing deposits | $30,284,000 | 2,872 |
Interest-bearing deposits | $169,404,000 | 2,536 |
Retail deposits | $187,527,000 | 2,602 |
Estimated insured deposits | $186,697,000 | 2,341 |
IRAs and Keogh plan accounts | $19,444,000 | 1,294 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $202,806,000 | 2,646 |
Deposits held in domestic offices | $202,806,000 | 2,645 |
Individuals, partnerships, and corporations | $182,636,000 | 2,612 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,165,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $5,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,319,000 | 1,984 |
Demand deposits | $30,358,000 | 2,484 |
Nontransaction accounts | $134,487,000 | 2,641 |
Money market deposit accounts (MMDAs) | $7,862,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $12,900,000 | 3,544 |
Total time deposits | $113,725,000 | 1,574 |
Total time and savings deposits | $172,448,000 | 2,517 |
Noninterest-bearing deposits | $30,358,000 | 2,844 |
Interest-bearing deposits | $172,448,000 | 2,501 |
Retail deposits | $191,091,000 | 2,580 |
Estimated insured deposits | $187,761,000 | 2,349 |
IRAs and Keogh plan accounts | $19,648,000 | 1,279 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $208,247,000 | 2,602 |
Deposits held in domestic offices | $208,247,000 | 2,602 |
Individuals, partnerships, and corporations | $186,601,000 | 2,594 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,641,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $5,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,015,000 | 1,808 |
Demand deposits | $28,836,000 | 2,578 |
Nontransaction accounts | $134,232,000 | 2,670 |
Money market deposit accounts (MMDAs) | $8,124,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $12,275,000 | 3,650 |
Total time deposits | $113,833,000 | 1,590 |
Total time and savings deposits | $179,411,000 | 2,476 |
Noninterest-bearing deposits | $33,836,000 | 2,609 |
Interest-bearing deposits | $174,411,000 | 2,501 |
Retail deposits | $196,518,000 | 2,535 |
Estimated insured deposits | $186,353,000 | 2,385 |
IRAs and Keogh plan accounts | $20,121,000 | 1,272 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $201,592,000 | 2,658 |
Deposits held in domestic offices | $201,592,000 | 2,658 |
Individuals, partnerships, and corporations | $180,562,000 | 2,657 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,025,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $5,000 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,065,000 | 2,011 |
Demand deposits | $30,792,000 | 2,413 |
Nontransaction accounts | $134,527,000 | 2,664 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,700 |
Total time deposits | $114,888,000 | 1,587 |
Total time and savings deposits | $170,800,000 | 2,567 |
Noninterest-bearing deposits | $30,792,000 | 2,810 |
Interest-bearing deposits | $170,800,000 | 2,539 |
Retail deposits | $191,443,000 | 2,575 |
Estimated insured deposits | $184,638,000 | 2,386 |
IRAs and Keogh plan accounts | $19,846,000 | 1,306 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $201,463,000 | 2,651 |
Deposits held in domestic offices | $201,463,000 | 2,650 |
Individuals, partnerships, and corporations | $183,953,000 | 2,622 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,505,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $5,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,076,000 | 2,068 |
Demand deposits | $28,473,000 | 2,531 |
Nontransaction accounts | $138,387,000 | 2,634 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $11,863,000 | 3,662 |
Total time deposits | $118,453,000 | 1,576 |
Total time and savings deposits | $172,990,000 | 2,545 |
Noninterest-bearing deposits | $28,473,000 | 2,929 |
Interest-bearing deposits | $172,990,000 | 2,507 |
Retail deposits | $189,709,000 | 2,582 |
Estimated insured deposits | $186,982,000 | 2,378 |
IRAs and Keogh plan accounts | $19,944,000 | 1,327 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $208,702,000 | 2,574 |
Deposits held in domestic offices | $208,702,000 | 2,572 |
Individuals, partnerships, and corporations | $188,271,000 | 2,567 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,426,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $5,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,902,000 | 2,011 |
Demand deposits | $28,485,000 | 2,474 |
Nontransaction accounts | $144,800,000 | 2,548 |
Money market deposit accounts (MMDAs) | $8,304,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,672 |
Total time deposits | $124,798,000 | 1,510 |
Total time and savings deposits | $180,217,000 | 2,479 |
Noninterest-bearing deposits | $28,485,000 | 2,868 |
Interest-bearing deposits | $180,217,000 | 2,433 |
Retail deposits | $194,783,000 | 2,530 |
Estimated insured deposits | $193,284,000 | 2,293 |
IRAs and Keogh plan accounts | $21,392,000 | 1,254 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,221,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $219,328,000 | 2,491 |
Deposits held in domestic offices | $219,328,000 | 2,491 |
Individuals, partnerships, and corporations | $196,735,000 | 2,487 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,588,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $5,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,380,000 | 1,828 |
Demand deposits | $28,591,000 | 2,454 |
Nontransaction accounts | $149,948,000 | 2,529 |
Money market deposit accounts (MMDAs) | $8,648,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $11,573,000 | 3,722 |
Total time deposits | $129,727,000 | 1,477 |
Total time and savings deposits | $190,737,000 | 2,403 |
Noninterest-bearing deposits | $28,591,000 | 2,879 |
Interest-bearing deposits | $190,737,000 | 2,347 |
Retail deposits | $205,798,000 | 2,436 |
Estimated insured deposits | $199,971,000 | 2,260 |
IRAs and Keogh plan accounts | $21,608,000 | 1,247 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $235,645,000 | 2,308 |
Deposits held in domestic offices | $235,645,000 | 2,308 |
Individuals, partnerships, and corporations | $217,501,000 | 2,266 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,139,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $5,000 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,283,000 | 2,060 |
Demand deposits | $28,892,000 | 2,502 |
Nontransaction accounts | $172,362,000 | 2,270 |
Money market deposit accounts (MMDAs) | $9,799,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,917 |
Total time deposits | $152,501,000 | 1,270 |
Total time and savings deposits | $206,753,000 | 2,230 |
Noninterest-bearing deposits | $28,892,000 | 2,925 |
Interest-bearing deposits | $206,753,000 | 2,163 |
Retail deposits | $206,457,000 | 2,431 |
Estimated insured deposits | $210,100,000 | 2,248 |
IRAs and Keogh plan accounts | $21,777,000 | 1,238 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $237,721,000 | 2,292 |
Deposits held in domestic offices | $237,721,000 | 2,292 |
Individuals, partnerships, and corporations | $220,414,000 | 2,227 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,302,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $5,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,309,000 | 2,075 |
Demand deposits | $24,807,000 | 2,715 |
Nontransaction accounts | $178,412,000 | 2,248 |
Money market deposit accounts (MMDAs) | $8,876,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $10,204,000 | 3,865 |
Total time deposits | $159,332,000 | 1,258 |
Total time and savings deposits | $212,914,000 | 2,199 |
Noninterest-bearing deposits | $24,745,000 | 3,161 |
Interest-bearing deposits | $212,976,000 | 2,115 |
Retail deposits | $205,440,000 | 2,419 |
Estimated insured deposits | $212,071,000 | 2,224 |
IRAs and Keogh plan accounts | $22,178,000 | 1,249 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $245,470,000 | 2,216 |
Deposits held in domestic offices | $245,470,000 | 2,216 |
Individuals, partnerships, and corporations | $223,842,000 | 2,195 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,623,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $5,000 | 90 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,224,000 | 1,810 |
Demand deposits | $24,772,000 | 2,679 |
Nontransaction accounts | $180,246,000 | 2,238 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 3,879 |
Total time deposits | $161,805,000 | 1,271 |
Total time and savings deposits | $220,698,000 | 2,129 |
Noninterest-bearing deposits | $24,772,000 | 3,091 |
Interest-bearing deposits | $220,698,000 | 2,051 |
Retail deposits | $214,193,000 | 2,313 |
Estimated insured deposits | $217,063,000 | 2,171 |
IRAs and Keogh plan accounts | $22,424,000 | 1,255 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $251,958,000 | 2,171 |
Deposits held in domestic offices | $251,958,000 | 2,171 |
Individuals, partnerships, and corporations | $231,151,000 | 2,147 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,802,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $5,000 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,656,000 | 1,791 |
Demand deposits | $28,679,000 | 2,258 |
Nontransaction accounts | $186,302,000 | 2,199 |
Money market deposit accounts (MMDAs) | $7,243,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,885 |
Total time deposits | $169,005,000 | 1,244 |
Total time and savings deposits | $223,279,000 | 2,131 |
Noninterest-bearing deposits | $28,679,000 | 2,732 |
Interest-bearing deposits | $223,279,000 | 2,051 |
Retail deposits | $216,433,000 | 2,319 |
Estimated insured deposits | $223,223,000 | 2,140 |
IRAs and Keogh plan accounts | $22,513,000 | 1,257 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $252,786,000 | 2,143 |
Deposits held in domestic offices | $252,786,000 | 2,142 |
Individuals, partnerships, and corporations | $233,004,000 | 2,102 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,777,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $5,000 | 72 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,322,000 | 1,782 |
Demand deposits | $24,443,000 | 2,614 |
Nontransaction accounts | $189,464,000 | 2,166 |
Money market deposit accounts (MMDAs) | $7,503,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 3,923 |
Total time deposits | $172,616,000 | 1,265 |
Total time and savings deposits | $228,343,000 | 2,053 |
Noninterest-bearing deposits | $24,443,000 | 3,035 |
Interest-bearing deposits | $228,343,000 | 1,988 |
Retail deposits | $218,740,000 | 2,247 |
Estimated insured deposits | $223,355,000 | 2,105 |
IRAs and Keogh plan accounts | $22,349,000 | 1,269 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $261,460,000 | 2,076 |
Deposits held in domestic offices | $261,460,000 | 2,075 |
Individuals, partnerships, and corporations | $237,938,000 | 2,052 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,517,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $5,000 | 72 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,262,000 | 1,518 |
Demand deposits | $24,449,000 | 2,487 |
Nontransaction accounts | $193,198,000 | 2,144 |
Money market deposit accounts (MMDAs) | $8,604,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $9,846,000 | 3,807 |
Total time deposits | $174,748,000 | 1,283 |
Total time and savings deposits | $237,011,000 | 1,995 |
Noninterest-bearing deposits | $24,449,000 | 2,936 |
Interest-bearing deposits | $237,012,000 | 1,941 |
Retail deposits | $227,336,000 | 2,140 |
Estimated insured deposits | $227,746,000 | 2,048 |
IRAs and Keogh plan accounts | $22,503,000 | 1,273 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $267,739,000 | 2,021 |
Deposits held in domestic offices | $267,739,000 | 2,021 |
Individuals, partnerships, and corporations | $241,416,000 | 2,020 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,318,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $5,000 | 72 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,280,000 | 1,432 |
Demand deposits | $23,286,000 | 2,487 |
Nontransaction accounts | $198,459,000 | 2,131 |
Money market deposit accounts (MMDAs) | $8,185,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $9,438,000 | 3,878 |
Total time deposits | $180,836,000 | 1,253 |
Total time and savings deposits | $244,453,000 | 1,951 |
Noninterest-bearing deposits | $23,286,000 | 2,936 |
Interest-bearing deposits | $244,453,000 | 1,887 |
Retail deposits | $230,414,000 | 2,093 |
Estimated insured deposits | $228,820,000 | 2,032 |
IRAs and Keogh plan accounts | $22,690,000 | 1,271 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $272,084,000 | 2,009 |
Deposits held in domestic offices | $272,084,000 | 2,007 |
Individuals, partnerships, and corporations | $246,019,000 | 1,991 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,060,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $5,000 | 70 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,417,000 | 1,350 |
Demand deposits | $25,582,000 | 2,213 |
Nontransaction accounts | $200,667,000 | 2,145 |
Money market deposit accounts (MMDAs) | $8,118,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $9,555,000 | 3,851 |
Total time deposits | $182,993,000 | 1,286 |
Total time and savings deposits | $246,502,000 | 1,966 |
Noninterest-bearing deposits | $25,582,000 | 2,701 |
Interest-bearing deposits | $246,502,000 | 1,903 |
Retail deposits | $234,296,000 | 2,081 |
Estimated insured deposits | $232,455,000 | 2,030 |
IRAs and Keogh plan accounts | $22,741,000 | 1,275 |
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 | $264,654,000 | 2,045 |
Deposits held in domestic offices | $264,654,000 | 2,044 |
Individuals, partnerships, and corporations | $247,372,000 | 1,982 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,282,000 | 1,926 |
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 | $59,628,000 | 1,696 |
Demand deposits | $24,639,000 | 2,276 |
Nontransaction accounts | $205,026,000 | 2,114 |
Money market deposit accounts (MMDAs) | $7,779,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $9,410,000 | 3,767 |
Total time deposits | $187,837,000 | 1,280 |
Total time and savings deposits | $240,015,000 | 2,000 |
Noninterest-bearing deposits | $24,639,000 | 2,767 |
Interest-bearing deposits | $240,015,000 | 1,938 |
Retail deposits | $226,717,000 | 2,121 |
Estimated insured deposits | $234,734,000 | 1,998 |
IRAs and Keogh plan accounts | $23,472,000 | 1,238 |
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 | $266,404,000 | 2,055 |
Deposits held in domestic offices | $266,404,000 | 2,052 |
Individuals, partnerships, and corporations | $249,391,000 | 1,992 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,013,000 | 1,889 |
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 | $57,105,000 | 1,673 |
Demand deposits | $23,207,000 | 2,322 |
Nontransaction accounts | $209,299,000 | 2,110 |
Money market deposit accounts (MMDAs) | $7,860,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $9,744,000 | 3,702 |
Total time deposits | $191,694,000 | 1,295 |
Total time and savings deposits | $243,197,000 | 2,006 |
Noninterest-bearing deposits | $23,207,000 | 2,831 |
Interest-bearing deposits | $243,197,000 | 1,947 |
Retail deposits | $228,178,000 | 2,119 |
Estimated insured deposits | $233,891,000 | 1,967 |
IRAs and Keogh plan accounts | $23,179,000 | 1,268 |
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 | $267,239,000 | 2,058 |
Deposits held in domestic offices | $267,239,000 | 2,056 |
Individuals, partnerships, and corporations | $247,546,000 | 2,025 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,693,000 | 1,682 |
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 | $58,426,000 | 1,597 |
Demand deposits | $24,918,000 | 2,076 |
Nontransaction accounts | $208,813,000 | 2,126 |
Money market deposit accounts (MMDAs) | $8,728,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 3,776 |
Total time deposits | $190,799,000 | 1,330 |
Total time and savings deposits | $242,321,000 | 2,030 |
Noninterest-bearing deposits | $24,918,000 | 2,611 |
Interest-bearing deposits | $242,321,000 | 1,964 |
Retail deposits | $230,027,000 | 2,086 |
Estimated insured deposits | $231,629,000 | 1,996 |
IRAs and Keogh plan accounts | $23,086,000 | 1,268 |
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 | $259,997,000 | 2,148 |
Deposits held in domestic offices | $259,997,000 | 2,146 |
Individuals, partnerships, and corporations | $236,942,000 | 2,129 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,055,000 | 1,547 |
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 | $57,725,000 | 1,606 |
Demand deposits | $24,114,000 | 2,104 |
Nontransaction accounts | $202,272,000 | 2,236 |
Money market deposit accounts (MMDAs) | $8,833,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 3,758 |
Total time deposits | $184,006,000 | 1,433 |
Total time and savings deposits | $235,883,000 | 2,117 |
Noninterest-bearing deposits | $24,114,000 | 2,664 |
Interest-bearing deposits | $235,883,000 | 2,057 |
Retail deposits | $221,367,000 | 2,193 |
Estimated insured deposits | $222,606,000 | 2,112 |
IRAs and Keogh plan accounts | $22,099,000 | 1,320 |
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 | $235,804,000 | 2,340 |
Deposits held in domestic offices | $235,804,000 | 2,338 |
Individuals, partnerships, and corporations | $217,864,000 | 2,299 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,940,000 | 1,858 |
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 | $50,300,000 | 1,987 |
Demand deposits | $23,855,000 | 2,217 |
Nontransaction accounts | $185,504,000 | 2,357 |
Money market deposit accounts (MMDAs) | $9,218,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 3,762 |
Total time deposits | $167,149,000 | 1,599 |
Total time and savings deposits | $211,949,000 | 2,314 |
Noninterest-bearing deposits | $23,855,000 | 2,755 |
Interest-bearing deposits | $211,949,000 | 2,259 |
Retail deposits | $142,878,000 | 2,948 |
Estimated insured deposits | $204,102,000 | 2,284 |
IRAs and Keogh plan accounts | $21,191,000 | 1,380 |
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 | $217,760,000 | 2,502 |
Deposits held in domestic offices | $217,760,000 | 2,500 |
Individuals, partnerships, and corporations | $200,431,000 | 2,475 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,329,000 | 1,843 |
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 | $47,450,000 | 1,955 |
Demand deposits | $24,091,000 | 2,070 |
Nontransaction accounts | $170,310,000 | 2,549 |
Money market deposit accounts (MMDAs) | $10,122,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 3,734 |
Total time deposits | $150,884,000 | 1,807 |
Total time and savings deposits | $193,669,000 | 2,481 |
Noninterest-bearing deposits | $24,092,000 | 2,641 |
Interest-bearing deposits | $193,668,000 | 2,449 |
Retail deposits | $134,716,000 | 3,079 |
Estimated insured deposits | $185,304,000 | 2,495 |
IRAs and Keogh plan accounts | $19,405,000 | 1,493 |
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 | $207,923,000 | 2,601 |
Deposits held in domestic offices | $207,923,000 | 2,598 |
Individuals, partnerships, and corporations | $185,121,000 | 2,659 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,802,000 | 1,407 |
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 | $48,489,000 | 1,907 |
Demand deposits | $25,096,000 | 1,984 |
Nontransaction accounts | $159,434,000 | 2,698 |
Money market deposit accounts (MMDAs) | $10,345,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 3,707 |
Total time deposits | $139,672,000 | 1,981 |
Total time and savings deposits | $182,827,000 | 2,594 |
Noninterest-bearing deposits | $25,096,000 | 2,544 |
Interest-bearing deposits | $182,827,000 | 2,565 |
Retail deposits | $131,473,000 | 3,146 |
Estimated insured deposits | $154,113,000 | 2,587 |
IRAs and Keogh plan accounts | $18,811,000 | 1,534 |
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 | $209,058,000 | 2,591 |
Deposits held in domestic offices | $209,058,000 | 2,589 |
Individuals, partnerships, and corporations | $184,377,000 | 2,659 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,681,000 | 1,349 |
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 | $50,102,000 | 1,768 |
Demand deposits | $25,358,000 | 1,936 |
Nontransaction accounts | $158,956,000 | 2,701 |
Money market deposit accounts (MMDAs) | $10,669,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 3,632 |
Total time deposits | $138,655,000 | 2,010 |
Total time and savings deposits | $183,700,000 | 2,591 |
Noninterest-bearing deposits | $25,358,000 | 2,521 |
Interest-bearing deposits | $183,700,000 | 2,564 |
Retail deposits | $132,379,000 | 3,120 |
Estimated insured deposits | $152,110,000 | 2,614 |
IRAs and Keogh plan accounts | $18,342,000 | 1,525 |
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 | $189,758,000 | 2,782 |
Deposits held in domestic offices | $189,758,000 | 2,780 |
Individuals, partnerships, and corporations | $171,731,000 | 2,790 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,027,000 | 1,780 |
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 | $44,487,000 | 2,066 |
Demand deposits | $23,212,000 | 2,211 |
Nontransaction accounts | $145,271,000 | 2,842 |
Money market deposit accounts (MMDAs) | $10,173,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $9,828,000 | 3,489 |
Total time deposits | $125,270,000 | 2,152 |
Total time and savings deposits | $166,546,000 | 2,762 |
Noninterest-bearing deposits | $23,212,000 | 2,759 |
Interest-bearing deposits | $166,546,000 | 2,742 |
Retail deposits | $124,374,000 | 3,258 |
Estimated insured deposits | $142,886,000 | 2,740 |
IRAs and Keogh plan accounts | $16,925,000 | 1,586 |
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 | $192,024,000 | 2,705 |
Deposits held in domestic offices | $192,024,000 | 2,702 |
Individuals, partnerships, and corporations | $172,583,000 | 2,761 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,441,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,830,000 | 1,770 |
Demand deposits | $23,923,000 | 2,076 |
Nontransaction accounts | $144,194,000 | 2,820 |
Money market deposit accounts (MMDAs) | $9,184,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 3,548 |
Total time deposits | $125,305,000 | 2,108 |
Total time and savings deposits | $168,101,000 | 2,701 |
Noninterest-bearing deposits | $23,923,000 | 2,627 |
Interest-bearing deposits | $168,101,000 | 2,680 |
Retail deposits | $125,832,000 | 3,189 |
Estimated insured deposits | $143,150,000 | 2,708 |
IRAs and Keogh plan accounts | $16,250,000 | 1,609 |
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 | $199,311,000 | 2,608 |
Deposits held in domestic offices | $199,311,000 | 2,605 |
Individuals, partnerships, and corporations | $174,149,000 | 2,737 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,162,000 | 1,243 |
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 | $48,765,000 | 1,789 |
Demand deposits | $25,588,000 | 1,962 |
Nontransaction accounts | $150,546,000 | 2,727 |
Money market deposit accounts (MMDAs) | $12,260,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $9,831,000 | 3,548 |
Total time deposits | $128,455,000 | 2,019 |
Total time and savings deposits | $173,723,000 | 2,641 |
Noninterest-bearing deposits | $25,809,000 | 2,490 |
Interest-bearing deposits | $173,503,000 | 2,604 |
Retail deposits | $129,340,000 | 3,123 |
Estimated insured deposits | $143,459,000 | 2,692 |
IRAs and Keogh plan accounts | $16,003,000 | 1,632 |
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 | $209,042,000 | 2,489 |
Deposits held in domestic offices | $209,042,000 | 2,486 |
Individuals, partnerships, and corporations | $174,814,000 | 2,713 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $34,228,000 | 923 |
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 | $51,333,000 | 1,630 |
Demand deposits | $25,588,000 | 1,946 |
Nontransaction accounts | $157,709,000 | 2,626 |
Money market deposit accounts (MMDAs) | $16,970,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $9,423,000 | 3,587 |
Total time deposits | $131,316,000 | 2,007 |
Total time and savings deposits | $183,454,000 | 2,523 |
Noninterest-bearing deposits | $25,588,000 | 2,482 |
Interest-bearing deposits | $183,454,000 | 2,464 |
Retail deposits | $136,204,000 | 2,998 |
Estimated insured deposits | $145,531,000 | 2,636 |
IRAs and Keogh plan accounts | $15,670,000 | 1,648 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $201,486,000 | 2,552 |
Deposits held in domestic offices | $201,486,000 | 2,550 |
Individuals, partnerships, and corporations | $175,065,000 | 2,686 |
U.S. Government | $198,000 | 508 |
States and political subdivisions in the U.S. | $26,223,000 | 1,188 |
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 | $51,734,000 | 1,641 |
Demand deposits | $28,569,000 | 1,715 |
Nontransaction accounts | $149,752,000 | 2,695 |
Money market deposit accounts (MMDAs) | $18,432,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 3,632 |
Total time deposits | $122,404,000 | 2,102 |
Total time and savings deposits | $172,917,000 | 2,604 |
Noninterest-bearing deposits | $28,604,000 | 2,251 |
Interest-bearing deposits | $172,882,000 | 2,576 |
Retail deposits | $135,948,000 | 2,962 |
Estimated insured deposits | $138,753,000 | 2,691 |
IRAs and Keogh plan accounts | $14,803,000 | 1,725 |
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 | $197,435,000 | 2,561 |
Deposits held in domestic offices | $197,435,000 | 2,558 |
Individuals, partnerships, and corporations | $168,496,000 | 2,751 |
U.S. Government | $118,000 | 502 |
States and political subdivisions in the U.S. | $28,821,000 | 993 |
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 | $46,698,000 | 1,838 |
Demand deposits | $24,191,000 | 2,069 |
Nontransaction accounts | $150,737,000 | 2,648 |
Money market deposit accounts (MMDAs) | $19,469,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 3,588 |
Total time deposits | $121,890,000 | 2,094 |
Total time and savings deposits | $173,244,000 | 2,574 |
Noninterest-bearing deposits | $24,191,000 | 2,588 |
Interest-bearing deposits | $173,244,000 | 2,537 |
Retail deposits | $131,591,000 | 3,008 |
Estimated insured deposits | $137,231,000 | 2,718 |
IRAs and Keogh plan accounts | $14,788,000 | 1,721 |
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 | $203,314,000 | 2,517 |
Deposits held in domestic offices | $203,314,000 | 2,515 |
Individuals, partnerships, and corporations | $170,835,000 | 2,745 |
U.S. Government | $189,000 | 424 |
States and political subdivisions in the U.S. | $32,290,000 | 884 |
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 | $50,932,000 | 1,752 |
Demand deposits | $25,782,000 | 2,074 |
Nontransaction accounts | $152,382,000 | 2,648 |
Money market deposit accounts (MMDAs) | $18,866,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,596 |
Total time deposits | $123,843,000 | 2,072 |
Total time and savings deposits | $177,532,000 | 2,533 |
Noninterest-bearing deposits | $25,782,000 | 2,558 |
Interest-bearing deposits | $177,532,000 | 2,503 |
Retail deposits | $134,844,000 | 2,970 |
Estimated insured deposits | $138,194,000 | 2,722 |
IRAs and Keogh plan accounts | $14,670,000 | 1,737 |
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 | $203,551,000 | 2,524 |
Deposits held in domestic offices | $203,551,000 | 2,521 |
Individuals, partnerships, and corporations | $168,667,000 | 2,779 |
U.S. Government | $177,000 | 394 |
States and political subdivisions in the U.S. | $34,707,000 | 832 |
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 | $52,860,000 | 1,720 |
Demand deposits | $25,943,000 | 2,098 |
Nontransaction accounts | $150,691,000 | 2,658 |
Money market deposit accounts (MMDAs) | $18,844,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $9,419,000 | 3,682 |
Total time deposits | $122,428,000 | 2,090 |
Total time and savings deposits | $177,608,000 | 2,540 |
Noninterest-bearing deposits | $25,943,000 | 2,555 |
Interest-bearing deposits | $177,608,000 | 2,506 |
Retail deposits | $136,980,000 | 2,951 |
Estimated insured deposits | $139,250,000 | 2,705 |
IRAs and Keogh plan accounts | $14,107,000 | 1,749 |
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 | $200,064,000 | 2,546 |
Deposits held in domestic offices | $200,064,000 | 2,543 |
Individuals, partnerships, and corporations | $166,061,000 | 2,803 |
U.S. Government | $218,000 | 495 |
States and political subdivisions in the U.S. | $33,785,000 | 839 |
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 | $54,925,000 | 1,678 |
Demand deposits | $29,973,000 | 1,827 |
Nontransaction accounts | $145,139,000 | 2,690 |
Money market deposit accounts (MMDAs) | $18,948,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 3,734 |
Total time deposits | $117,152,000 | 2,142 |
Total time and savings deposits | $170,091,000 | 2,600 |
Noninterest-bearing deposits | $29,973,000 | 2,299 |
Interest-bearing deposits | $170,091,000 | 2,574 |
Retail deposits | $138,611,000 | 2,812 |
Estimated insured deposits | $136,807,000 | 2,693 |
IRAs and Keogh plan accounts | $13,923,000 | 1,740 |
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 | $194,441,000 | 2,589 |
Deposits held in domestic offices | $194,441,000 | 2,586 |
Individuals, partnerships, and corporations | $166,501,000 | 2,756 |
U.S. Government | $177,000 | 424 |
States and political subdivisions in the U.S. | $27,763,000 | 972 |
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 | $49,697,000 | 1,913 |
Demand deposits | $25,441,000 | 2,180 |
Nontransaction accounts | $144,744,000 | 2,664 |
Money market deposit accounts (MMDAs) | $19,484,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 3,718 |
Total time deposits | $115,877,000 | 2,116 |
Total time and savings deposits | $169,000,000 | 2,575 |
Noninterest-bearing deposits | $25,441,000 | 2,612 |
Interest-bearing deposits | $169,000,000 | 2,553 |
Retail deposits | $134,921,000 | 2,851 |
Estimated insured deposits | $136,903,000 | 2,674 |
IRAs and Keogh plan accounts | $13,738,000 | 1,755 |
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 | $196,856,000 | 2,552 |
Deposits held in domestic offices | $196,856,000 | 2,549 |
Individuals, partnerships, and corporations | $167,359,000 | 2,730 |
U.S. Government | $165,000 | 442 |
States and political subdivisions in the U.S. | $29,232,000 | 905 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,005,000 | 1,906 |
Demand deposits | $26,894,000 | 2,177 |
Nontransaction accounts | $143,851,000 | 2,623 |
Money market deposit accounts (MMDAs) | $19,247,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $9,635,000 | 3,732 |
Total time deposits | $114,969,000 | 2,075 |
Total time and savings deposits | $169,962,000 | 2,538 |
Noninterest-bearing deposits | $26,894,000 | 2,546 |
Interest-bearing deposits | $169,962,000 | 2,517 |
Retail deposits | $138,439,000 | 2,793 |
Estimated insured deposits | $135,831,000 | 2,671 |
IRAs and Keogh plan accounts | $13,207,000 | 1,795 |
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 | $204,225,000 | 2,461 |
Deposits held in domestic offices | $204,225,000 | 2,457 |
Individuals, partnerships, and corporations | $173,643,000 | 2,644 |
U.S. Government | $188,000 | 395 |
States and political subdivisions in the U.S. | $30,294,000 | 877 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,322,000 | 2,133 |
Demand deposits | $25,111,000 | 2,380 |
Nontransaction accounts | $153,903,000 | 2,469 |
Money market deposit accounts (MMDAs) | $19,684,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $9,511,000 | 3,856 |
Total time deposits | $124,708,000 | 1,862 |
Total time and savings deposits | $179,114,000 | 2,415 |
Noninterest-bearing deposits | $25,111,000 | 2,717 |
Interest-bearing deposits | $179,114,000 | 2,380 |
Retail deposits | $136,304,000 | 2,847 |
Estimated insured deposits | $136,071,000 | 2,652 |
IRAs and Keogh plan accounts | $13,107,000 | 1,782 |
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 | $206,232,000 | 2,429 |
Deposits held in domestic offices | $206,232,000 | 2,424 |
Individuals, partnerships, and corporations | $179,798,000 | 2,545 |
U.S. Government | $141,000 | 771 |
States and political subdivisions in the U.S. | $26,193,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,300,000 | 2,180 |
Demand deposits | $26,647,000 | 2,324 |
Nontransaction accounts | $155,932,000 | 2,406 |
Money market deposit accounts (MMDAs) | $18,478,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 3,862 |
Total time deposits | $128,084,000 | 1,763 |
Total time and savings deposits | $179,585,000 | 2,371 |
Noninterest-bearing deposits | $26,647,000 | 2,652 |
Interest-bearing deposits | $179,585,000 | 2,334 |
Retail deposits | $136,470,000 | 2,836 |
Estimated insured deposits | $133,323,000 | 2,699 |
IRAs and Keogh plan accounts | $12,998,000 | 1,761 |
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 | $201,287,000 | 2,430 |
Deposits held in domestic offices | $201,287,000 | 2,425 |
Individuals, partnerships, and corporations | $176,333,000 | 2,533 |
U.S. Government | $110,000 | 590 |
States and political subdivisions in the U.S. | $24,634,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,218 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,929,000 | 2,405 |
Demand deposits | $23,668,000 | 2,583 |
Nontransaction accounts | $155,358,000 | 2,371 |
Money market deposit accounts (MMDAs) | $20,017,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $9,438,000 | 3,891 |
Total time deposits | $125,903,000 | 1,729 |
Total time and savings deposits | $177,619,000 | 2,349 |
Noninterest-bearing deposits | $23,668,000 | 2,862 |
Interest-bearing deposits | $177,619,000 | 2,316 |
Retail deposits | $134,724,000 | 2,812 |
Estimated insured deposits | $134,028,000 | 2,639 |
IRAs and Keogh plan accounts | $13,022,000 | 1,757 |
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 | $206,257,000 | 2,326 |
Deposits held in domestic offices | $206,257,000 | 2,322 |
Individuals, partnerships, and corporations | $179,784,000 | 2,447 |
U.S. Government | $120,000 | 540 |
States and political subdivisions in the U.S. | $26,143,000 | 989 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,236 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,191,000 | 2,360 |
Demand deposits | $23,161,000 | 2,603 |
Nontransaction accounts | $159,066,000 | 2,256 |
Money market deposit accounts (MMDAs) | $25,310,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 3,960 |
Total time deposits | $124,433,000 | 1,697 |
Total time and savings deposits | $183,096,000 | 2,229 |
Noninterest-bearing deposits | $23,161,000 | 2,837 |
Interest-bearing deposits | $183,096,000 | 2,217 |
Retail deposits | $142,778,000 | 2,647 |
Estimated insured deposits | $133,908,000 | 2,615 |
IRAs and Keogh plan accounts | $13,166,000 | 1,728 |
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 | $221,314,000 | 2,177 |
Deposits held in domestic offices | $221,314,000 | 2,171 |
Individuals, partnerships, and corporations | $193,787,000 | 2,276 |
U.S. Government | $128,000 | 483 |
States and political subdivisions in the U.S. | $27,190,000 | 958 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,244 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,531,000 | 2,358 |
Demand deposits | $23,441,000 | 2,525 |
Nontransaction accounts | $173,783,000 | 2,071 |
Money market deposit accounts (MMDAs) | $36,962,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 4,083 |
Total time deposits | $127,614,000 | 1,584 |
Total time and savings deposits | $197,873,000 | 2,049 |
Noninterest-bearing deposits | $23,441,000 | 2,753 |
Interest-bearing deposits | $197,873,000 | 2,033 |
Retail deposits | $156,730,000 | 2,429 |
Estimated insured deposits | $138,655,000 | 2,547 |
IRAs and Keogh plan accounts | $13,269,000 | 1,709 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $176,240,000 | 2,650 |
Deposits held in domestic offices | $176,240,000 | 2,645 |
Individuals, partnerships, and corporations | $150,474,000 | 2,811 |
U.S. Government | $133,000 | 681 |
States and political subdivisions in the U.S. | $25,424,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,234 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,257,000 | 1,844 |
Demand deposits | $27,555,000 | 2,173 |
Nontransaction accounts | $117,983,000 | 2,825 |
Money market deposit accounts (MMDAs) | $10,531,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $8,628,000 | 4,211 |
Total time deposits | $98,824,000 | 2,000 |
Total time and savings deposits | $148,685,000 | 2,655 |
Noninterest-bearing deposits | $27,555,000 | 2,405 |
Interest-bearing deposits | $148,685,000 | 2,654 |
Retail deposits | $141,331,000 | 2,675 |
Estimated insured deposits | $137,726,000 | 2,557 |
IRAs and Keogh plan accounts | $13,454,000 | 1,708 |
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 | $173,635,000 | 2,662 |
Deposits held in domestic offices | $173,635,000 | 2,657 |
Individuals, partnerships, and corporations | $151,012,000 | 2,770 |
U.S. Government | $80,000 | 692 |
States and political subdivisions in the U.S. | $22,335,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,453,000 | 2,000 |
Demand deposits | $22,494,000 | 2,601 |
Nontransaction accounts | $120,182,000 | 2,761 |
Money market deposit accounts (MMDAs) | $11,103,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $8,730,000 | 4,206 |
Total time deposits | $100,349,000 | 1,945 |
Total time and savings deposits | $151,141,000 | 2,586 |
Noninterest-bearing deposits | $22,494,000 | 2,805 |
Interest-bearing deposits | $151,141,000 | 2,587 |
Retail deposits | $138,164,000 | 2,689 |
Estimated insured deposits | $136,341,000 | 2,546 |
IRAs and Keogh plan accounts | $13,585,000 | 1,705 |
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 | $182,130,000 | 2,525 |
Deposits held in domestic offices | $182,130,000 | 2,520 |
Individuals, partnerships, and corporations | $155,079,000 | 2,698 |
U.S. Government | $83,000 | 720 |
States and political subdivisions in the U.S. | $26,760,000 | 917 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,302 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,729,000 | 1,976 |
Demand deposits | $22,095,000 | 2,624 |
Nontransaction accounts | $127,401,000 | 2,602 |
Money market deposit accounts (MMDAs) | $11,027,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 4,233 |
Total time deposits | $107,684,000 | 1,796 |
Total time and savings deposits | $160,035,000 | 2,412 |
Noninterest-bearing deposits | $22,095,000 | 2,811 |
Interest-bearing deposits | $160,035,000 | 2,409 |
Retail deposits | $141,427,000 | 2,626 |
Estimated insured deposits | $140,056,000 | 2,468 |
IRAs and Keogh plan accounts | $14,059,000 | 1,667 |
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 | $184,731,000 | 2,455 |
Deposits held in domestic offices | $184,731,000 | 2,449 |
Individuals, partnerships, and corporations | $155,817,000 | 2,657 |
U.S. Government | $100,000 | 639 |
States and political subdivisions in the U.S. | $28,714,000 | 864 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,843,000 | 1,987 |
Demand deposits | $22,033,000 | 2,561 |
Nontransaction accounts | $130,888,000 | 2,537 |
Money market deposit accounts (MMDAs) | $11,368,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 4,240 |
Total time deposits | $110,908,000 | 1,741 |
Total time and savings deposits | $162,698,000 | 2,365 |
Noninterest-bearing deposits | $22,033,000 | 2,735 |
Interest-bearing deposits | $162,698,000 | 2,367 |
Retail deposits | $142,549,000 | 2,596 |
Estimated insured deposits | $141,964,000 | 2,421 |
IRAs and Keogh plan accounts | $14,224,000 | 1,661 |
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 | $184,234,000 | 2,462 |
Deposits held in domestic offices | $184,234,000 | 2,458 |
Individuals, partnerships, and corporations | $157,654,000 | 2,613 |
U.S. Government | $123,000 | 852 |
States and political subdivisions in the U.S. | $26,357,000 | 921 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,272,000 | 1,760 |
Demand deposits | $21,963,000 | 2,413 |
Nontransaction accounts | $129,962,000 | 2,178 |
Money market deposit accounts (MMDAs) | $12,104,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 3,846 |
Total time deposits | $109,986,000 | 1,461 |
Total time and savings deposits | $162,271,000 | 2,375 |
Noninterest-bearing deposits | $21,963,000 | 2,749 |
Interest-bearing deposits | $162,271,000 | 2,354 |
Retail deposits | $144,127,000 | 2,565 |
Estimated insured deposits | $145,859,000 | 2,381 |
IRAs and Keogh plan accounts | $13,928,000 | 1,701 |
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 | $167,745,000 | 2,684 |
Deposits held in domestic offices | $167,745,000 | 2,680 |
Individuals, partnerships, and corporations | $156,386,000 | 2,648 |
U.S. Government | $184,000 | 438 |
States and political subdivisions in the U.S. | $11,061,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,655 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,669,000 | 2,645 |
Demand deposits | $19,303,000 | 2,664 |
Nontransaction accounts | $131,076,000 | 2,164 |
Money market deposit accounts (MMDAs) | $10,180,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 3,803 |
Total time deposits | $112,959,000 | 1,423 |
Total time and savings deposits | $148,442,000 | 2,591 |
Noninterest-bearing deposits | $19,303,000 | 2,995 |
Interest-bearing deposits | $148,442,000 | 2,576 |
Retail deposits | $125,602,000 | 2,896 |
Estimated insured deposits | $144,482,000 | 2,410 |
IRAs and Keogh plan accounts | $14,047,000 | 1,718 |
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 | $170,697,000 | 2,626 |
Deposits held in domestic offices | $170,697,000 | 2,621 |
Individuals, partnerships, and corporations | $156,447,000 | 2,639 |
U.S. Government | $162,000 | 507 |
States and political subdivisions in the U.S. | $13,974,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,681 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,978,000 | 2,569 |
Demand deposits | $19,167,000 | 2,673 |
Nontransaction accounts | $132,719,000 | 2,115 |
Money market deposit accounts (MMDAs) | $9,391,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $7,699,000 | 3,836 |
Total time deposits | $115,629,000 | 1,391 |
Total time and savings deposits | $151,530,000 | 2,529 |
Noninterest-bearing deposits | $19,167,000 | 3,010 |
Interest-bearing deposits | $151,530,000 | 2,512 |
Retail deposits | $127,570,000 | 2,854 |
Estimated insured deposits | $144,906,000 | 2,409 |
IRAs and Keogh plan accounts | $14,124,000 | 1,711 |
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 | $173,264,000 | 2,556 |
Deposits held in domestic offices | $173,264,000 | 2,552 |
Individuals, partnerships, and corporations | $158,170,000 | 2,586 |
U.S. Government | $136,000 | 520 |
States and political subdivisions in the U.S. | $14,858,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,192,000 | 2,530 |
Demand deposits | $19,619,000 | 2,496 |
Nontransaction accounts | $136,072,000 | 2,063 |
Money market deposit accounts (MMDAs) | $9,547,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $7,842,000 | 3,750 |
Total time deposits | $118,683,000 | 1,357 |
Total time and savings deposits | $153,645,000 | 2,495 |
Noninterest-bearing deposits | $19,619,000 | 2,813 |
Interest-bearing deposits | $153,645,000 | 2,487 |
Retail deposits | $127,586,000 | 2,832 |
Estimated insured deposits | $146,966,000 | 2,354 |
IRAs and Keogh plan accounts | $13,840,000 | 1,707 |
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 | $161,291,000 | 2,680 |
Deposits held in domestic offices | $161,291,000 | 2,677 |
Individuals, partnerships, and corporations | $148,893,000 | 2,662 |
U.S. Government | $162,000 | 765 |
States and political subdivisions in the U.S. | $12,136,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,450,000 | 2,790 |
Demand deposits | $16,984,000 | 2,827 |
Nontransaction accounts | $127,841,000 | 2,123 |
Money market deposit accounts (MMDAs) | $9,577,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $7,286,000 | 3,780 |
Total time deposits | $110,978,000 | 1,456 |
Total time and savings deposits | $144,307,000 | 2,583 |
Noninterest-bearing deposits | $16,984,000 | 3,130 |
Interest-bearing deposits | $144,307,000 | 2,580 |
Retail deposits | $122,016,000 | 2,891 |
Estimated insured deposits | $143,269,000 | 2,364 |
IRAs and Keogh plan accounts | $11,419,000 | 1,988 |
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 | $160,032,000 | 2,557 |
Deposits held in domestic offices | $160,032,000 | 2,553 |
Individuals, partnerships, and corporations | $142,160,000 | 2,646 |
U.S. Government | $158,000 | 809 |
States and political subdivisions in the U.S. | $17,714,000 | 1,230 |
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 | $36,868,000 | 2,460 |
Demand deposits | $17,165,000 | 2,740 |
Nontransaction accounts | $123,164,000 | 2,078 |
Money market deposit accounts (MMDAs) | $10,081,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 3,600 |
Total time deposits | $105,993,000 | 1,489 |
Total time and savings deposits | $142,867,000 | 2,451 |
Noninterest-bearing deposits | $17,615,000 | 2,923 |
Interest-bearing deposits | $142,417,000 | 2,458 |
Retail deposits | $120,921,000 | 2,771 |
Estimated insured deposits | $136,401,000 | 2,406 |
IRAs and Keogh plan accounts | $10,242,000 | 2,152 |
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 | $143,603,000 | 2,711 |
Deposits held in domestic offices | $143,603,000 | 2,705 |
Individuals, partnerships, and corporations | $127,466,000 | 2,833 |
U.S. Government | $426,000 | 382 |
States and political subdivisions in the U.S. | $15,711,000 | 1,299 |
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 | $33,877,000 | 2,489 |
Demand deposits | $15,906,000 | 2,777 |
Nontransaction accounts | $109,726,000 | 2,216 |
Money market deposit accounts (MMDAs) | $9,761,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 3,458 |
Total time deposits | $92,930,000 | 1,730 |
Total time and savings deposits | $127,697,000 | 2,620 |
Noninterest-bearing deposits | $15,906,000 | 3,007 |
Interest-bearing deposits | $127,697,000 | 2,632 |
Retail deposits | $112,728,000 | 2,865 |
Estimated insured deposits | $123,777,000 | 2,570 |
IRAs and Keogh plan accounts | $9,365,000 | 2,291 |
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 | $139,613,000 | 2,719 |
Deposits held in domestic offices | $139,613,000 | 2,714 |
Individuals, partnerships, and corporations | $124,802,000 | 2,828 |
U.S. Government | $289,000 | 477 |
States and political subdivisions in the U.S. | $14,522,000 | 1,312 |
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 | $30,854,000 | 2,789 |
Demand deposits | $16,091,000 | 2,775 |
Nontransaction accounts | $108,759,000 | 2,142 |
Money market deposit accounts (MMDAs) | $9,490,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 3,601 |
Total time deposits | $91,902,000 | 1,607 |
Total time and savings deposits | $123,522,000 | 2,648 |
Noninterest-bearing deposits | $16,091,000 | 2,964 |
Interest-bearing deposits | $123,522,000 | 2,660 |
Retail deposits | $111,004,000 | 2,890 |
Estimated insured deposits | $122,813,000 | 2,565 |
IRAs and Keogh plan accounts | $8,850,000 | 2,482 |
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 | $130,231,000 | 2,913 |
Deposits held in domestic offices | $130,231,000 | 2,909 |
Individuals, partnerships, and corporations | $120,166,000 | 2,931 |
U.S. Government | $247,000 | 710 |
States and political subdivisions in the U.S. | $9,818,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,783,000 | 2,878 |
Demand deposits | $16,882,000 | 2,761 |
Nontransaction accounts | $99,448,000 | 2,300 |
Money market deposit accounts (MMDAs) | $9,996,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $7,813,000 | 3,538 |
Total time deposits | $81,639,000 | 1,799 |
Total time and savings deposits | $113,349,000 | 2,864 |
Noninterest-bearing deposits | $16,882,000 | 2,936 |
Interest-bearing deposits | $113,349,000 | 2,882 |
Retail deposits | $107,636,000 | 3,025 |
Estimated insured deposits | $120,736,000 | 2,620 |
IRAs and Keogh plan accounts | $7,361,000 | 2,963 |
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 | $122,376,000 | 3,045 |
Deposits held in domestic offices | $122,376,000 | 3,038 |
Individuals, partnerships, and corporations | $113,581,000 | 3,047 |
U.S. Government | $215,000 | 1,033 |
States and political subdivisions in the U.S. | $8,580,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,345,000 | 3,337 |
Demand deposits | $12,276,000 | 3,469 |
Nontransaction accounts | $97,031,000 | 2,286 |
Money market deposit accounts (MMDAs) | $10,446,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $7,579,000 | 3,671 |
Total time deposits | $79,006,000 | 1,846 |
Total time and savings deposits | $110,100,000 | 2,890 |
Noninterest-bearing deposits | $12,276,000 | 3,680 |
Interest-bearing deposits | $110,100,000 | 2,912 |
Retail deposits | $103,425,000 | 3,114 |
Estimated insured deposits | $117,465,000 | 2,677 |
IRAs and Keogh plan accounts | $6,975,000 | 3,225 |
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 | $118,715,000 | 3,211 |
Deposits held in domestic offices | $118,715,000 | 3,201 |
Individuals, partnerships, and corporations | $110,930,000 | 3,194 |
U.S. Government | $305,000 | 1,633 |
States and political subdivisions in the U.S. | $7,480,000 | 2,392 |
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 | $25,355,000 | 3,410 |
Demand deposits | $13,319,000 | 3,359 |
Nontransaction accounts | $93,360,000 | 2,400 |
Money market deposit accounts (MMDAs) | $10,606,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,057 |
Total time deposits | $75,514,000 | 1,938 |
Total time and savings deposits | $105,396,000 | 3,083 |
Noninterest-bearing deposits | $13,319,000 | 3,541 |
Interest-bearing deposits | $105,396,000 | 3,113 |
Retail deposits | $101,255,000 | 3,289 |
Estimated insured deposits | $114,323,000 | 2,857 |
IRAs and Keogh plan accounts | $6,674,000 | 3,528 |
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 | $114,271,000 | 3,350 |
Deposits held in domestic offices | $114,271,000 | 3,342 |
Individuals, partnerships, and corporations | $106,869,000 | 3,324 |
U.S. Government | $287,000 | 1,872 |
States and political subdivisions in the U.S. | $7,115,000 | 2,380 |
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 | $25,413,000 | 3,415 |
Demand deposits | $12,428,000 | 3,542 |
Nontransaction accounts | $88,858,000 | 2,506 |
Money market deposit accounts (MMDAs) | $10,206,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,264 |
Total time deposits | $71,526,000 | 2,025 |
Total time and savings deposits | $101,843,000 | 3,173 |
Noninterest-bearing deposits | $12,428,000 | 3,734 |
Interest-bearing deposits | $101,843,000 | 3,214 |
Retail deposits | $98,076,000 | 3,468 |
Estimated insured deposits | $108,973,000 | 3,069 |
IRAs and Keogh plan accounts | $6,286,000 | 3,826 |
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 | $106,377,000 | 3,572 |
Deposits held in domestic offices | $106,377,000 | 3,563 |
Individuals, partnerships, and corporations | $99,009,000 | 3,553 |
U.S. Government | $642,000 | 1,095 |
States and political subdivisions in the U.S. | $6,726,000 | 2,362 |
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 | $24,534,000 | 3,636 |
Demand deposits | $12,421,000 | 3,582 |
Nontransaction accounts | $81,843,000 | 2,607 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 4,336 |
Total time deposits | $63,721,000 | 2,001 |
Total time and savings deposits | $93,956,000 | 3,413 |
Noninterest-bearing deposits | $12,421,000 | 3,765 |
Interest-bearing deposits | $93,956,000 | 3,456 |
Retail deposits | $93,506,000 | 3,647 |
Estimated insured deposits | $100,910,000 | 3,289 |
IRAs and Keogh plan accounts | $5,833,000 | 3,991 |
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 | $87,798,000 | 4,405 |
Deposits held in domestic offices | $87,798,000 | 4,398 |
Individuals, partnerships, and corporations | $82,576,000 | 4,307 |
U.S. Government | $375,000 | 1,445 |
States and political subdivisions in the U.S. | $4,847,000 | 3,200 |
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 | $18,317,000 | 4,779 |
Demand deposits | $10,327,000 | 4,091 |
Nontransaction accounts | $69,481,000 | 3,116 |
Money market deposit accounts (MMDAs) | $9,042,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 5,163 |
Total time deposits | $53,908,000 | 2,321 |
Total time and savings deposits | $77,471,000 | 4,234 |
Noninterest-bearing deposits | $10,327,000 | 4,328 |
Interest-bearing deposits | $77,471,000 | 4,325 |
Retail deposits | $76,512,000 | 4,566 |
Estimated insured deposits | $85,322,000 | 4,030 |
IRAs and Keogh plan accounts | $4,777,000 | 4,822 |
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 | $84,391,000 | 4,691 |
Deposits held in domestic offices | $84,391,000 | 4,683 |
Individuals, partnerships, and corporations | $79,211,000 | 4,692 |
U.S. Government | $548,000 | 1,298 |
States and political subdivisions in the U.S. | $4,632,000 | 3,176 |
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 | $16,808,000 | 4,981 |
Demand deposits | $8,562,000 | 4,653 |
Nontransaction accounts | $67,583,000 | 3,296 |
Money market deposit accounts (MMDAs) | $10,253,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,853 |
Total time deposits | $50,608,000 | 2,649 |
Total time and savings deposits | $75,829,000 | 4,559 |
Noninterest-bearing deposits | $8,562,000 | 4,977 |
Interest-bearing deposits | $75,829,000 | 4,553 |
Retail deposits | $75,603,000 | 4,752 |
Estimated insured deposits | $80,229,000 | 4,426 |
IRAs and Keogh plan accounts | $4,750,000 | 5,117 |
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 |