Home > Gilmer National Bank, Gilmer, Texas > Total Deposits
Gilmer National Bank, Gilmer, Texas, Total Deposits
2025-06-30 | Rank | |
Total deposits | $326,261,000 | 2,143 |
Deposits held in domestic offices | $326,261,000 | 2,142 |
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 | $67,339,000 | 2,789 |
Demand deposits | $36,070,000 | 2,923 |
Nontransaction accounts | $258,922,000 | 1,752 |
Money market deposit accounts (MMDAs) | $0 | 4,102 |
Other savings deposits (excluding MMDAs) | $111,104,000 | 818 |
Total time deposits | $147,818,000 | 1,543 |
Total time and savings deposits | $290,191,000 | 1,856 |
Noninterest-bearing deposits | $37,656,000 | 2,839 |
Interest-bearing deposits | $288,605,000 | 1,953 |
Retail deposits | $263,279,000 | 2,204 |
Estimated insured deposits | $278,993,000 | 1,906 |
IRAs and Keogh plan accounts | $10,204,000 | 1,560 |
Brokered deposits | $23,620,000 | 1,059 |
Fully insured brokered deposits | $23,620,000 | 952 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $321,059,000 | 2,176 |
Deposits held in domestic offices | $321,059,000 | 2,175 |
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 | $69,609,000 | 2,790 |
Demand deposits | $37,980,000 | 2,895 |
Nontransaction accounts | $251,450,000 | 1,787 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $107,303,000 | 850 |
Total time deposits | $144,147,000 | 1,572 |
Total time and savings deposits | $283,079,000 | 1,910 |
Noninterest-bearing deposits | $39,755,000 | 2,758 |
Interest-bearing deposits | $281,304,000 | 1,988 |
Retail deposits | $262,093,000 | 2,227 |
Estimated insured deposits | $272,784,000 | 1,952 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $20,556,000 | 1,113 |
Fully insured brokered deposits | $20,556,000 | 996 |
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 | $320,573,000 | 2,157 |
Deposits held in domestic offices | $320,573,000 | 2,156 |
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 | $70,467,000 | 2,772 |
Demand deposits | $38,204,000 | 2,888 |
Nontransaction accounts | $250,106,000 | 1,775 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $105,908,000 | 868 |
Total time deposits | $144,198,000 | 1,558 |
Total time and savings deposits | $282,369,000 | 1,894 |
Noninterest-bearing deposits | $39,017,000 | 2,805 |
Interest-bearing deposits | $281,556,000 | 1,975 |
Retail deposits | $262,541,000 | 2,222 |
Estimated insured deposits | $272,447,000 | 1,935 |
IRAs and Keogh plan accounts | $9,651,000 | 1,633 |
Brokered deposits | $20,556,000 | 1,130 |
Fully insured brokered deposits | $20,556,000 | 1,019 |
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 | $318,463,000 | 2,159 |
Deposits held in domestic offices | $318,463,000 | 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 | $70,396,000 | 2,733 |
Demand deposits | $36,785,000 | 2,917 |
Nontransaction accounts | $248,067,000 | 1,780 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $105,297,000 | 877 |
Total time deposits | $142,770,000 | 1,557 |
Total time and savings deposits | $281,678,000 | 1,882 |
Noninterest-bearing deposits | $38,524,000 | 2,807 |
Interest-bearing deposits | $279,939,000 | 1,958 |
Retail deposits | $261,029,000 | 2,202 |
Estimated insured deposits | $272,908,000 | 1,922 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $20,556,000 | 1,143 |
Fully insured brokered deposits | $20,556,000 | 1,030 |
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 | $303,238,000 | 2,196 |
Deposits held in domestic offices | $303,238,000 | 2,194 |
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 | $63,011,000 | 2,897 |
Demand deposits | $31,056,000 | 3,138 |
Nontransaction accounts | $240,227,000 | 1,797 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $102,906,000 | 906 |
Total time deposits | $137,320,000 | 1,568 |
Total time and savings deposits | $272,182,000 | 1,895 |
Noninterest-bearing deposits | $32,753,000 | 3,026 |
Interest-bearing deposits | $270,485,000 | 1,975 |
Retail deposits | $246,090,000 | 2,273 |
Estimated insured deposits | $263,006,000 | 1,966 |
IRAs and Keogh plan accounts | $9,679,000 | 1,626 |
Brokered deposits | $20,556,000 | 1,113 |
Fully insured brokered deposits | $20,556,000 | 1,001 |
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 | $285,225,000 | 2,305 |
Deposits held in domestic offices | $285,225,000 | 2,304 |
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 | $65,548,000 | 2,868 |
Demand deposits | $31,072,000 | 3,158 |
Nontransaction accounts | $219,677,000 | 1,899 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $103,309,000 | 932 |
Total time deposits | $116,368,000 | 1,723 |
Total time and savings deposits | $254,153,000 | 1,991 |
Noninterest-bearing deposits | $32,773,000 | 3,050 |
Interest-bearing deposits | $252,452,000 | 2,052 |
Retail deposits | $249,108,000 | 2,274 |
Estimated insured deposits | $241,422,000 | 2,097 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $275,367,000 | 2,344 |
Deposits held in domestic offices | $275,367,000 | 2,343 |
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 | $67,825,000 | 2,838 |
Demand deposits | $33,010,000 | 3,119 |
Nontransaction accounts | $207,542,000 | 1,927 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $97,005,000 | 988 |
Total time deposits | $110,537,000 | 1,725 |
Total time and savings deposits | $242,357,000 | 2,030 |
Noninterest-bearing deposits | $34,298,000 | 3,051 |
Interest-bearing deposits | $241,069,000 | 2,091 |
Retail deposits | $243,030,000 | 2,309 |
Estimated insured deposits | $233,177,000 | 2,128 |
IRAs and Keogh plan accounts | $9,475,000 | 1,660 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $275,000,000 | 2,347 |
Deposits held in domestic offices | $275,000,000 | 2,346 |
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 | $73,487,000 | 2,738 |
Demand deposits | $35,328,000 | 3,044 |
Nontransaction accounts | $201,513,000 | 1,942 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $94,762,000 | 1,036 |
Total time deposits | $106,751,000 | 1,688 |
Total time and savings deposits | $239,672,000 | 2,031 |
Noninterest-bearing deposits | $39,004,000 | 2,889 |
Interest-bearing deposits | $235,996,000 | 2,109 |
Retail deposits | $245,492,000 | 2,293 |
Estimated insured deposits | $232,617,000 | 2,125 |
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 | $357,854,000 | 1,953 |
Deposits held in domestic offices | $357,854,000 | 1,951 |
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 | $75,910,000 | 2,729 |
Demand deposits | $38,827,000 | 2,941 |
Nontransaction accounts | $281,944,000 | 1,538 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $132,815,000 | 828 |
Total time deposits | $149,128,000 | 1,209 |
Total time and savings deposits | $319,027,000 | 1,644 |
Noninterest-bearing deposits | $40,588,000 | 2,867 |
Interest-bearing deposits | $317,266,000 | 1,706 |
Retail deposits | $284,605,000 | 2,074 |
Estimated insured deposits | $227,124,000 | 2,150 |
IRAs and Keogh plan accounts | $9,334,000 | 1,687 |
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 | $365,177,000 | 1,944 |
Deposits held in domestic offices | $365,177,000 | 1,943 |
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 | $76,149,000 | 2,795 |
Demand deposits | $39,279,000 | 3,006 |
Nontransaction accounts | $289,028,000 | 1,508 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $143,369,000 | 843 |
Total time deposits | $145,660,000 | 1,150 |
Total time and savings deposits | $325,898,000 | 1,632 |
Noninterest-bearing deposits | $41,543,000 | 2,915 |
Interest-bearing deposits | $323,634,000 | 1,702 |
Retail deposits | $294,622,000 | 2,096 |
Estimated insured deposits | $220,953,000 | 2,208 |
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 | $283,696,000 | 2,339 |
Deposits held in domestic offices | $283,696,000 | 2,337 |
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 | $77,551,000 | 2,833 |
Demand deposits | $39,069,000 | 3,070 |
Nontransaction accounts | $206,145,000 | 1,887 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $119,661,000 | 1,004 |
Total time deposits | $86,486,000 | 1,609 |
Total time and savings deposits | $244,627,000 | 1,998 |
Noninterest-bearing deposits | $41,869,000 | 2,990 |
Interest-bearing deposits | $241,827,000 | 2,077 |
Retail deposits | $263,783,000 | 2,298 |
Estimated insured deposits | $204,892,000 | 2,308 |
IRAs and Keogh plan accounts | $9,297,000 | 1,733 |
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 | $222,861,000 | 2,709 |
Deposits held in domestic offices | $222,861,000 | 2,708 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,737,000 | 2,894 |
Demand deposits | $34,883,000 | 3,247 |
Nontransaction accounts | $147,124,000 | 2,350 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $64,796,000 | 1,553 |
Total time deposits | $82,329,000 | 1,586 |
Total time and savings deposits | $187,978,000 | 2,398 |
Noninterest-bearing deposits | $38,199,000 | 3,127 |
Interest-bearing deposits | $184,662,000 | 2,506 |
Retail deposits | $204,580,000 | 2,704 |
Estimated insured deposits | $194,872,000 | 2,405 |
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 | $220,260,000 | 2,758 |
Deposits held in domestic offices | $220,260,000 | 2,758 |
Individuals, partnerships, and corporations | $217,286,000 | 2,581 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,974,000 | 3,890 |
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 | $75,975,000 | 2,902 |
Demand deposits | $34,756,000 | 3,294 |
Nontransaction accounts | $144,285,000 | 2,404 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $62,756,000 | 1,621 |
Total time deposits | $81,529,000 | 1,588 |
Total time and savings deposits | $185,504,000 | 2,454 |
Noninterest-bearing deposits | $36,880,000 | 3,213 |
Interest-bearing deposits | $183,380,000 | 2,546 |
Retail deposits | $202,437,000 | 2,762 |
Estimated insured deposits | $191,168,000 | 2,461 |
IRAs and Keogh plan accounts | $9,112,000 | 1,863 |
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 | $220,180,000 | 2,771 |
Deposits held in domestic offices | $220,180,000 | 2,771 |
Individuals, partnerships, and corporations | $217,131,000 | 2,600 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,049,000 | 3,886 |
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 | $76,847,000 | 2,869 |
Demand deposits | $37,442,000 | 3,183 |
Nontransaction accounts | $143,333,000 | 2,436 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $62,681,000 | 1,616 |
Total time deposits | $80,652,000 | 1,629 |
Total time and savings deposits | $182,738,000 | 2,485 |
Noninterest-bearing deposits | $40,210,000 | 3,102 |
Interest-bearing deposits | $179,970,000 | 2,587 |
Retail deposits | $202,489,000 | 2,780 |
Estimated insured deposits | $187,545,000 | 2,509 |
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 | $218,864,000 | 2,769 |
Deposits held in domestic offices | $218,864,000 | 2,769 |
Individuals, partnerships, and corporations | $216,097,000 | 2,588 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,767,000 | 3,962 |
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 | $78,406,000 | 2,820 |
Demand deposits | $39,686,000 | 3,065 |
Nontransaction accounts | $140,458,000 | 2,452 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $56,285,000 | 1,692 |
Total time deposits | $84,173,000 | 1,615 |
Total time and savings deposits | $179,178,000 | 2,515 |
Noninterest-bearing deposits | $40,558,000 | 3,064 |
Interest-bearing deposits | $178,306,000 | 2,596 |
Retail deposits | $200,598,000 | 2,785 |
Estimated insured deposits | $187,144,000 | 2,502 |
IRAs and Keogh plan accounts | $9,231,000 | 1,873 |
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 | $214,665,000 | 2,786 |
Deposits held in domestic offices | $214,665,000 | 2,786 |
Individuals, partnerships, and corporations | $212,013,000 | 2,616 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,652,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,889,000 | 2,835 |
Demand deposits | $39,901,000 | 3,011 |
Nontransaction accounts | $139,776,000 | 2,477 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $54,801,000 | 1,721 |
Total time deposits | $84,974,000 | 1,670 |
Total time and savings deposits | $174,764,000 | 2,551 |
Noninterest-bearing deposits | $41,894,000 | 2,999 |
Interest-bearing deposits | $172,771,000 | 2,632 |
Retail deposits | $196,129,000 | 2,793 |
Estimated insured deposits | $184,553,000 | 2,543 |
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 | $213,737,000 | 2,768 |
Deposits held in domestic offices | $213,737,000 | 2,768 |
Individuals, partnerships, and corporations | $210,850,000 | 2,596 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,887,000 | 4,019 |
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 | $72,314,000 | 2,867 |
Demand deposits | $37,641,000 | 3,095 |
Nontransaction accounts | $141,423,000 | 2,464 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $54,418,000 | 1,721 |
Total time deposits | $87,005,000 | 1,679 |
Total time and savings deposits | $176,096,000 | 2,523 |
Noninterest-bearing deposits | $40,366,000 | 3,024 |
Interest-bearing deposits | $173,371,000 | 2,606 |
Retail deposits | $193,649,000 | 2,775 |
Estimated insured deposits | $184,452,000 | 2,534 |
IRAs and Keogh plan accounts | $10,035,000 | 1,832 |
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 | $212,370,000 | 2,760 |
Deposits held in domestic offices | $212,370,000 | 2,760 |
Individuals, partnerships, and corporations | $209,335,000 | 2,593 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,035,000 | 3,997 |
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 | $69,540,000 | 2,929 |
Demand deposits | $33,865,000 | 3,228 |
Nontransaction accounts | $142,830,000 | 2,439 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $55,658,000 | 1,664 |
Total time deposits | $87,170,000 | 1,706 |
Total time and savings deposits | $178,505,000 | 2,478 |
Noninterest-bearing deposits | $35,402,000 | 3,208 |
Interest-bearing deposits | $176,968,000 | 2,557 |
Retail deposits | $193,350,000 | 2,763 |
Estimated insured deposits | $181,835,000 | 2,549 |
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 | $209,681,000 | 2,699 |
Deposits held in domestic offices | $209,681,000 | 2,699 |
Individuals, partnerships, and corporations | $206,680,000 | 2,519 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,001,000 | 4,001 |
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 | $68,383,000 | 2,772 |
Demand deposits | $35,315,000 | 3,014 |
Nontransaction accounts | $141,298,000 | 2,393 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $51,978,000 | 1,661 |
Total time deposits | $89,319,000 | 1,711 |
Total time and savings deposits | $174,366,000 | 2,459 |
Noninterest-bearing deposits | $36,101,000 | 3,057 |
Interest-bearing deposits | $173,580,000 | 2,525 |
Retail deposits | $189,969,000 | 2,714 |
Estimated insured deposits | $176,734,000 | 2,504 |
IRAs and Keogh plan accounts | $9,699,000 | 1,886 |
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 | $210,153,000 | 2,643 |
Deposits held in domestic offices | $210,153,000 | 2,643 |
Individuals, partnerships, and corporations | $207,803,000 | 2,471 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,351,000 | 4,126 |
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 | $69,084,000 | 2,625 |
Demand deposits | $40,514,000 | 2,683 |
Nontransaction accounts | $141,070,000 | 2,388 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $50,820,000 | 1,663 |
Total time deposits | $90,250,000 | 1,745 |
Total time and savings deposits | $169,640,000 | 2,461 |
Noninterest-bearing deposits | $40,514,000 | 2,798 |
Interest-bearing deposits | $169,639,000 | 2,523 |
Retail deposits | $190,732,000 | 2,653 |
Estimated insured deposits | $176,813,000 | 2,488 |
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 | $215,467,000 | 2,590 |
Deposits held in domestic offices | $215,467,000 | 2,590 |
Individuals, partnerships, and corporations | $213,078,000 | 2,422 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,389,000 | 4,150 |
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 | $69,344,000 | 2,585 |
Demand deposits | $40,063,000 | 2,668 |
Nontransaction accounts | $146,123,000 | 2,320 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $54,180,000 | 1,568 |
Total time deposits | $91,943,000 | 1,759 |
Total time and savings deposits | $175,404,000 | 2,403 |
Noninterest-bearing deposits | $40,063,000 | 2,813 |
Interest-bearing deposits | $175,404,000 | 2,451 |
Retail deposits | $195,842,000 | 2,590 |
Estimated insured deposits | $178,674,000 | 2,468 |
IRAs and Keogh plan accounts | $9,437,000 | 1,921 |
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 | $192,884,000 | 2,639 |
Deposits held in domestic offices | $192,884,000 | 2,639 |
Individuals, partnerships, and corporations | $190,367,000 | 2,452 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,517,000 | 4,127 |
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 | $56,783,000 | 2,609 |
Demand deposits | $30,801,000 | 2,739 |
Nontransaction accounts | $136,101,000 | 2,380 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $43,123,000 | 1,733 |
Total time deposits | $92,979,000 | 1,783 |
Total time and savings deposits | $162,083,000 | 2,460 |
Noninterest-bearing deposits | $30,801,000 | 2,886 |
Interest-bearing deposits | $162,083,000 | 2,498 |
Retail deposits | $174,301,000 | 2,630 |
Estimated insured deposits | $169,477,000 | 2,440 |
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 | $193,289,000 | 2,633 |
Deposits held in domestic offices | $193,289,000 | 2,633 |
Individuals, partnerships, and corporations | $191,087,000 | 2,440 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,202,000 | 4,236 |
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 | $57,834,000 | 2,587 |
Demand deposits | $31,354,000 | 2,735 |
Nontransaction accounts | $135,455,000 | 2,391 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $41,674,000 | 1,741 |
Total time deposits | $93,781,000 | 1,771 |
Total time and savings deposits | $161,935,000 | 2,454 |
Noninterest-bearing deposits | $31,354,000 | 2,891 |
Interest-bearing deposits | $161,935,000 | 2,494 |
Retail deposits | $173,861,000 | 2,639 |
Estimated insured deposits | $168,502,000 | 2,438 |
IRAs and Keogh plan accounts | $10,082,000 | 1,852 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $193,559,000 | 2,634 |
Deposits held in domestic offices | $193,559,000 | 2,634 |
Individuals, partnerships, and corporations | $191,728,000 | 2,433 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,831,000 | 4,359 |
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 | $57,758,000 | 2,573 |
Demand deposits | $31,504,000 | 2,701 |
Nontransaction accounts | $135,801,000 | 2,398 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $41,851,000 | 1,741 |
Total time deposits | $93,949,000 | 1,786 |
Total time and savings deposits | $162,055,000 | 2,455 |
Noninterest-bearing deposits | $31,504,000 | 2,882 |
Interest-bearing deposits | $162,055,000 | 2,477 |
Retail deposits | $174,091,000 | 2,644 |
Estimated insured deposits | $169,406,000 | 2,441 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $192,125,000 | 2,636 |
Deposits held in domestic offices | $192,125,000 | 2,636 |
Individuals, partnerships, and corporations | $190,110,000 | 2,436 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,015,000 | 4,345 |
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 | $58,567,000 | 2,547 |
Demand deposits | $32,902,000 | 2,617 |
Nontransaction accounts | $133,558,000 | 2,421 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $41,945,000 | 1,749 |
Total time deposits | $91,613,000 | 1,810 |
Total time and savings deposits | $159,223,000 | 2,481 |
Noninterest-bearing deposits | $32,902,000 | 2,796 |
Interest-bearing deposits | $159,223,000 | 2,514 |
Retail deposits | $173,526,000 | 2,634 |
Estimated insured deposits | $170,687,000 | 2,420 |
IRAs and Keogh plan accounts | $10,240,000 | 1,871 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $193,189,000 | 2,652 |
Deposits held in domestic offices | $193,189,000 | 2,652 |
Individuals, partnerships, and corporations | $191,036,000 | 2,446 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,153,000 | 4,380 |
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 | $54,921,000 | 2,682 |
Demand deposits | $28,526,000 | 2,877 |
Nontransaction accounts | $138,268,000 | 2,393 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $48,536,000 | 1,618 |
Total time deposits | $89,732,000 | 1,839 |
Total time and savings deposits | $164,663,000 | 2,470 |
Noninterest-bearing deposits | $28,526,000 | 3,048 |
Interest-bearing deposits | $164,663,000 | 2,491 |
Retail deposits | $175,929,000 | 2,642 |
Estimated insured deposits | $168,258,000 | 2,467 |
IRAs and Keogh plan accounts | $10,320,000 | 1,877 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $180,170,000 | 2,772 |
Deposits held in domestic offices | $180,170,000 | 2,772 |
Individuals, partnerships, and corporations | $178,379,000 | 2,556 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,791,000 | 4,482 |
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 | $55,328,000 | 2,706 |
Demand deposits | $28,277,000 | 2,942 |
Nontransaction accounts | $124,842,000 | 2,529 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $44,920,000 | 1,683 |
Total time deposits | $79,923,000 | 1,967 |
Total time and savings deposits | $151,893,000 | 2,585 |
Noninterest-bearing deposits | $28,277,000 | 3,131 |
Interest-bearing deposits | $151,893,000 | 2,613 |
Retail deposits | $172,047,000 | 2,669 |
Estimated insured deposits | $164,228,000 | 2,485 |
IRAs and Keogh plan accounts | $10,540,000 | 1,866 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $185,351,000 | 2,719 |
Deposits held in domestic offices | $185,351,000 | 2,719 |
Individuals, partnerships, and corporations | $184,205,000 | 2,496 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,146,000 | 4,663 |
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 | $52,550,000 | 2,755 |
Demand deposits | $27,537,000 | 2,957 |
Nontransaction accounts | $132,801,000 | 2,441 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $52,232,000 | 1,567 |
Total time deposits | $80,569,000 | 1,947 |
Total time and savings deposits | $157,814,000 | 2,516 |
Noninterest-bearing deposits | $27,537,000 | 3,129 |
Interest-bearing deposits | $157,814,000 | 2,543 |
Retail deposits | $178,091,000 | 2,596 |
Estimated insured deposits | $165,666,000 | 2,472 |
IRAs and Keogh plan accounts | $10,986,000 | 1,822 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $183,403,000 | 2,754 |
Deposits held in domestic offices | $183,403,000 | 2,754 |
Individuals, partnerships, and corporations | $182,295,000 | 2,524 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,108,000 | 4,722 |
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 | $51,770,000 | 2,833 |
Demand deposits | $26,360,000 | 3,074 |
Nontransaction accounts | $131,633,000 | 2,462 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $50,585,000 | 1,607 |
Total time deposits | $81,048,000 | 1,923 |
Total time and savings deposits | $157,043,000 | 2,534 |
Noninterest-bearing deposits | $26,360,000 | 3,232 |
Interest-bearing deposits | $157,043,000 | 2,559 |
Retail deposits | $176,424,000 | 2,633 |
Estimated insured deposits | $166,979,000 | 2,472 |
IRAs and Keogh plan accounts | $10,763,000 | 1,863 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $192,221,000 | 2,692 |
Deposits held in domestic offices | $192,221,000 | 2,692 |
Individuals, partnerships, and corporations | $190,994,000 | 2,450 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,227,000 | 4,712 |
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 | $49,622,000 | 2,945 |
Demand deposits | $25,106,000 | 3,173 |
Nontransaction accounts | $142,599,000 | 2,352 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $60,163,000 | 1,470 |
Total time deposits | $82,435,000 | 1,897 |
Total time and savings deposits | $167,115,000 | 2,463 |
Noninterest-bearing deposits | $25,106,000 | 3,343 |
Interest-bearing deposits | $167,115,000 | 2,479 |
Retail deposits | $185,223,000 | 2,565 |
Estimated insured deposits | $169,160,000 | 2,477 |
IRAs and Keogh plan accounts | $10,810,000 | 1,872 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $193,278,000 | 2,687 |
Deposits held in domestic offices | $193,278,000 | 2,687 |
Individuals, partnerships, and corporations | $193,275,000 | 2,446 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,000 | 5,201 |
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 | $52,400,000 | 2,843 |
Demand deposits | $27,198,000 | 3,038 |
Nontransaction accounts | $140,878,000 | 2,382 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $57,000,000 | 1,496 |
Total time deposits | $83,878,000 | 1,877 |
Total time and savings deposits | $166,080,000 | 2,484 |
Noninterest-bearing deposits | $27,198,000 | 3,222 |
Interest-bearing deposits | $166,080,000 | 2,496 |
Retail deposits | $185,661,000 | 2,568 |
Estimated insured deposits | $169,752,000 | 2,480 |
IRAs and Keogh plan accounts | $10,869,000 | 1,883 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $180,470,000 | 2,831 |
Deposits held in domestic offices | $180,470,000 | 2,831 |
Individuals, partnerships, and corporations | $180,466,000 | 2,576 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,000 | 5,255 |
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 | $47,445,000 | 3,003 |
Demand deposits | $23,016,000 | 3,347 |
Nontransaction accounts | $133,025,000 | 2,496 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $47,887,000 | 1,664 |
Total time deposits | $85,137,000 | 1,879 |
Total time and savings deposits | $157,454,000 | 2,580 |
Noninterest-bearing deposits | $23,016,000 | 3,500 |
Interest-bearing deposits | $157,454,000 | 2,597 |
Retail deposits | $172,643,000 | 2,711 |
Estimated insured deposits | $171,415,000 | 2,452 |
IRAs and Keogh plan accounts | $11,508,000 | 1,841 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $187,704,000 | 2,750 |
Deposits held in domestic offices | $187,704,000 | 2,750 |
Individuals, partnerships, and corporations | $187,703,000 | 2,516 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,000 | 5,310 |
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 | $51,074,000 | 2,849 |
Demand deposits | $25,478,000 | 3,131 |
Nontransaction accounts | $136,630,000 | 2,456 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $50,067,000 | 1,630 |
Total time deposits | $86,565,000 | 1,846 |
Total time and savings deposits | $162,226,000 | 2,542 |
Noninterest-bearing deposits | $25,478,000 | 3,310 |
Interest-bearing deposits | $162,226,000 | 2,547 |
Retail deposits | $180,738,000 | 2,636 |
Estimated insured deposits | $174,570,000 | 2,420 |
IRAs and Keogh plan accounts | $11,583,000 | 1,846 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $191,353,000 | 2,749 |
Deposits held in domestic offices | $191,353,000 | 2,749 |
Individuals, partnerships, and corporations | $191,352,000 | 2,498 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,000 | 5,357 |
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 | $49,934,000 | 2,955 |
Demand deposits | $23,263,000 | 3,344 |
Nontransaction accounts | $141,419,000 | 2,420 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $53,501,000 | 1,594 |
Total time deposits | $87,917,000 | 1,825 |
Total time and savings deposits | $168,090,000 | 2,512 |
Noninterest-bearing deposits | $23,263,000 | 3,508 |
Interest-bearing deposits | $168,090,000 | 2,515 |
Retail deposits | $184,403,000 | 2,621 |
Estimated insured deposits | $176,345,000 | 2,434 |
IRAs and Keogh plan accounts | $11,843,000 | 1,814 |
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 | $200,862,000 | 2,637 |
Deposits held in domestic offices | $200,862,000 | 2,637 |
Individuals, partnerships, and corporations | $200,861,000 | 2,401 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,000 | 5,410 |
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 | $52,903,000 | 2,805 |
Demand deposits | $25,730,000 | 3,134 |
Nontransaction accounts | $147,959,000 | 2,358 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $56,496,000 | 1,500 |
Total time deposits | $91,463,000 | 1,768 |
Total time and savings deposits | $175,132,000 | 2,426 |
Noninterest-bearing deposits | $25,730,000 | 3,340 |
Interest-bearing deposits | $175,132,000 | 2,422 |
Retail deposits | $193,330,000 | 2,517 |
Estimated insured deposits | $180,205,000 | 2,377 |
IRAs and Keogh plan accounts | $11,543,000 | 1,873 |
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 | $202,011,000 | 2,604 |
Deposits held in domestic offices | $202,011,000 | 2,604 |
Individuals, partnerships, and corporations | $201,762,000 | 2,385 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $249,000 | 5,331 |
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 | $51,514,000 | 2,805 |
Demand deposits | $25,216,000 | 3,121 |
Nontransaction accounts | $150,497,000 | 2,329 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $56,125,000 | 1,511 |
Total time deposits | $94,370,000 | 1,735 |
Total time and savings deposits | $176,795,000 | 2,392 |
Noninterest-bearing deposits | $25,216,000 | 3,333 |
Interest-bearing deposits | $176,795,000 | 2,389 |
Retail deposits | $193,561,000 | 2,503 |
Estimated insured deposits | $181,609,000 | 2,349 |
IRAs and Keogh plan accounts | $11,747,000 | 1,880 |
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 | $202,138,000 | 2,611 |
Deposits held in domestic offices | $202,138,000 | 2,611 |
Individuals, partnerships, and corporations | $201,890,000 | 2,375 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $248,000 | 5,401 |
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 | $50,344,000 | 2,844 |
Demand deposits | $22,914,000 | 3,289 |
Nontransaction accounts | $151,794,000 | 2,320 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $57,129,000 | 1,495 |
Total time deposits | $94,665,000 | 1,750 |
Total time and savings deposits | $179,224,000 | 2,378 |
Noninterest-bearing deposits | $22,914,000 | 3,484 |
Interest-bearing deposits | $179,224,000 | 2,377 |
Retail deposits | $192,926,000 | 2,514 |
Estimated insured deposits | $182,861,000 | 2,348 |
IRAs and Keogh plan accounts | $11,920,000 | 1,872 |
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 | $202,316,000 | 2,612 |
Deposits held in domestic offices | $202,316,000 | 2,612 |
Individuals, partnerships, and corporations | $202,069,000 | 2,373 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $247,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,107,000 | 2,920 |
Demand deposits | $22,004,000 | 3,392 |
Nontransaction accounts | $153,209,000 | 2,316 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $53,159,000 | 1,553 |
Total time deposits | $100,048,000 | 1,667 |
Total time and savings deposits | $180,312,000 | 2,390 |
Noninterest-bearing deposits | $22,004,000 | 3,572 |
Interest-bearing deposits | $180,312,000 | 2,382 |
Retail deposits | $188,229,000 | 2,576 |
Estimated insured deposits | $183,723,000 | 2,342 |
IRAs and Keogh plan accounts | $11,644,000 | 1,924 |
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 | $203,272,000 | 2,601 |
Deposits held in domestic offices | $203,272,000 | 2,601 |
Individuals, partnerships, and corporations | $203,024,000 | 2,383 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $248,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,080,000 | 2,831 |
Demand deposits | $22,720,000 | 3,396 |
Nontransaction accounts | $151,192,000 | 2,329 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $51,845,000 | 1,551 |
Total time deposits | $99,346,000 | 1,656 |
Total time and savings deposits | $180,552,000 | 2,373 |
Noninterest-bearing deposits | $22,720,000 | 3,587 |
Interest-bearing deposits | $180,552,000 | 2,367 |
Retail deposits | $190,057,000 | 2,567 |
Estimated insured deposits | $185,051,000 | 2,311 |
IRAs and Keogh plan accounts | $11,495,000 | 1,960 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $208,560,000 | 2,545 |
Deposits held in domestic offices | $208,560,000 | 2,545 |
Individuals, partnerships, and corporations | $208,314,000 | 2,307 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $246,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,780,000 | 2,654 |
Demand deposits | $27,391,000 | 2,851 |
Nontransaction accounts | $154,780,000 | 2,300 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $52,925,000 | 1,534 |
Total time deposits | $101,855,000 | 1,639 |
Total time and savings deposits | $181,169,000 | 2,370 |
Noninterest-bearing deposits | $27,391,000 | 3,135 |
Interest-bearing deposits | $181,169,000 | 2,356 |
Retail deposits | $194,470,000 | 2,508 |
Estimated insured deposits | $185,743,000 | 2,304 |
IRAs and Keogh plan accounts | $11,676,000 | 1,976 |
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 | $204,767,000 | 2,589 |
Deposits held in domestic offices | $204,767,000 | 2,588 |
Individuals, partnerships, and corporations | $204,522,000 | 2,350 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $245,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,064,000 | 2,794 |
Demand deposits | $24,329,000 | 3,121 |
Nontransaction accounts | $153,703,000 | 2,328 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $50,861,000 | 1,575 |
Total time deposits | $102,842,000 | 1,651 |
Total time and savings deposits | $180,438,000 | 2,385 |
Noninterest-bearing deposits | $24,329,000 | 3,372 |
Interest-bearing deposits | $180,438,000 | 2,375 |
Retail deposits | $190,671,000 | 2,558 |
Estimated insured deposits | $185,273,000 | 2,328 |
IRAs and Keogh plan accounts | $11,840,000 | 1,972 |
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 | $207,514,000 | 2,595 |
Deposits held in domestic offices | $207,514,000 | 2,595 |
Individuals, partnerships, and corporations | $207,270,000 | 2,347 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $244,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,100,000 | 2,785 |
Demand deposits | $25,281,000 | 3,044 |
Nontransaction accounts | $156,414,000 | 2,327 |
Money market deposit accounts (MMDAs) | $582,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $53,004,000 | 1,549 |
Total time deposits | $102,828,000 | 1,664 |
Total time and savings deposits | $182,233,000 | 2,394 |
Noninterest-bearing deposits | $25,281,000 | 3,325 |
Interest-bearing deposits | $182,233,000 | 2,380 |
Retail deposits | $193,460,000 | 2,558 |
Estimated insured deposits | $185,387,000 | 2,354 |
IRAs and Keogh plan accounts | $12,028,000 | 1,960 |
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 | $202,548,000 | 2,636 |
Deposits held in domestic offices | $202,548,000 | 2,635 |
Individuals, partnerships, and corporations | $202,304,000 | 2,393 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $244,000 | 5,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,974,000 | 2,798 |
Demand deposits | $25,547,000 | 3,028 |
Nontransaction accounts | $151,574,000 | 2,374 |
Money market deposit accounts (MMDAs) | $647,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $49,040,000 | 1,588 |
Total time deposits | $101,887,000 | 1,700 |
Total time and savings deposits | $177,001,000 | 2,458 |
Noninterest-bearing deposits | $25,547,000 | 3,310 |
Interest-bearing deposits | $177,001,000 | 2,443 |
Retail deposits | $189,010,000 | 2,593 |
Estimated insured deposits | $181,408,000 | 2,391 |
IRAs and Keogh plan accounts | $12,116,000 | 1,970 |
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 | $198,093,000 | 2,688 |
Deposits held in domestic offices | $198,093,000 | 2,688 |
Individuals, partnerships, and corporations | $197,851,000 | 2,447 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $242,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,039,000 | 2,845 |
Demand deposits | $23,020,000 | 3,186 |
Nontransaction accounts | $150,054,000 | 2,428 |
Money market deposit accounts (MMDAs) | $707,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $45,691,000 | 1,667 |
Total time deposits | $103,656,000 | 1,712 |
Total time and savings deposits | $175,073,000 | 2,487 |
Noninterest-bearing deposits | $23,020,000 | 3,473 |
Interest-bearing deposits | $175,073,000 | 2,471 |
Retail deposits | $185,166,000 | 2,644 |
Estimated insured deposits | $181,230,000 | 2,416 |
IRAs and Keogh plan accounts | $12,726,000 | 1,922 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $195,034,000 | 2,729 |
Deposits held in domestic offices | $195,034,000 | 2,728 |
Individuals, partnerships, and corporations | $194,792,000 | 2,475 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $242,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,694,000 | 2,867 |
Demand deposits | $23,639,000 | 3,110 |
Nontransaction accounts | $147,340,000 | 2,464 |
Money market deposit accounts (MMDAs) | $707,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $43,756,000 | 1,705 |
Total time deposits | $102,877,000 | 1,736 |
Total time and savings deposits | $171,395,000 | 2,532 |
Noninterest-bearing deposits | $23,639,000 | 3,408 |
Interest-bearing deposits | $171,395,000 | 2,514 |
Retail deposits | $182,407,000 | 2,670 |
Estimated insured deposits | $178,983,000 | 2,458 |
IRAs and Keogh plan accounts | $12,287,000 | 2,012 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $189,950,000 | 2,805 |
Deposits held in domestic offices | $189,950,000 | 2,805 |
Individuals, partnerships, and corporations | $189,949,000 | 2,552 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,300,000 | 3,198 |
Demand deposits | $20,027,000 | 3,508 |
Nontransaction accounts | $147,650,000 | 2,491 |
Money market deposit accounts (MMDAs) | $945,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $46,579,000 | 1,650 |
Total time deposits | $100,126,000 | 1,818 |
Total time and savings deposits | $169,923,000 | 2,580 |
Noninterest-bearing deposits | $20,027,000 | 3,780 |
Interest-bearing deposits | $169,923,000 | 2,562 |
Retail deposits | $177,663,000 | 2,752 |
Estimated insured deposits | $171,669,000 | 2,565 |
IRAs and Keogh plan accounts | $9,929,000 | 2,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $187,686,000 | 2,803 |
Deposits held in domestic offices | $187,686,000 | 2,803 |
Individuals, partnerships, and corporations | $187,651,000 | 2,575 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,600,000 | 3,039 |
Demand deposits | $20,646,000 | 3,442 |
Nontransaction accounts | $143,086,000 | 2,531 |
Money market deposit accounts (MMDAs) | $737,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $42,411,000 | 1,718 |
Total time deposits | $99,939,000 | 1,844 |
Total time and savings deposits | $167,040,000 | 2,603 |
Noninterest-bearing deposits | $20,646,000 | 3,743 |
Interest-bearing deposits | $167,040,000 | 2,582 |
Retail deposits | $175,690,000 | 2,753 |
Estimated insured deposits | $170,966,000 | 2,569 |
IRAs and Keogh plan accounts | $9,876,000 | 2,498 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $183,102,000 | 2,865 |
Deposits held in domestic offices | $183,102,000 | 2,864 |
Individuals, partnerships, and corporations | $182,999,000 | 2,633 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $103,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,182,000 | 3,043 |
Demand deposits | $19,076,000 | 3,567 |
Nontransaction accounts | $139,920,000 | 2,612 |
Money market deposit accounts (MMDAs) | $807,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $39,606,000 | 1,790 |
Total time deposits | $99,507,000 | 1,887 |
Total time and savings deposits | $164,026,000 | 2,651 |
Noninterest-bearing deposits | $19,076,000 | 3,863 |
Interest-bearing deposits | $164,026,000 | 2,627 |
Retail deposits | $171,396,000 | 2,818 |
Estimated insured deposits | $170,280,000 | 2,589 |
IRAs and Keogh plan accounts | $9,917,000 | 2,542 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $182,735,000 | 2,870 |
Deposits held in domestic offices | $182,735,000 | 2,869 |
Individuals, partnerships, and corporations | $182,633,000 | 2,628 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $103,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,527,000 | 3,043 |
Demand deposits | $19,028,000 | 3,539 |
Nontransaction accounts | $140,209,000 | 2,617 |
Money market deposit accounts (MMDAs) | $857,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $38,744,000 | 1,813 |
Total time deposits | $100,608,000 | 1,906 |
Total time and savings deposits | $163,708,000 | 2,661 |
Noninterest-bearing deposits | $19,028,000 | 3,850 |
Interest-bearing deposits | $163,707,000 | 2,632 |
Retail deposits | $171,330,000 | 2,807 |
Estimated insured deposits | $169,883,000 | 2,597 |
IRAs and Keogh plan accounts | $9,225,000 | 2,688 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $179,084,000 | 2,955 |
Deposits held in domestic offices | $179,084,000 | 2,954 |
Individuals, partnerships, and corporations | $178,981,000 | 2,712 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $103,000 | 6,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,449,000 | 3,220 |
Demand deposits | $19,277,000 | 3,529 |
Nontransaction accounts | $138,635,000 | 2,674 |
Money market deposit accounts (MMDAs) | $829,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $37,077,000 | 1,887 |
Total time deposits | $100,729,000 | 1,935 |
Total time and savings deposits | $159,807,000 | 2,769 |
Noninterest-bearing deposits | $19,277,000 | 3,842 |
Interest-bearing deposits | $159,807,000 | 2,740 |
Retail deposits | $167,332,000 | 2,909 |
Estimated insured deposits | $166,160,000 | 2,677 |
IRAs and Keogh plan accounts | $9,257,000 | 2,709 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $177,901,000 | 2,960 |
Deposits held in domestic offices | $177,901,000 | 2,959 |
Individuals, partnerships, and corporations | $177,802,000 | 2,723 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $99,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,013,000 | 3,216 |
Demand deposits | $19,369,000 | 3,564 |
Nontransaction accounts | $136,888,000 | 2,689 |
Money market deposit accounts (MMDAs) | $771,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $35,115,000 | 1,904 |
Total time deposits | $101,002,000 | 1,947 |
Total time and savings deposits | $158,532,000 | 2,766 |
Noninterest-bearing deposits | $19,369,000 | 3,879 |
Interest-bearing deposits | $158,532,000 | 2,735 |
Retail deposits | $166,234,000 | 2,917 |
Estimated insured deposits | $168,051,000 | 2,769 |
IRAs and Keogh plan accounts | $9,118,000 | 2,764 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $172,694,000 | 3,020 |
Deposits held in domestic offices | $172,694,000 | 3,019 |
Individuals, partnerships, and corporations | $172,596,000 | 2,775 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $97,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,699,000 | 3,108 |
Demand deposits | $18,430,000 | 3,529 |
Nontransaction accounts | $132,994,000 | 2,794 |
Money market deposit accounts (MMDAs) | $1,034,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $29,932,000 | 2,069 |
Total time deposits | $102,028,000 | 1,978 |
Total time and savings deposits | $154,263,000 | 2,841 |
Noninterest-bearing deposits | $18,430,000 | 3,859 |
Interest-bearing deposits | $154,264,000 | 2,813 |
Retail deposits | $161,568,000 | 2,955 |
Estimated insured deposits | $165,188,000 | 2,794 |
IRAs and Keogh plan accounts | $9,273,000 | 2,776 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $168,338,000 | 3,092 |
Deposits held in domestic offices | $168,338,000 | 3,091 |
Individuals, partnerships, and corporations | $168,240,000 | 2,841 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $97,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,130,000 | 3,048 |
Demand deposits | $17,656,000 | 3,604 |
Nontransaction accounts | $128,207,000 | 2,884 |
Money market deposit accounts (MMDAs) | $767,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $27,280,000 | 2,155 |
Total time deposits | $100,161,000 | 2,050 |
Total time and savings deposits | $150,681,000 | 2,913 |
Noninterest-bearing deposits | $17,656,000 | 3,907 |
Interest-bearing deposits | $150,682,000 | 2,880 |
Retail deposits | $158,124,000 | 2,996 |
Estimated insured deposits | $160,999,000 | 2,862 |
IRAs and Keogh plan accounts | $9,192,000 | 2,814 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $172,837,000 | 3,062 |
Deposits held in domestic offices | $172,837,000 | 3,061 |
Individuals, partnerships, and corporations | $172,740,000 | 2,792 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $96,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,644,000 | 2,758 |
Demand deposits | $19,984,000 | 3,264 |
Nontransaction accounts | $128,192,000 | 2,927 |
Money market deposit accounts (MMDAs) | $760,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $26,294,000 | 2,200 |
Total time deposits | $101,138,000 | 2,090 |
Total time and savings deposits | $152,852,000 | 2,917 |
Noninterest-bearing deposits | $19,983,000 | 3,640 |
Interest-bearing deposits | $152,854,000 | 2,883 |
Retail deposits | $161,248,000 | 2,988 |
Estimated insured deposits | $163,744,000 | 2,856 |
IRAs and Keogh plan accounts | $9,047,000 | 2,862 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $168,823,000 | 3,078 |
Deposits held in domestic offices | $168,823,000 | 3,077 |
Individuals, partnerships, and corporations | $168,732,000 | 2,823 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $92,000 | 6,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,945,000 | 2,916 |
Demand deposits | $19,280,000 | 3,294 |
Nontransaction accounts | $127,879,000 | 2,933 |
Money market deposit accounts (MMDAs) | $704,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $24,013,000 | 2,251 |
Total time deposits | $103,162,000 | 2,097 |
Total time and savings deposits | $149,544,000 | 2,918 |
Noninterest-bearing deposits | $19,280,000 | 3,648 |
Interest-bearing deposits | $149,543,000 | 2,908 |
Retail deposits | $155,517,000 | 3,024 |
Estimated insured deposits | $161,981,000 | 2,853 |
IRAs and Keogh plan accounts | $9,024,000 | 2,878 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $165,239,000 | 3,131 |
Deposits held in domestic offices | $165,239,000 | 3,130 |
Individuals, partnerships, and corporations | $165,146,000 | 2,851 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $92,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,085,000 | 2,844 |
Demand deposits | $18,248,000 | 3,301 |
Nontransaction accounts | $125,153,000 | 3,005 |
Money market deposit accounts (MMDAs) | $827,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $22,651,000 | 2,318 |
Total time deposits | $101,675,000 | 2,177 |
Total time and savings deposits | $146,990,000 | 2,979 |
Noninterest-bearing deposits | $18,248,000 | 3,650 |
Interest-bearing deposits | $146,991,000 | 2,974 |
Retail deposits | $152,478,000 | 3,052 |
Estimated insured deposits | $158,463,000 | 2,901 |
IRAs and Keogh plan accounts | $8,826,000 | 2,963 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $162,084,000 | 3,187 |
Deposits held in domestic offices | $162,084,000 | 3,185 |
Individuals, partnerships, and corporations | $161,992,000 | 2,923 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $92,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,191,000 | 2,797 |
Demand deposits | $18,477,000 | 3,146 |
Nontransaction accounts | $121,893,000 | 3,079 |
Money market deposit accounts (MMDAs) | $863,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $21,099,000 | 2,414 |
Total time deposits | $99,933,000 | 2,267 |
Total time and savings deposits | $143,607,000 | 3,051 |
Noninterest-bearing deposits | $18,477,000 | 3,521 |
Interest-bearing deposits | $143,607,000 | 3,044 |
Retail deposits | $149,209,000 | 3,120 |
Estimated insured deposits | $155,307,000 | 2,939 |
IRAs and Keogh plan accounts | $8,326,000 | 3,112 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $162,639,000 | 3,221 |
Deposits held in domestic offices | $162,639,000 | 3,218 |
Individuals, partnerships, and corporations | $162,308,000 | 2,954 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $331,000 | 5,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,168,000 | 2,761 |
Demand deposits | $18,905,000 | 3,067 |
Nontransaction accounts | $122,471,000 | 3,111 |
Money market deposit accounts (MMDAs) | $914,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $20,272,000 | 2,473 |
Total time deposits | $101,285,000 | 2,283 |
Total time and savings deposits | $143,734,000 | 3,112 |
Noninterest-bearing deposits | $18,905,000 | 3,461 |
Interest-bearing deposits | $143,734,000 | 3,105 |
Retail deposits | $149,721,000 | 3,135 |
Estimated insured deposits | $155,535,000 | 2,981 |
IRAs and Keogh plan accounts | $8,324,000 | 3,123 |
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 | $161,053,000 | 3,240 |
Deposits held in domestic offices | $161,053,000 | 3,237 |
Individuals, partnerships, and corporations | $160,739,000 | 2,970 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $315,000 | 6,053 |
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 | $40,863,000 | 2,689 |
Demand deposits | $18,842,000 | 3,035 |
Nontransaction accounts | $120,191,000 | 3,168 |
Money market deposit accounts (MMDAs) | $930,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $19,730,000 | 2,468 |
Total time deposits | $99,530,000 | 2,382 |
Total time and savings deposits | $142,212,000 | 3,132 |
Noninterest-bearing deposits | $18,842,000 | 3,442 |
Interest-bearing deposits | $142,211,000 | 3,124 |
Retail deposits | $150,917,000 | 3,092 |
Estimated insured deposits | $157,500,000 | 2,923 |
IRAs and Keogh plan accounts | $8,337,000 | 3,137 |
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 | $159,875,000 | 3,267 |
Deposits held in domestic offices | $159,875,000 | 3,264 |
Individuals, partnerships, and corporations | $159,561,000 | 3,002 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $314,000 | 6,126 |
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 | $40,247,000 | 2,602 |
Demand deposits | $18,303,000 | 2,988 |
Nontransaction accounts | $119,628,000 | 3,233 |
Money market deposit accounts (MMDAs) | $979,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $18,088,000 | 2,596 |
Total time deposits | $100,561,000 | 2,420 |
Total time and savings deposits | $141,572,000 | 3,170 |
Noninterest-bearing deposits | $18,303,000 | 3,416 |
Interest-bearing deposits | $141,572,000 | 3,170 |
Retail deposits | $149,218,000 | 3,113 |
Estimated insured deposits | $152,321,000 | 2,966 |
IRAs and Keogh plan accounts | $8,414,000 | 3,171 |
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 | $157,684,000 | 3,317 |
Deposits held in domestic offices | $157,684,000 | 3,316 |
Individuals, partnerships, and corporations | $157,371,000 | 3,049 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $312,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,453,000 | 2,755 |
Demand deposits | $16,283,000 | 3,244 |
Nontransaction accounts | $120,230,000 | 3,244 |
Money market deposit accounts (MMDAs) | $1,393,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $17,451,000 | 2,665 |
Total time deposits | $101,386,000 | 2,460 |
Total time and savings deposits | $141,400,000 | 3,194 |
Noninterest-bearing deposits | $16,283,000 | 3,631 |
Interest-bearing deposits | $141,401,000 | 3,189 |
Retail deposits | $147,615,000 | 3,161 |
Estimated insured deposits | $151,174,000 | 3,018 |
IRAs and Keogh plan accounts | $8,250,000 | 3,215 |
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 | $159,703,000 | 3,323 |
Deposits held in domestic offices | $159,703,000 | 3,321 |
Individuals, partnerships, and corporations | $159,392,000 | 3,052 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $311,000 | 6,283 |
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 | $41,014,000 | 2,534 |
Demand deposits | $20,279,000 | 2,604 |
Nontransaction accounts | $118,689,000 | 3,333 |
Money market deposit accounts (MMDAs) | $1,473,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $16,201,000 | 2,771 |
Total time deposits | $101,015,000 | 2,547 |
Total time and savings deposits | $139,424,000 | 3,290 |
Noninterest-bearing deposits | $20,279,000 | 3,118 |
Interest-bearing deposits | $139,424,000 | 3,281 |
Retail deposits | $149,783,000 | 3,151 |
Estimated insured deposits | $156,045,000 | 2,976 |
IRAs and Keogh plan accounts | $8,125,000 | 3,253 |
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 | $159,142,000 | 3,326 |
Deposits held in domestic offices | $159,142,000 | 3,325 |
Individuals, partnerships, and corporations | $158,905,000 | 3,067 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $237,000 | 6,387 |
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 | $39,294,000 | 2,654 |
Demand deposits | $17,873,000 | 3,086 |
Nontransaction accounts | $119,848,000 | 3,288 |
Money market deposit accounts (MMDAs) | $2,110,000 | 6,758 |
Other savings deposits (excluding MMDAs) | $14,940,000 | 2,854 |
Total time deposits | $102,798,000 | 2,523 |
Total time and savings deposits | $141,269,000 | 3,239 |
Noninterest-bearing deposits | $17,873,000 | 3,499 |
Interest-bearing deposits | $141,269,000 | 3,226 |
Retail deposits | $102,040,000 | 3,844 |
Estimated insured deposits | $152,193,000 | 3,025 |
IRAs and Keogh plan accounts | $8,077,000 | 3,263 |
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 | $156,723,000 | 3,352 |
Deposits held in domestic offices | $156,723,000 | 3,351 |
Individuals, partnerships, and corporations | $156,471,000 | 3,087 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $252,000 | 6,394 |
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 | $38,224,000 | 2,587 |
Demand deposits | $17,321,000 | 2,978 |
Nontransaction accounts | $118,499,000 | 3,343 |
Money market deposit accounts (MMDAs) | $1,422,000 | 7,104 |
Other savings deposits (excluding MMDAs) | $13,702,000 | 2,991 |
Total time deposits | $103,375,000 | 2,567 |
Total time and savings deposits | $139,402,000 | 3,270 |
Noninterest-bearing deposits | $17,321,000 | 3,428 |
Interest-bearing deposits | $139,402,000 | 3,261 |
Retail deposits | $99,893,000 | 3,875 |
Estimated insured deposits | $149,478,000 | 3,063 |
IRAs and Keogh plan accounts | $8,185,000 | 3,203 |
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 | $160,085,000 | 3,305 |
Deposits held in domestic offices | $160,085,000 | 3,303 |
Individuals, partnerships, and corporations | $159,833,000 | 3,033 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $252,000 | 6,459 |
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 | $38,392,000 | 2,588 |
Demand deposits | $17,554,000 | 2,997 |
Nontransaction accounts | $121,693,000 | 3,298 |
Money market deposit accounts (MMDAs) | $1,178,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $13,396,000 | 3,015 |
Total time deposits | $107,119,000 | 2,522 |
Total time and savings deposits | $142,531,000 | 3,224 |
Noninterest-bearing deposits | $17,554,000 | 3,434 |
Interest-bearing deposits | $142,531,000 | 3,215 |
Retail deposits | $101,463,000 | 3,832 |
Estimated insured deposits | $125,360,000 | 3,147 |
IRAs and Keogh plan accounts | $8,106,000 | 3,212 |
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 | $162,911,000 | 3,259 |
Deposits held in domestic offices | $162,911,000 | 3,257 |
Individuals, partnerships, and corporations | $161,659,000 | 2,999 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,252,000 | 5,838 |
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 | $39,128,000 | 2,496 |
Demand deposits | $17,520,000 | 2,983 |
Nontransaction accounts | $123,783,000 | 3,261 |
Money market deposit accounts (MMDAs) | $1,071,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $13,528,000 | 2,980 |
Total time deposits | $109,185,000 | 2,507 |
Total time and savings deposits | $145,391,000 | 3,173 |
Noninterest-bearing deposits | $17,520,000 | 3,417 |
Interest-bearing deposits | $145,391,000 | 3,154 |
Retail deposits | $103,417,000 | 3,789 |
Estimated insured deposits | $126,380,000 | 3,120 |
IRAs and Keogh plan accounts | $8,010,000 | 3,161 |
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 | $159,691,000 | 3,257 |
Deposits held in domestic offices | $159,691,000 | 3,255 |
Individuals, partnerships, and corporations | $158,685,000 | 2,999 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,006,000 | 6,007 |
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 | $40,743,000 | 2,340 |
Demand deposits | $18,839,000 | 2,844 |
Nontransaction accounts | $118,948,000 | 3,283 |
Money market deposit accounts (MMDAs) | $1,283,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $13,198,000 | 2,926 |
Total time deposits | $104,467,000 | 2,556 |
Total time and savings deposits | $140,852,000 | 3,198 |
Noninterest-bearing deposits | $18,839,000 | 3,300 |
Interest-bearing deposits | $140,852,000 | 3,172 |
Retail deposits | $105,056,000 | 3,698 |
Estimated insured deposits | $124,927,000 | 3,093 |
IRAs and Keogh plan accounts | $7,923,000 | 3,101 |
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 | $156,594,000 | 3,252 |
Deposits held in domestic offices | $156,594,000 | 3,249 |
Individuals, partnerships, and corporations | $156,587,000 | 2,990 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,000 | 6,736 |
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 | $40,592,000 | 2,247 |
Demand deposits | $19,707,000 | 2,615 |
Nontransaction accounts | $116,002,000 | 3,329 |
Money market deposit accounts (MMDAs) | $959,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $14,315,000 | 2,810 |
Total time deposits | $100,727,000 | 2,568 |
Total time and savings deposits | $136,887,000 | 3,229 |
Noninterest-bearing deposits | $19,707,000 | 3,111 |
Interest-bearing deposits | $136,886,000 | 3,198 |
Retail deposits | $106,258,000 | 3,621 |
Estimated insured deposits | $122,610,000 | 3,118 |
IRAs and Keogh plan accounts | $7,931,000 | 3,037 |
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 | $161,585,000 | 3,186 |
Deposits held in domestic offices | $161,585,000 | 3,183 |
Individuals, partnerships, and corporations | $161,578,000 | 2,931 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,000 | 6,756 |
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 | $42,862,000 | 2,175 |
Demand deposits | $21,931,000 | 2,400 |
Nontransaction accounts | $118,723,000 | 3,246 |
Money market deposit accounts (MMDAs) | $960,000 | 7,524 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,033 |
Total time deposits | $104,962,000 | 2,426 |
Total time and savings deposits | $139,654,000 | 3,171 |
Noninterest-bearing deposits | $21,931,000 | 2,890 |
Interest-bearing deposits | $139,654,000 | 3,133 |
Retail deposits | $107,474,000 | 3,607 |
Estimated insured deposits | $125,707,000 | 3,011 |
IRAs and Keogh plan accounts | $7,910,000 | 3,017 |
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 | $157,488,000 | 3,262 |
Deposits held in domestic offices | $157,488,000 | 3,259 |
Individuals, partnerships, and corporations | $157,481,000 | 2,990 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,000 | 6,774 |
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 | $40,035,000 | 2,352 |
Demand deposits | $19,869,000 | 2,664 |
Nontransaction accounts | $117,453,000 | 3,300 |
Money market deposit accounts (MMDAs) | $1,037,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $12,610,000 | 3,028 |
Total time deposits | $103,806,000 | 2,464 |
Total time and savings deposits | $137,619,000 | 3,218 |
Noninterest-bearing deposits | $19,869,000 | 3,114 |
Interest-bearing deposits | $137,618,000 | 3,191 |
Retail deposits | $104,101,000 | 3,710 |
Estimated insured deposits | $122,216,000 | 3,089 |
IRAs and Keogh plan accounts | $7,808,000 | 3,050 |
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 | $159,201,000 | 3,193 |
Deposits held in domestic offices | $159,201,000 | 3,191 |
Individuals, partnerships, and corporations | $159,184,000 | 2,926 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,000 | 6,766 |
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 | $40,647,000 | 2,311 |
Demand deposits | $20,842,000 | 2,569 |
Nontransaction accounts | $118,554,000 | 3,237 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $11,822,000 | 3,080 |
Total time deposits | $105,503,000 | 2,396 |
Total time and savings deposits | $138,359,000 | 3,155 |
Noninterest-bearing deposits | $20,842,000 | 3,016 |
Interest-bearing deposits | $138,359,000 | 3,133 |
Retail deposits | $104,868,000 | 3,639 |
Estimated insured deposits | $120,273,000 | 3,077 |
IRAs and Keogh plan accounts | $7,451,000 | 3,135 |
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 | $158,543,000 | 3,150 |
Deposits held in domestic offices | $158,543,000 | 3,147 |
Individuals, partnerships, and corporations | $158,463,000 | 2,916 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $80,000 | 6,716 |
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 | $37,419,000 | 2,476 |
Demand deposits | $19,091,000 | 2,740 |
Nontransaction accounts | $121,124,000 | 3,156 |
Money market deposit accounts (MMDAs) | $1,139,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 2,968 |
Total time deposits | $107,167,000 | 2,358 |
Total time and savings deposits | $139,452,000 | 3,103 |
Noninterest-bearing deposits | $19,091,000 | 3,194 |
Interest-bearing deposits | $139,452,000 | 3,076 |
Retail deposits | $102,505,000 | 3,697 |
Estimated insured deposits | $122,410,000 | 3,014 |
IRAs and Keogh plan accounts | $7,713,000 | 3,034 |
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 | $162,521,000 | 3,101 |
Deposits held in domestic offices | $162,521,000 | 3,099 |
Individuals, partnerships, and corporations | $159,673,000 | 2,914 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,848,000 | 4,865 |
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 | $37,292,000 | 2,675 |
Demand deposits | $18,322,000 | 3,020 |
Nontransaction accounts | $125,229,000 | 3,069 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $13,240,000 | 2,971 |
Total time deposits | $110,903,000 | 2,296 |
Total time and savings deposits | $144,199,000 | 3,017 |
Noninterest-bearing deposits | $18,322,000 | 3,391 |
Interest-bearing deposits | $144,199,000 | 2,996 |
Retail deposits | $103,742,000 | 3,689 |
Estimated insured deposits | $124,143,000 | 3,005 |
IRAs and Keogh plan accounts | $7,707,000 | 3,042 |
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 | $160,786,000 | 3,135 |
Deposits held in domestic offices | $160,786,000 | 3,133 |
Individuals, partnerships, and corporations | $157,807,000 | 2,942 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,979,000 | 4,826 |
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 | $37,351,000 | 2,752 |
Demand deposits | $17,746,000 | 3,115 |
Nontransaction accounts | $123,435,000 | 3,089 |
Money market deposit accounts (MMDAs) | $1,419,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 3,072 |
Total time deposits | $109,287,000 | 2,320 |
Total time and savings deposits | $143,040,000 | 3,020 |
Noninterest-bearing deposits | $17,746,000 | 3,448 |
Interest-bearing deposits | $143,040,000 | 3,010 |
Retail deposits | $103,612,000 | 3,722 |
Estimated insured deposits | $140,809,000 | 2,672 |
IRAs and Keogh plan accounts | $7,834,000 | 2,947 |
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 | $163,095,000 | 3,058 |
Deposits held in domestic offices | $163,095,000 | 3,055 |
Individuals, partnerships, and corporations | $160,252,000 | 2,877 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,843,000 | 4,939 |
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 | $39,260,000 | 2,631 |
Demand deposits | $19,704,000 | 2,914 |
Nontransaction accounts | $123,835,000 | 3,052 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $13,268,000 | 2,960 |
Total time deposits | $109,231,000 | 2,269 |
Total time and savings deposits | $143,391,000 | 2,967 |
Noninterest-bearing deposits | $19,704,000 | 3,284 |
Interest-bearing deposits | $143,391,000 | 2,951 |
Retail deposits | $105,546,000 | 3,560 |
Estimated insured deposits | $141,126,000 | 2,607 |
IRAs and Keogh plan accounts | $7,876,000 | 2,904 |
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 | $164,162,000 | 3,001 |
Deposits held in domestic offices | $164,162,000 | 2,998 |
Individuals, partnerships, and corporations | $161,408,000 | 2,817 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,754,000 | 4,949 |
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 | $40,456,000 | 2,520 |
Demand deposits | $21,793,000 | 2,568 |
Nontransaction accounts | $123,706,000 | 3,015 |
Money market deposit accounts (MMDAs) | $1,448,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $14,104,000 | 2,882 |
Total time deposits | $108,154,000 | 2,252 |
Total time and savings deposits | $142,369,000 | 2,952 |
Noninterest-bearing deposits | $21,793,000 | 2,988 |
Interest-bearing deposits | $142,369,000 | 2,935 |
Retail deposits | $107,095,000 | 3,459 |
Estimated insured deposits | $141,546,000 | 2,581 |
IRAs and Keogh plan accounts | $7,790,000 | 2,899 |
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 | $163,920,000 | 2,997 |
Deposits held in domestic offices | $163,920,000 | 2,994 |
Individuals, partnerships, and corporations | $161,025,000 | 2,821 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,895,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,155,000 | 2,696 |
Demand deposits | $20,309,000 | 2,894 |
Nontransaction accounts | $123,765,000 | 2,957 |
Money market deposit accounts (MMDAs) | $1,556,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $15,527,000 | 2,780 |
Total time deposits | $106,682,000 | 2,222 |
Total time and savings deposits | $143,611,000 | 2,909 |
Noninterest-bearing deposits | $20,309,000 | 3,202 |
Interest-bearing deposits | $143,611,000 | 2,896 |
Retail deposits | $107,455,000 | 3,447 |
Estimated insured deposits | $141,374,000 | 2,575 |
IRAs and Keogh plan accounts | $8,201,000 | 2,759 |
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 | $163,096,000 | 2,983 |
Deposits held in domestic offices | $163,096,000 | 2,980 |
Individuals, partnerships, and corporations | $160,063,000 | 2,820 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,033,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,231,000 | 2,826 |
Demand deposits | $18,918,000 | 3,129 |
Nontransaction accounts | $123,865,000 | 2,921 |
Money market deposit accounts (MMDAs) | $2,082,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $15,954,000 | 2,780 |
Total time deposits | $105,829,000 | 2,178 |
Total time and savings deposits | $144,178,000 | 2,880 |
Noninterest-bearing deposits | $18,918,000 | 3,379 |
Interest-bearing deposits | $144,178,000 | 2,873 |
Retail deposits | $106,314,000 | 3,475 |
Estimated insured deposits | $139,621,000 | 2,582 |
IRAs and Keogh plan accounts | $8,271,000 | 2,696 |
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 | $159,006,000 | 3,027 |
Deposits held in domestic offices | $159,006,000 | 3,023 |
Individuals, partnerships, and corporations | $156,216,000 | 2,841 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,790,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,106,000 | 3,155 |
Demand deposits | $15,999,000 | 3,700 |
Nontransaction accounts | $122,900,000 | 2,872 |
Money market deposit accounts (MMDAs) | $1,952,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 2,733 |
Total time deposits | $104,672,000 | 2,124 |
Total time and savings deposits | $143,007,000 | 2,858 |
Noninterest-bearing deposits | $15,999,000 | 3,897 |
Interest-bearing deposits | $143,007,000 | 2,852 |
Retail deposits | $103,858,000 | 3,538 |
Estimated insured deposits | $130,477,000 | 2,748 |
IRAs and Keogh plan accounts | $8,277,000 | 2,652 |
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 | $163,498,000 | 2,913 |
Deposits held in domestic offices | $163,498,000 | 2,909 |
Individuals, partnerships, and corporations | $160,809,000 | 2,738 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,689,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,524,000 | 2,845 |
Demand deposits | $20,214,000 | 2,967 |
Nontransaction accounts | $123,974,000 | 2,807 |
Money market deposit accounts (MMDAs) | $2,041,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 2,770 |
Total time deposits | $105,765,000 | 2,047 |
Total time and savings deposits | $143,284,000 | 2,798 |
Noninterest-bearing deposits | $20,214,000 | 3,219 |
Interest-bearing deposits | $143,284,000 | 2,794 |
Retail deposits | $108,300,000 | 3,357 |
Estimated insured deposits | $130,227,000 | 2,709 |
IRAs and Keogh plan accounts | $8,427,000 | 2,621 |
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 | $162,399,000 | 2,872 |
Deposits held in domestic offices | $162,399,000 | 2,869 |
Individuals, partnerships, and corporations | $159,854,000 | 2,692 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,545,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,317,000 | 3,115 |
Demand deposits | $17,273,000 | 3,354 |
Nontransaction accounts | $126,082,000 | 2,714 |
Money market deposit accounts (MMDAs) | $2,191,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $17,042,000 | 2,725 |
Total time deposits | $106,849,000 | 1,964 |
Total time and savings deposits | $145,126,000 | 2,728 |
Noninterest-bearing deposits | $17,273,000 | 3,534 |
Interest-bearing deposits | $145,126,000 | 2,732 |
Retail deposits | $106,437,000 | 3,366 |
Estimated insured deposits | $131,104,000 | 2,665 |
IRAs and Keogh plan accounts | $8,628,000 | 2,550 |
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 | $157,229,000 | 2,932 |
Deposits held in domestic offices | $157,229,000 | 2,927 |
Individuals, partnerships, and corporations | $154,500,000 | 2,759 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,729,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,318,000 | 3,215 |
Demand deposits | $16,418,000 | 3,438 |
Nontransaction accounts | $121,911,000 | 2,776 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $17,198,000 | 2,750 |
Total time deposits | $102,151,000 | 1,991 |
Total time and savings deposits | $140,811,000 | 2,794 |
Noninterest-bearing deposits | $16,418,000 | 3,604 |
Interest-bearing deposits | $140,811,000 | 2,794 |
Retail deposits | $106,056,000 | 3,425 |
Estimated insured deposits | $130,431,000 | 2,681 |
IRAs and Keogh plan accounts | $8,163,000 | 2,666 |
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 | $154,547,000 | 2,967 |
Deposits held in domestic offices | $154,547,000 | 2,962 |
Individuals, partnerships, and corporations | $152,206,000 | 2,780 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,341,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,233,000 | 3,353 |
Demand deposits | $14,490,000 | 3,858 |
Nontransaction accounts | $120,314,000 | 2,780 |
Money market deposit accounts (MMDAs) | $2,672,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $17,538,000 | 2,691 |
Total time deposits | $100,104,000 | 1,978 |
Total time and savings deposits | $140,057,000 | 2,804 |
Noninterest-bearing deposits | $14,490,000 | 3,993 |
Interest-bearing deposits | $140,057,000 | 2,803 |
Retail deposits | $105,010,000 | 3,452 |
Estimated insured deposits | $129,616,000 | 2,689 |
IRAs and Keogh plan accounts | $8,145,000 | 2,672 |
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 | $161,395,000 | 2,829 |
Deposits held in domestic offices | $161,395,000 | 2,823 |
Individuals, partnerships, and corporations | $155,151,000 | 2,706 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,244,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,928,000 | 3,093 |
Demand deposits | $17,149,000 | 3,280 |
Nontransaction accounts | $125,467,000 | 2,654 |
Money market deposit accounts (MMDAs) | $2,667,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $17,844,000 | 2,663 |
Total time deposits | $104,956,000 | 1,855 |
Total time and savings deposits | $144,246,000 | 2,702 |
Noninterest-bearing deposits | $17,149,000 | 3,437 |
Interest-bearing deposits | $144,245,000 | 2,708 |
Retail deposits | $107,488,000 | 3,353 |
Estimated insured deposits | $133,746,000 | 2,602 |
IRAs and Keogh plan accounts | $8,357,000 | 2,640 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $158,003,000 | 2,866 |
Deposits held in domestic offices | $158,003,000 | 2,861 |
Individuals, partnerships, and corporations | $151,886,000 | 2,743 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,117,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,847,000 | 3,225 |
Demand deposits | $14,899,000 | 3,623 |
Nontransaction accounts | $123,156,000 | 2,671 |
Money market deposit accounts (MMDAs) | $3,100,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $16,535,000 | 2,811 |
Total time deposits | $103,521,000 | 1,861 |
Total time and savings deposits | $143,104,000 | 2,706 |
Noninterest-bearing deposits | $14,899,000 | 3,762 |
Interest-bearing deposits | $143,104,000 | 2,711 |
Retail deposits | $105,767,000 | 3,391 |
Estimated insured deposits | $132,800,000 | 2,608 |
IRAs and Keogh plan accounts | $8,284,000 | 2,692 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $156,371,000 | 2,857 |
Deposits held in domestic offices | $156,371,000 | 2,853 |
Individuals, partnerships, and corporations | $150,609,000 | 2,734 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,762,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,885,000 | 3,386 |
Demand deposits | $13,517,000 | 3,842 |
Nontransaction accounts | $123,486,000 | 2,669 |
Money market deposit accounts (MMDAs) | $3,260,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $16,862,000 | 2,745 |
Total time deposits | $103,364,000 | 1,851 |
Total time and savings deposits | $142,854,000 | 2,683 |
Noninterest-bearing deposits | $13,517,000 | 3,953 |
Interest-bearing deposits | $142,854,000 | 2,695 |
Retail deposits | $104,573,000 | 3,431 |
Estimated insured deposits | $132,317,000 | 2,607 |
IRAs and Keogh plan accounts | $8,157,000 | 2,724 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $159,686,000 | 2,805 |
Deposits held in domestic offices | $159,686,000 | 2,801 |
Individuals, partnerships, and corporations | $153,667,000 | 2,673 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,019,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,215,000 | 3,040 |
Demand deposits | $13,020,000 | 3,772 |
Nontransaction accounts | $126,471,000 | 2,232 |
Money market deposit accounts (MMDAs) | $3,525,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $16,072,000 | 2,389 |
Total time deposits | $106,874,000 | 1,499 |
Total time and savings deposits | $146,666,000 | 2,608 |
Noninterest-bearing deposits | $13,020,000 | 4,116 |
Interest-bearing deposits | $146,666,000 | 2,593 |
Retail deposits | $105,954,000 | 3,388 |
Estimated insured deposits | $135,043,000 | 2,557 |
IRAs and Keogh plan accounts | $8,239,000 | 2,706 |
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 | $160,875,000 | 2,782 |
Deposits held in domestic offices | $160,875,000 | 2,779 |
Individuals, partnerships, and corporations | $156,645,000 | 2,645 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,230,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,603,000 | 2,823 |
Demand deposits | $14,527,000 | 3,391 |
Nontransaction accounts | $126,272,000 | 2,233 |
Money market deposit accounts (MMDAs) | $3,355,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 2,370 |
Total time deposits | $106,572,000 | 1,523 |
Total time and savings deposits | $146,348,000 | 2,619 |
Noninterest-bearing deposits | $14,527,000 | 3,724 |
Interest-bearing deposits | $146,348,000 | 2,611 |
Retail deposits | $108,311,000 | 3,308 |
Estimated insured deposits | $133,456,000 | 2,606 |
IRAs and Keogh plan accounts | $8,435,000 | 2,689 |
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 | $162,214,000 | 2,757 |
Deposits held in domestic offices | $162,214,000 | 2,754 |
Individuals, partnerships, and corporations | $156,518,000 | 2,634 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,696,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,758,000 | 2,889 |
Demand deposits | $14,796,000 | 3,330 |
Nontransaction accounts | $128,456,000 | 2,182 |
Money market deposit accounts (MMDAs) | $3,480,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $16,113,000 | 2,361 |
Total time deposits | $108,863,000 | 1,499 |
Total time and savings deposits | $147,418,000 | 2,596 |
Noninterest-bearing deposits | $14,796,000 | 3,671 |
Interest-bearing deposits | $147,418,000 | 2,580 |
Retail deposits | $107,706,000 | 3,308 |
Estimated insured deposits | $134,525,000 | 2,588 |
IRAs and Keogh plan accounts | $8,399,000 | 2,712 |
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 | $156,624,000 | 2,807 |
Deposits held in domestic offices | $156,624,000 | 2,803 |
Individuals, partnerships, and corporations | $150,784,000 | 2,696 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,840,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,351,000 | 3,106 |
Demand deposits | $12,351,000 | 3,699 |
Nontransaction accounts | $126,273,000 | 2,203 |
Money market deposit accounts (MMDAs) | $3,733,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $15,326,000 | 2,401 |
Total time deposits | $107,214,000 | 1,531 |
Total time and savings deposits | $144,273,000 | 2,634 |
Noninterest-bearing deposits | $12,351,000 | 4,009 |
Interest-bearing deposits | $144,273,000 | 2,628 |
Retail deposits | $103,093,000 | 3,419 |
Estimated insured deposits | $129,991,000 | 2,648 |
IRAs and Keogh plan accounts | $8,298,000 | 2,710 |
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 | $147,054,000 | 2,923 |
Deposits held in domestic offices | $147,054,000 | 2,920 |
Individuals, partnerships, and corporations | $141,279,000 | 2,797 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,775,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,893,000 | 3,221 |
Demand deposits | $11,796,000 | 3,831 |
Nontransaction accounts | $118,161,000 | 2,294 |
Money market deposit accounts (MMDAs) | $3,829,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $14,601,000 | 2,413 |
Total time deposits | $99,730,000 | 1,619 |
Total time and savings deposits | $135,258,000 | 2,738 |
Noninterest-bearing deposits | $11,796,000 | 4,145 |
Interest-bearing deposits | $135,258,000 | 2,735 |
Retail deposits | $98,708,000 | 3,485 |
Estimated insured deposits | $125,565,000 | 2,685 |
IRAs and Keogh plan accounts | $7,796,000 | 2,820 |
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 | $134,232,000 | 3,013 |
Deposits held in domestic offices | $134,232,000 | 3,007 |
Individuals, partnerships, and corporations | $128,442,000 | 2,924 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $5,775,000 | 3,329 |
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 | $33,164,000 | 2,744 |
Demand deposits | $16,830,000 | 2,789 |
Nontransaction accounts | $101,068,000 | 2,508 |
Money market deposit accounts (MMDAs) | $3,420,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $10,558,000 | 2,766 |
Total time deposits | $87,090,000 | 1,851 |
Total time and savings deposits | $117,402,000 | 2,942 |
Noninterest-bearing deposits | $16,830,000 | 3,042 |
Interest-bearing deposits | $117,402,000 | 2,950 |
Retail deposits | $95,766,000 | 3,454 |
Estimated insured deposits | $119,675,000 | 2,729 |
IRAs and Keogh plan accounts | $7,081,000 | 2,981 |
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 | $129,103,000 | 3,024 |
Deposits held in domestic offices | $129,103,000 | 3,020 |
Individuals, partnerships, and corporations | $120,419,000 | 2,982 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,684,000 | 2,354 |
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 | $29,322,000 | 2,898 |
Demand deposits | $13,102,000 | 3,313 |
Nontransaction accounts | $99,781,000 | 2,445 |
Money market deposit accounts (MMDAs) | $3,478,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 3,050 |
Total time deposits | $87,789,000 | 1,837 |
Total time and savings deposits | $116,001,000 | 2,881 |
Noninterest-bearing deposits | $13,102,000 | 3,550 |
Interest-bearing deposits | $116,001,000 | 2,905 |
Retail deposits | $88,979,000 | 3,563 |
Estimated insured deposits | $113,677,000 | 2,794 |
IRAs and Keogh plan accounts | $7,013,000 | 2,916 |
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 | $121,984,000 | 3,113 |
Deposits held in domestic offices | $121,984,000 | 3,109 |
Individuals, partnerships, and corporations | $112,998,000 | 3,093 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $8,972,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,167,000 | 2,764 |
Demand deposits | $14,611,000 | 3,017 |
Nontransaction accounts | $90,817,000 | 2,567 |
Money market deposit accounts (MMDAs) | $3,753,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $8,749,000 | 3,217 |
Total time deposits | $78,315,000 | 1,920 |
Total time and savings deposits | $107,373,000 | 3,014 |
Noninterest-bearing deposits | $14,611,000 | 3,212 |
Interest-bearing deposits | $107,373,000 | 3,034 |
Retail deposits | $89,932,000 | 3,541 |
Estimated insured deposits | $104,955,000 | 2,996 |
IRAs and Keogh plan accounts | $6,724,000 | 3,124 |
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 | $115,262,000 | 3,276 |
Deposits held in domestic offices | $115,262,000 | 3,272 |
Individuals, partnerships, and corporations | $106,880,000 | 3,249 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $8,363,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,925,000 | 3,160 |
Demand deposits | $11,219,000 | 3,818 |
Nontransaction accounts | $87,337,000 | 2,586 |
Money market deposit accounts (MMDAs) | $4,022,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 3,414 |
Total time deposits | $75,096,000 | 1,961 |
Total time and savings deposits | $104,043,000 | 3,071 |
Noninterest-bearing deposits | $11,219,000 | 4,044 |
Interest-bearing deposits | $104,043,000 | 3,091 |
Retail deposits | $87,210,000 | 3,665 |
Estimated insured deposits | $103,594,000 | 3,066 |
IRAs and Keogh plan accounts | $6,302,000 | 3,331 |
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 | $110,871,000 | 3,342 |
Deposits held in domestic offices | $110,871,000 | 3,335 |
Individuals, partnerships, and corporations | $105,100,000 | 3,256 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $5,722,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,430 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,168,000 | 2,831 |
Demand deposits | $11,975,000 | 3,538 |
Nontransaction accounts | $80,703,000 | 2,765 |
Money market deposit accounts (MMDAs) | $4,044,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 3,627 |
Total time deposits | $68,913,000 | 2,142 |
Total time and savings deposits | $98,896,000 | 3,196 |
Noninterest-bearing deposits | $11,975,000 | 3,753 |
Interest-bearing deposits | $98,896,000 | 3,220 |
Retail deposits | $88,301,000 | 3,613 |
Estimated insured deposits | $100,488,000 | 3,141 |
IRAs and Keogh plan accounts | $6,242,000 | 3,507 |
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 | $109,563,000 | 3,479 |
Deposits held in domestic offices | $109,563,000 | 3,468 |
Individuals, partnerships, and corporations | $100,512,000 | 3,474 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $8,997,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,744 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,156,000 | 3,177 |
Demand deposits | $9,364,000 | 4,428 |
Nontransaction accounts | $82,407,000 | 2,728 |
Money market deposit accounts (MMDAs) | $4,408,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 3,890 |
Total time deposits | $70,322,000 | 2,103 |
Total time and savings deposits | $100,199,000 | 3,236 |
Noninterest-bearing deposits | $9,364,000 | 4,663 |
Interest-bearing deposits | $100,199,000 | 3,267 |
Retail deposits | $84,662,000 | 3,905 |
Estimated insured deposits | $97,190,000 | 3,361 |
IRAs and Keogh plan accounts | $6,231,000 | 3,715 |
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 | $104,006,000 | 3,680 |
Deposits held in domestic offices | $104,006,000 | 3,672 |
Individuals, partnerships, and corporations | $95,426,000 | 3,705 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $8,495,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,468 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,108,000 | 3,592 |
Demand deposits | $9,268,000 | 4,485 |
Nontransaction accounts | $79,898,000 | 2,785 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,238 |
Total time deposits | $67,865,000 | 2,127 |
Total time and savings deposits | $94,738,000 | 3,417 |
Noninterest-bearing deposits | $9,268,000 | 4,718 |
Interest-bearing deposits | $94,738,000 | 3,459 |
Retail deposits | $80,256,000 | 4,172 |
Estimated insured deposits | $94,619,000 | 3,509 |
IRAs and Keogh plan accounts | $5,823,000 | 4,052 |
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 | $92,001,000 | 4,077 |
Deposits held in domestic offices | $92,001,000 | 4,068 |
Individuals, partnerships, and corporations | $90,895,000 | 3,833 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $822,000 | 8,242 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,324 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,560,000 | 4,115 |
Demand deposits | $8,137,000 | 4,993 |
Nontransaction accounts | $70,441,000 | 3,038 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,331 |
Total time deposits | $57,138,000 | 2,249 |
Total time and savings deposits | $83,864,000 | 3,808 |
Noninterest-bearing deposits | $8,137,000 | 5,229 |
Interest-bearing deposits | $83,864,000 | 3,848 |
Retail deposits | $76,073,000 | 4,413 |
Estimated insured deposits | $88,250,000 | 3,747 |
IRAs and Keogh plan accounts | $5,901,000 | 3,948 |
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 | $92,488,000 | 4,180 |
Deposits held in domestic offices | $92,488,000 | 4,172 |
Individuals, partnerships, and corporations | $91,384,000 | 3,898 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $849,000 | 8,351 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,006,000 | 4,023 |
Demand deposits | $7,756,000 | 5,146 |
Nontransaction accounts | $70,482,000 | 3,077 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,826 |
Total time deposits | $54,574,000 | 2,295 |
Total time and savings deposits | $84,732,000 | 3,891 |
Noninterest-bearing deposits | $7,756,000 | 5,418 |
Interest-bearing deposits | $84,732,000 | 3,976 |
Retail deposits | $78,865,000 | 4,443 |
Estimated insured deposits | $88,423,000 | 3,879 |
IRAs and Keogh plan accounts | $5,505,000 | 4,369 |
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 | $94,219,000 | 4,250 |
Deposits held in domestic offices | $94,219,000 | 4,243 |
Individuals, partnerships, and corporations | $92,666,000 | 4,056 |
U.S. Government | $120,000 | 3,495 |
States and political subdivisions in the U.S. | $1,182,000 | 7,574 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,607 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,919,000 | 3,750 |
Demand deposits | $9,516,000 | 4,254 |
Nontransaction accounts | $71,300,000 | 3,110 |
Money market deposit accounts (MMDAs) | $5,952,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,743 |
Total time deposits | $58,360,000 | 2,255 |
Total time and savings deposits | $84,703,000 | 4,150 |
Noninterest-bearing deposits | $9,516,000 | 4,555 |
Interest-bearing deposits | $84,703,000 | 4,143 |
Retail deposits | $80,176,000 | 4,504 |
Estimated insured deposits | $88,659,000 | 4,016 |
IRAs and Keogh plan accounts | $5,584,000 | 4,574 |
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 |