Home > Municipal Trust and Savings Bank > Total Deposits
Municipal Trust and Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $280,110,000 | 2,386 |
Deposits held in domestic offices | $280,110,000 | 2,385 |
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 | $115,646,000 | 2,132 |
Demand deposits | $77,694,000 | 2,009 |
Nontransaction accounts | $164,463,000 | 2,323 |
Money market deposit accounts (MMDAs) | $20,380,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $66,895,000 | 1,216 |
Total time deposits | $77,190,000 | 2,377 |
Total time and savings deposits | $202,415,000 | 2,338 |
Noninterest-bearing deposits | $77,694,000 | 1,908 |
Interest-bearing deposits | $202,416,000 | 2,432 |
Retail deposits | $256,213,000 | 2,256 |
Estimated insured deposits | $222,391,000 | 2,234 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $274,654,000 | 2,395 |
Deposits held in domestic offices | $274,654,000 | 2,394 |
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 | $113,831,000 | 2,125 |
Demand deposits | $72,625,000 | 2,077 |
Nontransaction accounts | $160,822,000 | 2,336 |
Money market deposit accounts (MMDAs) | $21,133,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $64,782,000 | 1,246 |
Total time deposits | $74,907,000 | 2,406 |
Total time and savings deposits | $202,028,000 | 2,333 |
Noninterest-bearing deposits | $72,625,000 | 1,976 |
Interest-bearing deposits | $202,029,000 | 2,424 |
Retail deposits | $252,889,000 | 2,269 |
Estimated insured deposits | $218,026,000 | 2,250 |
IRAs and Keogh plan accounts | $3,727,000 | 2,817 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $273,656,000 | 2,385 |
Deposits held in domestic offices | $273,656,000 | 2,384 |
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 | $116,224,000 | 2,085 |
Demand deposits | $76,042,000 | 1,999 |
Nontransaction accounts | $157,432,000 | 2,351 |
Money market deposit accounts (MMDAs) | $21,396,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $61,700,000 | 1,282 |
Total time deposits | $74,334,000 | 2,392 |
Total time and savings deposits | $197,614,000 | 2,350 |
Noninterest-bearing deposits | $76,042,000 | 1,921 |
Interest-bearing deposits | $197,614,000 | 2,430 |
Retail deposits | $251,372,000 | 2,264 |
Estimated insured deposits | $213,532,000 | 2,261 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $281,329,000 | 2,320 |
Deposits held in domestic offices | $281,329,000 | 2,318 |
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 | $114,769,000 | 2,101 |
Demand deposits | $75,866,000 | 1,995 |
Nontransaction accounts | $166,560,000 | 2,246 |
Money market deposit accounts (MMDAs) | $20,918,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $68,754,000 | 1,210 |
Total time deposits | $76,886,000 | 2,286 |
Total time and savings deposits | $205,463,000 | 2,270 |
Noninterest-bearing deposits | $75,866,000 | 1,927 |
Interest-bearing deposits | $205,463,000 | 2,350 |
Retail deposits | $257,058,000 | 2,215 |
Estimated insured deposits | $217,668,000 | 2,223 |
IRAs and Keogh plan accounts | $4,065,000 | 2,732 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $280,008,000 | 2,336 |
Deposits held in domestic offices | $280,008,000 | 2,335 |
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 | $115,321,000 | 2,101 |
Demand deposits | $75,043,000 | 2,004 |
Nontransaction accounts | $164,687,000 | 2,262 |
Money market deposit accounts (MMDAs) | $17,360,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $70,285,000 | 1,217 |
Total time deposits | $77,041,000 | 2,250 |
Total time and savings deposits | $204,965,000 | 2,289 |
Noninterest-bearing deposits | $75,043,000 | 1,946 |
Interest-bearing deposits | $204,965,000 | 2,357 |
Retail deposits | $255,288,000 | 2,239 |
Estimated insured deposits | $223,575,000 | 2,190 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,950,000 | 1,826 |
Fully insured brokered deposits | $2,950,000 | 1,548 |
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 | $272,349,000 | 2,357 |
Deposits held in domestic offices | $272,349,000 | 2,357 |
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 | $116,826,000 | 2,087 |
Demand deposits | $73,059,000 | 2,045 |
Nontransaction accounts | $155,522,000 | 2,307 |
Money market deposit accounts (MMDAs) | $21,531,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $67,106,000 | 1,265 |
Total time deposits | $66,884,000 | 2,360 |
Total time and savings deposits | $199,289,000 | 2,308 |
Noninterest-bearing deposits | $73,055,000 | 2,007 |
Interest-bearing deposits | $199,294,000 | 2,374 |
Retail deposits | $254,557,000 | 2,239 |
Estimated insured deposits | $218,936,000 | 2,204 |
IRAs and Keogh plan accounts | $4,332,000 | 2,661 |
Brokered deposits | $2,956,000 | 1,779 |
Fully insured brokered deposits | $2,956,000 | 1,514 |
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 | $276,140,000 | 2,339 |
Deposits held in domestic offices | $276,140,000 | 2,338 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,118,000 | 1,956 |
Demand deposits | $87,263,000 | 1,839 |
Nontransaction accounts | $146,023,000 | 2,370 |
Money market deposit accounts (MMDAs) | $20,135,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $65,822,000 | 1,307 |
Total time deposits | $60,066,000 | 2,427 |
Total time and savings deposits | $188,878,000 | 2,364 |
Noninterest-bearing deposits | $87,262,000 | 1,818 |
Interest-bearing deposits | $188,878,000 | 2,427 |
Retail deposits | $257,878,000 | 2,229 |
Estimated insured deposits | $214,115,000 | 2,236 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,097,000 | 1,660 |
Fully insured brokered deposits | $4,097,000 | 1,404 |
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 | $285,870,000 | 2,281 |
Deposits held in domestic offices | $285,870,000 | 2,279 |
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 | $128,925,000 | 1,988 |
Demand deposits | $89,617,000 | 1,800 |
Nontransaction accounts | $156,946,000 | 2,262 |
Money market deposit accounts (MMDAs) | $24,660,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $71,341,000 | 1,289 |
Total time deposits | $60,946,000 | 2,307 |
Total time and savings deposits | $196,254,000 | 2,302 |
Noninterest-bearing deposits | $89,615,000 | 1,800 |
Interest-bearing deposits | $196,255,000 | 2,379 |
Retail deposits | $265,527,000 | 2,185 |
Estimated insured deposits | $221,922,000 | 2,185 |
IRAs and Keogh plan accounts | $4,767,000 | 2,576 |
Brokered deposits | $6,097,000 | 1,398 |
Fully insured brokered deposits | $6,097,000 | 1,200 |
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 | $283,494,000 | 2,317 |
Deposits held in domestic offices | $283,494,000 | 2,316 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,920,000 | 2,098 |
Demand deposits | $84,863,000 | 1,932 |
Nontransaction accounts | $158,574,000 | 2,243 |
Money market deposit accounts (MMDAs) | $27,114,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $71,700,000 | 1,350 |
Total time deposits | $59,760,000 | 2,226 |
Total time and savings deposits | $198,631,000 | 2,312 |
Noninterest-bearing deposits | $84,865,000 | 1,942 |
Interest-bearing deposits | $198,629,000 | 2,385 |
Retail deposits | $264,979,000 | 2,248 |
Estimated insured deposits | $227,586,000 | 2,168 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,097,000 | 1,330 |
Fully insured brokered deposits | $6,097,000 | 1,149 |
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 | $286,151,000 | 2,317 |
Deposits held in domestic offices | $286,151,000 | 2,315 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,886,000 | 2,021 |
Demand deposits | $84,587,000 | 1,994 |
Nontransaction accounts | $150,265,000 | 2,311 |
Money market deposit accounts (MMDAs) | $18,713,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $73,912,000 | 1,364 |
Total time deposits | $57,639,000 | 2,134 |
Total time and savings deposits | $201,564,000 | 2,291 |
Noninterest-bearing deposits | $84,587,000 | 2,011 |
Interest-bearing deposits | $201,564,000 | 2,366 |
Retail deposits | $271,188,000 | 2,252 |
Estimated insured deposits | $228,760,000 | 2,143 |
IRAs and Keogh plan accounts | $5,049,000 | 2,569 |
Brokered deposits | $6,097,000 | 1,220 |
Fully insured brokered deposits | $6,097,000 | 1,051 |
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 | $288,439,000 | 2,331 |
Deposits held in domestic offices | $288,439,000 | 2,330 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,155,000 | 2,067 |
Demand deposits | $84,378,000 | 2,009 |
Nontransaction accounts | $154,283,000 | 2,282 |
Money market deposit accounts (MMDAs) | $19,699,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $72,338,000 | 1,430 |
Total time deposits | $62,246,000 | 1,977 |
Total time and savings deposits | $204,060,000 | 2,280 |
Noninterest-bearing deposits | $84,378,000 | 2,055 |
Interest-bearing deposits | $204,061,000 | 2,351 |
Retail deposits | $272,601,000 | 2,289 |
Estimated insured deposits | $232,360,000 | 2,132 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,097,000 | 1,082 |
Fully insured brokered deposits | $6,097,000 | 931 |
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 | $296,019,000 | 2,307 |
Deposits held in domestic offices | $296,019,000 | 2,307 |
Individuals, partnerships, and corporations | $284,937,000 | 2,173 |
U.S. Government | $42,000 | 320 |
States and political subdivisions in the U.S. | $11,040,000 | 2,964 |
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 | $134,305,000 | 2,060 |
Demand deposits | $81,117,000 | 2,070 |
Nontransaction accounts | $161,714,000 | 2,240 |
Money market deposit accounts (MMDAs) | $20,367,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $76,445,000 | 1,406 |
Total time deposits | $64,902,000 | 1,927 |
Total time and savings deposits | $214,902,000 | 2,225 |
Noninterest-bearing deposits | $81,117,000 | 2,118 |
Interest-bearing deposits | $214,902,000 | 2,301 |
Retail deposits | $280,454,000 | 2,282 |
Estimated insured deposits | $235,468,000 | 2,130 |
IRAs and Keogh plan accounts | $5,235,000 | 2,633 |
Brokered deposits | $6,091,000 | 1,008 |
Fully insured brokered deposits | $6,091,000 | 868 |
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 | $301,072,000 | 2,295 |
Deposits held in domestic offices | $301,072,000 | 2,295 |
Individuals, partnerships, and corporations | $294,237,000 | 2,138 |
U.S. Government | $43,000 | 312 |
States and political subdivisions in the U.S. | $6,792,000 | 3,390 |
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 | $134,518,000 | 2,055 |
Demand deposits | $84,288,000 | 2,003 |
Nontransaction accounts | $166,554,000 | 2,219 |
Money market deposit accounts (MMDAs) | $22,389,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $75,666,000 | 1,420 |
Total time deposits | $68,499,000 | 1,874 |
Total time and savings deposits | $216,784,000 | 2,233 |
Noninterest-bearing deposits | $84,288,000 | 2,050 |
Interest-bearing deposits | $216,784,000 | 2,310 |
Retail deposits | $283,090,000 | 2,276 |
Estimated insured deposits | $243,399,000 | 2,095 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,091,000 | 980 |
Fully insured brokered deposits | $6,091,000 | 835 |
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 | $288,210,000 | 2,338 |
Deposits held in domestic offices | $288,210,000 | 2,338 |
Individuals, partnerships, and corporations | $281,652,000 | 2,188 |
U.S. Government | $68,000 | 303 |
States and political subdivisions in the U.S. | $6,489,000 | 3,446 |
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 | $128,951,000 | 2,064 |
Demand deposits | $80,389,000 | 2,026 |
Nontransaction accounts | $159,258,000 | 2,276 |
Money market deposit accounts (MMDAs) | $18,361,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $68,960,000 | 1,479 |
Total time deposits | $71,937,000 | 1,848 |
Total time and savings deposits | $207,820,000 | 2,274 |
Noninterest-bearing deposits | $80,389,000 | 2,084 |
Interest-bearing deposits | $207,821,000 | 2,347 |
Retail deposits | $267,564,000 | 2,332 |
Estimated insured deposits | $235,453,000 | 2,128 |
IRAs and Keogh plan accounts | $5,551,000 | 2,596 |
Brokered deposits | $6,097,000 | 988 |
Fully insured brokered deposits | $6,097,000 | 836 |
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 | $289,185,000 | 2,330 |
Deposits held in domestic offices | $289,185,000 | 2,330 |
Individuals, partnerships, and corporations | $277,985,000 | 2,195 |
U.S. Government | $48,000 | 329 |
States and political subdivisions in the U.S. | $11,153,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,356,000 | 1,952 |
Demand deposits | $83,460,000 | 1,933 |
Nontransaction accounts | $156,830,000 | 2,324 |
Money market deposit accounts (MMDAs) | $18,978,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $64,994,000 | 1,539 |
Total time deposits | $72,858,000 | 1,899 |
Total time and savings deposits | $205,726,000 | 2,296 |
Noninterest-bearing deposits | $83,460,000 | 2,027 |
Interest-bearing deposits | $205,725,000 | 2,352 |
Retail deposits | $267,694,000 | 2,315 |
Estimated insured deposits | $231,445,000 | 2,163 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,084,000 | 987 |
Fully insured brokered deposits | $7,084,000 | 844 |
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 | $284,451,000 | 2,334 |
Deposits held in domestic offices | $284,451,000 | 2,334 |
Individuals, partnerships, and corporations | $273,411,000 | 2,201 |
U.S. Government | $52,000 | 317 |
States and political subdivisions in the U.S. | $10,988,000 | 2,966 |
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 | $121,262,000 | 2,037 |
Demand deposits | $76,208,000 | 2,019 |
Nontransaction accounts | $163,189,000 | 2,250 |
Money market deposit accounts (MMDAs) | $18,904,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $69,474,000 | 1,464 |
Total time deposits | $74,811,000 | 1,892 |
Total time and savings deposits | $208,243,000 | 2,265 |
Noninterest-bearing deposits | $79,224,000 | 2,066 |
Interest-bearing deposits | $205,227,000 | 2,340 |
Retail deposits | $262,504,000 | 2,317 |
Estimated insured deposits | $228,059,000 | 2,180 |
IRAs and Keogh plan accounts | $5,590,000 | 2,658 |
Brokered deposits | $7,084,000 | 1,007 |
Fully insured brokered deposits | $7,084,000 | 875 |
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 | $281,491,000 | 2,333 |
Deposits held in domestic offices | $281,491,000 | 2,333 |
Individuals, partnerships, and corporations | $274,104,000 | 2,170 |
U.S. Government | $291,000 | 211 |
States and political subdivisions in the U.S. | $7,096,000 | 3,404 |
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 | $120,939,000 | 1,994 |
Demand deposits | $73,364,000 | 2,046 |
Nontransaction accounts | $160,552,000 | 2,251 |
Money market deposit accounts (MMDAs) | $19,495,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $64,183,000 | 1,512 |
Total time deposits | $76,874,000 | 1,890 |
Total time and savings deposits | $208,127,000 | 2,255 |
Noninterest-bearing deposits | $78,281,000 | 2,063 |
Interest-bearing deposits | $203,210,000 | 2,326 |
Retail deposits | $259,169,000 | 2,324 |
Estimated insured deposits | $229,579,000 | 2,172 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,084,000 | 1,069 |
Fully insured brokered deposits | $7,084,000 | 930 |
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 | $269,599,000 | 2,305 |
Deposits held in domestic offices | $269,599,000 | 2,305 |
Individuals, partnerships, and corporations | $262,143,000 | 2,141 |
U.S. Government | $40,000 | 349 |
States and political subdivisions in the U.S. | $7,416,000 | 3,340 |
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 | $115,606,000 | 1,874 |
Demand deposits | $71,560,000 | 1,872 |
Nontransaction accounts | $153,993,000 | 2,260 |
Money market deposit accounts (MMDAs) | $17,012,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $59,490,000 | 1,536 |
Total time deposits | $77,491,000 | 1,906 |
Total time and savings deposits | $198,039,000 | 2,261 |
Noninterest-bearing deposits | $75,626,000 | 1,966 |
Interest-bearing deposits | $193,973,000 | 2,347 |
Retail deposits | $248,923,000 | 2,298 |
Estimated insured deposits | $218,813,000 | 2,169 |
IRAs and Keogh plan accounts | $6,040,000 | 2,552 |
Brokered deposits | $7,090,000 | 1,096 |
Fully insured brokered deposits | $7,090,000 | 959 |
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 | $262,482,000 | 2,299 |
Deposits held in domestic offices | $262,482,000 | 2,299 |
Individuals, partnerships, and corporations | $252,209,000 | 2,157 |
U.S. Government | $38,000 | 351 |
States and political subdivisions in the U.S. | $10,235,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,572,000 | 1,802 |
Demand deposits | $60,992,000 | 2,009 |
Nontransaction accounts | $150,910,000 | 2,268 |
Money market deposit accounts (MMDAs) | $14,591,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $53,202,000 | 1,613 |
Total time deposits | $83,117,000 | 1,854 |
Total time and savings deposits | $201,490,000 | 2,218 |
Noninterest-bearing deposits | $63,833,000 | 2,138 |
Interest-bearing deposits | $198,649,000 | 2,259 |
Retail deposits | $238,974,000 | 2,306 |
Estimated insured deposits | $214,294,000 | 2,168 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,237,000 | 1,122 |
Fully insured brokered deposits | $8,237,000 | 987 |
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 | $265,664,000 | 2,265 |
Deposits held in domestic offices | $265,664,000 | 2,265 |
Individuals, partnerships, and corporations | $254,776,000 | 2,121 |
U.S. Government | $26,000 | 387 |
States and political subdivisions in the U.S. | $10,862,000 | 2,922 |
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 | $107,305,000 | 1,821 |
Demand deposits | $61,398,000 | 1,983 |
Nontransaction accounts | $158,359,000 | 2,203 |
Money market deposit accounts (MMDAs) | $15,527,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $57,155,000 | 1,508 |
Total time deposits | $85,677,000 | 1,855 |
Total time and savings deposits | $204,266,000 | 2,178 |
Noninterest-bearing deposits | $65,932,000 | 2,073 |
Interest-bearing deposits | $199,732,000 | 2,241 |
Retail deposits | $242,216,000 | 2,270 |
Estimated insured deposits | $214,712,000 | 2,158 |
IRAs and Keogh plan accounts | $5,667,000 | 2,662 |
Brokered deposits | $8,237,000 | 1,162 |
Fully insured brokered deposits | $8,237,000 | 1,033 |
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 | $259,457,000 | 2,161 |
Deposits held in domestic offices | $259,457,000 | 2,161 |
Individuals, partnerships, and corporations | $246,454,000 | 2,039 |
U.S. Government | $70,000 | 304 |
States and political subdivisions in the U.S. | $12,933,000 | 2,706 |
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 | $101,689,000 | 1,562 |
Demand deposits | $52,245,000 | 1,825 |
Nontransaction accounts | $157,768,000 | 2,182 |
Money market deposit accounts (MMDAs) | $14,977,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $50,764,000 | 1,571 |
Total time deposits | $92,027,000 | 1,799 |
Total time and savings deposits | $207,212,000 | 2,101 |
Noninterest-bearing deposits | $57,501,000 | 1,920 |
Interest-bearing deposits | $201,956,000 | 2,140 |
Retail deposits | $231,498,000 | 2,188 |
Estimated insured deposits | $209,832,000 | 2,079 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,187,000 | 1,084 |
Fully insured brokered deposits | $10,187,000 | 959 |
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 | $257,092,000 | 2,161 |
Deposits held in domestic offices | $257,092,000 | 2,161 |
Individuals, partnerships, and corporations | $244,791,000 | 2,043 |
U.S. Government | $19,000 | 443 |
States and political subdivisions in the U.S. | $12,282,000 | 2,767 |
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 | $100,176,000 | 1,562 |
Demand deposits | $50,719,000 | 1,869 |
Nontransaction accounts | $156,916,000 | 2,186 |
Money market deposit accounts (MMDAs) | $13,610,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $47,965,000 | 1,606 |
Total time deposits | $95,341,000 | 1,747 |
Total time and savings deposits | $206,373,000 | 2,100 |
Noninterest-bearing deposits | $54,324,000 | 1,999 |
Interest-bearing deposits | $202,768,000 | 2,123 |
Retail deposits | $225,841,000 | 2,210 |
Estimated insured deposits | $208,868,000 | 2,065 |
IRAs and Keogh plan accounts | $5,673,000 | 2,696 |
Brokered deposits | $12,193,000 | 1,028 |
Fully insured brokered deposits | $12,193,000 | 911 |
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 | $254,700,000 | 2,177 |
Deposits held in domestic offices | $254,700,000 | 2,177 |
Individuals, partnerships, and corporations | $237,854,000 | 2,089 |
U.S. Government | $109,000 | 278 |
States and political subdivisions in the U.S. | $16,737,000 | 2,313 |
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 | $97,242,000 | 1,576 |
Demand deposits | $55,844,000 | 1,687 |
Nontransaction accounts | $157,458,000 | 2,196 |
Money market deposit accounts (MMDAs) | $15,447,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $44,429,000 | 1,683 |
Total time deposits | $97,582,000 | 1,727 |
Total time and savings deposits | $198,856,000 | 2,154 |
Noninterest-bearing deposits | $58,075,000 | 1,920 |
Interest-bearing deposits | $196,625,000 | 2,176 |
Retail deposits | $221,903,000 | 2,235 |
Estimated insured deposits | $205,449,000 | 2,094 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,187,000 | 1,079 |
Fully insured brokered deposits | $12,187,000 | 947 |
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 | $248,125,000 | 2,217 |
Deposits held in domestic offices | $248,125,000 | 2,217 |
Individuals, partnerships, and corporations | $236,311,000 | 2,093 |
U.S. Government | $28,000 | 396 |
States and political subdivisions in the U.S. | $11,786,000 | 2,803 |
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 | $88,892,000 | 1,734 |
Demand deposits | $49,963,000 | 1,827 |
Nontransaction accounts | $159,233,000 | 2,168 |
Money market deposit accounts (MMDAs) | $14,295,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $46,227,000 | 1,646 |
Total time deposits | $98,711,000 | 1,696 |
Total time and savings deposits | $198,162,000 | 2,153 |
Noninterest-bearing deposits | $53,235,000 | 2,025 |
Interest-bearing deposits | $194,890,000 | 2,181 |
Retail deposits | $212,577,000 | 2,311 |
Estimated insured deposits | $204,873,000 | 2,102 |
IRAs and Keogh plan accounts | $6,069,000 | 2,661 |
Brokered deposits | $13,444,000 | 1,074 |
Fully insured brokered deposits | $13,444,000 | 957 |
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 | $244,059,000 | 2,258 |
Deposits held in domestic offices | $244,059,000 | 2,258 |
Individuals, partnerships, and corporations | $232,948,000 | 2,117 |
U.S. Government | $28,000 | 389 |
States and political subdivisions in the U.S. | $11,083,000 | 2,929 |
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 | $87,840,000 | 1,771 |
Demand deposits | $48,480,000 | 1,872 |
Nontransaction accounts | $156,219,000 | 2,228 |
Money market deposit accounts (MMDAs) | $14,380,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $47,314,000 | 1,640 |
Total time deposits | $94,525,000 | 1,751 |
Total time and savings deposits | $195,579,000 | 2,197 |
Noninterest-bearing deposits | $53,101,000 | 2,028 |
Interest-bearing deposits | $190,958,000 | 2,237 |
Retail deposits | $211,638,000 | 2,327 |
Estimated insured deposits | $205,069,000 | 2,114 |
IRAs and Keogh plan accounts | $6,178,000 | 2,664 |
Brokered deposits | $13,442,000 | 1,112 |
Fully insured brokered deposits | $13,442,000 | 981 |
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 | $237,456,000 | 2,275 |
Deposits held in domestic offices | $237,456,000 | 2,275 |
Individuals, partnerships, and corporations | $225,657,000 | 2,148 |
U.S. Government | $79,000 | 307 |
States and political subdivisions in the U.S. | $11,720,000 | 2,849 |
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 | $83,262,000 | 1,895 |
Demand deposits | $48,166,000 | 1,914 |
Nontransaction accounts | $154,194,000 | 2,211 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $44,657,000 | 1,692 |
Total time deposits | $94,617,000 | 1,716 |
Total time and savings deposits | $189,290,000 | 2,224 |
Noninterest-bearing deposits | $51,245,000 | 2,107 |
Interest-bearing deposits | $186,211,000 | 2,264 |
Retail deposits | $201,834,000 | 2,396 |
Estimated insured deposits | $198,552,000 | 2,138 |
IRAs and Keogh plan accounts | $5,997,000 | 2,727 |
Brokered deposits | $13,442,000 | 1,112 |
Fully insured brokered deposits | $13,442,000 | 987 |
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 | $232,625,000 | 2,314 |
Deposits held in domestic offices | $232,625,000 | 2,314 |
Individuals, partnerships, and corporations | $217,785,000 | 2,211 |
U.S. Government | $43,000 | 359 |
States and political subdivisions in the U.S. | $14,797,000 | 2,467 |
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 | $84,218,000 | 1,839 |
Demand deposits | $45,675,000 | 1,989 |
Nontransaction accounts | $148,407,000 | 2,279 |
Money market deposit accounts (MMDAs) | $14,823,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $44,878,000 | 1,702 |
Total time deposits | $88,706,000 | 1,802 |
Total time and savings deposits | $186,950,000 | 2,245 |
Noninterest-bearing deposits | $47,464,000 | 2,223 |
Interest-bearing deposits | $185,161,000 | 2,260 |
Retail deposits | $202,876,000 | 2,370 |
Estimated insured deposits | $192,941,000 | 2,207 |
IRAs and Keogh plan accounts | $5,866,000 | 2,819 |
Brokered deposits | $12,353,000 | 1,136 |
Fully insured brokered deposits | $12,353,000 | 1,003 |
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 | $230,980,000 | 2,332 |
Deposits held in domestic offices | $230,980,000 | 2,332 |
Individuals, partnerships, and corporations | $223,705,000 | 2,169 |
U.S. Government | $32,000 | 388 |
States and political subdivisions in the U.S. | $7,243,000 | 3,494 |
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 | $79,910,000 | 1,987 |
Demand deposits | $46,081,000 | 1,989 |
Nontransaction accounts | $151,070,000 | 2,255 |
Money market deposit accounts (MMDAs) | $17,010,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $45,384,000 | 1,702 |
Total time deposits | $88,676,000 | 1,791 |
Total time and savings deposits | $184,899,000 | 2,264 |
Noninterest-bearing deposits | $48,735,000 | 2,184 |
Interest-bearing deposits | $182,245,000 | 2,292 |
Retail deposits | $200,382,000 | 2,411 |
Estimated insured deposits | $195,205,000 | 2,190 |
IRAs and Keogh plan accounts | $6,283,000 | 2,719 |
Brokered deposits | $12,715,000 | 1,092 |
Fully insured brokered deposits | $12,715,000 | 989 |
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 | $231,587,000 | 2,341 |
Deposits held in domestic offices | $231,587,000 | 2,341 |
Individuals, partnerships, and corporations | $226,171,000 | 2,167 |
U.S. Government | $46,000 | 364 |
States and political subdivisions in the U.S. | $5,370,000 | 3,803 |
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 | $80,234,000 | 1,981 |
Demand deposits | $46,217,000 | 1,968 |
Nontransaction accounts | $151,353,000 | 2,261 |
Money market deposit accounts (MMDAs) | $18,035,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $47,225,000 | 1,681 |
Total time deposits | $86,093,000 | 1,823 |
Total time and savings deposits | $185,370,000 | 2,292 |
Noninterest-bearing deposits | $49,914,000 | 2,138 |
Interest-bearing deposits | $181,673,000 | 2,319 |
Retail deposits | $203,395,000 | 2,385 |
Estimated insured deposits | $199,962,000 | 2,159 |
IRAs and Keogh plan accounts | $6,421,000 | 2,729 |
Brokered deposits | $14,720,000 | 1,235 |
Fully insured brokered deposits | $14,720,000 | 1,141 |
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 | $231,572,000 | 2,356 |
Deposits held in domestic offices | $231,572,000 | 2,356 |
Individuals, partnerships, and corporations | $221,098,000 | 2,226 |
U.S. Government | $52,000 | 357 |
States and political subdivisions in the U.S. | $10,422,000 | 3,032 |
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 | $83,250,000 | 1,933 |
Demand deposits | $46,564,000 | 1,982 |
Nontransaction accounts | $148,322,000 | 2,308 |
Money market deposit accounts (MMDAs) | $18,210,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $43,994,000 | 1,740 |
Total time deposits | $86,118,000 | 1,835 |
Total time and savings deposits | $185,008,000 | 2,299 |
Noninterest-bearing deposits | $48,977,000 | 2,187 |
Interest-bearing deposits | $182,595,000 | 2,318 |
Retail deposits | $203,146,000 | 2,407 |
Estimated insured deposits | $194,174,000 | 2,217 |
IRAs and Keogh plan accounts | $6,497,000 | 2,745 |
Brokered deposits | $14,716,000 | 1,213 |
Fully insured brokered deposits | $14,716,000 | 1,120 |
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 | $233,939,000 | 2,335 |
Deposits held in domestic offices | $233,939,000 | 2,335 |
Individuals, partnerships, and corporations | $219,491,000 | 2,239 |
U.S. Government | $35,000 | 385 |
States and political subdivisions in the U.S. | $14,413,000 | 2,506 |
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 | $85,261,000 | 1,827 |
Demand deposits | $42,702,000 | 2,086 |
Nontransaction accounts | $148,678,000 | 2,316 |
Money market deposit accounts (MMDAs) | $19,704,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $43,317,000 | 1,773 |
Total time deposits | $85,657,000 | 1,869 |
Total time and savings deposits | $191,237,000 | 2,253 |
Noninterest-bearing deposits | $44,379,000 | 2,333 |
Interest-bearing deposits | $189,560,000 | 2,259 |
Retail deposits | $207,422,000 | 2,369 |
Estimated insured deposits | $193,987,000 | 2,221 |
IRAs and Keogh plan accounts | $6,576,000 | 2,783 |
Brokered deposits | $14,721,000 | 1,231 |
Fully insured brokered deposits | $14,721,000 | 1,124 |
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 | $232,276,000 | 2,351 |
Deposits held in domestic offices | $232,276,000 | 2,351 |
Individuals, partnerships, and corporations | $226,781,000 | 2,171 |
U.S. Government | $45,000 | 377 |
States and political subdivisions in the U.S. | $5,450,000 | 3,842 |
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 | $78,184,000 | 2,013 |
Demand deposits | $42,528,000 | 2,087 |
Nontransaction accounts | $154,092,000 | 2,268 |
Money market deposit accounts (MMDAs) | $21,673,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $45,012,000 | 1,725 |
Total time deposits | $87,407,000 | 1,838 |
Total time and savings deposits | $189,748,000 | 2,261 |
Noninterest-bearing deposits | $45,115,000 | 2,287 |
Interest-bearing deposits | $187,161,000 | 2,277 |
Retail deposits | $204,183,000 | 2,405 |
Estimated insured deposits | $198,232,000 | 2,186 |
IRAs and Keogh plan accounts | $6,721,000 | 2,787 |
Brokered deposits | $14,715,000 | 1,203 |
Fully insured brokered deposits | $14,715,000 | 1,091 |
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 | $233,423,000 | 2,363 |
Deposits held in domestic offices | $233,423,000 | 2,363 |
Individuals, partnerships, and corporations | $226,599,000 | 2,190 |
U.S. Government | $56,000 | 381 |
States and political subdivisions in the U.S. | $6,768,000 | 3,608 |
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 | $82,365,000 | 1,914 |
Demand deposits | $47,320,000 | 1,896 |
Nontransaction accounts | $151,058,000 | 2,320 |
Money market deposit accounts (MMDAs) | $22,238,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $45,331,000 | 1,744 |
Total time deposits | $83,489,000 | 1,910 |
Total time and savings deposits | $186,103,000 | 2,320 |
Noninterest-bearing deposits | $50,654,000 | 2,118 |
Interest-bearing deposits | $182,769,000 | 2,354 |
Retail deposits | $209,632,000 | 2,382 |
Estimated insured deposits | $198,223,000 | 2,200 |
IRAs and Keogh plan accounts | $6,707,000 | 2,822 |
Brokered deposits | $13,319,000 | 1,251 |
Fully insured brokered deposits | $13,319,000 | 1,122 |
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 | $237,831,000 | 2,310 |
Deposits held in domestic offices | $237,831,000 | 2,310 |
Individuals, partnerships, and corporations | $224,579,000 | 2,187 |
U.S. Government | $61,000 | 380 |
States and political subdivisions in the U.S. | $13,191,000 | 2,711 |
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 | $87,391,000 | 1,753 |
Demand deposits | $45,561,000 | 1,971 |
Nontransaction accounts | $150,440,000 | 2,322 |
Money market deposit accounts (MMDAs) | $23,023,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $43,164,000 | 1,765 |
Total time deposits | $84,253,000 | 1,902 |
Total time and savings deposits | $192,270,000 | 2,257 |
Noninterest-bearing deposits | $47,748,000 | 2,221 |
Interest-bearing deposits | $190,083,000 | 2,273 |
Retail deposits | $214,588,000 | 2,337 |
Estimated insured deposits | $194,737,000 | 2,226 |
IRAs and Keogh plan accounts | $6,619,000 | 2,877 |
Brokered deposits | $13,326,000 | 1,228 |
Fully insured brokered deposits | $13,326,000 | 1,127 |
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 | $236,465,000 | 2,314 |
Deposits held in domestic offices | $236,465,000 | 2,314 |
Individuals, partnerships, and corporations | $216,291,000 | 2,252 |
U.S. Government | $141,000 | 307 |
States and political subdivisions in the U.S. | $20,033,000 | 2,025 |
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 | $91,879,000 | 1,591 |
Demand deposits | $50,030,000 | 1,745 |
Nontransaction accounts | $144,586,000 | 2,382 |
Money market deposit accounts (MMDAs) | $22,776,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $39,602,000 | 1,846 |
Total time deposits | $82,209,000 | 1,946 |
Total time and savings deposits | $186,435,000 | 2,308 |
Noninterest-bearing deposits | $51,322,000 | 2,070 |
Interest-bearing deposits | $185,143,000 | 2,307 |
Retail deposits | $215,682,000 | 2,306 |
Estimated insured deposits | $189,407,000 | 2,275 |
IRAs and Keogh plan accounts | $6,805,000 | 2,851 |
Brokered deposits | $11,230,000 | 1,301 |
Fully insured brokered deposits | $11,230,000 | 1,190 |
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 | $224,338,000 | 2,410 |
Deposits held in domestic offices | $224,338,000 | 2,410 |
Individuals, partnerships, and corporations | $217,817,000 | 2,227 |
U.S. Government | $49,000 | 396 |
States and political subdivisions in the U.S. | $6,472,000 | 3,682 |
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 | $76,174,000 | 1,979 |
Demand deposits | $47,498,000 | 1,798 |
Nontransaction accounts | $148,164,000 | 2,355 |
Money market deposit accounts (MMDAs) | $24,922,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $40,758,000 | 1,817 |
Total time deposits | $82,484,000 | 1,967 |
Total time and savings deposits | $176,840,000 | 2,405 |
Noninterest-bearing deposits | $49,529,000 | 2,091 |
Interest-bearing deposits | $174,809,000 | 2,418 |
Retail deposits | $203,271,000 | 2,411 |
Estimated insured deposits | $189,526,000 | 2,278 |
IRAs and Keogh plan accounts | $7,020,000 | 2,828 |
Brokered deposits | $11,230,000 | 1,303 |
Fully insured brokered deposits | $11,230,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $222,115,000 | 2,446 |
Deposits held in domestic offices | $222,115,000 | 2,446 |
Individuals, partnerships, and corporations | $216,889,000 | 2,256 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $5,213,000 | 3,988 |
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 | $72,771,000 | 2,074 |
Demand deposits | $43,347,000 | 1,950 |
Nontransaction accounts | $149,344,000 | 2,365 |
Money market deposit accounts (MMDAs) | $24,625,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $41,629,000 | 1,798 |
Total time deposits | $83,090,000 | 1,966 |
Total time and savings deposits | $178,768,000 | 2,406 |
Noninterest-bearing deposits | $46,315,000 | 2,171 |
Interest-bearing deposits | $175,800,000 | 2,433 |
Retail deposits | $201,059,000 | 2,447 |
Estimated insured deposits | $190,751,000 | 2,258 |
IRAs and Keogh plan accounts | $7,143,000 | 2,801 |
Brokered deposits | $11,230,000 | 1,262 |
Fully insured brokered deposits | $11,230,000 | 1,168 |
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 | $208,979,000 | 2,552 |
Deposits held in domestic offices | $208,979,000 | 2,552 |
Individuals, partnerships, and corporations | $203,691,000 | 2,375 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $5,274,000 | 3,975 |
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 | $69,186,000 | 2,197 |
Demand deposits | $39,097,000 | 2,173 |
Nontransaction accounts | $139,793,000 | 2,457 |
Money market deposit accounts (MMDAs) | $24,456,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $38,454,000 | 1,865 |
Total time deposits | $76,883,000 | 2,089 |
Total time and savings deposits | $169,882,000 | 2,480 |
Noninterest-bearing deposits | $40,849,000 | 2,427 |
Interest-bearing deposits | $168,130,000 | 2,494 |
Retail deposits | $191,286,000 | 2,550 |
Estimated insured deposits | $182,380,000 | 2,356 |
IRAs and Keogh plan accounts | $6,897,000 | 2,887 |
Brokered deposits | $9,230,000 | 1,369 |
Fully insured brokered deposits | $9,230,000 | 1,254 |
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 | $209,781,000 | 2,529 |
Deposits held in domestic offices | $209,781,000 | 2,529 |
Individuals, partnerships, and corporations | $201,736,000 | 2,375 |
U.S. Government | $15,000 | 533 |
States and political subdivisions in the U.S. | $8,030,000 | 3,386 |
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 | $69,563,000 | 2,095 |
Demand deposits | $40,217,000 | 2,044 |
Nontransaction accounts | $140,218,000 | 2,470 |
Money market deposit accounts (MMDAs) | $25,786,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $37,309,000 | 1,894 |
Total time deposits | $77,123,000 | 2,117 |
Total time and savings deposits | $169,564,000 | 2,490 |
Noninterest-bearing deposits | $41,042,000 | 2,381 |
Interest-bearing deposits | $168,739,000 | 2,489 |
Retail deposits | $192,527,000 | 2,525 |
Estimated insured deposits | $180,262,000 | 2,379 |
IRAs and Keogh plan accounts | $7,174,000 | 2,865 |
Brokered deposits | $9,230,000 | 1,360 |
Fully insured brokered deposits | $9,230,000 | 1,241 |
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 | $202,782,000 | 2,607 |
Deposits held in domestic offices | $202,782,000 | 2,606 |
Individuals, partnerships, and corporations | $198,065,000 | 2,411 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $4,710,000 | 4,150 |
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 | $66,847,000 | 2,185 |
Demand deposits | $38,223,000 | 2,125 |
Nontransaction accounts | $135,935,000 | 2,545 |
Money market deposit accounts (MMDAs) | $24,125,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $37,557,000 | 1,885 |
Total time deposits | $74,253,000 | 2,227 |
Total time and savings deposits | $164,559,000 | 2,557 |
Noninterest-bearing deposits | $39,903,000 | 2,400 |
Interest-bearing deposits | $162,879,000 | 2,570 |
Retail deposits | $187,045,000 | 2,590 |
Estimated insured deposits | $178,200,000 | 2,420 |
IRAs and Keogh plan accounts | $7,287,000 | 2,870 |
Brokered deposits | $7,980,000 | 1,425 |
Fully insured brokered deposits | $7,980,000 | 1,305 |
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 | $212,712,000 | 2,538 |
Deposits held in domestic offices | $212,712,000 | 2,538 |
Individuals, partnerships, and corporations | $208,159,000 | 2,339 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $4,543,000 | 4,217 |
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 | $71,362,000 | 2,030 |
Demand deposits | $41,640,000 | 1,917 |
Nontransaction accounts | $141,350,000 | 2,502 |
Money market deposit accounts (MMDAs) | $25,178,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $39,257,000 | 1,845 |
Total time deposits | $76,915,000 | 2,178 |
Total time and savings deposits | $171,072,000 | 2,520 |
Noninterest-bearing deposits | $44,144,000 | 2,224 |
Interest-bearing deposits | $168,568,000 | 2,535 |
Retail deposits | $196,963,000 | 2,521 |
Estimated insured deposits | $183,635,000 | 2,365 |
IRAs and Keogh plan accounts | $7,561,000 | 2,818 |
Brokered deposits | $7,980,000 | 1,399 |
Fully insured brokered deposits | $7,980,000 | 1,291 |
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 | $205,440,000 | 2,604 |
Deposits held in domestic offices | $205,440,000 | 2,603 |
Individuals, partnerships, and corporations | $199,999,000 | 2,410 |
U.S. Government | $25,000 | 528 |
States and political subdivisions in the U.S. | $5,416,000 | 4,005 |
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 | $68,158,000 | 2,122 |
Demand deposits | $39,528,000 | 2,043 |
Nontransaction accounts | $137,282,000 | 2,557 |
Money market deposit accounts (MMDAs) | $23,730,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $35,556,000 | 1,923 |
Total time deposits | $77,996,000 | 2,178 |
Total time and savings deposits | $165,912,000 | 2,567 |
Noninterest-bearing deposits | $41,555,000 | 2,328 |
Interest-bearing deposits | $163,885,000 | 2,585 |
Retail deposits | $190,113,000 | 2,583 |
Estimated insured deposits | $180,225,000 | 2,408 |
IRAs and Keogh plan accounts | $7,711,000 | 2,821 |
Brokered deposits | $7,980,000 | 1,381 |
Fully insured brokered deposits | $7,980,000 | 1,274 |
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 | $202,036,000 | 2,638 |
Deposits held in domestic offices | $202,036,000 | 2,638 |
Individuals, partnerships, and corporations | $196,341,000 | 2,461 |
U.S. Government | $9,000 | 640 |
States and political subdivisions in the U.S. | $5,686,000 | 3,916 |
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 | $65,737,000 | 2,107 |
Demand deposits | $37,283,000 | 2,069 |
Nontransaction accounts | $136,299,000 | 2,605 |
Money market deposit accounts (MMDAs) | $24,258,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $32,687,000 | 2,032 |
Total time deposits | $79,354,000 | 2,193 |
Total time and savings deposits | $164,753,000 | 2,601 |
Noninterest-bearing deposits | $38,167,000 | 2,429 |
Interest-bearing deposits | $163,869,000 | 2,593 |
Retail deposits | $187,356,000 | 2,607 |
Estimated insured deposits | $176,774,000 | 2,473 |
IRAs and Keogh plan accounts | $7,808,000 | 2,855 |
Brokered deposits | $7,980,000 | 1,381 |
Fully insured brokered deposits | $7,980,000 | 1,275 |
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 | $203,912,000 | 2,627 |
Deposits held in domestic offices | $203,912,000 | 2,626 |
Individuals, partnerships, and corporations | $198,961,000 | 2,428 |
U.S. Government | $43,000 | 445 |
States and political subdivisions in the U.S. | $4,908,000 | 4,135 |
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 | $64,257,000 | 2,146 |
Demand deposits | $36,615,000 | 2,059 |
Nontransaction accounts | $139,655,000 | 2,571 |
Money market deposit accounts (MMDAs) | $24,948,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $33,329,000 | 1,999 |
Total time deposits | $81,378,000 | 2,181 |
Total time and savings deposits | $167,297,000 | 2,587 |
Noninterest-bearing deposits | $38,006,000 | 2,406 |
Interest-bearing deposits | $165,906,000 | 2,585 |
Retail deposits | $189,489,000 | 2,598 |
Estimated insured deposits | $178,941,000 | 2,459 |
IRAs and Keogh plan accounts | $7,926,000 | 2,845 |
Brokered deposits | $7,980,000 | 1,372 |
Fully insured brokered deposits | $7,980,000 | 1,268 |
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 | $206,503,000 | 2,618 |
Deposits held in domestic offices | $206,503,000 | 2,618 |
Individuals, partnerships, and corporations | $201,700,000 | 2,422 |
U.S. Government | $36,000 | 460 |
States and political subdivisions in the U.S. | $4,767,000 | 4,212 |
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 | $67,314,000 | 2,010 |
Demand deposits | $38,201,000 | 1,939 |
Nontransaction accounts | $139,189,000 | 2,589 |
Money market deposit accounts (MMDAs) | $22,051,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $33,513,000 | 2,014 |
Total time deposits | $83,625,000 | 2,150 |
Total time and savings deposits | $168,302,000 | 2,599 |
Noninterest-bearing deposits | $40,058,000 | 2,288 |
Interest-bearing deposits | $166,445,000 | 2,602 |
Retail deposits | $192,085,000 | 2,590 |
Estimated insured deposits | $183,412,000 | 2,417 |
IRAs and Keogh plan accounts | $8,101,000 | 2,841 |
Brokered deposits | $7,980,000 | 1,354 |
Fully insured brokered deposits | $7,980,000 | 1,255 |
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 | $197,404,000 | 2,703 |
Deposits held in domestic offices | $197,404,000 | 2,703 |
Individuals, partnerships, and corporations | $192,469,000 | 2,516 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $4,915,000 | 4,175 |
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 | $60,940,000 | 2,237 |
Demand deposits | $31,665,000 | 2,345 |
Nontransaction accounts | $136,464,000 | 2,629 |
Money market deposit accounts (MMDAs) | $22,042,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $32,129,000 | 2,029 |
Total time deposits | $82,293,000 | 2,212 |
Total time and savings deposits | $165,739,000 | 2,623 |
Noninterest-bearing deposits | $32,809,000 | 2,681 |
Interest-bearing deposits | $164,595,000 | 2,614 |
Retail deposits | $185,368,000 | 2,659 |
Estimated insured deposits | $176,331,000 | 2,498 |
IRAs and Keogh plan accounts | $8,246,000 | 2,846 |
Brokered deposits | $5,604,000 | 1,519 |
Fully insured brokered deposits | $5,604,000 | 1,395 |
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 | $198,105,000 | 2,696 |
Deposits held in domestic offices | $198,105,000 | 2,695 |
Individuals, partnerships, and corporations | $192,380,000 | 2,518 |
U.S. Government | $22,000 | 539 |
States and political subdivisions in the U.S. | $5,703,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,161,000 | 2,025 |
Demand deposits | $30,935,000 | 2,337 |
Nontransaction accounts | $133,944,000 | 2,703 |
Money market deposit accounts (MMDAs) | $20,554,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $30,346,000 | 2,097 |
Total time deposits | $83,044,000 | 2,241 |
Total time and savings deposits | $167,170,000 | 2,617 |
Noninterest-bearing deposits | $31,351,000 | 2,730 |
Interest-bearing deposits | $166,754,000 | 2,592 |
Retail deposits | $188,074,000 | 2,604 |
Estimated insured deposits | $175,035,000 | 2,529 |
IRAs and Keogh plan accounts | $8,367,000 | 2,881 |
Brokered deposits | $3,604,000 | 1,771 |
Fully insured brokered deposits | $3,604,000 | 1,619 |
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 | $200,468,000 | 2,660 |
Deposits held in domestic offices | $200,468,000 | 2,659 |
Individuals, partnerships, and corporations | $196,056,000 | 2,462 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $4,406,000 | 4,324 |
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 | $59,465,000 | 2,186 |
Demand deposits | $30,729,000 | 2,286 |
Nontransaction accounts | $141,003,000 | 2,600 |
Money market deposit accounts (MMDAs) | $24,241,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $31,188,000 | 2,058 |
Total time deposits | $85,574,000 | 2,225 |
Total time and savings deposits | $169,739,000 | 2,597 |
Noninterest-bearing deposits | $31,640,000 | 2,661 |
Interest-bearing deposits | $168,828,000 | 2,576 |
Retail deposits | $190,508,000 | 2,583 |
Estimated insured deposits | $176,103,000 | 2,519 |
IRAs and Keogh plan accounts | $8,065,000 | 2,969 |
Brokered deposits | $3,604,000 | 1,775 |
Fully insured brokered deposits | $3,604,000 | 1,636 |
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 | $203,324,000 | 2,675 |
Deposits held in domestic offices | $203,324,000 | 2,675 |
Individuals, partnerships, and corporations | $199,101,000 | 2,464 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $4,215,000 | 4,409 |
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 | $60,501,000 | 2,150 |
Demand deposits | $30,532,000 | 2,281 |
Nontransaction accounts | $142,823,000 | 2,614 |
Money market deposit accounts (MMDAs) | $23,007,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $31,059,000 | 2,079 |
Total time deposits | $88,757,000 | 2,188 |
Total time and savings deposits | $172,792,000 | 2,612 |
Noninterest-bearing deposits | $31,660,000 | 2,659 |
Interest-bearing deposits | $171,664,000 | 2,592 |
Retail deposits | $193,619,000 | 2,591 |
Estimated insured deposits | $181,028,000 | 2,496 |
IRAs and Keogh plan accounts | $8,117,000 | 2,978 |
Brokered deposits | $3,604,000 | 1,786 |
Fully insured brokered deposits | $3,604,000 | 1,648 |
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 | $197,216,000 | 2,745 |
Deposits held in domestic offices | $197,216,000 | 2,744 |
Individuals, partnerships, and corporations | $192,598,000 | 2,544 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $4,616,000 | 4,268 |
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 | $57,453,000 | 2,303 |
Demand deposits | $28,346,000 | 2,555 |
Nontransaction accounts | $139,763,000 | 2,653 |
Money market deposit accounts (MMDAs) | $21,249,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $27,639,000 | 2,172 |
Total time deposits | $90,875,000 | 2,156 |
Total time and savings deposits | $168,870,000 | 2,640 |
Noninterest-bearing deposits | $28,993,000 | 2,918 |
Interest-bearing deposits | $168,223,000 | 2,608 |
Retail deposits | $188,971,000 | 2,635 |
Estimated insured deposits | $179,721,000 | 2,613 |
IRAs and Keogh plan accounts | $8,331,000 | 2,946 |
Brokered deposits | $2,000,000 | 2,066 |
Fully insured brokered deposits | $2,000,000 | 1,917 |
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 | $194,388,000 | 2,759 |
Deposits held in domestic offices | $194,388,000 | 2,758 |
Individuals, partnerships, and corporations | $188,610,000 | 2,568 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $5,775,000 | 3,910 |
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 | $54,069,000 | 2,294 |
Demand deposits | $24,834,000 | 2,713 |
Nontransaction accounts | $140,319,000 | 2,688 |
Money market deposit accounts (MMDAs) | $20,163,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $28,062,000 | 2,139 |
Total time deposits | $92,094,000 | 2,185 |
Total time and savings deposits | $169,554,000 | 2,641 |
Noninterest-bearing deposits | $25,031,000 | 3,131 |
Interest-bearing deposits | $169,357,000 | 2,604 |
Retail deposits | $188,262,000 | 2,611 |
Estimated insured deposits | $176,944,000 | 2,667 |
IRAs and Keogh plan accounts | $8,468,000 | 2,979 |
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 | $195,711,000 | 2,736 |
Deposits held in domestic offices | $195,711,000 | 2,735 |
Individuals, partnerships, and corporations | $191,173,000 | 2,524 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $4,532,000 | 4,286 |
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 | $49,215,000 | 2,510 |
Demand deposits | $23,541,000 | 2,807 |
Nontransaction accounts | $146,496,000 | 2,618 |
Money market deposit accounts (MMDAs) | $20,722,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $29,056,000 | 2,095 |
Total time deposits | $96,718,000 | 2,134 |
Total time and savings deposits | $172,170,000 | 2,613 |
Noninterest-bearing deposits | $24,180,000 | 3,142 |
Interest-bearing deposits | $171,531,000 | 2,580 |
Retail deposits | $189,843,000 | 2,583 |
Estimated insured deposits | $178,900,000 | 2,625 |
IRAs and Keogh plan accounts | $8,564,000 | 2,964 |
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 | $202,539,000 | 2,680 |
Deposits held in domestic offices | $202,539,000 | 2,679 |
Individuals, partnerships, and corporations | $198,239,000 | 2,469 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $4,294,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,415,000 | 2,549 |
Demand deposits | $22,849,000 | 2,881 |
Nontransaction accounts | $154,124,000 | 2,543 |
Money market deposit accounts (MMDAs) | $22,561,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $28,523,000 | 2,108 |
Total time deposits | $103,040,000 | 2,047 |
Total time and savings deposits | $179,690,000 | 2,558 |
Noninterest-bearing deposits | $23,964,000 | 3,174 |
Interest-bearing deposits | $178,575,000 | 2,518 |
Retail deposits | $196,522,000 | 2,520 |
Estimated insured deposits | $185,615,000 | 2,552 |
IRAs and Keogh plan accounts | $8,843,000 | 2,903 |
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 | $194,385,000 | 2,751 |
Deposits held in domestic offices | $194,385,000 | 2,750 |
Individuals, partnerships, and corporations | $189,936,000 | 2,538 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $4,443,000 | 4,199 |
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 | $46,377,000 | 2,561 |
Demand deposits | $21,506,000 | 2,973 |
Nontransaction accounts | $148,008,000 | 2,608 |
Money market deposit accounts (MMDAs) | $16,024,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $25,361,000 | 2,175 |
Total time deposits | $106,623,000 | 2,025 |
Total time and savings deposits | $172,879,000 | 2,590 |
Noninterest-bearing deposits | $22,190,000 | 3,283 |
Interest-bearing deposits | $172,195,000 | 2,584 |
Retail deposits | $188,378,000 | 2,579 |
Estimated insured deposits | $183,582,000 | 2,541 |
IRAs and Keogh plan accounts | $8,981,000 | 2,884 |
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 | $198,498,000 | 2,687 |
Deposits held in domestic offices | $198,498,000 | 2,686 |
Individuals, partnerships, and corporations | $192,457,000 | 2,501 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $6,040,000 | 3,659 |
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 | $46,052,000 | 2,488 |
Demand deposits | $19,863,000 | 3,051 |
Nontransaction accounts | $152,446,000 | 2,571 |
Money market deposit accounts (MMDAs) | $17,379,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $25,612,000 | 2,162 |
Total time deposits | $109,455,000 | 2,035 |
Total time and savings deposits | $178,635,000 | 2,534 |
Noninterest-bearing deposits | $20,130,000 | 3,391 |
Interest-bearing deposits | $178,368,000 | 2,506 |
Retail deposits | $191,495,000 | 2,511 |
Estimated insured deposits | $182,706,000 | 2,556 |
IRAs and Keogh plan accounts | $9,096,000 | 2,899 |
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 | $200,709,000 | 2,657 |
Deposits held in domestic offices | $200,709,000 | 2,656 |
Individuals, partnerships, and corporations | $195,466,000 | 2,464 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $5,242,000 | 3,926 |
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 | $47,686,000 | 2,325 |
Demand deposits | $20,956,000 | 2,795 |
Nontransaction accounts | $153,023,000 | 2,602 |
Money market deposit accounts (MMDAs) | $19,762,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $22,651,000 | 2,315 |
Total time deposits | $110,610,000 | 2,069 |
Total time and savings deposits | $179,753,000 | 2,532 |
Noninterest-bearing deposits | $21,027,000 | 3,199 |
Interest-bearing deposits | $179,682,000 | 2,497 |
Retail deposits | $193,657,000 | 2,489 |
Estimated insured deposits | $183,581,000 | 2,550 |
IRAs and Keogh plan accounts | $9,009,000 | 2,926 |
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 | $198,966,000 | 2,704 |
Deposits held in domestic offices | $198,966,000 | 2,702 |
Individuals, partnerships, and corporations | $194,627,000 | 2,496 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $4,338,000 | 4,241 |
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 | $45,241,000 | 2,448 |
Demand deposits | $19,081,000 | 3,038 |
Nontransaction accounts | $153,725,000 | 2,629 |
Money market deposit accounts (MMDAs) | $16,653,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $22,948,000 | 2,293 |
Total time deposits | $114,124,000 | 2,066 |
Total time and savings deposits | $179,885,000 | 2,570 |
Noninterest-bearing deposits | $19,168,000 | 3,419 |
Interest-bearing deposits | $179,798,000 | 2,540 |
Retail deposits | $191,834,000 | 2,525 |
Estimated insured deposits | $187,480,000 | 2,525 |
IRAs and Keogh plan accounts | $8,988,000 | 2,945 |
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 | $198,861,000 | 2,688 |
Deposits held in domestic offices | $198,861,000 | 2,686 |
Individuals, partnerships, and corporations | $194,493,000 | 2,499 |
U.S. Government | $38,000 | 781 |
States and political subdivisions in the U.S. | $4,330,000 | 4,246 |
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 | $44,533,000 | 2,456 |
Demand deposits | $18,984,000 | 3,017 |
Nontransaction accounts | $154,328,000 | 2,630 |
Money market deposit accounts (MMDAs) | $17,656,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $22,755,000 | 2,262 |
Total time deposits | $113,917,000 | 2,112 |
Total time and savings deposits | $179,877,000 | 2,568 |
Noninterest-bearing deposits | $19,077,000 | 3,409 |
Interest-bearing deposits | $179,784,000 | 2,540 |
Retail deposits | $191,997,000 | 2,505 |
Estimated insured deposits | $186,266,000 | 2,500 |
IRAs and Keogh plan accounts | $9,062,000 | 2,952 |
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 | $195,516,000 | 2,758 |
Deposits held in domestic offices | $195,516,000 | 2,755 |
Individuals, partnerships, and corporations | $189,420,000 | 2,574 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $6,087,000 | 3,700 |
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 | $43,788,000 | 2,363 |
Demand deposits | $19,140,000 | 2,846 |
Nontransaction accounts | $151,728,000 | 2,711 |
Money market deposit accounts (MMDAs) | $16,307,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $21,173,000 | 2,364 |
Total time deposits | $114,248,000 | 2,160 |
Total time and savings deposits | $176,376,000 | 2,637 |
Noninterest-bearing deposits | $19,140,000 | 3,296 |
Interest-bearing deposits | $176,376,000 | 2,615 |
Retail deposits | $190,065,000 | 2,517 |
Estimated insured deposits | $184,468,000 | 2,462 |
IRAs and Keogh plan accounts | $9,392,000 | 2,920 |
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 | $200,328,000 | 2,697 |
Deposits held in domestic offices | $200,328,000 | 2,695 |
Individuals, partnerships, and corporations | $194,816,000 | 2,514 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $5,502,000 | 3,879 |
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 | $43,584,000 | 2,362 |
Demand deposits | $19,439,000 | 2,758 |
Nontransaction accounts | $156,744,000 | 2,688 |
Money market deposit accounts (MMDAs) | $17,154,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $23,632,000 | 2,225 |
Total time deposits | $115,958,000 | 2,189 |
Total time and savings deposits | $180,889,000 | 2,598 |
Noninterest-bearing deposits | $19,439,000 | 3,218 |
Interest-bearing deposits | $180,889,000 | 2,572 |
Retail deposits | $195,967,000 | 2,440 |
Estimated insured deposits | $189,071,000 | 2,422 |
IRAs and Keogh plan accounts | $9,532,000 | 2,879 |
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 | $201,915,000 | 2,729 |
Deposits held in domestic offices | $201,915,000 | 2,727 |
Individuals, partnerships, and corporations | $197,698,000 | 2,533 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $4,216,000 | 4,368 |
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 | $43,685,000 | 2,373 |
Demand deposits | $19,836,000 | 2,663 |
Nontransaction accounts | $158,230,000 | 2,709 |
Money market deposit accounts (MMDAs) | $16,793,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $22,245,000 | 2,307 |
Total time deposits | $119,192,000 | 2,189 |
Total time and savings deposits | $182,079,000 | 2,633 |
Noninterest-bearing deposits | $19,836,000 | 3,170 |
Interest-bearing deposits | $182,079,000 | 2,605 |
Retail deposits | $197,063,000 | 2,454 |
Estimated insured deposits | $191,287,000 | 2,434 |
IRAs and Keogh plan accounts | $9,903,000 | 2,812 |
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 | $202,324,000 | 2,717 |
Deposits held in domestic offices | $202,324,000 | 2,715 |
Individuals, partnerships, and corporations | $198,096,000 | 2,515 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $4,223,000 | 4,358 |
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 | $42,589,000 | 2,470 |
Demand deposits | $19,780,000 | 2,798 |
Nontransaction accounts | $159,735,000 | 2,663 |
Money market deposit accounts (MMDAs) | $14,708,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $22,150,000 | 2,260 |
Total time deposits | $122,877,000 | 2,153 |
Total time and savings deposits | $182,544,000 | 2,614 |
Noninterest-bearing deposits | $19,780,000 | 3,258 |
Interest-bearing deposits | $182,544,000 | 2,591 |
Retail deposits | $172,924,000 | 2,499 |
Estimated insured deposits | $190,895,000 | 2,444 |
IRAs and Keogh plan accounts | $10,062,000 | 2,752 |
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 | $202,641,000 | 2,670 |
Deposits held in domestic offices | $202,641,000 | 2,667 |
Individuals, partnerships, and corporations | $196,900,000 | 2,511 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $5,724,000 | 3,788 |
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 | $41,958,000 | 2,328 |
Demand deposits | $19,917,000 | 2,560 |
Nontransaction accounts | $160,683,000 | 2,663 |
Money market deposit accounts (MMDAs) | $13,938,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $20,907,000 | 2,330 |
Total time deposits | $125,838,000 | 2,149 |
Total time and savings deposits | $182,724,000 | 2,610 |
Noninterest-bearing deposits | $19,917,000 | 3,074 |
Interest-bearing deposits | $182,724,000 | 2,584 |
Retail deposits | $173,270,000 | 2,463 |
Estimated insured deposits | $191,394,000 | 2,421 |
IRAs and Keogh plan accounts | $9,908,000 | 2,759 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $207,628,000 | 2,605 |
Deposits held in domestic offices | $207,628,000 | 2,603 |
Individuals, partnerships, and corporations | $202,574,000 | 2,439 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $5,036,000 | 4,032 |
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 | $39,034,000 | 2,536 |
Demand deposits | $17,971,000 | 2,923 |
Nontransaction accounts | $168,594,000 | 2,562 |
Money market deposit accounts (MMDAs) | $14,031,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $23,608,000 | 2,170 |
Total time deposits | $130,955,000 | 2,111 |
Total time and savings deposits | $189,657,000 | 2,511 |
Noninterest-bearing deposits | $17,971,000 | 3,370 |
Interest-bearing deposits | $189,657,000 | 2,485 |
Retail deposits | $177,100,000 | 2,416 |
Estimated insured deposits | $182,837,000 | 2,215 |
IRAs and Keogh plan accounts | $9,931,000 | 2,737 |
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 | $214,198,000 | 2,525 |
Deposits held in domestic offices | $214,198,000 | 2,523 |
Individuals, partnerships, and corporations | $210,200,000 | 2,355 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $3,994,000 | 4,486 |
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 | $39,784,000 | 2,449 |
Demand deposits | $18,133,000 | 2,891 |
Nontransaction accounts | $174,414,000 | 2,494 |
Money market deposit accounts (MMDAs) | $16,326,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $23,262,000 | 2,181 |
Total time deposits | $134,826,000 | 2,056 |
Total time and savings deposits | $196,065,000 | 2,449 |
Noninterest-bearing deposits | $18,133,000 | 3,352 |
Interest-bearing deposits | $196,065,000 | 2,413 |
Retail deposits | $182,359,000 | 2,337 |
Estimated insured deposits | $188,022,000 | 2,155 |
IRAs and Keogh plan accounts | $9,935,000 | 2,661 |
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 | $217,099,000 | 2,447 |
Deposits held in domestic offices | $217,099,000 | 2,445 |
Individuals, partnerships, and corporations | $212,314,000 | 2,291 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $4,776,000 | 4,150 |
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 | $37,581,000 | 2,580 |
Demand deposits | $17,119,000 | 3,131 |
Nontransaction accounts | $179,518,000 | 2,392 |
Money market deposit accounts (MMDAs) | $17,429,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $20,084,000 | 2,282 |
Total time deposits | $142,005,000 | 1,930 |
Total time and savings deposits | $199,980,000 | 2,363 |
Noninterest-bearing deposits | $17,119,000 | 3,544 |
Interest-bearing deposits | $199,980,000 | 2,314 |
Retail deposits | $183,860,000 | 2,291 |
Estimated insured deposits | $191,228,000 | 2,076 |
IRAs and Keogh plan accounts | $9,605,000 | 2,634 |
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 | $225,418,000 | 2,321 |
Deposits held in domestic offices | $225,418,000 | 2,317 |
Individuals, partnerships, and corporations | $219,086,000 | 2,208 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $6,329,000 | 3,546 |
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 | $40,984,000 | 2,223 |
Demand deposits | $19,185,000 | 2,705 |
Nontransaction accounts | $184,434,000 | 2,338 |
Money market deposit accounts (MMDAs) | $22,007,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $19,889,000 | 2,320 |
Total time deposits | $142,538,000 | 1,869 |
Total time and savings deposits | $206,233,000 | 2,275 |
Noninterest-bearing deposits | $19,185,000 | 3,195 |
Interest-bearing deposits | $206,233,000 | 2,208 |
Retail deposits | $193,557,000 | 2,182 |
Estimated insured deposits | $191,467,000 | 2,058 |
IRAs and Keogh plan accounts | $9,699,000 | 2,577 |
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 | $233,315,000 | 2,236 |
Deposits held in domestic offices | $233,315,000 | 2,232 |
Individuals, partnerships, and corporations | $227,916,000 | 2,125 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $5,390,000 | 3,876 |
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 | $41,889,000 | 2,268 |
Demand deposits | $20,429,000 | 2,587 |
Nontransaction accounts | $191,426,000 | 2,265 |
Money market deposit accounts (MMDAs) | $27,601,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $18,617,000 | 2,437 |
Total time deposits | $145,208,000 | 1,829 |
Total time and savings deposits | $212,886,000 | 2,201 |
Noninterest-bearing deposits | $20,429,000 | 3,060 |
Interest-bearing deposits | $212,886,000 | 2,139 |
Retail deposits | $202,675,000 | 2,076 |
Estimated insured deposits | $197,515,000 | 1,970 |
IRAs and Keogh plan accounts | $9,841,000 | 2,553 |
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 | $235,973,000 | 2,225 |
Deposits held in domestic offices | $235,973,000 | 2,221 |
Individuals, partnerships, and corporations | $230,924,000 | 2,107 |
U.S. Government | $96,000 | 557 |
States and political subdivisions in the U.S. | $4,954,000 | 4,039 |
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 | $40,547,000 | 2,321 |
Demand deposits | $18,488,000 | 2,853 |
Nontransaction accounts | $195,427,000 | 2,226 |
Money market deposit accounts (MMDAs) | $25,411,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $17,212,000 | 2,535 |
Total time deposits | $152,803,000 | 1,740 |
Total time and savings deposits | $217,486,000 | 2,169 |
Noninterest-bearing deposits | $18,488,000 | 3,278 |
Interest-bearing deposits | $217,485,000 | 2,109 |
Retail deposits | $202,080,000 | 2,071 |
Estimated insured deposits | $201,734,000 | 1,939 |
IRAs and Keogh plan accounts | $10,167,000 | 2,453 |
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 | $234,059,000 | 2,220 |
Deposits held in domestic offices | $234,059,000 | 2,216 |
Individuals, partnerships, and corporations | $228,693,000 | 2,124 |
U.S. Government | $49,000 | 1,305 |
States and political subdivisions in the U.S. | $5,317,000 | 3,852 |
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 | $40,936,000 | 2,292 |
Demand deposits | $20,961,000 | 2,544 |
Nontransaction accounts | $193,123,000 | 2,216 |
Money market deposit accounts (MMDAs) | $22,618,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $16,612,000 | 2,540 |
Total time deposits | $153,893,000 | 1,706 |
Total time and savings deposits | $213,098,000 | 2,183 |
Noninterest-bearing deposits | $20,961,000 | 3,000 |
Interest-bearing deposits | $213,098,000 | 2,132 |
Retail deposits | $199,921,000 | 2,066 |
Estimated insured deposits | $197,764,000 | 1,925 |
IRAs and Keogh plan accounts | $10,273,000 | 2,395 |
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 | $231,336,000 | 2,231 |
Deposits held in domestic offices | $231,336,000 | 2,228 |
Individuals, partnerships, and corporations | $224,488,000 | 2,149 |
U.S. Government | $101,000 | 541 |
States and political subdivisions in the U.S. | $6,747,000 | 3,305 |
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 | $39,704,000 | 2,325 |
Demand deposits | $17,171,000 | 3,084 |
Nontransaction accounts | $191,632,000 | 2,214 |
Money market deposit accounts (MMDAs) | $20,636,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $17,335,000 | 2,492 |
Total time deposits | $153,661,000 | 1,705 |
Total time and savings deposits | $214,165,000 | 2,151 |
Noninterest-bearing deposits | $17,171,000 | 3,484 |
Interest-bearing deposits | $214,165,000 | 2,089 |
Retail deposits | $197,120,000 | 2,075 |
Estimated insured deposits | $197,305,000 | 1,912 |
IRAs and Keogh plan accounts | $10,381,000 | 2,379 |
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 | $241,198,000 | 2,182 |
Deposits held in domestic offices | $241,198,000 | 2,178 |
Individuals, partnerships, and corporations | $235,039,000 | 2,090 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $6,141,000 | 3,472 |
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 | $42,757,000 | 2,261 |
Demand deposits | $16,727,000 | 3,294 |
Nontransaction accounts | $198,441,000 | 2,161 |
Money market deposit accounts (MMDAs) | $27,228,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $18,068,000 | 2,464 |
Total time deposits | $153,143,000 | 1,718 |
Total time and savings deposits | $224,471,000 | 2,086 |
Noninterest-bearing deposits | $16,727,000 | 3,631 |
Interest-bearing deposits | $224,471,000 | 2,025 |
Retail deposits | $208,204,000 | 2,012 |
Estimated insured deposits | $198,997,000 | 1,923 |
IRAs and Keogh plan accounts | $10,253,000 | 2,398 |
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 | $236,169,000 | 2,232 |
Deposits held in domestic offices | $236,169,000 | 2,228 |
Individuals, partnerships, and corporations | $229,541,000 | 2,123 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $6,611,000 | 3,407 |
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 | $45,063,000 | 2,177 |
Demand deposits | $20,555,000 | 2,727 |
Nontransaction accounts | $191,106,000 | 2,208 |
Money market deposit accounts (MMDAs) | $17,886,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $18,601,000 | 2,426 |
Total time deposits | $154,618,000 | 1,683 |
Total time and savings deposits | $215,614,000 | 2,148 |
Noninterest-bearing deposits | $20,555,000 | 3,098 |
Interest-bearing deposits | $215,614,000 | 2,093 |
Retail deposits | $204,837,000 | 2,052 |
Estimated insured deposits | $204,045,000 | 1,872 |
IRAs and Keogh plan accounts | $10,397,000 | 2,329 |
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 | $231,434,000 | 2,253 |
Deposits held in domestic offices | $231,434,000 | 2,249 |
Individuals, partnerships, and corporations | $225,223,000 | 2,142 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $6,205,000 | 3,517 |
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 | $39,387,000 | 2,624 |
Demand deposits | $17,525,000 | 3,238 |
Nontransaction accounts | $192,047,000 | 2,169 |
Money market deposit accounts (MMDAs) | $20,305,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $18,294,000 | 2,412 |
Total time deposits | $153,447,000 | 1,672 |
Total time and savings deposits | $213,909,000 | 2,155 |
Noninterest-bearing deposits | $17,525,000 | 3,569 |
Interest-bearing deposits | $213,909,000 | 2,096 |
Retail deposits | $201,222,000 | 1,985 |
Estimated insured deposits | $201,738,000 | 1,841 |
IRAs and Keogh plan accounts | $10,461,000 | 2,266 |
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 | $232,759,000 | 2,220 |
Deposits held in domestic offices | $232,759,000 | 2,216 |
Individuals, partnerships, and corporations | $225,253,000 | 2,120 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $7,486,000 | 3,071 |
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 | $40,792,000 | 2,497 |
Demand deposits | $18,361,000 | 3,056 |
Nontransaction accounts | $191,967,000 | 2,140 |
Money market deposit accounts (MMDAs) | $19,332,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $20,000,000 | 2,323 |
Total time deposits | $152,635,000 | 1,646 |
Total time and savings deposits | $214,398,000 | 2,106 |
Noninterest-bearing deposits | $21,621,000 | 3,006 |
Interest-bearing deposits | $211,138,000 | 2,079 |
Retail deposits | $202,205,000 | 1,954 |
Estimated insured deposits | $201,511,000 | 1,825 |
IRAs and Keogh plan accounts | $10,096,000 | 2,305 |
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 | $225,266,000 | 2,268 |
Deposits held in domestic offices | $225,266,000 | 2,264 |
Individuals, partnerships, and corporations | $217,659,000 | 2,182 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $7,591,000 | 3,030 |
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 | $39,930,000 | 2,718 |
Demand deposits | $17,280,000 | 3,370 |
Nontransaction accounts | $185,336,000 | 2,152 |
Money market deposit accounts (MMDAs) | $17,669,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $23,369,000 | 2,155 |
Total time deposits | $144,300,000 | 1,687 |
Total time and savings deposits | $207,986,000 | 2,132 |
Noninterest-bearing deposits | $17,280,000 | 3,629 |
Interest-bearing deposits | $207,986,000 | 2,089 |
Retail deposits | $198,352,000 | 1,999 |
Estimated insured deposits | $197,136,000 | 1,867 |
IRAs and Keogh plan accounts | $10,097,000 | 2,287 |
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 | $226,538,000 | 2,240 |
Deposits held in domestic offices | $226,538,000 | 2,236 |
Individuals, partnerships, and corporations | $220,553,000 | 2,133 |
U.S. Government | $102,000 | 574 |
States and political subdivisions in the U.S. | $5,683,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,016,000 | 2,917 |
Demand deposits | $19,867,000 | 2,996 |
Nontransaction accounts | $188,522,000 | 2,100 |
Money market deposit accounts (MMDAs) | $20,778,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $25,531,000 | 2,058 |
Total time deposits | $142,213,000 | 1,645 |
Total time and savings deposits | $206,671,000 | 2,112 |
Noninterest-bearing deposits | $19,867,000 | 3,256 |
Interest-bearing deposits | $206,671,000 | 2,072 |
Retail deposits | $200,394,000 | 1,989 |
Estimated insured deposits | $197,898,000 | 1,838 |
IRAs and Keogh plan accounts | $10,248,000 | 2,223 |
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 | $227,885,000 | 2,209 |
Deposits held in domestic offices | $227,885,000 | 2,204 |
Individuals, partnerships, and corporations | $221,727,000 | 2,087 |
U.S. Government | $45,000 | 1,607 |
States and political subdivisions in the U.S. | $5,911,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,220 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,449,000 | 2,969 |
Demand deposits | $17,162,000 | 3,486 |
Nontransaction accounts | $189,436,000 | 2,042 |
Money market deposit accounts (MMDAs) | $23,215,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $26,907,000 | 1,989 |
Total time deposits | $139,314,000 | 1,633 |
Total time and savings deposits | $210,723,000 | 2,040 |
Noninterest-bearing deposits | $17,162,000 | 3,707 |
Interest-bearing deposits | $210,723,000 | 2,007 |
Retail deposits | $202,164,000 | 1,955 |
Estimated insured deposits | $199,098,000 | 1,855 |
IRAs and Keogh plan accounts | $10,721,000 | 2,086 |
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 | $232,219,000 | 2,128 |
Deposits held in domestic offices | $232,219,000 | 2,122 |
Individuals, partnerships, and corporations | $224,734,000 | 2,025 |
U.S. Government | $85,000 | 716 |
States and political subdivisions in the U.S. | $7,199,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,240 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,726,000 | 2,751 |
Demand deposits | $19,713,000 | 3,042 |
Nontransaction accounts | $191,493,000 | 1,978 |
Money market deposit accounts (MMDAs) | $23,128,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $27,630,000 | 1,951 |
Total time deposits | $140,735,000 | 1,548 |
Total time and savings deposits | $212,506,000 | 1,977 |
Noninterest-bearing deposits | $19,713,000 | 3,288 |
Interest-bearing deposits | $212,506,000 | 1,943 |
Retail deposits | $207,592,000 | 1,864 |
Estimated insured deposits | $201,571,000 | 1,786 |
IRAs and Keogh plan accounts | $11,161,000 | 2,022 |
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 | $234,778,000 | 2,058 |
Deposits held in domestic offices | $234,778,000 | 2,053 |
Individuals, partnerships, and corporations | $227,974,000 | 1,963 |
U.S. Government | $44,000 | 997 |
States and political subdivisions in the U.S. | $6,558,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,255 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,843,000 | 2,839 |
Demand deposits | $16,935,000 | 3,423 |
Nontransaction accounts | $194,935,000 | 1,891 |
Money market deposit accounts (MMDAs) | $24,799,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $28,140,000 | 1,924 |
Total time deposits | $141,995,000 | 1,470 |
Total time and savings deposits | $217,843,000 | 1,888 |
Noninterest-bearing deposits | $16,935,000 | 3,594 |
Interest-bearing deposits | $217,843,000 | 1,863 |
Retail deposits | $208,981,000 | 1,827 |
Estimated insured deposits | $202,341,000 | 1,741 |
IRAs and Keogh plan accounts | $11,699,000 | 1,920 |
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 | $237,934,000 | 1,998 |
Deposits held in domestic offices | $237,934,000 | 1,993 |
Individuals, partnerships, and corporations | $233,321,000 | 1,876 |
U.S. Government | $96,000 | 578 |
States and political subdivisions in the U.S. | $4,215,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,074 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,970,000 | 2,768 |
Demand deposits | $16,979,000 | 3,351 |
Nontransaction accounts | $196,964,000 | 1,842 |
Money market deposit accounts (MMDAs) | $28,094,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $29,910,000 | 1,888 |
Total time deposits | $138,960,000 | 1,451 |
Total time and savings deposits | $220,955,000 | 1,837 |
Noninterest-bearing deposits | $16,979,000 | 3,525 |
Interest-bearing deposits | $220,955,000 | 1,817 |
Retail deposits | $212,764,000 | 1,794 |
Estimated insured deposits | $202,998,000 | 1,730 |
IRAs and Keogh plan accounts | $11,974,000 | 1,875 |
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 | $243,605,000 | 1,932 |
Deposits held in domestic offices | $243,605,000 | 1,927 |
Individuals, partnerships, and corporations | $238,074,000 | 1,828 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $5,094,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,943 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,826,000 | 2,814 |
Demand deposits | $16,768,000 | 3,444 |
Nontransaction accounts | $202,779,000 | 1,764 |
Money market deposit accounts (MMDAs) | $30,466,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $30,944,000 | 1,846 |
Total time deposits | $141,369,000 | 1,391 |
Total time and savings deposits | $226,837,000 | 1,767 |
Noninterest-bearing deposits | $16,768,000 | 3,595 |
Interest-bearing deposits | $226,837,000 | 1,754 |
Retail deposits | $218,661,000 | 1,735 |
Estimated insured deposits | $190,536,000 | 1,838 |
IRAs and Keogh plan accounts | $12,183,000 | 1,847 |
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 | $242,390,000 | 1,906 |
Deposits held in domestic offices | $242,390,000 | 1,900 |
Individuals, partnerships, and corporations | $234,359,000 | 1,834 |
U.S. Government | $75,000 | 721 |
States and political subdivisions in the U.S. | $7,558,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,935 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,748,000 | 2,880 |
Demand deposits | $15,764,000 | 3,515 |
Nontransaction accounts | $203,642,000 | 1,733 |
Money market deposit accounts (MMDAs) | $30,040,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $31,434,000 | 1,813 |
Total time deposits | $142,168,000 | 1,347 |
Total time and savings deposits | $226,626,000 | 1,734 |
Noninterest-bearing deposits | $15,764,000 | 3,656 |
Interest-bearing deposits | $226,626,000 | 1,723 |
Retail deposits | $218,393,000 | 1,713 |
Estimated insured deposits | $206,711,000 | 1,674 |
IRAs and Keogh plan accounts | $12,249,000 | 1,847 |
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 | $241,723,000 | 1,904 |
Deposits held in domestic offices | $241,723,000 | 1,896 |
Individuals, partnerships, and corporations | $236,128,000 | 1,801 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $5,177,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,954 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,885,000 | 2,730 |
Demand deposits | $17,121,000 | 3,258 |
Nontransaction accounts | $200,838,000 | 1,722 |
Money market deposit accounts (MMDAs) | $25,568,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $31,603,000 | 1,792 |
Total time deposits | $143,667,000 | 1,300 |
Total time and savings deposits | $224,602,000 | 1,725 |
Noninterest-bearing deposits | $17,121,000 | 3,405 |
Interest-bearing deposits | $224,602,000 | 1,719 |
Retail deposits | $219,091,000 | 1,701 |
Estimated insured deposits | $210,621,000 | 1,625 |
IRAs and Keogh plan accounts | $12,084,000 | 1,892 |
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 | $235,546,000 | 1,927 |
Deposits held in domestic offices | $235,546,000 | 1,921 |
Individuals, partnerships, and corporations | $230,257,000 | 1,837 |
U.S. Government | $114,000 | 586 |
States and political subdivisions in the U.S. | $4,778,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,969 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,886,000 | 2,938 |
Demand deposits | $15,321,000 | 3,509 |
Nontransaction accounts | $197,660,000 | 1,744 |
Money market deposit accounts (MMDAs) | $19,065,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $29,304,000 | 1,859 |
Total time deposits | $149,291,000 | 1,247 |
Total time and savings deposits | $220,225,000 | 1,750 |
Noninterest-bearing deposits | $15,321,000 | 3,637 |
Interest-bearing deposits | $220,225,000 | 1,755 |
Retail deposits | $210,707,000 | 1,761 |
Estimated insured deposits | $209,323,000 | 1,645 |
IRAs and Keogh plan accounts | $12,470,000 | 1,851 |
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 | $229,519,000 | 1,969 |
Deposits held in domestic offices | $229,519,000 | 1,966 |
Individuals, partnerships, and corporations | $224,774,000 | 1,884 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $4,244,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,899 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,631,000 | 2,827 |
Demand deposits | $16,230,000 | 3,181 |
Nontransaction accounts | $193,888,000 | 1,497 |
Money market deposit accounts (MMDAs) | $16,247,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $27,210,000 | 1,661 |
Total time deposits | $150,432,000 | 1,005 |
Total time and savings deposits | $213,289,000 | 1,839 |
Noninterest-bearing deposits | $16,230,000 | 3,509 |
Interest-bearing deposits | $213,289,000 | 1,812 |
Retail deposits | $204,489,000 | 1,814 |
Estimated insured deposits | $206,010,000 | 1,667 |
IRAs and Keogh plan accounts | $12,526,000 | 1,851 |
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 | $230,430,000 | 1,973 |
Deposits held in domestic offices | $230,430,000 | 1,970 |
Individuals, partnerships, and corporations | $224,614,000 | 1,877 |
U.S. Government | $65,000 | 870 |
States and political subdivisions in the U.S. | $5,402,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,086 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,870,000 | 2,893 |
Demand deposits | $15,588,000 | 3,203 |
Nontransaction accounts | $196,560,000 | 1,489 |
Money market deposit accounts (MMDAs) | $12,454,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $26,133,000 | 1,695 |
Total time deposits | $157,973,000 | 967 |
Total time and savings deposits | $214,842,000 | 1,831 |
Noninterest-bearing deposits | $15,588,000 | 3,534 |
Interest-bearing deposits | $214,842,000 | 1,806 |
Retail deposits | $204,731,000 | 1,828 |
Estimated insured deposits | $210,667,000 | 1,643 |
IRAs and Keogh plan accounts | $12,679,000 | 1,861 |
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 | $231,788,000 | 1,932 |
Deposits held in domestic offices | $231,788,000 | 1,927 |
Individuals, partnerships, and corporations | $227,020,000 | 1,829 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $4,385,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,085 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,101,000 | 2,952 |
Demand deposits | $14,522,000 | 3,390 |
Nontransaction accounts | $198,687,000 | 1,454 |
Money market deposit accounts (MMDAs) | $11,152,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $25,464,000 | 1,706 |
Total time deposits | $162,071,000 | 951 |
Total time and savings deposits | $217,266,000 | 1,778 |
Noninterest-bearing deposits | $14,522,000 | 3,722 |
Interest-bearing deposits | $217,266,000 | 1,746 |
Retail deposits | $205,624,000 | 1,793 |
Estimated insured deposits | $213,937,000 | 1,612 |
IRAs and Keogh plan accounts | $12,758,000 | 1,858 |
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 | $225,622,000 | 1,954 |
Deposits held in domestic offices | $225,622,000 | 1,950 |
Individuals, partnerships, and corporations | $221,178,000 | 1,868 |
U.S. Government | $104,000 | 624 |
States and political subdivisions in the U.S. | $4,042,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,531,000 | 2,819 |
Demand deposits | $13,573,000 | 3,435 |
Nontransaction accounts | $192,091,000 | 1,480 |
Money market deposit accounts (MMDAs) | $8,824,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $25,613,000 | 1,651 |
Total time deposits | $157,654,000 | 992 |
Total time and savings deposits | $212,049,000 | 1,812 |
Noninterest-bearing deposits | $13,573,000 | 3,739 |
Interest-bearing deposits | $212,049,000 | 1,789 |
Retail deposits | $200,252,000 | 1,814 |
Estimated insured deposits | $208,311,000 | 1,650 |
IRAs and Keogh plan accounts | $12,635,000 | 1,859 |
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 | $218,723,000 | 1,977 |
Deposits held in domestic offices | $218,723,000 | 1,975 |
Individuals, partnerships, and corporations | $214,362,000 | 1,894 |
U.S. Government | $69,000 | 1,405 |
States and political subdivisions in the U.S. | $4,097,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,358 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,413,000 | 2,980 |
Demand deposits | $12,796,000 | 3,612 |
Nontransaction accounts | $187,310,000 | 1,472 |
Money market deposit accounts (MMDAs) | $9,380,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $24,570,000 | 1,629 |
Total time deposits | $153,360,000 | 998 |
Total time and savings deposits | $205,927,000 | 1,826 |
Noninterest-bearing deposits | $12,796,000 | 3,912 |
Interest-bearing deposits | $205,927,000 | 1,808 |
Retail deposits | $194,076,000 | 1,845 |
Estimated insured deposits | $201,183,000 | 1,677 |
IRAs and Keogh plan accounts | $12,533,000 | 1,832 |
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 | $201,505,000 | 2,045 |
Deposits held in domestic offices | $201,505,000 | 2,039 |
Individuals, partnerships, and corporations | $196,919,000 | 1,955 |
U.S. Government | $59,000 | 1,596 |
States and political subdivisions in the U.S. | $4,405,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,401 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,434,000 | 2,807 |
Demand deposits | $14,065,000 | 3,227 |
Nontransaction accounts | $169,071,000 | 1,541 |
Money market deposit accounts (MMDAs) | $8,688,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $22,821,000 | 1,578 |
Total time deposits | $137,562,000 | 1,126 |
Total time and savings deposits | $187,440,000 | 1,888 |
Noninterest-bearing deposits | $14,065,000 | 3,491 |
Interest-bearing deposits | $187,440,000 | 1,880 |
Retail deposits | $181,042,000 | 1,867 |
Estimated insured deposits | $181,255,000 | 1,816 |
IRAs and Keogh plan accounts | $13,296,000 | 1,686 |
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 | $211,651,000 | 1,831 |
Deposits held in domestic offices | $211,651,000 | 1,827 |
Individuals, partnerships, and corporations | $207,524,000 | 1,739 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $4,044,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,831 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,259,000 | 3,010 |
Demand deposits | $12,816,000 | 3,365 |
Nontransaction accounts | $183,392,000 | 1,362 |
Money market deposit accounts (MMDAs) | $5,444,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $18,255,000 | 1,709 |
Total time deposits | $159,693,000 | 969 |
Total time and savings deposits | $198,835,000 | 1,686 |
Noninterest-bearing deposits | $12,816,000 | 3,603 |
Interest-bearing deposits | $198,835,000 | 1,675 |
Retail deposits | $189,504,000 | 1,695 |
Estimated insured deposits | $196,693,000 | 1,586 |
IRAs and Keogh plan accounts | $13,221,000 | 1,658 |
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 | $209,485,000 | 1,802 |
Deposits held in domestic offices | $209,485,000 | 1,798 |
Individuals, partnerships, and corporations | $205,071,000 | 1,713 |
U.S. Government | $99,000 | 999 |
States and political subdivisions in the U.S. | $4,149,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,174 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,206,000 | 3,055 |
Demand deposits | $12,127,000 | 3,510 |
Nontransaction accounts | $181,279,000 | 1,320 |
Money market deposit accounts (MMDAs) | $5,719,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $16,666,000 | 1,971 |
Total time deposits | $158,894,000 | 916 |
Total time and savings deposits | $197,358,000 | 1,656 |
Noninterest-bearing deposits | $12,127,000 | 3,723 |
Interest-bearing deposits | $197,358,000 | 1,656 |
Retail deposits | $187,676,000 | 1,699 |
Estimated insured deposits | $194,748,000 | 1,597 |
IRAs and Keogh plan accounts | $13,390,000 | 1,706 |
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 | $213,180,000 | 1,775 |
Deposits held in domestic offices | $213,180,000 | 1,770 |
Individuals, partnerships, and corporations | $208,988,000 | 1,683 |
U.S. Government | $55,000 | 1,891 |
States and political subdivisions in the U.S. | $3,674,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,576 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,313,000 | 3,342 |
Demand deposits | $12,810,000 | 3,440 |
Nontransaction accounts | $186,867,000 | 1,211 |
Money market deposit accounts (MMDAs) | $5,426,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $15,671,000 | 2,109 |
Total time deposits | $165,770,000 | 835 |
Total time and savings deposits | $200,370,000 | 1,594 |
Noninterest-bearing deposits | $12,810,000 | 3,649 |
Interest-bearing deposits | $200,370,000 | 1,595 |
Retail deposits | $190,664,000 | 1,700 |
Estimated insured deposits | $199,474,000 | 1,550 |
IRAs and Keogh plan accounts | $13,843,000 | 1,691 |
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 | $200,188,000 | 1,888 |
Deposits held in domestic offices | $200,188,000 | 1,881 |
Individuals, partnerships, and corporations | $196,321,000 | 1,785 |
U.S. Government | $103,000 | 1,682 |
States and political subdivisions in the U.S. | $3,343,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,621 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,637,000 | 3,533 |
Demand deposits | $11,059,000 | 3,763 |
Nontransaction accounts | $176,551,000 | 1,273 |
Money market deposit accounts (MMDAs) | $5,257,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $15,454,000 | 2,139 |
Total time deposits | $155,840,000 | 920 |
Total time and savings deposits | $189,129,000 | 1,697 |
Noninterest-bearing deposits | $11,058,000 | 3,986 |
Interest-bearing deposits | $189,130,000 | 1,703 |
Retail deposits | $180,961,000 | 1,773 |
Estimated insured deposits | $189,487,000 | 1,660 |
IRAs and Keogh plan accounts | $13,305,000 | 1,841 |
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 | $187,578,000 | 2,050 |
Deposits held in domestic offices | $187,578,000 | 2,039 |
Individuals, partnerships, and corporations | $183,382,000 | 1,954 |
U.S. Government | $56,000 | 3,905 |
States and political subdivisions in the U.S. | $3,602,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,580 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,104,000 | 3,868 |
Demand deposits | $9,155,000 | 4,507 |
Nontransaction accounts | $165,474,000 | 1,377 |
Money market deposit accounts (MMDAs) | $5,640,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $16,107,000 | 2,199 |
Total time deposits | $143,727,000 | 1,007 |
Total time and savings deposits | $178,423,000 | 1,849 |
Noninterest-bearing deposits | $9,238,000 | 4,715 |
Interest-bearing deposits | $178,340,000 | 1,863 |
Retail deposits | $169,784,000 | 1,977 |
Estimated insured deposits | $177,081,000 | 1,857 |
IRAs and Keogh plan accounts | $12,519,000 | 2,082 |
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 | $173,309,000 | 2,269 |
Deposits held in domestic offices | $173,309,000 | 2,259 |
Individuals, partnerships, and corporations | $168,700,000 | 2,165 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $4,120,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,837 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,113,000 | 3,738 |
Demand deposits | $9,437,000 | 4,419 |
Nontransaction accounts | $150,196,000 | 1,506 |
Money market deposit accounts (MMDAs) | $7,061,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $13,989,000 | 2,609 |
Total time deposits | $129,146,000 | 1,118 |
Total time and savings deposits | $163,872,000 | 2,043 |
Noninterest-bearing deposits | $9,438,000 | 4,647 |
Interest-bearing deposits | $163,871,000 | 2,065 |
Retail deposits | $160,151,000 | 2,167 |
Estimated insured deposits | $163,973,000 | 2,045 |
IRAs and Keogh plan accounts | $11,648,000 | 2,310 |
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 | $144,564,000 | 2,653 |
Deposits held in domestic offices | $144,564,000 | 2,644 |
Individuals, partnerships, and corporations | $139,583,000 | 2,554 |
U.S. Government | $190,000 | 2,514 |
States and political subdivisions in the U.S. | $3,927,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,315 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,772,000 | 3,750 |
Demand deposits | $10,983,000 | 3,977 |
Nontransaction accounts | $120,792,000 | 1,782 |
Money market deposit accounts (MMDAs) | $9,222,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $16,169,000 | 2,586 |
Total time deposits | $95,401,000 | 1,329 |
Total time and savings deposits | $133,581,000 | 2,431 |
Noninterest-bearing deposits | $10,983,000 | 4,185 |
Interest-bearing deposits | $133,581,000 | 2,464 |
Retail deposits | $134,037,000 | 2,583 |
Estimated insured deposits | $132,304,000 | 2,518 |
IRAs and Keogh plan accounts | $9,004,000 | 2,831 |
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 | $134,889,000 | 2,902 |
Deposits held in domestic offices | $134,889,000 | 2,893 |
Individuals, partnerships, and corporations | $130,362,000 | 2,790 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $4,294,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $184,000 | 3,012 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,285,000 | 3,972 |
Demand deposits | $8,029,000 | 5,011 |
Nontransaction accounts | $112,604,000 | 1,907 |
Money market deposit accounts (MMDAs) | $10,374,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $15,316,000 | 2,819 |
Total time deposits | $86,914,000 | 1,387 |
Total time and savings deposits | $126,860,000 | 2,624 |
Noninterest-bearing deposits | $8,029,000 | 5,280 |
Interest-bearing deposits | $126,860,000 | 2,692 |
Retail deposits | $126,292,000 | 2,824 |
Estimated insured deposits | $124,430,000 | 2,778 |
IRAs and Keogh plan accounts | $8,652,000 | 3,057 |
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 | $128,732,000 | 3,169 |
Deposits held in domestic offices | $128,732,000 | 3,161 |
Individuals, partnerships, and corporations | $124,398,000 | 3,120 |
U.S. Government | $182,000 | 2,770 |
States and political subdivisions in the U.S. | $4,011,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $141,000 | 3,204 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,814,000 | 4,505 |
Demand deposits | $5,074,000 | 6,728 |
Nontransaction accounts | $109,918,000 | 2,015 |
Money market deposit accounts (MMDAs) | $12,890,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $12,582,000 | 3,098 |
Total time deposits | $84,446,000 | 1,510 |
Total time and savings deposits | $123,658,000 | 2,907 |
Noninterest-bearing deposits | $5,074,000 | 7,182 |
Interest-bearing deposits | $123,658,000 | 2,901 |
Retail deposits | $120,298,000 | 3,078 |
Estimated insured deposits | $120,736,000 | 2,994 |
IRAs and Keogh plan accounts | $8,605,000 | 3,271 |
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 |