Home > Ozarks Federal Savings and Loan Association > Total Deposits
Ozarks Federal Savings and Loan Association, Total Deposits
2025-03-31 | Rank | |
Total deposits | $212,251,000 | 2,761 |
Deposits held in domestic offices | $212,251,000 | 2,761 |
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 | $42,760,000 | 3,343 |
Demand deposits | $12,920,000 | 3,875 |
Nontransaction accounts | $169,491,000 | 2,293 |
Money market deposit accounts (MMDAs) | $13,408,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $22,675,000 | 2,538 |
Total time deposits | $133,408,000 | 1,669 |
Total time and savings deposits | $199,331,000 | 2,359 |
Noninterest-bearing deposits | $12,920,000 | 3,860 |
Interest-bearing deposits | $199,331,000 | 2,455 |
Retail deposits | $191,722,000 | 2,664 |
Estimated insured deposits | $202,505,000 | 2,367 |
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 | $7,375,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $208,071,000 | 2,768 |
Deposits held in domestic offices | $208,071,000 | 2,768 |
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 | $42,249,000 | 3,387 |
Demand deposits | $12,624,000 | 3,899 |
Nontransaction accounts | $165,822,000 | 2,297 |
Money market deposit accounts (MMDAs) | $13,865,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $22,660,000 | 2,531 |
Total time deposits | $129,297,000 | 1,690 |
Total time and savings deposits | $195,447,000 | 2,386 |
Noninterest-bearing deposits | $12,624,000 | 3,887 |
Interest-bearing deposits | $195,447,000 | 2,472 |
Retail deposits | $187,140,000 | 2,678 |
Estimated insured deposits | $197,572,000 | 2,396 |
IRAs and Keogh plan accounts | $11,726,000 | 1,413 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $7,612,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $208,459,000 | 2,758 |
Deposits held in domestic offices | $208,459,000 | 2,758 |
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 | $44,640,000 | 3,287 |
Demand deposits | $13,308,000 | 3,875 |
Nontransaction accounts | $163,819,000 | 2,301 |
Money market deposit accounts (MMDAs) | $14,684,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $22,939,000 | 2,521 |
Total time deposits | $126,196,000 | 1,719 |
Total time and savings deposits | $195,151,000 | 2,364 |
Noninterest-bearing deposits | $13,308,000 | 3,871 |
Interest-bearing deposits | $195,151,000 | 2,448 |
Retail deposits | $187,606,000 | 2,655 |
Estimated insured deposits | $198,296,000 | 2,375 |
IRAs and Keogh plan accounts | $12,113,000 | 603 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $6,377,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $205,882,000 | 2,760 |
Deposits held in domestic offices | $205,882,000 | 2,759 |
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 | $44,364,000 | 3,315 |
Demand deposits | $14,604,000 | 3,833 |
Nontransaction accounts | $161,518,000 | 2,287 |
Money market deposit accounts (MMDAs) | $14,555,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $23,391,000 | 2,519 |
Total time deposits | $123,572,000 | 1,682 |
Total time and savings deposits | $191,278,000 | 2,373 |
Noninterest-bearing deposits | $13,629,000 | 3,874 |
Interest-bearing deposits | $192,253,000 | 2,442 |
Retail deposits | $186,148,000 | 2,661 |
Estimated insured deposits | $196,435,000 | 2,377 |
IRAs and Keogh plan accounts | $12,356,000 | 1,360 |
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 | $202,305,000 | 2,784 |
Deposits held in domestic offices | $202,305,000 | 2,784 |
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 | $43,544,000 | 3,369 |
Demand deposits | $12,321,000 | 3,978 |
Nontransaction accounts | $158,761,000 | 2,299 |
Money market deposit accounts (MMDAs) | $15,106,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $22,982,000 | 2,583 |
Total time deposits | $120,672,000 | 1,674 |
Total time and savings deposits | $189,984,000 | 2,383 |
Noninterest-bearing deposits | $12,321,000 | 3,973 |
Interest-bearing deposits | $189,984,000 | 2,459 |
Retail deposits | $183,986,000 | 2,689 |
Estimated insured deposits | $193,150,000 | 2,411 |
IRAs and Keogh plan accounts | $12,488,000 | 602 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $195,533,000 | 2,817 |
Deposits held in domestic offices | $195,533,000 | 2,817 |
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 | $44,614,000 | 3,380 |
Demand deposits | $12,618,000 | 3,973 |
Nontransaction accounts | $150,919,000 | 2,341 |
Money market deposit accounts (MMDAs) | $15,779,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $22,268,000 | 2,652 |
Total time deposits | $112,872,000 | 1,694 |
Total time and savings deposits | $182,915,000 | 2,416 |
Noninterest-bearing deposits | $12,618,000 | 3,984 |
Interest-bearing deposits | $182,915,000 | 2,482 |
Retail deposits | $179,362,000 | 2,732 |
Estimated insured deposits | $185,816,000 | 2,452 |
IRAs and Keogh plan accounts | $12,794,000 | 1,315 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $193,542,000 | 2,838 |
Deposits held in domestic offices | $193,542,000 | 2,838 |
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 | $47,315,000 | 3,327 |
Demand deposits | $13,361,000 | 3,974 |
Nontransaction accounts | $146,227,000 | 2,367 |
Money market deposit accounts (MMDAs) | $16,253,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $23,336,000 | 2,638 |
Total time deposits | $106,638,000 | 1,691 |
Total time and savings deposits | $180,181,000 | 2,430 |
Noninterest-bearing deposits | $13,361,000 | 3,960 |
Interest-bearing deposits | $180,181,000 | 2,498 |
Retail deposits | $179,984,000 | 2,738 |
Estimated insured deposits | $184,569,000 | 2,459 |
IRAs and Keogh plan accounts | $13,044,000 | 596 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $191,796,000 | 2,853 |
Deposits held in domestic offices | $191,796,000 | 2,853 |
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 | $48,257,000 | 3,334 |
Demand deposits | $14,627,000 | 3,946 |
Nontransaction accounts | $143,539,000 | 2,383 |
Money market deposit accounts (MMDAs) | $17,299,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $24,143,000 | 2,654 |
Total time deposits | $102,097,000 | 1,657 |
Total time and savings deposits | $177,169,000 | 2,445 |
Noninterest-bearing deposits | $14,627,000 | 3,950 |
Interest-bearing deposits | $177,169,000 | 2,516 |
Retail deposits | $178,887,000 | 2,752 |
Estimated insured deposits | $183,237,000 | 2,468 |
IRAs and Keogh plan accounts | $13,172,000 | 1,277 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $185,620,000 | 2,922 |
Deposits held in domestic offices | $185,620,000 | 2,922 |
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 | $49,654,000 | 3,384 |
Demand deposits | $10,040,000 | 4,211 |
Nontransaction accounts | $135,966,000 | 2,482 |
Money market deposit accounts (MMDAs) | $18,145,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $25,104,000 | 2,709 |
Total time deposits | $92,717,000 | 1,685 |
Total time and savings deposits | $175,580,000 | 2,493 |
Noninterest-bearing deposits | $9,825,000 | 4,217 |
Interest-bearing deposits | $175,795,000 | 2,553 |
Retail deposits | $175,490,000 | 2,853 |
Estimated insured deposits | $177,015,000 | 2,541 |
IRAs and Keogh plan accounts | $13,512,000 | 591 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $185,874,000 | 2,943 |
Deposits held in domestic offices | $185,874,000 | 2,943 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,486,000 | 3,384 |
Demand deposits | $10,123,000 | 4,255 |
Nontransaction accounts | $133,388,000 | 2,491 |
Money market deposit accounts (MMDAs) | $20,106,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $26,098,000 | 2,699 |
Total time deposits | $87,184,000 | 1,592 |
Total time and savings deposits | $175,751,000 | 2,487 |
Noninterest-bearing deposits | $9,895,000 | 4,255 |
Interest-bearing deposits | $175,979,000 | 2,557 |
Retail deposits | $179,625,000 | 2,864 |
Estimated insured deposits | $178,244,000 | 2,516 |
IRAs and Keogh plan accounts | $14,126,000 | 1,230 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $185,970,000 | 2,972 |
Deposits held in domestic offices | $185,970,000 | 2,971 |
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 | $55,628,000 | 3,323 |
Demand deposits | $12,343,000 | 4,189 |
Nontransaction accounts | $130,342,000 | 2,536 |
Money market deposit accounts (MMDAs) | $23,777,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $27,109,000 | 2,726 |
Total time deposits | $79,456,000 | 1,633 |
Total time and savings deposits | $173,627,000 | 2,520 |
Noninterest-bearing deposits | $12,150,000 | 4,191 |
Interest-bearing deposits | $173,820,000 | 2,594 |
Retail deposits | $181,520,000 | 2,890 |
Estimated insured deposits | $177,599,000 | 2,549 |
IRAs and Keogh plan accounts | $14,591,000 | 587 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $191,270,000 | 2,978 |
Deposits held in domestic offices | $191,270,000 | 2,978 |
Individuals, partnerships, and corporations | $187,815,000 | 2,807 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,451,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,132 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,648,000 | 3,389 |
Demand deposits | $12,124,000 | 4,258 |
Nontransaction accounts | $136,622,000 | 2,482 |
Money market deposit accounts (MMDAs) | $25,554,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $27,760,000 | 2,744 |
Total time deposits | $83,308,000 | 1,562 |
Total time and savings deposits | $179,146,000 | 2,506 |
Noninterest-bearing deposits | $11,923,000 | 4,259 |
Interest-bearing deposits | $179,347,000 | 2,581 |
Retail deposits | $185,758,000 | 2,906 |
Estimated insured deposits | $181,938,000 | 2,539 |
IRAs and Keogh plan accounts | $14,971,000 | 1,223 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $193,571,000 | 2,961 |
Deposits held in domestic offices | $193,571,000 | 2,961 |
Individuals, partnerships, and corporations | $190,273,000 | 2,792 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,294,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,141 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,182,000 | 3,378 |
Demand deposits | $12,093,000 | 4,281 |
Nontransaction accounts | $138,389,000 | 2,497 |
Money market deposit accounts (MMDAs) | $26,546,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $27,981,000 | 2,731 |
Total time deposits | $83,862,000 | 1,573 |
Total time and savings deposits | $181,478,000 | 2,501 |
Noninterest-bearing deposits | $12,075,000 | 4,271 |
Interest-bearing deposits | $181,496,000 | 2,572 |
Retail deposits | $188,315,000 | 2,896 |
Estimated insured deposits | $183,423,000 | 2,541 |
IRAs and Keogh plan accounts | $15,478,000 | 585 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $195,953,000 | 2,924 |
Deposits held in domestic offices | $195,953,000 | 2,924 |
Individuals, partnerships, and corporations | $192,606,000 | 2,755 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,343,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,186 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,589,000 | 3,405 |
Demand deposits | $11,447,000 | 4,323 |
Nontransaction accounts | $142,364,000 | 2,429 |
Money market deposit accounts (MMDAs) | $26,285,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $26,899,000 | 2,705 |
Total time deposits | $89,180,000 | 1,544 |
Total time and savings deposits | $184,506,000 | 2,478 |
Noninterest-bearing deposits | $14,463,000 | 4,168 |
Interest-bearing deposits | $181,490,000 | 2,569 |
Retail deposits | $190,274,000 | 2,850 |
Estimated insured deposits | $186,273,000 | 2,512 |
IRAs and Keogh plan accounts | $15,798,000 | 1,183 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $200,792,000 | 2,890 |
Deposits held in domestic offices | $200,792,000 | 2,890 |
Individuals, partnerships, and corporations | $197,526,000 | 2,714 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,262,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,222 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,384,000 | 3,320 |
Demand deposits | $13,295,000 | 4,244 |
Nontransaction accounts | $145,408,000 | 2,426 |
Money market deposit accounts (MMDAs) | $25,495,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $26,238,000 | 2,731 |
Total time deposits | $93,675,000 | 1,536 |
Total time and savings deposits | $187,497,000 | 2,438 |
Noninterest-bearing deposits | $15,328,000 | 4,149 |
Interest-bearing deposits | $185,464,000 | 2,525 |
Retail deposits | $194,607,000 | 2,806 |
Estimated insured deposits | $191,728,000 | 2,485 |
IRAs and Keogh plan accounts | $16,265,000 | 599 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $203,762,000 | 2,842 |
Deposits held in domestic offices | $203,762,000 | 2,842 |
Individuals, partnerships, and corporations | $200,242,000 | 2,670 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,516,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,252 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,017,000 | 3,388 |
Demand deposits | $12,361,000 | 4,321 |
Nontransaction accounts | $150,745,000 | 2,362 |
Money market deposit accounts (MMDAs) | $26,325,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $25,822,000 | 2,725 |
Total time deposits | $98,598,000 | 1,500 |
Total time and savings deposits | $191,401,000 | 2,381 |
Noninterest-bearing deposits | $12,359,000 | 4,329 |
Interest-bearing deposits | $191,403,000 | 2,449 |
Retail deposits | $196,412,000 | 2,754 |
Estimated insured deposits | $195,030,000 | 2,437 |
IRAs and Keogh plan accounts | $16,403,000 | 1,193 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $208,523,000 | 2,791 |
Deposits held in domestic offices | $208,523,000 | 2,791 |
Individuals, partnerships, and corporations | $204,884,000 | 2,630 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,635,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,265 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,278,000 | 3,395 |
Demand deposits | $11,070,000 | 4,420 |
Nontransaction accounts | $156,245,000 | 2,291 |
Money market deposit accounts (MMDAs) | $26,199,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $24,318,000 | 2,762 |
Total time deposits | $105,728,000 | 1,430 |
Total time and savings deposits | $197,453,000 | 2,328 |
Noninterest-bearing deposits | $11,067,000 | 4,432 |
Interest-bearing deposits | $197,456,000 | 2,377 |
Retail deposits | $198,750,000 | 2,727 |
Estimated insured deposits | $198,852,000 | 2,400 |
IRAs and Keogh plan accounts | $16,362,000 | 605 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $206,123,000 | 2,727 |
Deposits held in domestic offices | $206,123,000 | 2,727 |
Individuals, partnerships, and corporations | $202,044,000 | 2,565 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,075,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,287 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,847,000 | 3,371 |
Demand deposits | $10,279,000 | 4,435 |
Nontransaction accounts | $157,276,000 | 2,232 |
Money market deposit accounts (MMDAs) | $24,488,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $21,711,000 | 2,812 |
Total time deposits | $111,077,000 | 1,396 |
Total time and savings deposits | $195,844,000 | 2,282 |
Noninterest-bearing deposits | $10,271,000 | 4,438 |
Interest-bearing deposits | $195,852,000 | 2,331 |
Retail deposits | $193,840,000 | 2,687 |
Estimated insured deposits | $195,182,000 | 2,344 |
IRAs and Keogh plan accounts | $16,500,000 | 1,180 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $213,098,000 | 2,618 |
Deposits held in domestic offices | $213,098,000 | 2,618 |
Individuals, partnerships, and corporations | $207,456,000 | 2,474 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,638,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,302 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,268,000 | 3,266 |
Demand deposits | $11,519,000 | 4,329 |
Nontransaction accounts | $164,830,000 | 2,164 |
Money market deposit accounts (MMDAs) | $23,787,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $20,909,000 | 2,820 |
Total time deposits | $120,134,000 | 1,337 |
Total time and savings deposits | $201,579,000 | 2,217 |
Noninterest-bearing deposits | $11,519,000 | 4,336 |
Interest-bearing deposits | $201,579,000 | 2,244 |
Retail deposits | $200,076,000 | 2,587 |
Estimated insured deposits | $203,030,000 | 2,263 |
IRAs and Keogh plan accounts | $16,733,000 | 607 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $217,003,000 | 2,586 |
Deposits held in domestic offices | $217,003,000 | 2,586 |
Individuals, partnerships, and corporations | $211,242,000 | 2,439 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,757,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,328 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,137,000 | 3,290 |
Demand deposits | $11,571,000 | 4,341 |
Nontransaction accounts | $169,866,000 | 2,112 |
Money market deposit accounts (MMDAs) | $23,117,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $19,913,000 | 2,841 |
Total time deposits | $126,836,000 | 1,311 |
Total time and savings deposits | $205,432,000 | 2,168 |
Noninterest-bearing deposits | $11,570,000 | 4,352 |
Interest-bearing deposits | $205,433,000 | 2,193 |
Retail deposits | $204,037,000 | 2,519 |
Estimated insured deposits | $207,512,000 | 2,212 |
IRAs and Keogh plan accounts | $16,722,000 | 1,167 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $208,553,000 | 2,504 |
Deposits held in domestic offices | $208,553,000 | 2,504 |
Individuals, partnerships, and corporations | $202,159,000 | 2,342 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,390,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,360 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,547,000 | 3,310 |
Demand deposits | $7,801,000 | 4,524 |
Nontransaction accounts | $169,006,000 | 2,091 |
Money market deposit accounts (MMDAs) | $22,092,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $18,339,000 | 2,846 |
Total time deposits | $128,575,000 | 1,327 |
Total time and savings deposits | $200,752,000 | 2,136 |
Noninterest-bearing deposits | $7,793,000 | 4,537 |
Interest-bearing deposits | $200,760,000 | 2,153 |
Retail deposits | $195,560,000 | 2,444 |
Estimated insured deposits | $200,723,000 | 2,157 |
IRAs and Keogh plan accounts | $16,731,000 | 615 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $203,295,000 | 2,541 |
Deposits held in domestic offices | $203,295,000 | 2,541 |
Individuals, partnerships, and corporations | $197,959,000 | 2,385 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,332,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,230,000 | 3,442 |
Demand deposits | $7,299,000 | 4,631 |
Nontransaction accounts | $166,065,000 | 2,112 |
Money market deposit accounts (MMDAs) | $22,150,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $17,653,000 | 2,880 |
Total time deposits | $126,262,000 | 1,372 |
Total time and savings deposits | $195,996,000 | 2,170 |
Noninterest-bearing deposits | $7,286,000 | 4,630 |
Interest-bearing deposits | $196,009,000 | 2,186 |
Retail deposits | $191,661,000 | 2,477 |
Estimated insured deposits | $196,285,000 | 2,167 |
IRAs and Keogh plan accounts | $16,668,000 | 1,173 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $201,816,000 | 2,563 |
Deposits held in domestic offices | $201,816,000 | 2,563 |
Individuals, partnerships, and corporations | $197,256,000 | 2,392 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,556,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,376 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,222,000 | 3,300 |
Demand deposits | $9,310,000 | 4,493 |
Nontransaction accounts | $161,594,000 | 2,148 |
Money market deposit accounts (MMDAs) | $20,616,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $17,817,000 | 2,906 |
Total time deposits | $123,161,000 | 1,416 |
Total time and savings deposits | $192,506,000 | 2,199 |
Noninterest-bearing deposits | $9,310,000 | 4,509 |
Interest-bearing deposits | $192,506,000 | 2,199 |
Retail deposits | $190,833,000 | 2,484 |
Estimated insured deposits | $194,281,000 | 2,196 |
IRAs and Keogh plan accounts | $16,982,000 | 680 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $200,913,000 | 2,559 |
Deposits held in domestic offices | $200,913,000 | 2,559 |
Individuals, partnerships, and corporations | $196,071,000 | 2,386 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,838,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,387 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,854,000 | 3,316 |
Demand deposits | $8,984,000 | 4,553 |
Nontransaction accounts | $161,059,000 | 2,147 |
Money market deposit accounts (MMDAs) | $20,451,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $18,373,000 | 2,869 |
Total time deposits | $122,235,000 | 1,421 |
Total time and savings deposits | $191,929,000 | 2,211 |
Noninterest-bearing deposits | $8,978,000 | 4,568 |
Interest-bearing deposits | $191,935,000 | 2,216 |
Retail deposits | $189,722,000 | 2,490 |
Estimated insured deposits | $193,174,000 | 2,203 |
IRAs and Keogh plan accounts | $17,149,000 | 1,166 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $202,587,000 | 2,570 |
Deposits held in domestic offices | $202,587,000 | 2,570 |
Individuals, partnerships, and corporations | $196,423,000 | 2,399 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,160,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,403 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,980,000 | 3,448 |
Demand deposits | $8,025,000 | 4,694 |
Nontransaction accounts | $164,607,000 | 2,143 |
Money market deposit accounts (MMDAs) | $20,130,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $18,419,000 | 2,906 |
Total time deposits | $126,058,000 | 1,360 |
Total time and savings deposits | $194,562,000 | 2,205 |
Noninterest-bearing deposits | $8,021,000 | 4,707 |
Interest-bearing deposits | $194,566,000 | 2,203 |
Retail deposits | $189,353,000 | 2,509 |
Estimated insured deposits | $193,778,000 | 2,210 |
IRAs and Keogh plan accounts | $17,118,000 | 1,178 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $199,624,000 | 2,593 |
Deposits held in domestic offices | $199,624,000 | 2,593 |
Individuals, partnerships, and corporations | $193,164,000 | 2,416 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,456,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,767,000 | 3,508 |
Demand deposits | $6,938,000 | 4,841 |
Nontransaction accounts | $161,857,000 | 2,140 |
Money market deposit accounts (MMDAs) | $21,232,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $17,743,000 | 2,933 |
Total time deposits | $122,882,000 | 1,366 |
Total time and savings deposits | $192,686,000 | 2,196 |
Noninterest-bearing deposits | $6,930,000 | 4,861 |
Interest-bearing deposits | $192,694,000 | 2,193 |
Retail deposits | $186,252,000 | 2,531 |
Estimated insured deposits | $190,670,000 | 2,216 |
IRAs and Keogh plan accounts | $17,325,000 | 1,161 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $198,496,000 | 2,586 |
Deposits held in domestic offices | $198,496,000 | 2,586 |
Individuals, partnerships, and corporations | $191,639,000 | 2,419 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,853,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,435,000 | 3,400 |
Demand deposits | $9,228,000 | 4,651 |
Nontransaction accounts | $159,061,000 | 2,174 |
Money market deposit accounts (MMDAs) | $22,242,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $18,166,000 | 2,935 |
Total time deposits | $118,653,000 | 1,389 |
Total time and savings deposits | $189,268,000 | 2,222 |
Noninterest-bearing deposits | $9,228,000 | 4,664 |
Interest-bearing deposits | $189,268,000 | 2,216 |
Retail deposits | $186,013,000 | 2,525 |
Estimated insured deposits | $189,245,000 | 2,232 |
IRAs and Keogh plan accounts | $17,817,000 | 1,155 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $201,119,000 | 2,579 |
Deposits held in domestic offices | $201,119,000 | 2,579 |
Individuals, partnerships, and corporations | $194,444,000 | 2,394 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,672,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,458 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,644,000 | 2,716 |
Demand deposits | $9,275,000 | 4,718 |
Nontransaction accounts | $146,476,000 | 2,295 |
Money market deposit accounts (MMDAs) | $9,761,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $18,854,000 | 2,899 |
Total time deposits | $117,861,000 | 1,373 |
Total time and savings deposits | $191,845,000 | 2,202 |
Noninterest-bearing deposits | $9,273,000 | 4,724 |
Interest-bearing deposits | $191,846,000 | 2,199 |
Retail deposits | $189,467,000 | 2,505 |
Estimated insured deposits | $191,506,000 | 2,223 |
IRAs and Keogh plan accounts | $17,988,000 | 1,139 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $197,725,000 | 2,633 |
Deposits held in domestic offices | $197,725,000 | 2,633 |
Individuals, partnerships, and corporations | $192,455,000 | 2,438 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,266,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,968,000 | 2,727 |
Demand deposits | $7,931,000 | 4,879 |
Nontransaction accounts | $142,757,000 | 2,349 |
Money market deposit accounts (MMDAs) | $10,047,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $19,239,000 | 2,914 |
Total time deposits | $113,470,000 | 1,417 |
Total time and savings deposits | $189,794,000 | 2,256 |
Noninterest-bearing deposits | $7,926,000 | 4,892 |
Interest-bearing deposits | $189,799,000 | 2,245 |
Retail deposits | $189,105,000 | 2,528 |
Estimated insured deposits | $188,507,000 | 2,262 |
IRAs and Keogh plan accounts | $18,222,000 | 1,142 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $192,953,000 | 2,689 |
Deposits held in domestic offices | $192,953,000 | 2,689 |
Individuals, partnerships, and corporations | $188,496,000 | 2,492 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,453,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,473 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,198,000 | 2,998 |
Demand deposits | $6,704,000 | 5,078 |
Nontransaction accounts | $143,755,000 | 2,350 |
Money market deposit accounts (MMDAs) | $11,342,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $19,325,000 | 2,874 |
Total time deposits | $113,088,000 | 1,419 |
Total time and savings deposits | $186,249,000 | 2,286 |
Noninterest-bearing deposits | $6,695,000 | 5,086 |
Interest-bearing deposits | $186,258,000 | 2,282 |
Retail deposits | $185,599,000 | 2,569 |
Estimated insured deposits | $185,452,000 | 2,293 |
IRAs and Keogh plan accounts | $18,386,000 | 1,147 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $196,441,000 | 2,648 |
Deposits held in domestic offices | $196,441,000 | 2,648 |
Individuals, partnerships, and corporations | $191,347,000 | 2,471 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,090,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,519 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,967,000 | 2,894 |
Demand deposits | $8,507,000 | 4,895 |
Nontransaction accounts | $146,474,000 | 2,336 |
Money market deposit accounts (MMDAs) | $12,357,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $20,033,000 | 2,841 |
Total time deposits | $114,084,000 | 1,434 |
Total time and savings deposits | $187,934,000 | 2,288 |
Noninterest-bearing deposits | $8,510,000 | 4,911 |
Interest-bearing deposits | $187,931,000 | 2,271 |
Retail deposits | $188,566,000 | 2,529 |
Estimated insured deposits | $187,472,000 | 2,287 |
IRAs and Keogh plan accounts | $18,859,000 | 1,156 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $183,859,000 | 2,805 |
Deposits held in domestic offices | $183,859,000 | 2,805 |
Individuals, partnerships, and corporations | $178,114,000 | 2,618 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,741,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,588 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,171,000 | 3,341 |
Demand deposits | $7,493,000 | 5,040 |
Nontransaction accounts | $142,688,000 | 2,369 |
Money market deposit accounts (MMDAs) | $14,461,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $20,146,000 | 2,856 |
Total time deposits | $108,081,000 | 1,517 |
Total time and savings deposits | $176,366,000 | 2,396 |
Noninterest-bearing deposits | $7,491,000 | 5,058 |
Interest-bearing deposits | $176,368,000 | 2,392 |
Retail deposits | $176,631,000 | 2,680 |
Estimated insured deposits | $177,346,000 | 2,395 |
IRAs and Keogh plan accounts | $19,378,000 | 1,129 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $177,783,000 | 2,899 |
Deposits held in domestic offices | $177,783,000 | 2,899 |
Individuals, partnerships, and corporations | $172,212,000 | 2,704 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,567,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,608 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,457,000 | 3,486 |
Demand deposits | $7,437,000 | 5,098 |
Nontransaction accounts | $138,326,000 | 2,469 |
Money market deposit accounts (MMDAs) | $14,818,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $20,101,000 | 2,876 |
Total time deposits | $103,408,000 | 1,578 |
Total time and savings deposits | $170,346,000 | 2,485 |
Noninterest-bearing deposits | $7,430,000 | 5,118 |
Interest-bearing deposits | $170,353,000 | 2,485 |
Retail deposits | $171,414,000 | 2,774 |
Estimated insured deposits | $171,870,000 | 2,484 |
IRAs and Keogh plan accounts | $19,509,000 | 1,129 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $173,905,000 | 2,946 |
Deposits held in domestic offices | $173,905,000 | 2,946 |
Individuals, partnerships, and corporations | $168,441,000 | 2,741 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,460,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,641 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,387,000 | 3,604 |
Demand deposits | $6,119,000 | 5,313 |
Nontransaction accounts | $136,518,000 | 2,487 |
Money market deposit accounts (MMDAs) | $14,573,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $19,497,000 | 2,866 |
Total time deposits | $102,448,000 | 1,590 |
Total time and savings deposits | $167,786,000 | 2,505 |
Noninterest-bearing deposits | $6,119,000 | 5,317 |
Interest-bearing deposits | $167,786,000 | 2,503 |
Retail deposits | $167,545,000 | 2,826 |
Estimated insured deposits | $168,426,000 | 2,510 |
IRAs and Keogh plan accounts | $19,612,000 | 1,136 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $174,492,000 | 2,915 |
Deposits held in domestic offices | $174,492,000 | 2,915 |
Individuals, partnerships, and corporations | $170,507,000 | 2,703 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,981,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,663 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,695,000 | 3,449 |
Demand deposits | $8,354,000 | 5,048 |
Nontransaction accounts | $135,797,000 | 2,511 |
Money market deposit accounts (MMDAs) | $14,570,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $19,574,000 | 2,858 |
Total time deposits | $101,654,000 | 1,609 |
Total time and savings deposits | $166,138,000 | 2,511 |
Noninterest-bearing deposits | $8,354,000 | 5,074 |
Interest-bearing deposits | $166,138,000 | 2,506 |
Retail deposits | $169,244,000 | 2,786 |
Estimated insured deposits | $168,836,000 | 2,507 |
IRAs and Keogh plan accounts | $20,061,000 | 1,131 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $173,670,000 | 2,929 |
Deposits held in domestic offices | $173,670,000 | 2,929 |
Individuals, partnerships, and corporations | $169,607,000 | 2,712 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,059,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,709 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,601,000 | 3,530 |
Demand deposits | $7,409,000 | 5,196 |
Nontransaction accounts | $136,069,000 | 2,508 |
Money market deposit accounts (MMDAs) | $13,414,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $20,176,000 | 2,832 |
Total time deposits | $102,478,000 | 1,614 |
Total time and savings deposits | $166,261,000 | 2,519 |
Noninterest-bearing deposits | $7,409,000 | 5,212 |
Interest-bearing deposits | $166,261,000 | 2,514 |
Retail deposits | $168,676,000 | 2,796 |
Estimated insured deposits | $169,099,000 | 2,507 |
IRAs and Keogh plan accounts | $20,413,000 | 1,117 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $172,804,000 | 2,944 |
Deposits held in domestic offices | $172,804,000 | 2,944 |
Individuals, partnerships, and corporations | $168,714,000 | 2,740 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,086,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,759,000 | 3,520 |
Demand deposits | $7,071,000 | 5,285 |
Nontransaction accounts | $135,045,000 | 2,527 |
Money market deposit accounts (MMDAs) | $13,461,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $20,076,000 | 2,823 |
Total time deposits | $101,509,000 | 1,637 |
Total time and savings deposits | $165,733,000 | 2,547 |
Noninterest-bearing deposits | $7,071,000 | 5,307 |
Interest-bearing deposits | $165,733,000 | 2,542 |
Retail deposits | $167,813,000 | 2,814 |
Estimated insured deposits | $168,213,000 | 2,529 |
IRAs and Keogh plan accounts | $20,344,000 | 1,135 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $172,776,000 | 2,940 |
Deposits held in domestic offices | $172,776,000 | 2,940 |
Individuals, partnerships, and corporations | $168,860,000 | 2,733 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,912,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,807 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,870,000 | 3,648 |
Demand deposits | $7,325,000 | 5,330 |
Nontransaction accounts | $135,906,000 | 2,506 |
Money market deposit accounts (MMDAs) | $13,640,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $19,826,000 | 2,803 |
Total time deposits | $102,441,000 | 1,618 |
Total time and savings deposits | $165,451,000 | 2,529 |
Noninterest-bearing deposits | $7,325,000 | 5,344 |
Interest-bearing deposits | $165,451,000 | 2,525 |
Retail deposits | $167,763,000 | 2,817 |
Estimated insured deposits | $167,832,000 | 2,533 |
IRAs and Keogh plan accounts | $20,801,000 | 1,112 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $172,177,000 | 2,950 |
Deposits held in domestic offices | $172,177,000 | 2,950 |
Individuals, partnerships, and corporations | $168,354,000 | 2,737 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,819,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,857 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,518,000 | 3,619 |
Demand deposits | $7,466,000 | 5,322 |
Nontransaction accounts | $136,659,000 | 2,523 |
Money market deposit accounts (MMDAs) | $13,780,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $19,340,000 | 2,827 |
Total time deposits | $103,539,000 | 1,621 |
Total time and savings deposits | $164,711,000 | 2,535 |
Noninterest-bearing deposits | $7,466,000 | 5,350 |
Interest-bearing deposits | $164,711,000 | 2,527 |
Retail deposits | $167,168,000 | 2,819 |
Estimated insured deposits | $167,786,000 | 2,537 |
IRAs and Keogh plan accounts | $20,843,000 | 1,142 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $172,303,000 | 2,945 |
Deposits held in domestic offices | $172,303,000 | 2,945 |
Individuals, partnerships, and corporations | $169,226,000 | 2,738 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,073,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,892 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,179,000 | 3,600 |
Demand deposits | $7,169,000 | 5,408 |
Nontransaction accounts | $136,124,000 | 2,541 |
Money market deposit accounts (MMDAs) | $13,204,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,759 |
Total time deposits | $102,652,000 | 1,652 |
Total time and savings deposits | $165,134,000 | 2,553 |
Noninterest-bearing deposits | $7,169,000 | 5,435 |
Interest-bearing deposits | $165,134,000 | 2,544 |
Retail deposits | $169,806,000 | 2,785 |
Estimated insured deposits | $169,855,000 | 2,522 |
IRAs and Keogh plan accounts | $21,032,000 | 1,149 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $172,271,000 | 2,978 |
Deposits held in domestic offices | $172,271,000 | 2,978 |
Individuals, partnerships, and corporations | $169,269,000 | 2,762 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,998,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,896 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,284,000 | 3,762 |
Demand deposits | $5,612,000 | 5,697 |
Nontransaction accounts | $137,987,000 | 2,540 |
Money market deposit accounts (MMDAs) | $13,408,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $19,043,000 | 2,892 |
Total time deposits | $105,536,000 | 1,623 |
Total time and savings deposits | $166,659,000 | 2,575 |
Noninterest-bearing deposits | $5,612,000 | 5,717 |
Interest-bearing deposits | $166,659,000 | 2,552 |
Retail deposits | $170,009,000 | 2,813 |
Estimated insured deposits | $169,432,000 | 2,553 |
IRAs and Keogh plan accounts | $21,383,000 | 1,127 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $172,525,000 | 2,966 |
Deposits held in domestic offices | $172,525,000 | 2,966 |
Individuals, partnerships, and corporations | $169,445,000 | 2,765 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,076,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,968 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,434,000 | 4,009 |
Demand deposits | $4,887,000 | 5,925 |
Nontransaction accounts | $141,091,000 | 2,499 |
Money market deposit accounts (MMDAs) | $13,457,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $18,752,000 | 2,875 |
Total time deposits | $108,882,000 | 1,590 |
Total time and savings deposits | $167,638,000 | 2,555 |
Noninterest-bearing deposits | $4,887,000 | 5,942 |
Interest-bearing deposits | $167,638,000 | 2,541 |
Retail deposits | $170,242,000 | 2,816 |
Estimated insured deposits | $169,587,000 | 2,547 |
IRAs and Keogh plan accounts | $21,716,000 | 1,132 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $176,936,000 | 2,919 |
Deposits held in domestic offices | $176,936,000 | 2,919 |
Individuals, partnerships, and corporations | $173,529,000 | 2,733 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,403,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,030 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,796,000 | 3,876 |
Demand deposits | $5,517,000 | 5,814 |
Nontransaction accounts | $145,140,000 | 2,493 |
Money market deposit accounts (MMDAs) | $13,618,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $17,991,000 | 2,945 |
Total time deposits | $113,530,000 | 1,568 |
Total time and savings deposits | $171,419,000 | 2,522 |
Noninterest-bearing deposits | $5,517,000 | 5,851 |
Interest-bearing deposits | $171,419,000 | 2,508 |
Retail deposits | $173,788,000 | 2,769 |
Estimated insured deposits | $173,655,000 | 2,506 |
IRAs and Keogh plan accounts | $22,281,000 | 1,124 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $178,775,000 | 2,916 |
Deposits held in domestic offices | $178,775,000 | 2,915 |
Individuals, partnerships, and corporations | $175,443,000 | 2,700 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,328,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,060 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,768,000 | 3,902 |
Demand deposits | $6,317,000 | 5,746 |
Nontransaction accounts | $147,007,000 | 2,467 |
Money market deposit accounts (MMDAs) | $13,647,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $17,261,000 | 3,026 |
Total time deposits | $116,099,000 | 1,542 |
Total time and savings deposits | $172,458,000 | 2,515 |
Noninterest-bearing deposits | $6,317,000 | 5,778 |
Interest-bearing deposits | $172,458,000 | 2,500 |
Retail deposits | $175,635,000 | 2,751 |
Estimated insured deposits | $174,977,000 | 2,513 |
IRAs and Keogh plan accounts | $22,940,000 | 1,106 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $177,280,000 | 2,956 |
Deposits held in domestic offices | $177,280,000 | 2,956 |
Individuals, partnerships, and corporations | $173,959,000 | 2,751 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,317,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,074 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,730,000 | 4,105 |
Demand deposits | $4,587,000 | 6,096 |
Nontransaction accounts | $147,550,000 | 2,494 |
Money market deposit accounts (MMDAs) | $12,423,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 3,116 |
Total time deposits | $118,524,000 | 1,536 |
Total time and savings deposits | $172,693,000 | 2,544 |
Noninterest-bearing deposits | $4,587,000 | 6,117 |
Interest-bearing deposits | $172,693,000 | 2,524 |
Retail deposits | $174,147,000 | 2,801 |
Estimated insured deposits | $175,693,000 | 2,520 |
IRAs and Keogh plan accounts | $23,295,000 | 1,106 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $175,816,000 | 2,957 |
Deposits held in domestic offices | $175,816,000 | 2,957 |
Individuals, partnerships, and corporations | $172,758,000 | 2,750 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,053,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,118 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,236,000 | 4,343 |
Demand deposits | $3,829,000 | 6,286 |
Nontransaction accounts | $148,579,000 | 2,452 |
Money market deposit accounts (MMDAs) | $11,896,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $16,261,000 | 3,082 |
Total time deposits | $120,421,000 | 1,519 |
Total time and savings deposits | $171,986,000 | 2,557 |
Noninterest-bearing deposits | $3,829,000 | 6,307 |
Interest-bearing deposits | $171,987,000 | 2,529 |
Retail deposits | $172,940,000 | 2,791 |
Estimated insured deposits | $174,404,000 | 2,527 |
IRAs and Keogh plan accounts | $23,584,000 | 1,119 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $182,218,000 | 2,871 |
Deposits held in domestic offices | $182,218,000 | 2,870 |
Individuals, partnerships, and corporations | $178,949,000 | 2,682 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,265,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,155 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,089,000 | 4,182 |
Demand deposits | $4,950,000 | 6,129 |
Nontransaction accounts | $154,129,000 | 2,417 |
Money market deposit accounts (MMDAs) | $12,061,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $16,157,000 | 3,092 |
Total time deposits | $125,911,000 | 1,468 |
Total time and savings deposits | $177,268,000 | 2,498 |
Noninterest-bearing deposits | $4,950,000 | 6,162 |
Interest-bearing deposits | $177,268,000 | 2,453 |
Retail deposits | $177,581,000 | 2,738 |
Estimated insured deposits | $179,808,000 | 2,461 |
IRAs and Keogh plan accounts | $24,105,000 | 1,119 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $183,998,000 | 2,851 |
Deposits held in domestic offices | $183,998,000 | 2,850 |
Individuals, partnerships, and corporations | $180,727,000 | 2,654 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,267,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,180 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,372,000 | 4,349 |
Demand deposits | $3,988,000 | 6,334 |
Nontransaction accounts | $157,626,000 | 2,394 |
Money market deposit accounts (MMDAs) | $12,046,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $16,828,000 | 3,022 |
Total time deposits | $128,752,000 | 1,466 |
Total time and savings deposits | $180,010,000 | 2,482 |
Noninterest-bearing deposits | $3,988,000 | 6,363 |
Interest-bearing deposits | $180,010,000 | 2,435 |
Retail deposits | $180,476,000 | 2,687 |
Estimated insured deposits | $181,459,000 | 2,454 |
IRAs and Keogh plan accounts | $24,022,000 | 1,128 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $185,027,000 | 2,896 |
Deposits held in domestic offices | $185,027,000 | 2,895 |
Individuals, partnerships, and corporations | $181,752,000 | 2,678 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,271,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,241 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,732,000 | 4,353 |
Demand deposits | $4,370,000 | 6,344 |
Nontransaction accounts | $158,295,000 | 2,430 |
Money market deposit accounts (MMDAs) | $11,602,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $15,493,000 | 3,180 |
Total time deposits | $131,200,000 | 1,461 |
Total time and savings deposits | $180,657,000 | 2,516 |
Noninterest-bearing deposits | $4,370,000 | 6,368 |
Interest-bearing deposits | $180,657,000 | 2,475 |
Retail deposits | $181,515,000 | 2,729 |
Estimated insured deposits | $182,445,000 | 2,479 |
IRAs and Keogh plan accounts | $24,670,000 | 1,107 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $187,837,000 | 2,846 |
Deposits held in domestic offices | $187,837,000 | 2,845 |
Individuals, partnerships, and corporations | $184,567,000 | 2,647 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,257,000 | 4,701 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,787,000 | 4,408 |
Demand deposits | $4,164,000 | 6,441 |
Nontransaction accounts | $161,050,000 | 2,379 |
Money market deposit accounts (MMDAs) | $12,163,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $15,646,000 | 3,087 |
Total time deposits | $133,241,000 | 1,454 |
Total time and savings deposits | $183,673,000 | 2,459 |
Noninterest-bearing deposits | $4,164,000 | 6,465 |
Interest-bearing deposits | $183,673,000 | 2,404 |
Retail deposits | $184,336,000 | 2,689 |
Estimated insured deposits | $185,313,000 | 2,545 |
IRAs and Keogh plan accounts | $24,559,000 | 1,116 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $189,958,000 | 2,810 |
Deposits held in domestic offices | $189,958,000 | 2,809 |
Individuals, partnerships, and corporations | $186,639,000 | 2,597 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,306,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,245 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,692,000 | 4,357 |
Demand deposits | $4,246,000 | 6,427 |
Nontransaction accounts | $164,266,000 | 2,377 |
Money market deposit accounts (MMDAs) | $12,160,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $15,458,000 | 3,093 |
Total time deposits | $136,648,000 | 1,469 |
Total time and savings deposits | $185,712,000 | 2,450 |
Noninterest-bearing deposits | $4,246,000 | 6,458 |
Interest-bearing deposits | $185,712,000 | 2,385 |
Retail deposits | $186,666,000 | 2,641 |
Estimated insured deposits | $187,211,000 | 2,507 |
IRAs and Keogh plan accounts | $24,836,000 | 1,136 |
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 | $194,167,000 | 2,760 |
Deposits held in domestic offices | $194,167,000 | 2,759 |
Individuals, partnerships, and corporations | $190,880,000 | 2,528 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,274,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,273 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,912,000 | 4,429 |
Demand deposits | $4,046,000 | 6,513 |
Nontransaction accounts | $169,255,000 | 2,349 |
Money market deposit accounts (MMDAs) | $12,191,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $15,934,000 | 3,035 |
Total time deposits | $141,130,000 | 1,442 |
Total time and savings deposits | $190,121,000 | 2,393 |
Noninterest-bearing deposits | $4,046,000 | 6,537 |
Interest-bearing deposits | $190,121,000 | 2,341 |
Retail deposits | $190,626,000 | 2,576 |
Estimated insured deposits | $191,508,000 | 2,449 |
IRAs and Keogh plan accounts | $24,638,000 | 1,154 |
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 | $200,492,000 | 2,704 |
Deposits held in domestic offices | $200,492,000 | 2,703 |
Individuals, partnerships, and corporations | $192,264,000 | 2,523 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,216,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,313 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,683,000 | 4,492 |
Demand deposits | $3,753,000 | 6,633 |
Nontransaction accounts | $175,809,000 | 2,298 |
Money market deposit accounts (MMDAs) | $11,477,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $15,064,000 | 3,115 |
Total time deposits | $149,268,000 | 1,406 |
Total time and savings deposits | $196,739,000 | 2,364 |
Noninterest-bearing deposits | $3,755,000 | 6,655 |
Interest-bearing deposits | $196,737,000 | 2,307 |
Retail deposits | $192,219,000 | 2,568 |
Estimated insured deposits | $193,161,000 | 2,461 |
IRAs and Keogh plan accounts | $24,420,000 | 1,164 |
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 | $199,033,000 | 2,683 |
Deposits held in domestic offices | $199,033,000 | 2,682 |
Individuals, partnerships, and corporations | $199,033,000 | 2,435 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $22,144,000 | 4,719 |
Demand deposits | $2,561,000 | 6,883 |
Nontransaction accounts | $176,889,000 | 2,277 |
Money market deposit accounts (MMDAs) | $10,295,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $14,917,000 | 3,015 |
Total time deposits | $151,677,000 | 1,429 |
Total time and savings deposits | $176,889,000 | 2,544 |
Noninterest-bearing deposits | $2,561,000 | 6,915 |
Interest-bearing deposits | $196,472,000 | 2,287 |
Retail deposits | $190,771,000 | 2,541 |
Estimated insured deposits | $192,314,000 | 2,427 |
IRAs and Keogh plan accounts | $24,743,000 | 1,155 |
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 | $199,860,000 | 2,665 |
Deposits held in domestic offices | $199,860,000 | 2,665 |
Individuals, partnerships, and corporations | $199,860,000 | 2,419 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $21,286,000 | 4,713 |
Demand deposits | $2,794,000 | 6,847 |
Nontransaction accounts | $178,574,000 | 2,280 |
Money market deposit accounts (MMDAs) | $10,195,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $15,160,000 | 2,975 |
Total time deposits | $153,219,000 | 1,447 |
Total time and savings deposits | $178,574,000 | 2,535 |
Noninterest-bearing deposits | $2,794,000 | 6,882 |
Interest-bearing deposits | $197,066,000 | 2,277 |
Retail deposits | $191,959,000 | 2,506 |
Estimated insured deposits | $193,265,000 | 2,404 |
IRAs and Keogh plan accounts | $25,220,000 | 1,131 |
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 | $201,856,000 | 2,645 |
Deposits held in domestic offices | $201,856,000 | 2,644 |
Individuals, partnerships, and corporations | $201,856,000 | 2,393 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $20,399,000 | 4,797 |
Demand deposits | $2,540,000 | 6,948 |
Nontransaction accounts | $181,457,000 | 2,255 |
Money market deposit accounts (MMDAs) | $9,792,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 2,947 |
Total time deposits | $156,323,000 | 1,456 |
Total time and savings deposits | $181,457,000 | 2,510 |
Noninterest-bearing deposits | $2,540,000 | 6,986 |
Interest-bearing deposits | $199,316,000 | 2,277 |
Retail deposits | $194,239,000 | 2,482 |
Estimated insured deposits | $195,321,000 | 2,387 |
IRAs and Keogh plan accounts | $25,176,000 | 1,145 |
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 | $201,287,000 | 2,677 |
Deposits held in domestic offices | $201,287,000 | 2,675 |
Individuals, partnerships, and corporations | $201,287,000 | 2,427 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $20,344,000 | 4,831 |
Demand deposits | $2,146,000 | 7,103 |
Nontransaction accounts | $180,943,000 | 2,298 |
Money market deposit accounts (MMDAs) | $8,776,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $14,868,000 | 2,990 |
Total time deposits | $157,299,000 | 1,493 |
Total time and savings deposits | $180,943,000 | 2,557 |
Noninterest-bearing deposits | $2,146,000 | 7,138 |
Interest-bearing deposits | $199,141,000 | 2,307 |
Retail deposits | $193,542,000 | 2,506 |
Estimated insured deposits | $194,738,000 | 2,417 |
IRAs and Keogh plan accounts | $24,578,000 | 1,178 |
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 | $200,177,000 | 2,663 |
Deposits held in domestic offices | $200,177,000 | 2,661 |
Individuals, partnerships, and corporations | $200,177,000 | 2,436 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $19,526,000 | 4,934 |
Demand deposits | $2,018,000 | 7,197 |
Nontransaction accounts | $180,651,000 | 2,302 |
Money market deposit accounts (MMDAs) | $8,385,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $14,207,000 | 2,988 |
Total time deposits | $158,059,000 | 1,508 |
Total time and savings deposits | $180,651,000 | 2,556 |
Noninterest-bearing deposits | $2,018,000 | 7,231 |
Interest-bearing deposits | $198,159,000 | 2,323 |
Retail deposits | $192,443,000 | 2,502 |
Estimated insured deposits | $192,188,000 | 2,422 |
IRAs and Keogh plan accounts | $24,586,000 | 1,182 |
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 | $198,274,000 | 2,717 |
Deposits held in domestic offices | $198,274,000 | 2,714 |
Individuals, partnerships, and corporations | $198,274,000 | 2,477 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $18,671,000 | 4,942 |
Demand deposits | $1,958,000 | 7,275 |
Nontransaction accounts | $179,603,000 | 2,353 |
Money market deposit accounts (MMDAs) | $7,768,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $15,115,000 | 2,874 |
Total time deposits | $156,720,000 | 1,572 |
Total time and savings deposits | $179,603,000 | 2,593 |
Noninterest-bearing deposits | $1,958,000 | 7,304 |
Interest-bearing deposits | $196,316,000 | 2,368 |
Retail deposits | $191,148,000 | 2,502 |
Estimated insured deposits | $190,631,000 | 2,391 |
IRAs and Keogh plan accounts | $24,041,000 | 1,220 |
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 | $196,878,000 | 2,756 |
Deposits held in domestic offices | $196,878,000 | 2,754 |
Individuals, partnerships, and corporations | $196,878,000 | 2,494 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $18,548,000 | 4,963 |
Demand deposits | $2,246,000 | 7,237 |
Nontransaction accounts | $178,330,000 | 2,393 |
Money market deposit accounts (MMDAs) | $9,079,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $14,445,000 | 2,950 |
Total time deposits | $154,806,000 | 1,629 |
Total time and savings deposits | $178,330,000 | 2,634 |
Noninterest-bearing deposits | $2,246,000 | 7,277 |
Interest-bearing deposits | $194,632,000 | 2,404 |
Retail deposits | $190,424,000 | 2,520 |
Estimated insured deposits | $188,920,000 | 2,423 |
IRAs and Keogh plan accounts | $23,392,000 | 1,251 |
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 | $197,870,000 | 2,780 |
Deposits held in domestic offices | $197,870,000 | 2,778 |
Individuals, partnerships, and corporations | $197,870,000 | 2,528 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $18,955,000 | 4,930 |
Demand deposits | $2,058,000 | 7,382 |
Nontransaction accounts | $178,915,000 | 2,430 |
Money market deposit accounts (MMDAs) | $9,395,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $14,103,000 | 2,982 |
Total time deposits | $155,417,000 | 1,676 |
Total time and savings deposits | $178,915,000 | 2,678 |
Noninterest-bearing deposits | $2,058,000 | 7,418 |
Interest-bearing deposits | $195,812,000 | 2,440 |
Retail deposits | $188,421,000 | 2,569 |
Estimated insured deposits | $186,268,000 | 2,499 |
IRAs and Keogh plan accounts | $22,850,000 | 1,291 |
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 | $196,206,000 | 2,803 |
Deposits held in domestic offices | $196,206,000 | 2,801 |
Individuals, partnerships, and corporations | $196,206,000 | 2,532 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $21,095,000 | 4,713 |
Demand deposits | $1,866,000 | 7,525 |
Nontransaction accounts | $175,111,000 | 2,475 |
Money market deposit accounts (MMDAs) | $5,874,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $13,583,000 | 3,001 |
Total time deposits | $155,654,000 | 1,708 |
Total time and savings deposits | $175,111,000 | 2,732 |
Noninterest-bearing deposits | $1,866,000 | 7,562 |
Interest-bearing deposits | $194,340,000 | 2,450 |
Retail deposits | $159,913,000 | 2,677 |
Estimated insured deposits | $184,223,000 | 2,517 |
IRAs and Keogh plan accounts | $22,605,000 | 1,290 |
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 | $192,697,000 | 2,832 |
Deposits held in domestic offices | $192,697,000 | 2,830 |
Individuals, partnerships, and corporations | $192,697,000 | 2,555 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $17,296,000 | 5,077 |
Demand deposits | $2,127,000 | 7,453 |
Nontransaction accounts | $175,401,000 | 2,487 |
Money market deposit accounts (MMDAs) | $8,239,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $14,230,000 | 2,917 |
Total time deposits | $152,932,000 | 1,777 |
Total time and savings deposits | $175,401,000 | 2,704 |
Noninterest-bearing deposits | $2,127,000 | 7,489 |
Interest-bearing deposits | $190,570,000 | 2,482 |
Retail deposits | $157,232,000 | 2,698 |
Estimated insured deposits | $180,737,000 | 2,551 |
IRAs and Keogh plan accounts | $22,332,000 | 1,299 |
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 | $194,062,000 | 2,781 |
Deposits held in domestic offices | $194,062,000 | 2,779 |
Individuals, partnerships, and corporations | $194,062,000 | 2,539 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $17,957,000 | 5,040 |
Demand deposits | $1,716,000 | 7,671 |
Nontransaction accounts | $176,105,000 | 2,468 |
Money market deposit accounts (MMDAs) | $7,884,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $13,970,000 | 2,948 |
Total time deposits | $154,251,000 | 1,794 |
Total time and savings deposits | $176,105,000 | 2,691 |
Noninterest-bearing deposits | $1,716,000 | 7,709 |
Interest-bearing deposits | $192,346,000 | 2,448 |
Retail deposits | $158,084,000 | 2,694 |
Estimated insured deposits | $180,949,000 | 2,239 |
IRAs and Keogh plan accounts | $22,193,000 | 1,297 |
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 | $188,715,000 | 2,874 |
Deposits held in domestic offices | $188,715,000 | 2,872 |
Individuals, partnerships, and corporations | $188,715,000 | 2,601 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $16,011,000 | 5,375 |
Demand deposits | $1,640,000 | 7,740 |
Nontransaction accounts | $172,704,000 | 2,514 |
Money market deposit accounts (MMDAs) | $6,642,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $13,571,000 | 2,975 |
Total time deposits | $152,491,000 | 1,836 |
Total time and savings deposits | $172,704,000 | 2,729 |
Noninterest-bearing deposits | $1,640,000 | 7,781 |
Interest-bearing deposits | $187,075,000 | 2,520 |
Retail deposits | $152,744,000 | 2,760 |
Estimated insured deposits | $176,140,000 | 2,279 |
IRAs and Keogh plan accounts | $21,685,000 | 1,284 |
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 | $182,409,000 | 2,888 |
Deposits held in domestic offices | $182,409,000 | 2,886 |
Individuals, partnerships, and corporations | $182,409,000 | 2,628 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $14,913,000 | 5,558 |
Demand deposits | $1,507,000 | 7,823 |
Nontransaction accounts | $167,496,000 | 2,527 |
Money market deposit accounts (MMDAs) | $6,724,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $12,628,000 | 3,012 |
Total time deposits | $148,144,000 | 1,855 |
Total time and savings deposits | $167,496,000 | 2,743 |
Noninterest-bearing deposits | $1,507,000 | 7,861 |
Interest-bearing deposits | $180,902,000 | 2,543 |
Retail deposits | $148,916,000 | 2,781 |
Estimated insured deposits | $169,980,000 | 2,325 |
IRAs and Keogh plan accounts | $20,356,000 | 1,313 |
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 | $180,865,000 | 2,889 |
Deposits held in domestic offices | $180,865,000 | 2,886 |
Individuals, partnerships, and corporations | $180,865,000 | 2,630 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $15,109,000 | 5,459 |
Demand deposits | $1,404,000 | 7,882 |
Nontransaction accounts | $165,756,000 | 2,531 |
Money market deposit accounts (MMDAs) | $7,062,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $13,298,000 | 2,938 |
Total time deposits | $145,396,000 | 1,842 |
Total time and savings deposits | $165,756,000 | 2,735 |
Noninterest-bearing deposits | $1,404,000 | 7,920 |
Interest-bearing deposits | $179,461,000 | 2,512 |
Retail deposits | $146,878,000 | 2,803 |
Estimated insured deposits | $162,851,000 | 2,395 |
IRAs and Keogh plan accounts | $20,298,000 | 1,285 |
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 | $182,666,000 | 2,850 |
Deposits held in domestic offices | $182,666,000 | 2,847 |
Individuals, partnerships, and corporations | $182,666,000 | 2,612 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $15,444,000 | 5,462 |
Demand deposits | $1,868,000 | 7,798 |
Nontransaction accounts | $167,222,000 | 2,513 |
Money market deposit accounts (MMDAs) | $5,563,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $13,392,000 | 2,962 |
Total time deposits | $148,267,000 | 1,784 |
Total time and savings deposits | $167,222,000 | 2,715 |
Noninterest-bearing deposits | $1,868,000 | 7,838 |
Interest-bearing deposits | $180,798,000 | 2,494 |
Retail deposits | $147,817,000 | 2,808 |
Estimated insured deposits | $163,352,000 | 2,353 |
IRAs and Keogh plan accounts | $20,062,000 | 1,293 |
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 | $181,734,000 | 2,863 |
Deposits held in domestic offices | $181,734,000 | 2,860 |
Individuals, partnerships, and corporations | $181,734,000 | 2,631 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $14,919,000 | 5,576 |
Demand deposits | $1,522,000 | 7,927 |
Nontransaction accounts | $166,815,000 | 2,511 |
Money market deposit accounts (MMDAs) | $4,848,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $12,624,000 | 3,027 |
Total time deposits | $149,343,000 | 1,777 |
Total time and savings deposits | $166,815,000 | 2,723 |
Noninterest-bearing deposits | $1,522,000 | 7,966 |
Interest-bearing deposits | $180,212,000 | 2,516 |
Retail deposits | $149,967,000 | 2,750 |
Estimated insured deposits | $161,417,000 | 2,377 |
IRAs and Keogh plan accounts | $19,793,000 | 1,304 |
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 | $179,605,000 | 2,841 |
Deposits held in domestic offices | $179,605,000 | 2,839 |
Individuals, partnerships, and corporations | $179,605,000 | 2,626 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $13,586,000 | 5,827 |
Demand deposits | $1,467,000 | 7,967 |
Nontransaction accounts | $166,019,000 | 2,487 |
Money market deposit accounts (MMDAs) | $4,429,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $11,689,000 | 3,098 |
Total time deposits | $149,901,000 | 1,744 |
Total time and savings deposits | $166,019,000 | 2,686 |
Noninterest-bearing deposits | $1,467,000 | 8,002 |
Interest-bearing deposits | $178,138,000 | 2,490 |
Retail deposits | $147,586,000 | 2,750 |
Estimated insured deposits | $167,437,000 | 2,249 |
IRAs and Keogh plan accounts | $19,411,000 | 1,306 |
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 | $180,773,000 | 2,817 |
Deposits held in domestic offices | $180,773,000 | 2,814 |
Individuals, partnerships, and corporations | $180,773,000 | 2,597 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $13,392,000 | 5,760 |
Demand deposits | $1,223,000 | 8,047 |
Nontransaction accounts | $167,381,000 | 2,460 |
Money market deposit accounts (MMDAs) | $4,679,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 2,961 |
Total time deposits | $149,833,000 | 1,749 |
Total time and savings deposits | $167,381,000 | 2,655 |
Noninterest-bearing deposits | $1,223,000 | 8,085 |
Interest-bearing deposits | $179,550,000 | 2,461 |
Retail deposits | $148,798,000 | 2,693 |
Estimated insured deposits | $168,006,000 | 2,239 |
IRAs and Keogh plan accounts | $19,328,000 | 1,320 |
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 | $178,220,000 | 2,867 |
Deposits held in domestic offices | $178,220,000 | 2,865 |
Individuals, partnerships, and corporations | $178,220,000 | 2,644 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $13,515,000 | 5,865 |
Demand deposits | $1,019,000 | 8,165 |
Nontransaction accounts | $164,705,000 | 2,511 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $13,108,000 | 2,984 |
Total time deposits | $146,613,000 | 1,775 |
Total time and savings deposits | $164,705,000 | 2,708 |
Noninterest-bearing deposits | $1,019,000 | 8,196 |
Interest-bearing deposits | $177,201,000 | 2,506 |
Retail deposits | $147,466,000 | 2,747 |
Estimated insured deposits | $165,317,000 | 2,292 |
IRAs and Keogh plan accounts | $18,502,000 | 1,384 |
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 | $174,201,000 | 2,915 |
Deposits held in domestic offices | $174,201,000 | 2,913 |
Individuals, partnerships, and corporations | $174,201,000 | 2,707 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $14,180,000 | 5,801 |
Demand deposits | $1,016,000 | 8,184 |
Nontransaction accounts | $160,021,000 | 2,550 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $13,506,000 | 2,969 |
Total time deposits | $141,571,000 | 1,818 |
Total time and savings deposits | $160,021,000 | 2,752 |
Noninterest-bearing deposits | $1,016,000 | 8,219 |
Interest-bearing deposits | $173,185,000 | 2,560 |
Retail deposits | $144,879,000 | 2,809 |
Estimated insured deposits | $160,896,000 | 2,348 |
IRAs and Keogh plan accounts | $18,033,000 | 1,388 |
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 | $170,656,000 | 2,948 |
Deposits held in domestic offices | $170,656,000 | 2,945 |
Individuals, partnerships, and corporations | $170,656,000 | 2,734 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $14,082,000 | 5,890 |
Demand deposits | $966,000 | 8,227 |
Nontransaction accounts | $156,574,000 | 2,561 |
Money market deposit accounts (MMDAs) | $4,897,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $13,281,000 | 2,959 |
Total time deposits | $138,396,000 | 1,835 |
Total time and savings deposits | $156,574,000 | 2,772 |
Noninterest-bearing deposits | $966,000 | 8,260 |
Interest-bearing deposits | $169,690,000 | 2,580 |
Retail deposits | $142,371,000 | 2,746 |
Estimated insured deposits | $158,371,000 | 2,337 |
IRAs and Keogh plan accounts | $17,812,000 | 1,380 |
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 | $166,402,000 | 2,970 |
Deposits held in domestic offices | $166,402,000 | 2,967 |
Individuals, partnerships, and corporations | $166,402,000 | 2,757 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $14,143,000 | 5,803 |
Demand deposits | $907,000 | 8,298 |
Nontransaction accounts | $152,259,000 | 2,577 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $14,570,000 | 2,823 |
Total time deposits | $132,614,000 | 1,868 |
Total time and savings deposits | $152,259,000 | 2,793 |
Noninterest-bearing deposits | $907,000 | 8,328 |
Interest-bearing deposits | $165,495,000 | 2,591 |
Retail deposits | $137,846,000 | 2,792 |
Estimated insured deposits | $156,336,000 | 2,345 |
IRAs and Keogh plan accounts | $17,724,000 | 1,380 |
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 | $168,144,000 | 2,928 |
Deposits held in domestic offices | $168,144,000 | 2,925 |
Individuals, partnerships, and corporations | $168,144,000 | 2,723 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $14,800,000 | 5,804 |
Demand deposits | $1,024,000 | 8,303 |
Nontransaction accounts | $153,344,000 | 2,510 |
Money market deposit accounts (MMDAs) | $5,657,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $14,769,000 | 2,868 |
Total time deposits | $132,918,000 | 1,805 |
Total time and savings deposits | $153,344,000 | 2,757 |
Noninterest-bearing deposits | $1,024,000 | 8,329 |
Interest-bearing deposits | $167,120,000 | 2,545 |
Retail deposits | $138,303,000 | 2,794 |
Estimated insured deposits | $157,003,000 | 2,335 |
IRAs and Keogh plan accounts | $17,676,000 | 1,369 |
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 | $164,445,000 | 2,962 |
Deposits held in domestic offices | $164,445,000 | 2,959 |
Individuals, partnerships, and corporations | $164,445,000 | 2,755 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,562,000 | 5,915 |
Demand deposits | $847,000 | 8,370 |
Nontransaction accounts | $149,883,000 | 2,520 |
Money market deposit accounts (MMDAs) | $5,757,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $15,022,000 | 2,894 |
Total time deposits | $129,104,000 | 1,789 |
Total time and savings deposits | $149,883,000 | 2,778 |
Noninterest-bearing deposits | $847,000 | 8,396 |
Interest-bearing deposits | $163,598,000 | 2,580 |
Retail deposits | $137,513,000 | 2,826 |
Estimated insured deposits | $154,313,000 | 2,348 |
IRAs and Keogh plan accounts | $17,880,000 | 1,327 |
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 | $169,118,000 | 2,881 |
Deposits held in domestic offices | $169,118,000 | 2,877 |
Individuals, partnerships, and corporations | $169,118,000 | 2,669 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,162,000 | 5,537 |
Demand deposits | $1,102,000 | 8,336 |
Nontransaction accounts | $151,956,000 | 2,449 |
Money market deposit accounts (MMDAs) | $6,536,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $16,123,000 | 2,744 |
Total time deposits | $129,297,000 | 1,748 |
Total time and savings deposits | $151,956,000 | 2,720 |
Noninterest-bearing deposits | $1,102,000 | 8,367 |
Interest-bearing deposits | $168,016,000 | 2,490 |
Retail deposits | $145,799,000 | 2,656 |
Estimated insured deposits | $163,899,000 | 2,242 |
IRAs and Keogh plan accounts | $18,124,000 | 1,291 |
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 | $170,662,000 | 2,794 |
Deposits held in domestic offices | $170,662,000 | 2,790 |
Individuals, partnerships, and corporations | $170,663,000 | 2,604 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,434,000 | 5,402 |
Demand deposits | $1,274,000 | 8,312 |
Nontransaction accounts | $153,229,000 | 2,395 |
Money market deposit accounts (MMDAs) | $6,990,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $17,788,000 | 2,607 |
Total time deposits | $128,451,000 | 1,701 |
Total time and savings deposits | $153,229,000 | 2,650 |
Noninterest-bearing deposits | $1,274,000 | 8,340 |
Interest-bearing deposits | $169,388,000 | 2,410 |
Retail deposits | $146,720,000 | 2,596 |
Estimated insured deposits | $165,220,000 | 2,202 |
IRAs and Keogh plan accounts | $18,146,000 | 1,291 |
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 | $171,909,000 | 2,742 |
Deposits held in domestic offices | $171,909,000 | 2,739 |
Individuals, partnerships, and corporations | $171,909,000 | 2,538 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,091,000 | 5,289 |
Demand deposits | $1,384,000 | 8,281 |
Nontransaction accounts | $153,818,000 | 2,314 |
Money market deposit accounts (MMDAs) | $7,742,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $17,606,000 | 2,657 |
Total time deposits | $128,470,000 | 1,643 |
Total time and savings deposits | $153,818,000 | 2,594 |
Noninterest-bearing deposits | $1,384,000 | 8,301 |
Interest-bearing deposits | $170,525,000 | 2,362 |
Retail deposits | $146,194,000 | 2,572 |
Estimated insured deposits | $164,594,000 | 2,171 |
IRAs and Keogh plan accounts | $18,276,000 | 1,259 |
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 | $171,823,000 | 2,730 |
Deposits held in domestic offices | $171,823,000 | 2,725 |
Individuals, partnerships, and corporations | $171,823,000 | 2,528 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,346,000 | 5,100 |
Demand deposits | $788,000 | 8,511 |
Nontransaction accounts | $152,477,000 | 2,328 |
Money market deposit accounts (MMDAs) | $7,789,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $17,047,000 | 2,767 |
Total time deposits | $127,641,000 | 1,583 |
Total time and savings deposits | $152,477,000 | 2,618 |
Noninterest-bearing deposits | $788,000 | 8,528 |
Interest-bearing deposits | $171,035,000 | 2,363 |
Retail deposits | $147,488,000 | 2,578 |
Estimated insured deposits | $165,488,000 | 2,178 |
IRAs and Keogh plan accounts | $18,150,000 | 1,263 |
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 | $169,138,000 | 2,754 |
Deposits held in domestic offices | $169,138,000 | 2,749 |
Individuals, partnerships, and corporations | $169,138,000 | 2,531 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,143,000 | 5,182 |
Demand deposits | $811,000 | 8,550 |
Nontransaction accounts | $149,995,000 | 2,319 |
Money market deposit accounts (MMDAs) | $8,505,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $16,160,000 | 2,854 |
Total time deposits | $125,330,000 | 1,566 |
Total time and savings deposits | $149,995,000 | 2,630 |
Noninterest-bearing deposits | $811,000 | 8,570 |
Interest-bearing deposits | $168,327,000 | 2,355 |
Retail deposits | $146,253,000 | 2,599 |
Estimated insured deposits | $163,953,000 | 2,166 |
IRAs and Keogh plan accounts | $18,275,000 | 1,267 |
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 | $169,044,000 | 2,728 |
Deposits held in domestic offices | $169,044,000 | 2,722 |
Individuals, partnerships, and corporations | $169,044,000 | 2,516 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,557,000 | 4,996 |
Demand deposits | $682,000 | 8,620 |
Nontransaction accounts | $149,487,000 | 2,304 |
Money market deposit accounts (MMDAs) | $8,569,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $17,513,000 | 2,693 |
Total time deposits | $123,405,000 | 1,582 |
Total time and savings deposits | $149,487,000 | 2,614 |
Noninterest-bearing deposits | $682,000 | 8,641 |
Interest-bearing deposits | $168,362,000 | 2,326 |
Retail deposits | $145,847,000 | 2,567 |
Estimated insured deposits | $163,147,000 | 2,161 |
IRAs and Keogh plan accounts | $18,807,000 | 1,242 |
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 | $168,004,000 | 2,712 |
Deposits held in domestic offices | $168,004,000 | 2,708 |
Individuals, partnerships, and corporations | $168,004,000 | 2,522 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,592,000 | 5,010 |
Demand deposits | $715,000 | 8,677 |
Nontransaction accounts | $148,412,000 | 2,289 |
Money market deposit accounts (MMDAs) | $8,309,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $17,104,000 | 2,747 |
Total time deposits | $122,999,000 | 1,540 |
Total time and savings deposits | $148,412,000 | 2,594 |
Noninterest-bearing deposits | $715,000 | 8,695 |
Interest-bearing deposits | $167,289,000 | 2,302 |
Retail deposits | $145,986,000 | 2,556 |
Estimated insured deposits | $162,586,000 | 2,147 |
IRAs and Keogh plan accounts | $19,018,000 | 1,216 |
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 | $167,258,000 | 2,697 |
Deposits held in domestic offices | $167,258,000 | 2,694 |
Individuals, partnerships, and corporations | $167,258,000 | 2,501 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,310,000 | 5,033 |
Demand deposits | $623,000 | 8,717 |
Nontransaction accounts | $147,948,000 | 2,283 |
Money market deposit accounts (MMDAs) | $7,179,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $17,590,000 | 2,663 |
Total time deposits | $123,179,000 | 1,551 |
Total time and savings deposits | $147,948,000 | 2,592 |
Noninterest-bearing deposits | $623,000 | 8,733 |
Interest-bearing deposits | $166,635,000 | 2,300 |
Retail deposits | $145,345,000 | 2,552 |
Estimated insured deposits | $161,245,000 | 2,154 |
IRAs and Keogh plan accounts | $18,927,000 | 1,224 |
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 | $163,053,000 | 2,748 |
Deposits held in domestic offices | $163,053,000 | 2,745 |
Individuals, partnerships, and corporations | $163,053,000 | 2,538 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $162,338,000 | 2,372 |
Noninterest-bearing deposits | $914,000 | 8,666 |
Interest-bearing deposits | $162,139,000 | 2,358 |
Retail deposits | $141,687,000 | 2,611 |
Estimated insured deposits | $157,387,000 | 2,209 |
IRAs and Keogh plan accounts | $19,019,000 | 1,230 |
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 | $164,612,000 | 2,728 |
Deposits held in domestic offices | $164,612,000 | 2,725 |
Individuals, partnerships, and corporations | $164,612,000 | 2,533 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $163,852,000 | 2,353 |
Noninterest-bearing deposits | $1,579,000 | 8,410 |
Interest-bearing deposits | $163,033,000 | 2,343 |
Retail deposits | $142,658,000 | 2,592 |
Estimated insured deposits | $157,758,000 | 2,208 |
IRAs and Keogh plan accounts | $19,047,000 | 1,262 |
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 | $164,287,000 | 2,736 |
Deposits held in domestic offices | $164,287,000 | 2,731 |
Individuals, partnerships, and corporations | $164,287,000 | 2,531 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $163,720,000 | 2,344 |
Noninterest-bearing deposits | $1,175,000 | 8,630 |
Interest-bearing deposits | $163,112,000 | 2,329 |
Retail deposits | $142,575,000 | 2,593 |
Estimated insured deposits | $157,675,000 | 2,217 |
IRAs and Keogh plan accounts | $19,190,000 | 1,250 |
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 | $162,442,000 | 2,723 |
Deposits held in domestic offices | $162,442,000 | 2,720 |
Individuals, partnerships, and corporations | $162,442,000 | 2,519 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $161,793,000 | 2,362 |
Noninterest-bearing deposits | $639,000 | 8,868 |
Interest-bearing deposits | $161,803,000 | 2,347 |
Retail deposits | $141,210,000 | 2,577 |
Estimated insured deposits | $156,310,000 | 2,215 |
IRAs and Keogh plan accounts | $18,891,000 | 1,251 |
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 | $159,645,000 | 2,702 |
Deposits held in domestic offices | $159,645,000 | 2,700 |
Individuals, partnerships, and corporations | $159,645,000 | 2,492 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $159,235,000 | 2,339 |
Noninterest-bearing deposits | $410,000 | 8,954 |
Interest-bearing deposits | $159,235,000 | 2,335 |
Retail deposits | $138,419,000 | 2,576 |
Estimated insured deposits | $153,419,000 | 2,223 |
IRAs and Keogh plan accounts | $18,247,000 | 1,270 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $148,450,000 | 2,746 |
Deposits held in domestic offices | $148,450,000 | 2,740 |
Individuals, partnerships, and corporations | $148,450,000 | 2,543 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $148,194,000 | 2,376 |
Noninterest-bearing deposits | $293,000 | 9,180 |
Interest-bearing deposits | $148,157,000 | 2,376 |
Retail deposits | $137,381,000 | 2,460 |
Estimated insured deposits | $141,150,000 | 2,317 |
IRAs and Keogh plan accounts | $16,025,000 | 1,402 |
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 | $132,193,000 | 2,951 |
Deposits held in domestic offices | $132,193,000 | 2,947 |
Individuals, partnerships, and corporations | $132,192,000 | 2,739 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,932,000 | 2,539 |
Noninterest-bearing deposits | $260,000 | 9,420 |
Interest-bearing deposits | $131,933,000 | 2,549 |
Retail deposits | $125,841,000 | 2,573 |
Estimated insured deposits | $130,841,000 | 2,439 |
IRAs and Keogh plan accounts | $14,268,000 | 1,527 |
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 | $134,165,000 | 2,841 |
Deposits held in domestic offices | $134,165,000 | 2,836 |
Individuals, partnerships, and corporations | $134,165,000 | 2,635 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $133,905,000 | 2,427 |
Noninterest-bearing deposits | $260,000 | 9,767 |
Interest-bearing deposits | $133,905,000 | 2,444 |
Retail deposits | $126,056,000 | 2,568 |
Estimated insured deposits | $131,056,000 | 2,374 |
IRAs and Keogh plan accounts | $13,430,000 | 1,699 |
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 | $134,523,000 | 2,826 |
Deposits held in domestic offices | $134,523,000 | 2,822 |
Individuals, partnerships, and corporations | $134,523,000 | 2,637 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,282,000 | 2,404 |
Noninterest-bearing deposits | $241,000 | 9,993 |
Interest-bearing deposits | $134,282,000 | 2,421 |
Retail deposits | $127,573,000 | 2,563 |
Estimated insured deposits | $132,373,000 | 2,393 |
IRAs and Keogh plan accounts | $12,808,000 | 1,829 |
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 | $132,095,000 | 2,831 |
Deposits held in domestic offices | $132,095,000 | 2,824 |
Individuals, partnerships, and corporations | $132,095,000 | 2,628 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,906,000 | 2,403 |
Noninterest-bearing deposits | $189,000 | 10,468 |
Interest-bearing deposits | $131,906,000 | 2,430 |
Retail deposits | $125,820,000 | 2,569 |
Estimated insured deposits | $130,120,000 | 2,408 |
IRAs and Keogh plan accounts | $12,613,000 | 1,945 |
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 | $128,157,000 | 2,970 |
Deposits held in domestic offices | $128,157,000 | 2,962 |
Individuals, partnerships, and corporations | $128,157,000 | 2,787 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,911,000 | 2,554 |
Noninterest-bearing deposits | $246,000 | 10,892 |
Interest-bearing deposits | $127,911,000 | 2,585 |
Retail deposits | $124,342,000 | 2,712 |
Estimated insured deposits | $127,142,000 | 2,597 |
IRAs and Keogh plan accounts | $12,281,000 | 2,112 |
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 | $127,195,000 | 3,027 |
Deposits held in domestic offices | $127,195,000 | 3,019 |
Individuals, partnerships, and corporations | $127,183,000 | 2,832 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,875,000 | 2,591 |
Noninterest-bearing deposits | $308,000 | 11,320 |
Interest-bearing deposits | $126,887,000 | 2,631 |
Retail deposits | $123,683,000 | 2,784 |
Estimated insured deposits | $125,483,000 | 2,678 |
IRAs and Keogh plan accounts | $11,475,000 | 2,340 |
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 | $122,141,000 | 3,112 |
Deposits held in domestic offices | $122,141,000 | 3,102 |
Individuals, partnerships, and corporations | $122,127,000 | 2,901 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,727,000 | 2,661 |
Noninterest-bearing deposits | $400,000 | 11,828 |
Interest-bearing deposits | $121,741,000 | 2,706 |
Retail deposits | $119,554,000 | 2,878 |
Estimated insured deposits | $121,454,000 | 2,723 |
IRAs and Keogh plan accounts | $11,735,000 | 2,266 |
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 | $122,868,000 | 3,203 |
Deposits held in domestic offices | $122,868,000 | 3,193 |
Individuals, partnerships, and corporations | $122,850,000 | 2,949 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,850,000 | 2,702 |
Noninterest-bearing deposits | $343,000 | 12,396 |
Interest-bearing deposits | $122,525,000 | 2,777 |
Retail deposits | $120,524,000 | 2,973 |
Estimated insured deposits | $122,523,000 | 2,819 |
IRAs and Keogh plan accounts | $11,614,000 | 2,389 |
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 | $122,435,000 | 3,326 |
Deposits held in domestic offices | $122,435,000 | 3,317 |
Individuals, partnerships, and corporations | $122,435,000 | 3,157 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,435,000 | 2,932 |
Noninterest-bearing deposits | $329,000 | 13,159 |
Interest-bearing deposits | $122,106,000 | 2,928 |
Retail deposits | $120,568,000 | 3,073 |
Estimated insured deposits | $122,168,000 | 2,956 |
IRAs and Keogh plan accounts | $11,350,000 | 2,595 |
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 |