Home > Sugar River Bank > Total Deposits
Sugar River Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $340,672,000 | 2,105 |
Deposits held in domestic offices | $340,672,000 | 2,104 |
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 | $118,259,000 | 2,096 |
Demand deposits | $74,051,000 | 2,069 |
Nontransaction accounts | $222,413,000 | 1,952 |
Money market deposit accounts (MMDAs) | $18,281,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $99,573,000 | 905 |
Total time deposits | $104,560,000 | 1,958 |
Total time and savings deposits | $266,621,000 | 1,980 |
Noninterest-bearing deposits | $74,051,000 | 1,966 |
Interest-bearing deposits | $266,621,000 | 2,056 |
Retail deposits | $318,034,000 | 1,962 |
Estimated insured deposits | $290,457,000 | 1,869 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $341,523,000 | 2,075 |
Deposits held in domestic offices | $341,523,000 | 2,074 |
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 | $121,843,000 | 2,037 |
Demand deposits | $74,502,000 | 2,046 |
Nontransaction accounts | $219,679,000 | 1,950 |
Money market deposit accounts (MMDAs) | $19,019,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $100,404,000 | 916 |
Total time deposits | $100,256,000 | 2,006 |
Total time and savings deposits | $267,020,000 | 1,969 |
Noninterest-bearing deposits | $74,502,000 | 1,945 |
Interest-bearing deposits | $267,021,000 | 2,035 |
Retail deposits | $320,691,000 | 1,928 |
Estimated insured deposits | $283,379,000 | 1,893 |
IRAs and Keogh plan accounts | $10,733,000 | 1,514 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $337,570,000 | 2,071 |
Deposits held in domestic offices | $337,570,000 | 2,070 |
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 | $126 | 65 |
Memoranda: | ||
Transaction accounts | $93,111 | 4,391 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $0 | 4,406 |
Total time and savings deposits | $387 | 4,445 |
Noninterest-bearing deposits | $18,952,000 | 3,588 |
Interest-bearing deposits | $1,085,000 | 4,434 |
Retail deposits | $0 | 4,418 |
Estimated insured deposits | $17,875,000 | 4,371 |
IRAs and Keogh plan accounts | $50,000 | 1,068 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $334 | 1,910 |
Deposits obtained via list services, yet not brokered | $447,654,000 | 31 |
Noninterest-bearing deposits | $76,901,000 | 30 |
Interest-bearing deposits | $16,987,000 | 36 |
2024-06-30 | Rank | |
Total deposits | $324,859,000 | 2,102 |
Deposits held in domestic offices | $324,859,000 | 2,100 |
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 | $117,871,000 | 2,053 |
Demand deposits | $74,466,000 | 2,007 |
Nontransaction accounts | $206,989,000 | 1,981 |
Money market deposit accounts (MMDAs) | $13,722,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $101,992,000 | 915 |
Total time deposits | $91,275,000 | 2,063 |
Total time and savings deposits | $250,394,000 | 1,998 |
Noninterest-bearing deposits | $74,466,000 | 1,937 |
Interest-bearing deposits | $250,393,000 | 2,064 |
Retail deposits | $302,294,000 | 1,975 |
Estimated insured deposits | $279,452,000 | 1,877 |
IRAs and Keogh plan accounts | $11,085,000 | 1,479 |
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 | $325,871,000 | 2,101 |
Deposits held in domestic offices | $325,871,000 | 2,100 |
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 | $118,670,000 | 2,061 |
Demand deposits | $72,700,000 | 2,042 |
Nontransaction accounts | $207,201,000 | 1,969 |
Money market deposit accounts (MMDAs) | $15,434,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $105,310,000 | 911 |
Total time deposits | $86,457,000 | 2,081 |
Total time and savings deposits | $253,171,000 | 1,995 |
Noninterest-bearing deposits | $72,700,000 | 1,979 |
Interest-bearing deposits | $253,171,000 | 2,049 |
Retail deposits | $306,198,000 | 1,970 |
Estimated insured deposits | $281,848,000 | 1,866 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $313,497,000 | 2,151 |
Deposits held in domestic offices | $313,497,000 | 2,150 |
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 | $119,654,000 | 2,054 |
Demand deposits | $71,320,000 | 2,078 |
Nontransaction accounts | $193,842,000 | 2,018 |
Money market deposit accounts (MMDAs) | $14,955,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $100,949,000 | 957 |
Total time deposits | $77,939,000 | 2,162 |
Total time and savings deposits | $242,176,000 | 2,032 |
Noninterest-bearing deposits | $71,320,000 | 2,047 |
Interest-bearing deposits | $242,177,000 | 2,080 |
Retail deposits | $297,198,000 | 2,019 |
Estimated insured deposits | $275,965,000 | 1,876 |
IRAs and Keogh plan accounts | $11,168,000 | 1,475 |
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 | $312,777,000 | 2,144 |
Deposits held in domestic offices | $312,777,000 | 2,143 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,304,000 | 2,059 |
Demand deposits | $76,824,000 | 2,004 |
Nontransaction accounts | $192,474,000 | 2,004 |
Money market deposit accounts (MMDAs) | $15,667,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $104,915,000 | 964 |
Total time deposits | $71,893,000 | 2,192 |
Total time and savings deposits | $235,954,000 | 2,053 |
Noninterest-bearing deposits | $76,824,000 | 1,988 |
Interest-bearing deposits | $235,953,000 | 2,110 |
Retail deposits | $298,350,000 | 2,008 |
Estimated insured deposits | $279,653,000 | 1,851 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $318,025,000 | 2,126 |
Deposits held in domestic offices | $318,025,000 | 2,124 |
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 | $125,178,000 | 2,026 |
Demand deposits | $75,201,000 | 2,030 |
Nontransaction accounts | $192,846,000 | 1,971 |
Money market deposit accounts (MMDAs) | $16,087,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $108,163,000 | 967 |
Total time deposits | $68,597,000 | 2,150 |
Total time and savings deposits | $242,823,000 | 1,998 |
Noninterest-bearing deposits | $75,201,000 | 2,035 |
Interest-bearing deposits | $242,824,000 | 2,055 |
Retail deposits | $302,203,000 | 2,008 |
Estimated insured deposits | $280,437,000 | 1,842 |
IRAs and Keogh plan accounts | $11,789,000 | 1,400 |
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 | $321,675,000 | 2,131 |
Deposits held in domestic offices | $321,675,000 | 2,130 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,716,000 | 2,058 |
Demand deposits | $78,448,000 | 2,036 |
Nontransaction accounts | $192,959,000 | 1,981 |
Money market deposit accounts (MMDAs) | $17,658,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $114,723,000 | 993 |
Total time deposits | $60,578,000 | 2,210 |
Total time and savings deposits | $243,227,000 | 2,020 |
Noninterest-bearing deposits | $78,448,000 | 2,046 |
Interest-bearing deposits | $243,227,000 | 2,083 |
Retail deposits | $307,976,000 | 2,035 |
Estimated insured deposits | $282,589,000 | 1,849 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $329,968,000 | 2,103 |
Deposits held in domestic offices | $329,968,000 | 2,101 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,095,000 | 2,046 |
Demand deposits | $78,932,000 | 2,081 |
Nontransaction accounts | $195,873,000 | 1,945 |
Money market deposit accounts (MMDAs) | $20,699,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $120,017,000 | 1,001 |
Total time deposits | $55,157,000 | 2,183 |
Total time and savings deposits | $251,036,000 | 1,948 |
Noninterest-bearing deposits | $78,932,000 | 2,104 |
Interest-bearing deposits | $251,036,000 | 2,004 |
Retail deposits | $319,856,000 | 2,027 |
Estimated insured deposits | $286,356,000 | 1,792 |
IRAs and Keogh plan accounts | $11,724,000 | 1,455 |
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 | $337,295,000 | 2,102 |
Deposits held in domestic offices | $337,295,000 | 2,100 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,003,000 | 2,049 |
Demand deposits | $81,234,000 | 2,061 |
Nontransaction accounts | $200,292,000 | 1,929 |
Money market deposit accounts (MMDAs) | $23,249,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $124,309,000 | 1,010 |
Total time deposits | $52,733,000 | 2,179 |
Total time and savings deposits | $256,061,000 | 1,946 |
Noninterest-bearing deposits | $81,234,000 | 2,111 |
Interest-bearing deposits | $256,061,000 | 1,997 |
Retail deposits | $327,817,000 | 2,026 |
Estimated insured deposits | $290,231,000 | 1,786 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $335,244,000 | 2,123 |
Deposits held in domestic offices | $335,244,000 | 2,123 |
Individuals, partnerships, and corporations | $322,630,000 | 1,980 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,614,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,259,000 | 2,035 |
Demand deposits | $78,030,000 | 2,131 |
Nontransaction accounts | $198,985,000 | 1,950 |
Money market deposit accounts (MMDAs) | $20,636,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $125,078,000 | 1,030 |
Total time deposits | $53,271,000 | 2,197 |
Total time and savings deposits | $257,214,000 | 1,953 |
Noninterest-bearing deposits | $78,030,000 | 2,174 |
Interest-bearing deposits | $257,214,000 | 2,018 |
Retail deposits | $326,388,000 | 2,060 |
Estimated insured deposits | $291,264,000 | 1,793 |
IRAs and Keogh plan accounts | $12,121,000 | 1,484 |
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 | $329,792,000 | 2,139 |
Deposits held in domestic offices | $329,792,000 | 2,139 |
Individuals, partnerships, and corporations | $315,336,000 | 2,018 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,456,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,196,000 | 2,084 |
Demand deposits | $76,640,000 | 2,138 |
Nontransaction accounts | $198,596,000 | 1,972 |
Money market deposit accounts (MMDAs) | $21,840,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $121,406,000 | 1,064 |
Total time deposits | $55,350,000 | 2,167 |
Total time and savings deposits | $253,152,000 | 2,000 |
Noninterest-bearing deposits | $76,640,000 | 2,193 |
Interest-bearing deposits | $253,152,000 | 2,054 |
Retail deposits | $321,086,000 | 2,078 |
Estimated insured deposits | $289,029,000 | 1,814 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $323,463,000 | 2,154 |
Deposits held in domestic offices | $323,463,000 | 2,154 |
Individuals, partnerships, and corporations | $308,527,000 | 2,046 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,936,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,994,000 | 2,063 |
Demand deposits | $73,765,000 | 2,154 |
Nontransaction accounts | $194,469,000 | 1,984 |
Money market deposit accounts (MMDAs) | $22,374,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $116,585,000 | 1,087 |
Total time deposits | $55,510,000 | 2,222 |
Total time and savings deposits | $249,698,000 | 2,017 |
Noninterest-bearing deposits | $73,765,000 | 2,221 |
Interest-bearing deposits | $249,698,000 | 2,056 |
Retail deposits | $314,735,000 | 2,093 |
Estimated insured deposits | $281,698,000 | 1,841 |
IRAs and Keogh plan accounts | $12,482,000 | 1,461 |
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 | $318,203,000 | 2,167 |
Deposits held in domestic offices | $318,203,000 | 2,167 |
Individuals, partnerships, and corporations | $303,035,000 | 2,057 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,168,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,164,000 | 2,007 |
Demand deposits | $73,199,000 | 2,111 |
Nontransaction accounts | $191,039,000 | 2,034 |
Money market deposit accounts (MMDAs) | $21,170,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $113,966,000 | 1,109 |
Total time deposits | $55,904,000 | 2,276 |
Total time and savings deposits | $245,004,000 | 2,043 |
Noninterest-bearing deposits | $73,199,000 | 2,211 |
Interest-bearing deposits | $245,004,000 | 2,077 |
Retail deposits | $309,484,000 | 2,096 |
Estimated insured deposits | $277,650,000 | 1,875 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $309,745,000 | 2,192 |
Deposits held in domestic offices | $309,745,000 | 2,192 |
Individuals, partnerships, and corporations | $295,675,000 | 2,074 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,070,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,776,000 | 1,997 |
Demand deposits | $71,108,000 | 2,124 |
Nontransaction accounts | $184,969,000 | 2,078 |
Money market deposit accounts (MMDAs) | $19,822,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $107,630,000 | 1,146 |
Total time deposits | $57,515,000 | 2,276 |
Total time and savings deposits | $238,637,000 | 2,063 |
Noninterest-bearing deposits | $71,108,000 | 2,233 |
Interest-bearing deposits | $238,637,000 | 2,102 |
Retail deposits | $298,738,000 | 2,120 |
Estimated insured deposits | $271,569,000 | 1,901 |
IRAs and Keogh plan accounts | $12,656,000 | 1,502 |
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 | $292,768,000 | 2,257 |
Deposits held in domestic offices | $292,768,000 | 2,257 |
Individuals, partnerships, and corporations | $280,552,000 | 2,132 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,216,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,481,000 | 2,040 |
Demand deposits | $69,001,000 | 2,138 |
Nontransaction accounts | $175,287,000 | 2,125 |
Money market deposit accounts (MMDAs) | $17,395,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $102,041,000 | 1,168 |
Total time deposits | $55,849,000 | 2,365 |
Total time and savings deposits | $223,767,000 | 2,148 |
Noninterest-bearing deposits | $69,001,000 | 2,245 |
Interest-bearing deposits | $223,767,000 | 2,180 |
Retail deposits | $282,797,000 | 2,173 |
Estimated insured deposits | $262,342,000 | 1,953 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $277,956,000 | 2,244 |
Deposits held in domestic offices | $277,956,000 | 2,244 |
Individuals, partnerships, and corporations | $267,351,000 | 2,108 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,605,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,220,000 | 1,958 |
Demand deposits | $62,339,000 | 2,093 |
Nontransaction accounts | $167,736,000 | 2,151 |
Money market deposit accounts (MMDAs) | $15,800,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $95,355,000 | 1,198 |
Total time deposits | $56,579,000 | 2,383 |
Total time and savings deposits | $215,617,000 | 2,139 |
Noninterest-bearing deposits | $62,339,000 | 2,233 |
Interest-bearing deposits | $215,617,000 | 2,169 |
Retail deposits | $266,888,000 | 2,166 |
Estimated insured deposits | $247,882,000 | 1,960 |
IRAs and Keogh plan accounts | $12,700,000 | 1,501 |
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 | $278,586,000 | 2,207 |
Deposits held in domestic offices | $278,586,000 | 2,207 |
Individuals, partnerships, and corporations | $268,446,000 | 2,071 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,140,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,579,000 | 1,794 |
Demand deposits | $68,431,000 | 1,829 |
Nontransaction accounts | $166,007,000 | 2,149 |
Money market deposit accounts (MMDAs) | $15,362,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $94,284,000 | 1,199 |
Total time deposits | $56,360,000 | 2,427 |
Total time and savings deposits | $210,155,000 | 2,148 |
Noninterest-bearing deposits | $68,432,000 | 2,033 |
Interest-bearing deposits | $210,154,000 | 2,177 |
Retail deposits | $267,217,000 | 2,129 |
Estimated insured deposits | $241,447,000 | 1,979 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $270,937,000 | 2,235 |
Deposits held in domestic offices | $270,937,000 | 2,235 |
Individuals, partnerships, and corporations | $261,617,000 | 2,089 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,320,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,044,000 | 1,778 |
Demand deposits | $64,554,000 | 1,893 |
Nontransaction accounts | $160,893,000 | 2,185 |
Money market deposit accounts (MMDAs) | $14,326,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $88,181,000 | 1,228 |
Total time deposits | $58,385,000 | 2,416 |
Total time and savings deposits | $206,383,000 | 2,158 |
Noninterest-bearing deposits | $64,554,000 | 2,108 |
Interest-bearing deposits | $206,383,000 | 2,187 |
Retail deposits | $258,803,000 | 2,159 |
Estimated insured deposits | $238,185,000 | 1,991 |
IRAs and Keogh plan accounts | $13,256,000 | 1,447 |
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 | $239,929,000 | 2,287 |
Deposits held in domestic offices | $239,929,000 | 2,287 |
Individuals, partnerships, and corporations | $230,390,000 | 2,134 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,539,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,830,000 | 1,795 |
Demand deposits | $48,408,000 | 1,963 |
Nontransaction accounts | $150,099,000 | 2,242 |
Money market deposit accounts (MMDAs) | $11,108,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $78,632,000 | 1,264 |
Total time deposits | $60,357,000 | 2,412 |
Total time and savings deposits | $191,521,000 | 2,204 |
Noninterest-bearing deposits | $48,408,000 | 2,183 |
Interest-bearing deposits | $191,521,000 | 2,226 |
Retail deposits | $229,195,000 | 2,208 |
Estimated insured deposits | $217,228,000 | 2,034 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $235,282,000 | 2,314 |
Deposits held in domestic offices | $235,282,000 | 2,314 |
Individuals, partnerships, and corporations | $224,959,000 | 2,160 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,323,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,361,000 | 1,843 |
Demand deposits | $47,034,000 | 2,002 |
Nontransaction accounts | $147,921,000 | 2,260 |
Money market deposit accounts (MMDAs) | $11,324,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $75,461,000 | 1,278 |
Total time deposits | $61,136,000 | 2,399 |
Total time and savings deposits | $188,248,000 | 2,233 |
Noninterest-bearing deposits | $47,034,000 | 2,239 |
Interest-bearing deposits | $188,248,000 | 2,251 |
Retail deposits | $225,118,000 | 2,215 |
Estimated insured deposits | $211,120,000 | 2,052 |
IRAs and Keogh plan accounts | $13,121,000 | 1,475 |
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 | $246,633,000 | 2,222 |
Deposits held in domestic offices | $246,633,000 | 2,222 |
Individuals, partnerships, and corporations | $236,862,000 | 2,093 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,771,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,080,000 | 1,832 |
Demand deposits | $48,262,000 | 1,927 |
Nontransaction accounts | $160,553,000 | 2,160 |
Money market deposit accounts (MMDAs) | $12,633,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $80,583,000 | 1,249 |
Total time deposits | $67,337,000 | 2,258 |
Total time and savings deposits | $198,371,000 | 2,159 |
Noninterest-bearing deposits | $48,262,000 | 2,205 |
Interest-bearing deposits | $198,371,000 | 2,157 |
Retail deposits | $231,557,000 | 2,156 |
Estimated insured deposits | $216,735,000 | 2,012 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $243,187,000 | 2,254 |
Deposits held in domestic offices | $243,187,000 | 2,254 |
Individuals, partnerships, and corporations | $233,191,000 | 2,113 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,996,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,466,000 | 1,773 |
Demand deposits | $48,340,000 | 1,885 |
Nontransaction accounts | $155,721,000 | 2,202 |
Money market deposit accounts (MMDAs) | $11,566,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $75,232,000 | 1,287 |
Total time deposits | $68,923,000 | 2,234 |
Total time and savings deposits | $194,847,000 | 2,180 |
Noninterest-bearing deposits | $48,430,000 | 2,165 |
Interest-bearing deposits | $194,757,000 | 2,182 |
Retail deposits | $229,083,000 | 2,163 |
Estimated insured deposits | $214,343,000 | 2,029 |
IRAs and Keogh plan accounts | $13,783,000 | 1,428 |
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 | $236,355,000 | 2,321 |
Deposits held in domestic offices | $236,355,000 | 2,321 |
Individuals, partnerships, and corporations | $226,475,000 | 2,164 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,880,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,131,000 | 1,888 |
Demand deposits | $47,387,000 | 1,919 |
Nontransaction accounts | $153,224,000 | 2,250 |
Money market deposit accounts (MMDAs) | $12,364,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $75,173,000 | 1,302 |
Total time deposits | $65,687,000 | 2,317 |
Total time and savings deposits | $188,968,000 | 2,251 |
Noninterest-bearing deposits | $47,387,000 | 2,203 |
Interest-bearing deposits | $188,968,000 | 2,258 |
Retail deposits | $225,469,000 | 2,225 |
Estimated insured deposits | $213,617,000 | 2,047 |
IRAs and Keogh plan accounts | $13,245,000 | 1,496 |
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 | $230,523,000 | 2,337 |
Deposits held in domestic offices | $230,523,000 | 2,337 |
Individuals, partnerships, and corporations | $218,064,000 | 2,202 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,459,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,058,000 | 2,006 |
Demand deposits | $42,522,000 | 2,126 |
Nontransaction accounts | $151,465,000 | 2,240 |
Money market deposit accounts (MMDAs) | $12,250,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $72,981,000 | 1,303 |
Total time deposits | $66,233,000 | 2,259 |
Total time and savings deposits | $188,001,000 | 2,243 |
Noninterest-bearing deposits | $42,522,000 | 2,396 |
Interest-bearing deposits | $188,001,000 | 2,243 |
Retail deposits | $220,943,000 | 2,226 |
Estimated insured deposits | $209,152,000 | 2,059 |
IRAs and Keogh plan accounts | $13,468,000 | 1,475 |
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 | $235,072,000 | 2,292 |
Deposits held in domestic offices | $235,072,000 | 2,292 |
Individuals, partnerships, and corporations | $224,045,000 | 2,167 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,027,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,215,000 | 1,975 |
Demand deposits | $43,093,000 | 2,099 |
Nontransaction accounts | $155,857,000 | 2,207 |
Money market deposit accounts (MMDAs) | $13,079,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $73,713,000 | 1,314 |
Total time deposits | $69,065,000 | 2,187 |
Total time and savings deposits | $191,979,000 | 2,203 |
Noninterest-bearing deposits | $43,093,000 | 2,375 |
Interest-bearing deposits | $191,979,000 | 2,191 |
Retail deposits | $224,960,000 | 2,200 |
Estimated insured deposits | $213,769,000 | 2,033 |
IRAs and Keogh plan accounts | $13,997,000 | 1,455 |
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 | $235,662,000 | 2,294 |
Deposits held in domestic offices | $235,662,000 | 2,294 |
Individuals, partnerships, and corporations | $221,368,000 | 2,188 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,294,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,963,000 | 1,961 |
Demand deposits | $42,215,000 | 2,135 |
Nontransaction accounts | $154,699,000 | 2,214 |
Money market deposit accounts (MMDAs) | $12,392,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $72,228,000 | 1,335 |
Total time deposits | $70,077,000 | 2,138 |
Total time and savings deposits | $193,447,000 | 2,191 |
Noninterest-bearing deposits | $42,215,000 | 2,407 |
Interest-bearing deposits | $193,447,000 | 2,186 |
Retail deposits | $224,607,000 | 2,208 |
Estimated insured deposits | $211,024,000 | 2,045 |
IRAs and Keogh plan accounts | $14,319,000 | 1,428 |
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 | $224,477,000 | 2,404 |
Deposits held in domestic offices | $224,477,000 | 2,404 |
Individuals, partnerships, and corporations | $215,852,000 | 2,249 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,625,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,938,000 | 2,174 |
Demand deposits | $39,789,000 | 2,234 |
Nontransaction accounts | $151,539,000 | 2,259 |
Money market deposit accounts (MMDAs) | $13,727,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $70,722,000 | 1,360 |
Total time deposits | $67,090,000 | 2,224 |
Total time and savings deposits | $184,688,000 | 2,299 |
Noninterest-bearing deposits | $39,789,000 | 2,497 |
Interest-bearing deposits | $184,688,000 | 2,294 |
Retail deposits | $212,911,000 | 2,311 |
Estimated insured deposits | $208,284,000 | 2,083 |
IRAs and Keogh plan accounts | $14,031,000 | 1,466 |
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 | $221,876,000 | 2,435 |
Deposits held in domestic offices | $221,876,000 | 2,435 |
Individuals, partnerships, and corporations | $211,164,000 | 2,301 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,712,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,450,000 | 2,118 |
Demand deposits | $40,507,000 | 2,234 |
Nontransaction accounts | $146,426,000 | 2,317 |
Money market deposit accounts (MMDAs) | $12,848,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $67,276,000 | 1,383 |
Total time deposits | $66,302,000 | 2,239 |
Total time and savings deposits | $181,369,000 | 2,343 |
Noninterest-bearing deposits | $40,507,000 | 2,509 |
Interest-bearing deposits | $181,369,000 | 2,334 |
Retail deposits | $210,770,000 | 2,349 |
Estimated insured deposits | $204,446,000 | 2,131 |
IRAs and Keogh plan accounts | $14,374,000 | 1,460 |
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 | $221,069,000 | 2,443 |
Deposits held in domestic offices | $221,069,000 | 2,443 |
Individuals, partnerships, and corporations | $212,118,000 | 2,292 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,951,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,927,000 | 2,105 |
Demand deposits | $41,262,000 | 2,143 |
Nontransaction accounts | $147,142,000 | 2,333 |
Money market deposit accounts (MMDAs) | $12,075,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $70,273,000 | 1,368 |
Total time deposits | $64,793,000 | 2,324 |
Total time and savings deposits | $179,807,000 | 2,357 |
Noninterest-bearing deposits | $41,262,000 | 2,444 |
Interest-bearing deposits | $179,807,000 | 2,345 |
Retail deposits | $211,042,000 | 2,335 |
Estimated insured deposits | $204,967,000 | 2,117 |
IRAs and Keogh plan accounts | $14,738,000 | 1,462 |
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 | $220,359,000 | 2,447 |
Deposits held in domestic offices | $220,359,000 | 2,447 |
Individuals, partnerships, and corporations | $211,629,000 | 2,286 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,730,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,868,000 | 2,044 |
Demand deposits | $41,146,000 | 2,149 |
Nontransaction accounts | $143,491,000 | 2,361 |
Money market deposit accounts (MMDAs) | $11,970,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $65,487,000 | 1,415 |
Total time deposits | $66,034,000 | 2,291 |
Total time and savings deposits | $179,213,000 | 2,367 |
Noninterest-bearing deposits | $41,145,000 | 2,438 |
Interest-bearing deposits | $179,214,000 | 2,358 |
Retail deposits | $209,045,000 | 2,361 |
Estimated insured deposits | $202,163,000 | 2,149 |
IRAs and Keogh plan accounts | $14,791,000 | 1,464 |
Brokered deposits | $1,000,000 | 2,299 |
Fully insured brokered deposits | $1,000,000 | 2,085 |
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 | $216,091,000 | 2,503 |
Deposits held in domestic offices | $216,091,000 | 2,503 |
Individuals, partnerships, and corporations | $210,373,000 | 2,321 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,718,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,752,000 | 2,187 |
Demand deposits | $38,208,000 | 2,302 |
Nontransaction accounts | $144,339,000 | 2,388 |
Money market deposit accounts (MMDAs) | $11,947,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $67,031,000 | 1,410 |
Total time deposits | $65,361,000 | 2,318 |
Total time and savings deposits | $177,883,000 | 2,417 |
Noninterest-bearing deposits | $38,205,000 | 2,578 |
Interest-bearing deposits | $177,886,000 | 2,415 |
Retail deposits | $205,611,000 | 2,425 |
Estimated insured deposits | $200,276,000 | 2,185 |
IRAs and Keogh plan accounts | $15,061,000 | 1,459 |
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 | $218,712,000 | 2,469 |
Deposits held in domestic offices | $218,712,000 | 2,469 |
Individuals, partnerships, and corporations | $211,020,000 | 2,308 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,692,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,586,000 | 2,042 |
Demand deposits | $40,438,000 | 2,175 |
Nontransaction accounts | $142,126,000 | 2,412 |
Money market deposit accounts (MMDAs) | $11,715,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $64,309,000 | 1,422 |
Total time deposits | $66,102,000 | 2,318 |
Total time and savings deposits | $178,274,000 | 2,387 |
Noninterest-bearing deposits | $40,438,000 | 2,480 |
Interest-bearing deposits | $178,274,000 | 2,384 |
Retail deposits | $209,640,000 | 2,381 |
Estimated insured deposits | $198,935,000 | 2,181 |
IRAs and Keogh plan accounts | $15,374,000 | 1,446 |
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 | $216,804,000 | 2,473 |
Deposits held in domestic offices | $216,804,000 | 2,473 |
Individuals, partnerships, and corporations | $210,933,000 | 2,302 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,871,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,269,000 | 2,055 |
Demand deposits | $39,360,000 | 2,170 |
Nontransaction accounts | $142,535,000 | 2,416 |
Money market deposit accounts (MMDAs) | $13,707,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $63,639,000 | 1,421 |
Total time deposits | $65,189,000 | 2,369 |
Total time and savings deposits | $177,444,000 | 2,387 |
Noninterest-bearing deposits | $39,360,000 | 2,485 |
Interest-bearing deposits | $177,444,000 | 2,384 |
Retail deposits | $207,871,000 | 2,378 |
Estimated insured deposits | $199,246,000 | 2,169 |
IRAs and Keogh plan accounts | $15,708,000 | 1,428 |
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 | $211,238,000 | 2,531 |
Deposits held in domestic offices | $211,238,000 | 2,531 |
Individuals, partnerships, and corporations | $203,494,000 | 2,358 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,744,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,476,000 | 2,073 |
Demand deposits | $37,339,000 | 2,225 |
Nontransaction accounts | $138,762,000 | 2,463 |
Money market deposit accounts (MMDAs) | $11,064,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $62,999,000 | 1,424 |
Total time deposits | $64,699,000 | 2,421 |
Total time and savings deposits | $173,899,000 | 2,430 |
Noninterest-bearing deposits | $37,339,000 | 2,536 |
Interest-bearing deposits | $173,899,000 | 2,430 |
Retail deposits | $203,436,000 | 2,409 |
Estimated insured deposits | $194,016,000 | 2,225 |
IRAs and Keogh plan accounts | $15,718,000 | 1,448 |
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 | $200,731,000 | 2,633 |
Deposits held in domestic offices | $200,731,000 | 2,633 |
Individuals, partnerships, and corporations | $195,876,000 | 2,432 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,855,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,797,000 | 2,342 |
Demand deposits | $33,831,000 | 2,412 |
Nontransaction accounts | $136,934,000 | 2,505 |
Money market deposit accounts (MMDAs) | $11,412,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $62,196,000 | 1,432 |
Total time deposits | $63,326,000 | 2,475 |
Total time and savings deposits | $166,900,000 | 2,529 |
Noninterest-bearing deposits | $33,831,000 | 2,714 |
Interest-bearing deposits | $166,900,000 | 2,531 |
Retail deposits | $193,162,000 | 2,526 |
Estimated insured deposits | $188,693,000 | 2,276 |
IRAs and Keogh plan accounts | $15,745,000 | 1,463 |
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 | $197,977,000 | 2,663 |
Deposits held in domestic offices | $197,977,000 | 2,663 |
Individuals, partnerships, and corporations | $191,039,000 | 2,489 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,938,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,011,000 | 2,261 |
Demand deposits | $35,022,000 | 2,390 |
Nontransaction accounts | $130,966,000 | 2,570 |
Money market deposit accounts (MMDAs) | $11,292,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $56,586,000 | 1,480 |
Total time deposits | $63,088,000 | 2,493 |
Total time and savings deposits | $162,955,000 | 2,560 |
Noninterest-bearing deposits | $35,021,000 | 2,707 |
Interest-bearing deposits | $162,956,000 | 2,552 |
Retail deposits | $189,930,000 | 2,569 |
Estimated insured deposits | $184,039,000 | 2,324 |
IRAs and Keogh plan accounts | $15,909,000 | 1,458 |
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 | $197,076,000 | 2,650 |
Deposits held in domestic offices | $197,076,000 | 2,650 |
Individuals, partnerships, and corporations | $192,236,000 | 2,468 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,840,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,378,000 | 2,330 |
Demand deposits | $33,662,000 | 2,396 |
Nontransaction accounts | $134,698,000 | 2,554 |
Money market deposit accounts (MMDAs) | $11,747,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $59,111,000 | 1,443 |
Total time deposits | $63,840,000 | 2,504 |
Total time and savings deposits | $163,414,000 | 2,550 |
Noninterest-bearing deposits | $33,662,000 | 2,739 |
Interest-bearing deposits | $163,414,000 | 2,544 |
Retail deposits | $188,925,000 | 2,564 |
Estimated insured deposits | $184,237,000 | 2,321 |
IRAs and Keogh plan accounts | $15,979,000 | 1,481 |
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 | $198,333,000 | 2,655 |
Deposits held in domestic offices | $198,333,000 | 2,654 |
Individuals, partnerships, and corporations | $190,078,000 | 2,504 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,255,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,482,000 | 2,258 |
Demand deposits | $31,668,000 | 2,517 |
Nontransaction accounts | $133,851,000 | 2,570 |
Money market deposit accounts (MMDAs) | $11,377,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $57,155,000 | 1,480 |
Total time deposits | $65,319,000 | 2,483 |
Total time and savings deposits | $166,665,000 | 2,537 |
Noninterest-bearing deposits | $31,668,000 | 2,833 |
Interest-bearing deposits | $166,665,000 | 2,527 |
Retail deposits | $190,062,000 | 2,563 |
Estimated insured deposits | $180,877,000 | 2,384 |
IRAs and Keogh plan accounts | $16,072,000 | 1,479 |
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 | $196,529,000 | 2,699 |
Deposits held in domestic offices | $196,529,000 | 2,699 |
Individuals, partnerships, and corporations | $190,726,000 | 2,519 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,803,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,017,000 | 2,365 |
Demand deposits | $30,218,000 | 2,600 |
Nontransaction accounts | $135,512,000 | 2,573 |
Money market deposit accounts (MMDAs) | $11,022,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $58,022,000 | 1,466 |
Total time deposits | $66,468,000 | 2,481 |
Total time and savings deposits | $166,311,000 | 2,577 |
Noninterest-bearing deposits | $30,218,000 | 2,933 |
Interest-bearing deposits | $166,311,000 | 2,556 |
Retail deposits | $188,754,000 | 2,594 |
Estimated insured deposits | $181,805,000 | 2,399 |
IRAs and Keogh plan accounts | $16,703,000 | 1,441 |
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 | $200,072,000 | 2,663 |
Deposits held in domestic offices | $200,072,000 | 2,663 |
Individuals, partnerships, and corporations | $193,184,000 | 2,487 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,888,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,870,000 | 2,303 |
Demand deposits | $30,395,000 | 2,599 |
Nontransaction accounts | $137,202,000 | 2,559 |
Money market deposit accounts (MMDAs) | $10,580,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $59,668,000 | 1,437 |
Total time deposits | $66,954,000 | 2,489 |
Total time and savings deposits | $169,677,000 | 2,535 |
Noninterest-bearing deposits | $30,395,000 | 2,930 |
Interest-bearing deposits | $169,677,000 | 2,520 |
Retail deposits | $193,117,000 | 2,549 |
Estimated insured deposits | $178,909,000 | 2,428 |
IRAs and Keogh plan accounts | $16,943,000 | 1,441 |
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 | $194,209,000 | 2,724 |
Deposits held in domestic offices | $194,209,000 | 2,724 |
Individuals, partnerships, and corporations | $188,265,000 | 2,556 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,944,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,979,000 | 2,350 |
Demand deposits | $28,860,000 | 2,638 |
Nontransaction accounts | $135,230,000 | 2,617 |
Money market deposit accounts (MMDAs) | $10,543,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $57,760,000 | 1,471 |
Total time deposits | $66,927,000 | 2,528 |
Total time and savings deposits | $165,349,000 | 2,596 |
Noninterest-bearing deposits | $28,860,000 | 2,976 |
Interest-bearing deposits | $165,349,000 | 2,577 |
Retail deposits | $187,637,000 | 2,601 |
Estimated insured deposits | $178,300,000 | 2,455 |
IRAs and Keogh plan accounts | $16,806,000 | 1,486 |
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 | $194,325,000 | 2,735 |
Deposits held in domestic offices | $194,325,000 | 2,734 |
Individuals, partnerships, and corporations | $186,445,000 | 2,570 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,880,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,911,000 | 2,334 |
Demand deposits | $28,223,000 | 2,661 |
Nontransaction accounts | $135,414,000 | 2,627 |
Money market deposit accounts (MMDAs) | $10,400,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $55,078,000 | 1,501 |
Total time deposits | $69,936,000 | 2,490 |
Total time and savings deposits | $166,102,000 | 2,601 |
Noninterest-bearing deposits | $28,223,000 | 3,008 |
Interest-bearing deposits | $166,102,000 | 2,583 |
Retail deposits | $186,261,000 | 2,625 |
Estimated insured deposits | $176,967,000 | 2,488 |
IRAs and Keogh plan accounts | $17,094,000 | 1,475 |
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 | $188,505,000 | 2,815 |
Deposits held in domestic offices | $188,505,000 | 2,815 |
Individuals, partnerships, and corporations | $186,133,000 | 2,595 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,372,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,705,000 | 2,521 |
Demand deposits | $27,213,000 | 2,711 |
Nontransaction accounts | $133,800,000 | 2,680 |
Money market deposit accounts (MMDAs) | $10,264,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $52,865,000 | 1,545 |
Total time deposits | $70,671,000 | 2,505 |
Total time and savings deposits | $161,292,000 | 2,705 |
Noninterest-bearing deposits | $27,213,000 | 3,064 |
Interest-bearing deposits | $161,292,000 | 2,686 |
Retail deposits | $179,990,000 | 2,725 |
Estimated insured deposits | $176,894,000 | 2,508 |
IRAs and Keogh plan accounts | $17,231,000 | 1,485 |
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 | $189,097,000 | 2,790 |
Deposits held in domestic offices | $189,097,000 | 2,790 |
Individuals, partnerships, and corporations | $180,405,000 | 2,661 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,692,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,235,000 | 2,370 |
Demand deposits | $26,478,000 | 2,793 |
Nontransaction accounts | $131,862,000 | 2,708 |
Money market deposit accounts (MMDAs) | $9,983,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $49,868,000 | 1,574 |
Total time deposits | $72,011,000 | 2,493 |
Total time and savings deposits | $162,619,000 | 2,659 |
Noninterest-bearing deposits | $26,478,000 | 3,163 |
Interest-bearing deposits | $162,619,000 | 2,637 |
Retail deposits | $180,598,000 | 2,703 |
Estimated insured deposits | $175,239,000 | 2,514 |
IRAs and Keogh plan accounts | $17,408,000 | 1,490 |
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 | $189,286,000 | 2,796 |
Deposits held in domestic offices | $189,286,000 | 2,795 |
Individuals, partnerships, and corporations | $184,800,000 | 2,611 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,486,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,344,000 | 2,395 |
Demand deposits | $25,100,000 | 2,853 |
Nontransaction accounts | $133,942,000 | 2,705 |
Money market deposit accounts (MMDAs) | $9,375,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $50,183,000 | 1,580 |
Total time deposits | $74,384,000 | 2,481 |
Total time and savings deposits | $164,186,000 | 2,648 |
Noninterest-bearing deposits | $25,100,000 | 3,211 |
Interest-bearing deposits | $164,186,000 | 2,624 |
Retail deposits | $186,805,000 | 2,619 |
Estimated insured deposits | $177,946,000 | 2,495 |
IRAs and Keogh plan accounts | $19,034,000 | 1,392 |
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 | $190,692,000 | 2,778 |
Deposits held in domestic offices | $190,692,000 | 2,777 |
Individuals, partnerships, and corporations | $183,963,000 | 2,614 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,729,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,515,000 | 2,236 |
Demand deposits | $26,404,000 | 2,669 |
Nontransaction accounts | $132,177,000 | 2,740 |
Money market deposit accounts (MMDAs) | $9,506,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $46,854,000 | 1,624 |
Total time deposits | $75,817,000 | 2,477 |
Total time and savings deposits | $164,288,000 | 2,656 |
Noninterest-bearing deposits | $26,404,000 | 3,050 |
Interest-bearing deposits | $164,288,000 | 2,625 |
Retail deposits | $181,845,000 | 2,674 |
Estimated insured deposits | $177,808,000 | 2,502 |
IRAs and Keogh plan accounts | $19,119,000 | 1,398 |
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 | $188,766,000 | 2,844 |
Deposits held in domestic offices | $188,766,000 | 2,844 |
Individuals, partnerships, and corporations | $183,708,000 | 2,653 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,058,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,981,000 | 2,462 |
Demand deposits | $26,968,000 | 2,612 |
Nontransaction accounts | $134,785,000 | 2,739 |
Money market deposit accounts (MMDAs) | $9,779,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $46,746,000 | 1,641 |
Total time deposits | $78,260,000 | 2,459 |
Total time and savings deposits | $161,798,000 | 2,736 |
Noninterest-bearing deposits | $26,968,000 | 3,019 |
Interest-bearing deposits | $161,798,000 | 2,705 |
Retail deposits | $180,204,000 | 2,748 |
Estimated insured deposits | $178,498,000 | 2,525 |
IRAs and Keogh plan accounts | $19,577,000 | 1,380 |
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 | $190,448,000 | 2,817 |
Deposits held in domestic offices | $190,448,000 | 2,816 |
Individuals, partnerships, and corporations | $183,896,000 | 2,656 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,552,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,490,000 | 2,396 |
Demand deposits | $26,539,000 | 2,746 |
Nontransaction accounts | $134,958,000 | 2,717 |
Money market deposit accounts (MMDAs) | $9,739,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $45,044,000 | 1,651 |
Total time deposits | $80,175,000 | 2,418 |
Total time and savings deposits | $163,909,000 | 2,687 |
Noninterest-bearing deposits | $26,539,000 | 3,136 |
Interest-bearing deposits | $163,909,000 | 2,651 |
Retail deposits | $181,678,000 | 2,731 |
Estimated insured deposits | $179,415,000 | 2,622 |
IRAs and Keogh plan accounts | $19,854,000 | 1,363 |
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 | $189,888,000 | 2,811 |
Deposits held in domestic offices | $189,888,000 | 2,810 |
Individuals, partnerships, and corporations | $185,625,000 | 2,609 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,263,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,689,000 | 2,415 |
Demand deposits | $26,546,000 | 2,550 |
Nontransaction accounts | $138,199,000 | 2,713 |
Money market deposit accounts (MMDAs) | $9,651,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $45,874,000 | 1,645 |
Total time deposits | $82,674,000 | 2,428 |
Total time and savings deposits | $163,342,000 | 2,706 |
Noninterest-bearing deposits | $26,546,000 | 2,992 |
Interest-bearing deposits | $163,342,000 | 2,671 |
Retail deposits | $181,000,000 | 2,703 |
Estimated insured deposits | $180,584,000 | 2,610 |
IRAs and Keogh plan accounts | $20,064,000 | 1,377 |
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 | $190,258,000 | 2,817 |
Deposits held in domestic offices | $190,258,000 | 2,816 |
Individuals, partnerships, and corporations | $190,258,000 | 2,538 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,420,000 | 2,304 |
Demand deposits | $25,610,000 | 2,596 |
Nontransaction accounts | $136,838,000 | 2,746 |
Money market deposit accounts (MMDAs) | $9,462,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $44,588,000 | 1,667 |
Total time deposits | $82,788,000 | 2,483 |
Total time and savings deposits | $164,648,000 | 2,721 |
Noninterest-bearing deposits | $25,610,000 | 3,014 |
Interest-bearing deposits | $164,648,000 | 2,688 |
Retail deposits | $182,369,000 | 2,680 |
Estimated insured deposits | $180,049,000 | 2,607 |
IRAs and Keogh plan accounts | $19,882,000 | 1,398 |
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 | $185,829,000 | 2,900 |
Deposits held in domestic offices | $185,829,000 | 2,899 |
Individuals, partnerships, and corporations | $185,829,000 | 2,616 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,009,000 | 2,570 |
Demand deposits | $23,818,000 | 2,760 |
Nontransaction accounts | $137,820,000 | 2,772 |
Money market deposit accounts (MMDAs) | $8,804,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $46,229,000 | 1,634 |
Total time deposits | $82,787,000 | 2,553 |
Total time and savings deposits | $162,011,000 | 2,786 |
Noninterest-bearing deposits | $23,818,000 | 3,196 |
Interest-bearing deposits | $162,011,000 | 2,748 |
Retail deposits | $181,340,000 | 2,723 |
Estimated insured deposits | $178,138,000 | 2,649 |
IRAs and Keogh plan accounts | $19,525,000 | 1,436 |
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 | $186,219,000 | 2,848 |
Deposits held in domestic offices | $186,219,000 | 2,847 |
Individuals, partnerships, and corporations | $186,219,000 | 2,577 |
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 | $47,781,000 | 2,491 |
Demand deposits | $22,822,000 | 2,802 |
Nontransaction accounts | $138,438,000 | 2,762 |
Money market deposit accounts (MMDAs) | $8,622,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $44,651,000 | 1,611 |
Total time deposits | $85,165,000 | 2,515 |
Total time and savings deposits | $163,397,000 | 2,722 |
Noninterest-bearing deposits | $22,822,000 | 3,211 |
Interest-bearing deposits | $163,397,000 | 2,709 |
Retail deposits | $176,527,000 | 2,738 |
Estimated insured deposits | $177,830,000 | 2,622 |
IRAs and Keogh plan accounts | $19,496,000 | 1,440 |
Brokered deposits | $2,000,000 | 2,299 |
Fully insured brokered deposits | $2,000,000 | 2,131 |
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 | $183,868,000 | 2,847 |
Deposits held in domestic offices | $183,868,000 | 2,846 |
Individuals, partnerships, and corporations | $183,868,000 | 2,610 |
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 | $43,763,000 | 2,622 |
Demand deposits | $22,249,000 | 2,751 |
Nontransaction accounts | $140,105,000 | 2,748 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $45,653,000 | 1,597 |
Total time deposits | $85,888,000 | 2,566 |
Total time and savings deposits | $161,619,000 | 2,753 |
Noninterest-bearing deposits | $22,249,000 | 3,169 |
Interest-bearing deposits | $161,619,000 | 2,742 |
Retail deposits | $172,620,000 | 2,762 |
Estimated insured deposits | $176,617,000 | 2,632 |
IRAs and Keogh plan accounts | $19,703,000 | 1,445 |
Brokered deposits | $2,000,000 | 2,384 |
Fully insured brokered deposits | $2,000,000 | 2,222 |
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 | $180,637,000 | 2,912 |
Deposits held in domestic offices | $180,637,000 | 2,911 |
Individuals, partnerships, and corporations | $180,637,000 | 2,667 |
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 | $43,519,000 | 2,568 |
Demand deposits | $20,309,000 | 2,888 |
Nontransaction accounts | $137,118,000 | 2,830 |
Money market deposit accounts (MMDAs) | $8,065,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $45,031,000 | 1,594 |
Total time deposits | $84,022,000 | 2,686 |
Total time and savings deposits | $160,328,000 | 2,795 |
Noninterest-bearing deposits | $20,310,000 | 3,286 |
Interest-bearing deposits | $160,327,000 | 2,781 |
Retail deposits | $170,817,000 | 2,793 |
Estimated insured deposits | $170,113,000 | 2,722 |
IRAs and Keogh plan accounts | $19,168,000 | 1,482 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
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 | $178,898,000 | 2,979 |
Deposits held in domestic offices | $178,898,000 | 2,977 |
Individuals, partnerships, and corporations | $178,898,000 | 2,714 |
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 | $41,722,000 | 2,668 |
Demand deposits | $20,076,000 | 2,891 |
Nontransaction accounts | $137,176,000 | 2,870 |
Money market deposit accounts (MMDAs) | $8,213,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $44,327,000 | 1,612 |
Total time deposits | $84,636,000 | 2,722 |
Total time and savings deposits | $158,822,000 | 2,852 |
Noninterest-bearing deposits | $20,076,000 | 3,305 |
Interest-bearing deposits | $158,822,000 | 2,852 |
Retail deposits | $169,397,000 | 2,831 |
Estimated insured deposits | $172,906,000 | 2,717 |
IRAs and Keogh plan accounts | $18,730,000 | 1,518 |
Brokered deposits | $2,000,000 | 2,547 |
Fully insured brokered deposits | $2,000,000 | 2,367 |
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 | $180,459,000 | 2,936 |
Deposits held in domestic offices | $180,459,000 | 2,933 |
Individuals, partnerships, and corporations | $180,459,000 | 2,677 |
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 | $44,897,000 | 2,432 |
Demand deposits | $21,278,000 | 2,665 |
Nontransaction accounts | $135,562,000 | 2,904 |
Money market deposit accounts (MMDAs) | $8,362,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $44,001,000 | 1,587 |
Total time deposits | $83,199,000 | 2,836 |
Total time and savings deposits | $159,181,000 | 2,855 |
Noninterest-bearing deposits | $21,278,000 | 3,115 |
Interest-bearing deposits | $159,181,000 | 2,845 |
Retail deposits | $176,131,000 | 2,709 |
Estimated insured deposits | $169,733,000 | 2,745 |
IRAs and Keogh plan accounts | $18,728,000 | 1,526 |
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 | $177,967,000 | 2,991 |
Deposits held in domestic offices | $177,967,000 | 2,988 |
Individuals, partnerships, and corporations | $177,967,000 | 2,728 |
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 | $41,175,000 | 2,534 |
Demand deposits | $19,976,000 | 2,726 |
Nontransaction accounts | $136,792,000 | 2,932 |
Money market deposit accounts (MMDAs) | $7,414,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $44,387,000 | 1,579 |
Total time deposits | $84,991,000 | 2,856 |
Total time and savings deposits | $157,991,000 | 2,913 |
Noninterest-bearing deposits | $19,978,000 | 3,192 |
Interest-bearing deposits | $157,989,000 | 2,900 |
Retail deposits | $173,002,000 | 2,751 |
Estimated insured deposits | $170,276,000 | 2,679 |
IRAs and Keogh plan accounts | $18,999,000 | 1,539 |
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 | $177,448,000 | 3,021 |
Deposits held in domestic offices | $177,448,000 | 3,018 |
Individuals, partnerships, and corporations | $177,448,000 | 2,753 |
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 | $44,160,000 | 2,316 |
Demand deposits | $20,471,000 | 2,608 |
Nontransaction accounts | $133,288,000 | 3,013 |
Money market deposit accounts (MMDAs) | $7,543,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $41,904,000 | 1,636 |
Total time deposits | $83,841,000 | 2,950 |
Total time and savings deposits | $156,977,000 | 2,952 |
Noninterest-bearing deposits | $20,471,000 | 3,083 |
Interest-bearing deposits | $156,977,000 | 2,943 |
Retail deposits | $172,579,000 | 2,761 |
Estimated insured deposits | $168,303,000 | 2,721 |
IRAs and Keogh plan accounts | $18,573,000 | 1,574 |
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 | $169,839,000 | 3,171 |
Deposits held in domestic offices | $169,839,000 | 3,169 |
Individuals, partnerships, and corporations | $169,839,000 | 2,905 |
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 | $39,052,000 | 2,677 |
Demand deposits | $18,159,000 | 2,921 |
Nontransaction accounts | $130,787,000 | 3,116 |
Money market deposit accounts (MMDAs) | $7,554,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $40,452,000 | 1,673 |
Total time deposits | $82,781,000 | 3,067 |
Total time and savings deposits | $151,680,000 | 3,095 |
Noninterest-bearing deposits | $18,159,000 | 3,379 |
Interest-bearing deposits | $151,680,000 | 3,077 |
Retail deposits | $164,722,000 | 2,900 |
Estimated insured deposits | $163,109,000 | 2,867 |
IRAs and Keogh plan accounts | $18,037,000 | 1,633 |
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 | $171,220,000 | 3,145 |
Deposits held in domestic offices | $171,220,000 | 3,144 |
Individuals, partnerships, and corporations | $171,220,000 | 2,883 |
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 | $41,430,000 | 2,527 |
Demand deposits | $18,532,000 | 2,978 |
Nontransaction accounts | $129,790,000 | 3,123 |
Money market deposit accounts (MMDAs) | $7,557,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $38,327,000 | 1,697 |
Total time deposits | $83,906,000 | 3,059 |
Total time and savings deposits | $152,688,000 | 3,050 |
Noninterest-bearing deposits | $18,532,000 | 3,413 |
Interest-bearing deposits | $152,688,000 | 3,033 |
Retail deposits | $137,320,000 | 3,058 |
Estimated insured deposits | $163,243,000 | 2,839 |
IRAs and Keogh plan accounts | $17,868,000 | 1,638 |
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 | $169,639,000 | 3,155 |
Deposits held in domestic offices | $169,639,000 | 3,154 |
Individuals, partnerships, and corporations | $169,639,000 | 2,874 |
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 | $37,398,000 | 2,653 |
Demand deposits | $17,772,000 | 2,898 |
Nontransaction accounts | $132,241,000 | 3,094 |
Money market deposit accounts (MMDAs) | $7,344,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $40,211,000 | 1,639 |
Total time deposits | $84,686,000 | 3,086 |
Total time and savings deposits | $151,867,000 | 3,068 |
Noninterest-bearing deposits | $17,772,000 | 3,361 |
Interest-bearing deposits | $151,867,000 | 3,037 |
Retail deposits | $136,009,000 | 3,055 |
Estimated insured deposits | $162,554,000 | 2,846 |
IRAs and Keogh plan accounts | $17,349,000 | 1,671 |
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 | $168,228,000 | 3,172 |
Deposits held in domestic offices | $168,228,000 | 3,170 |
Individuals, partnerships, and corporations | $168,228,000 | 2,897 |
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 | $40,726,000 | 2,410 |
Demand deposits | $19,471,000 | 2,691 |
Nontransaction accounts | $127,502,000 | 3,192 |
Money market deposit accounts (MMDAs) | $7,563,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $36,809,000 | 1,708 |
Total time deposits | $83,130,000 | 3,178 |
Total time and savings deposits | $148,757,000 | 3,126 |
Noninterest-bearing deposits | $19,471,000 | 3,166 |
Interest-bearing deposits | $148,757,000 | 3,103 |
Retail deposits | $136,054,000 | 3,058 |
Estimated insured deposits | $145,564,000 | 2,740 |
IRAs and Keogh plan accounts | $16,719,000 | 1,729 |
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 | $161,837,000 | 3,284 |
Deposits held in domestic offices | $161,837,000 | 3,282 |
Individuals, partnerships, and corporations | $161,837,000 | 2,993 |
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 | $36,005,000 | 2,728 |
Demand deposits | $16,739,000 | 3,122 |
Nontransaction accounts | $125,832,000 | 3,219 |
Money market deposit accounts (MMDAs) | $9,305,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $35,520,000 | 1,729 |
Total time deposits | $81,008,000 | 3,256 |
Total time and savings deposits | $145,098,000 | 3,179 |
Noninterest-bearing deposits | $16,739,000 | 3,532 |
Interest-bearing deposits | $145,098,000 | 3,163 |
Retail deposits | $130,963,000 | 3,143 |
Estimated insured deposits | $143,455,000 | 2,780 |
IRAs and Keogh plan accounts | $16,126,000 | 1,732 |
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 | $157,251,000 | 3,301 |
Deposits held in domestic offices | $157,251,000 | 3,299 |
Individuals, partnerships, and corporations | $157,251,000 | 3,027 |
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 | $37,355,000 | 2,598 |
Demand deposits | $17,009,000 | 3,153 |
Nontransaction accounts | $119,896,000 | 3,262 |
Money market deposit accounts (MMDAs) | $9,388,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $33,484,000 | 1,724 |
Total time deposits | $77,023,000 | 3,325 |
Total time and savings deposits | $140,242,000 | 3,206 |
Noninterest-bearing deposits | $17,037,000 | 3,559 |
Interest-bearing deposits | $140,214,000 | 3,181 |
Retail deposits | $127,668,000 | 3,186 |
Estimated insured deposits | $137,251,000 | 2,863 |
IRAs and Keogh plan accounts | $15,335,000 | 1,743 |
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 | $158,661,000 | 3,225 |
Deposits held in domestic offices | $158,661,000 | 3,222 |
Individuals, partnerships, and corporations | $152,237,000 | 3,062 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,424,000 | 3,524 |
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 | $36,051,000 | 2,595 |
Demand deposits | $17,168,000 | 3,046 |
Nontransaction accounts | $122,610,000 | 3,202 |
Money market deposit accounts (MMDAs) | $9,536,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $32,516,000 | 1,767 |
Total time deposits | $80,558,000 | 3,152 |
Total time and savings deposits | $141,493,000 | 3,156 |
Noninterest-bearing deposits | $17,168,000 | 3,478 |
Interest-bearing deposits | $141,493,000 | 3,122 |
Retail deposits | $125,943,000 | 3,184 |
Estimated insured deposits | $138,157,000 | 2,811 |
IRAs and Keogh plan accounts | $14,348,000 | 1,794 |
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 | $162,327,000 | 3,176 |
Deposits held in domestic offices | $162,327,000 | 3,173 |
Individuals, partnerships, and corporations | $156,427,000 | 3,008 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,900,000 | 3,703 |
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 | $39,558,000 | 2,411 |
Demand deposits | $18,608,000 | 2,877 |
Nontransaction accounts | $122,769,000 | 3,173 |
Money market deposit accounts (MMDAs) | $7,153,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $33,590,000 | 1,754 |
Total time deposits | $82,025,000 | 3,057 |
Total time and savings deposits | $143,719,000 | 3,090 |
Noninterest-bearing deposits | $18,608,000 | 3,333 |
Interest-bearing deposits | $143,719,000 | 3,060 |
Retail deposits | $128,952,000 | 3,128 |
Estimated insured deposits | $138,095,000 | 2,790 |
IRAs and Keogh plan accounts | $14,130,000 | 1,811 |
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 | $156,506,000 | 3,284 |
Deposits held in domestic offices | $156,506,000 | 3,281 |
Individuals, partnerships, and corporations | $153,606,000 | 3,066 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,900,000 | 4,910 |
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 | $35,424,000 | 2,743 |
Demand deposits | $15,469,000 | 3,428 |
Nontransaction accounts | $121,082,000 | 3,227 |
Money market deposit accounts (MMDAs) | $8,149,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $32,195,000 | 1,774 |
Total time deposits | $80,739,000 | 3,122 |
Total time and savings deposits | $141,037,000 | 3,157 |
Noninterest-bearing deposits | $15,469,000 | 3,793 |
Interest-bearing deposits | $141,037,000 | 3,130 |
Retail deposits | $125,098,000 | 3,211 |
Estimated insured deposits | $137,228,000 | 2,784 |
IRAs and Keogh plan accounts | $14,275,000 | 1,791 |
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 | $153,805,000 | 3,287 |
Deposits held in domestic offices | $153,805,000 | 3,285 |
Individuals, partnerships, and corporations | $153,805,000 | 3,035 |
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 | $36,128,000 | 2,672 |
Demand deposits | $15,480,000 | 3,500 |
Nontransaction accounts | $117,677,000 | 3,255 |
Money market deposit accounts (MMDAs) | $7,383,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $32,126,000 | 1,738 |
Total time deposits | $78,169,000 | 3,183 |
Total time and savings deposits | $138,325,000 | 3,156 |
Noninterest-bearing deposits | $15,480,000 | 3,840 |
Interest-bearing deposits | $138,325,000 | 3,134 |
Retail deposits | $124,864,000 | 3,174 |
Estimated insured deposits | $135,139,000 | 2,770 |
IRAs and Keogh plan accounts | $14,125,000 | 1,789 |
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 | $149,728,000 | 3,326 |
Deposits held in domestic offices | $149,728,000 | 3,324 |
Individuals, partnerships, and corporations | $149,728,000 | 3,069 |
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 | $35,194,000 | 2,688 |
Demand deposits | $15,931,000 | 3,329 |
Nontransaction accounts | $114,534,000 | 3,300 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $32,335,000 | 1,744 |
Total time deposits | $73,485,000 | 3,321 |
Total time and savings deposits | $133,797,000 | 3,207 |
Noninterest-bearing deposits | $15,931,000 | 3,698 |
Interest-bearing deposits | $133,797,000 | 3,189 |
Retail deposits | $125,556,000 | 3,128 |
Estimated insured deposits | $134,681,000 | 2,759 |
IRAs and Keogh plan accounts | $14,155,000 | 1,796 |
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 | $151,583,000 | 3,289 |
Deposits held in domestic offices | $151,583,000 | 3,287 |
Individuals, partnerships, and corporations | $151,583,000 | 3,056 |
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 | $38,295,000 | 2,593 |
Demand deposits | $16,607,000 | 3,320 |
Nontransaction accounts | $113,288,000 | 3,310 |
Money market deposit accounts (MMDAs) | $9,666,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $34,018,000 | 1,715 |
Total time deposits | $69,604,000 | 3,461 |
Total time and savings deposits | $134,976,000 | 3,183 |
Noninterest-bearing deposits | $16,607,000 | 3,656 |
Interest-bearing deposits | $134,976,000 | 3,171 |
Retail deposits | $130,424,000 | 3,039 |
Estimated insured deposits | $133,709,000 | 2,798 |
IRAs and Keogh plan accounts | $13,867,000 | 1,825 |
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 | $148,679,000 | 3,350 |
Deposits held in domestic offices | $148,679,000 | 3,348 |
Individuals, partnerships, and corporations | $148,679,000 | 3,117 |
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 | $37,780,000 | 2,717 |
Demand deposits | $17,396,000 | 3,178 |
Nontransaction accounts | $110,899,000 | 3,349 |
Money market deposit accounts (MMDAs) | $9,323,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $32,768,000 | 1,739 |
Total time deposits | $68,807,000 | 3,470 |
Total time and savings deposits | $131,283,000 | 3,249 |
Noninterest-bearing deposits | $17,396,000 | 3,511 |
Interest-bearing deposits | $131,283,000 | 3,243 |
Retail deposits | $127,838,000 | 3,113 |
Estimated insured deposits | $134,638,000 | 2,783 |
IRAs and Keogh plan accounts | $13,222,000 | 1,846 |
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 | $148,807,000 | 3,327 |
Deposits held in domestic offices | $148,807,000 | 3,324 |
Individuals, partnerships, and corporations | $148,807,000 | 3,076 |
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 | $38,465,000 | 2,690 |
Demand deposits | $15,846,000 | 3,573 |
Nontransaction accounts | $110,342,000 | 3,305 |
Money market deposit accounts (MMDAs) | $10,028,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $32,928,000 | 1,704 |
Total time deposits | $67,387,000 | 3,468 |
Total time and savings deposits | $132,961,000 | 3,184 |
Noninterest-bearing deposits | $15,846,000 | 3,869 |
Interest-bearing deposits | $132,961,000 | 3,170 |
Retail deposits | $127,542,000 | 3,027 |
Estimated insured deposits | $132,233,000 | 2,778 |
IRAs and Keogh plan accounts | $12,689,000 | 1,893 |
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 | $173,292,000 | 2,872 |
Deposits held in domestic offices | $173,292,000 | 2,869 |
Individuals, partnerships, and corporations | $173,292,000 | 2,669 |
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 | $62,051,000 | 1,354 |
Demand deposits | $41,744,000 | 1,184 |
Nontransaction accounts | $111,241,000 | 3,249 |
Money market deposit accounts (MMDAs) | $10,678,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $35,734,000 | 1,616 |
Total time deposits | $64,830,000 | 3,516 |
Total time and savings deposits | $131,548,000 | 3,141 |
Noninterest-bearing deposits | $41,744,000 | 1,638 |
Interest-bearing deposits | $131,548,000 | 3,125 |
Retail deposits | $153,384,000 | 2,539 |
Estimated insured deposits | $161,403,000 | 2,281 |
IRAs and Keogh plan accounts | $12,899,000 | 1,848 |
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 | $147,038,000 | 3,258 |
Deposits held in domestic offices | $147,038,000 | 3,255 |
Individuals, partnerships, and corporations | $147,038,000 | 3,038 |
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 | $41,727,000 | 2,575 |
Demand deposits | $17,801,000 | 3,264 |
Nontransaction accounts | $105,311,000 | 3,320 |
Money market deposit accounts (MMDAs) | $10,346,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $36,167,000 | 1,616 |
Total time deposits | $58,799,000 | 3,673 |
Total time and savings deposits | $129,237,000 | 3,153 |
Noninterest-bearing deposits | $17,801,000 | 3,535 |
Interest-bearing deposits | $129,237,000 | 3,149 |
Retail deposits | $130,906,000 | 2,933 |
Estimated insured deposits | $143,836,000 | 2,523 |
IRAs and Keogh plan accounts | $12,848,000 | 1,839 |
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 | $152,294,000 | 3,157 |
Deposits held in domestic offices | $152,294,000 | 3,154 |
Individuals, partnerships, and corporations | $152,294,000 | 2,931 |
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 | $40,559,000 | 2,727 |
Demand deposits | $18,472,000 | 3,196 |
Nontransaction accounts | $111,735,000 | 3,156 |
Money market deposit accounts (MMDAs) | $11,970,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $38,907,000 | 1,562 |
Total time deposits | $60,858,000 | 3,518 |
Total time and savings deposits | $133,822,000 | 3,056 |
Noninterest-bearing deposits | $18,472,000 | 3,441 |
Interest-bearing deposits | $133,822,000 | 3,050 |
Retail deposits | $135,099,000 | 2,871 |
Estimated insured deposits | $135,636,000 | 2,661 |
IRAs and Keogh plan accounts | $12,774,000 | 1,811 |
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 | $151,553,000 | 3,149 |
Deposits held in domestic offices | $151,553,000 | 3,145 |
Individuals, partnerships, and corporations | $151,553,000 | 2,914 |
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 | $40,692,000 | 2,774 |
Demand deposits | $16,535,000 | 3,603 |
Nontransaction accounts | $110,861,000 | 3,114 |
Money market deposit accounts (MMDAs) | $12,397,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $38,600,000 | 1,568 |
Total time deposits | $59,864,000 | 3,455 |
Total time and savings deposits | $135,018,000 | 2,983 |
Noninterest-bearing deposits | $16,535,000 | 3,808 |
Interest-bearing deposits | $135,018,000 | 2,976 |
Retail deposits | $135,456,000 | 2,857 |
Estimated insured deposits | $122,147,000 | 2,907 |
IRAs and Keogh plan accounts | $12,774,000 | 1,789 |
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 | $156,986,000 | 3,003 |
Deposits held in domestic offices | $156,986,000 | 2,999 |
Individuals, partnerships, and corporations | $156,986,000 | 2,792 |
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 | $42,722,000 | 2,621 |
Demand deposits | $18,329,000 | 3,233 |
Nontransaction accounts | $114,264,000 | 2,980 |
Money market deposit accounts (MMDAs) | $13,029,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $41,313,000 | 1,499 |
Total time deposits | $59,923,000 | 3,400 |
Total time and savings deposits | $138,657,000 | 2,857 |
Noninterest-bearing deposits | $18,329,000 | 3,456 |
Interest-bearing deposits | $138,657,000 | 2,858 |
Retail deposits | $140,760,000 | 2,701 |
Estimated insured deposits | $131,565,000 | 2,687 |
IRAs and Keogh plan accounts | $13,044,000 | 1,754 |
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 | $152,710,000 | 3,002 |
Deposits held in domestic offices | $152,710,000 | 2,999 |
Individuals, partnerships, and corporations | $152,710,000 | 2,800 |
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 | $40,697,000 | 2,772 |
Demand deposits | $17,040,000 | 3,409 |
Nontransaction accounts | $112,013,000 | 2,968 |
Money market deposit accounts (MMDAs) | $13,743,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $40,665,000 | 1,499 |
Total time deposits | $57,605,000 | 3,389 |
Total time and savings deposits | $135,670,000 | 2,872 |
Noninterest-bearing deposits | $17,040,000 | 3,581 |
Interest-bearing deposits | $135,670,000 | 2,875 |
Retail deposits | $138,410,000 | 2,716 |
Estimated insured deposits | $130,606,000 | 2,672 |
IRAs and Keogh plan accounts | $12,960,000 | 1,747 |
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 | $154,952,000 | 2,964 |
Deposits held in domestic offices | $154,952,000 | 2,959 |
Individuals, partnerships, and corporations | $154,952,000 | 2,753 |
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 | $38,509,000 | 2,943 |
Demand deposits | $15,239,000 | 3,653 |
Nontransaction accounts | $116,443,000 | 2,867 |
Money market deposit accounts (MMDAs) | $16,720,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $42,887,000 | 1,459 |
Total time deposits | $56,836,000 | 3,385 |
Total time and savings deposits | $139,713,000 | 2,820 |
Noninterest-bearing deposits | $15,239,000 | 3,804 |
Interest-bearing deposits | $139,713,000 | 2,820 |
Retail deposits | $140,979,000 | 2,676 |
Estimated insured deposits | $132,007,000 | 2,652 |
IRAs and Keogh plan accounts | $12,893,000 | 1,751 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $154,578,000 | 2,966 |
Deposits held in domestic offices | $154,578,000 | 2,961 |
Individuals, partnerships, and corporations | $154,578,000 | 2,744 |
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 | $37,270,000 | 3,106 |
Demand deposits | $14,501,000 | 3,855 |
Nontransaction accounts | $117,308,000 | 2,835 |
Money market deposit accounts (MMDAs) | $17,204,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $42,791,000 | 1,465 |
Total time deposits | $57,313,000 | 3,310 |
Total time and savings deposits | $140,077,000 | 2,802 |
Noninterest-bearing deposits | $14,501,000 | 3,991 |
Interest-bearing deposits | $140,077,000 | 2,800 |
Retail deposits | $140,903,000 | 2,681 |
Estimated insured deposits | $130,942,000 | 2,666 |
IRAs and Keogh plan accounts | $12,595,000 | 1,797 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $158,743,000 | 2,862 |
Deposits held in domestic offices | $158,743,000 | 2,856 |
Individuals, partnerships, and corporations | $158,743,000 | 2,654 |
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 | $38,256,000 | 2,913 |
Demand deposits | $15,312,000 | 3,597 |
Nontransaction accounts | $120,487,000 | 2,756 |
Money market deposit accounts (MMDAs) | $19,059,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $42,055,000 | 1,483 |
Total time deposits | $59,373,000 | 3,195 |
Total time and savings deposits | $143,431,000 | 2,714 |
Noninterest-bearing deposits | $15,312,000 | 3,729 |
Interest-bearing deposits | $143,431,000 | 2,721 |
Retail deposits | $143,936,000 | 2,596 |
Estimated insured deposits | $135,323,000 | 2,567 |
IRAs and Keogh plan accounts | $12,906,000 | 1,767 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $158,017,000 | 2,865 |
Deposits held in domestic offices | $158,017,000 | 2,860 |
Individuals, partnerships, and corporations | $158,017,000 | 2,655 |
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 | $37,932,000 | 2,964 |
Demand deposits | $14,544,000 | 3,700 |
Nontransaction accounts | $120,085,000 | 2,734 |
Money market deposit accounts (MMDAs) | $16,752,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $42,235,000 | 1,451 |
Total time deposits | $61,098,000 | 3,107 |
Total time and savings deposits | $143,473,000 | 2,697 |
Noninterest-bearing deposits | $14,544,000 | 3,833 |
Interest-bearing deposits | $143,473,000 | 2,702 |
Retail deposits | $142,048,000 | 2,612 |
Estimated insured deposits | $135,017,000 | 2,570 |
IRAs and Keogh plan accounts | $12,610,000 | 1,822 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $156,263,000 | 2,859 |
Deposits held in domestic offices | $156,263,000 | 2,855 |
Individuals, partnerships, and corporations | $156,263,000 | 2,647 |
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 | $36,448,000 | 3,057 |
Demand deposits | $15,367,000 | 3,497 |
Nontransaction accounts | $119,815,000 | 2,743 |
Money market deposit accounts (MMDAs) | $16,465,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $41,268,000 | 1,449 |
Total time deposits | $62,082,000 | 3,069 |
Total time and savings deposits | $140,896,000 | 2,712 |
Noninterest-bearing deposits | $15,367,000 | 3,626 |
Interest-bearing deposits | $140,896,000 | 2,725 |
Retail deposits | $140,577,000 | 2,631 |
Estimated insured deposits | $142,537,000 | 2,414 |
IRAs and Keogh plan accounts | $12,590,000 | 1,833 |
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 | $156,621,000 | 2,854 |
Deposits held in domestic offices | $156,621,000 | 2,850 |
Individuals, partnerships, and corporations | $156,621,000 | 2,631 |
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 | $37,639,000 | 2,663 |
Demand deposits | $16,994,000 | 3,064 |
Nontransaction accounts | $118,982,000 | 2,360 |
Money market deposit accounts (MMDAs) | $17,778,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $39,077,000 | 1,283 |
Total time deposits | $62,127,000 | 2,622 |
Total time and savings deposits | $139,627,000 | 2,738 |
Noninterest-bearing deposits | $16,994,000 | 3,393 |
Interest-bearing deposits | $139,627,000 | 2,724 |
Retail deposits | $141,319,000 | 2,619 |
Estimated insured deposits | $143,106,000 | 2,416 |
IRAs and Keogh plan accounts | $12,573,000 | 1,845 |
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 | $158,391,000 | 2,813 |
Deposits held in domestic offices | $158,391,000 | 2,810 |
Individuals, partnerships, and corporations | $158,391,000 | 2,619 |
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 | $38,925,000 | 2,511 |
Demand deposits | $17,065,000 | 2,976 |
Nontransaction accounts | $119,466,000 | 2,354 |
Money market deposit accounts (MMDAs) | $17,797,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $39,743,000 | 1,269 |
Total time deposits | $61,926,000 | 2,652 |
Total time and savings deposits | $141,326,000 | 2,702 |
Noninterest-bearing deposits | $17,065,000 | 3,303 |
Interest-bearing deposits | $141,326,000 | 2,696 |
Retail deposits | $143,727,000 | 2,575 |
Estimated insured deposits | $145,497,000 | 2,399 |
IRAs and Keogh plan accounts | $12,763,000 | 1,850 |
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 | $156,448,000 | 2,837 |
Deposits held in domestic offices | $156,448,000 | 2,834 |
Individuals, partnerships, and corporations | $156,448,000 | 2,638 |
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 | $40,095,000 | 2,442 |
Demand deposits | $17,495,000 | 2,888 |
Nontransaction accounts | $116,353,000 | 2,398 |
Money market deposit accounts (MMDAs) | $16,413,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $38,016,000 | 1,285 |
Total time deposits | $61,924,000 | 2,678 |
Total time and savings deposits | $138,953,000 | 2,735 |
Noninterest-bearing deposits | $17,495,000 | 3,203 |
Interest-bearing deposits | $138,953,000 | 2,724 |
Retail deposits | $142,197,000 | 2,596 |
Estimated insured deposits | $141,131,000 | 2,458 |
IRAs and Keogh plan accounts | $12,812,000 | 1,849 |
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 | $165,263,000 | 2,681 |
Deposits held in domestic offices | $165,263,000 | 2,678 |
Individuals, partnerships, and corporations | $165,263,000 | 2,470 |
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 | $48,303,000 | 1,883 |
Demand deposits | $13,039,000 | 3,544 |
Nontransaction accounts | $116,960,000 | 2,355 |
Money market deposit accounts (MMDAs) | $18,227,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $37,695,000 | 1,269 |
Total time deposits | $61,038,000 | 2,734 |
Total time and savings deposits | $152,224,000 | 2,519 |
Noninterest-bearing deposits | $13,039,000 | 3,851 |
Interest-bearing deposits | $152,224,000 | 2,511 |
Retail deposits | $152,191,000 | 2,407 |
Estimated insured deposits | $140,393,000 | 2,463 |
IRAs and Keogh plan accounts | $12,264,000 | 1,902 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $147,251,000 | 2,918 |
Deposits held in domestic offices | $147,251,000 | 2,915 |
Individuals, partnerships, and corporations | $147,251,000 | 2,692 |
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 | $35,023,000 | 2,655 |
Demand deposits | $12,966,000 | 3,573 |
Nontransaction accounts | $112,228,000 | 2,389 |
Money market deposit accounts (MMDAs) | $17,651,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $35,236,000 | 1,267 |
Total time deposits | $59,341,000 | 2,755 |
Total time and savings deposits | $134,285,000 | 2,761 |
Noninterest-bearing deposits | $12,966,000 | 3,869 |
Interest-bearing deposits | $134,285,000 | 2,757 |
Retail deposits | $134,690,000 | 2,637 |
Estimated insured deposits | $135,258,000 | 2,509 |
IRAs and Keogh plan accounts | $12,056,000 | 1,888 |
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 | $137,375,000 | 2,958 |
Deposits held in domestic offices | $137,375,000 | 2,952 |
Individuals, partnerships, and corporations | $137,375,000 | 2,736 |
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 | $31,420,000 | 2,895 |
Demand deposits | $12,599,000 | 3,556 |
Nontransaction accounts | $105,955,000 | 2,406 |
Money market deposit accounts (MMDAs) | $15,679,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $30,553,000 | 1,274 |
Total time deposits | $59,723,000 | 2,749 |
Total time and savings deposits | $124,776,000 | 2,794 |
Noninterest-bearing deposits | $12,599,000 | 3,825 |
Interest-bearing deposits | $124,776,000 | 2,805 |
Retail deposits | $127,614,000 | 2,631 |
Estimated insured deposits | $127,228,000 | 2,571 |
IRAs and Keogh plan accounts | $11,894,000 | 1,875 |
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 | $124,227,000 | 3,124 |
Deposits held in domestic offices | $124,227,000 | 3,120 |
Individuals, partnerships, and corporations | $124,227,000 | 2,900 |
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 | $28,085,000 | 3,029 |
Demand deposits | $10,711,000 | 3,875 |
Nontransaction accounts | $96,142,000 | 2,543 |
Money market deposit accounts (MMDAs) | $9,679,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $27,583,000 | 1,239 |
Total time deposits | $58,880,000 | 2,764 |
Total time and savings deposits | $113,516,000 | 2,937 |
Noninterest-bearing deposits | $10,711,000 | 4,132 |
Interest-bearing deposits | $113,516,000 | 2,956 |
Retail deposits | $116,216,000 | 2,780 |
Estimated insured deposits | $119,587,000 | 2,673 |
IRAs and Keogh plan accounts | $11,012,000 | 1,963 |
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 | $124,677,000 | 3,053 |
Deposits held in domestic offices | $124,677,000 | 3,049 |
Individuals, partnerships, and corporations | $124,677,000 | 2,831 |
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 | $28,450,000 | 3,025 |
Demand deposits | $10,244,000 | 4,008 |
Nontransaction accounts | $96,227,000 | 2,430 |
Money market deposit accounts (MMDAs) | $11,196,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $28,974,000 | 1,252 |
Total time deposits | $56,057,000 | 2,755 |
Total time and savings deposits | $114,433,000 | 2,846 |
Noninterest-bearing deposits | $10,244,000 | 4,240 |
Interest-bearing deposits | $114,433,000 | 2,866 |
Retail deposits | $117,792,000 | 2,741 |
Estimated insured deposits | $118,851,000 | 2,638 |
IRAs and Keogh plan accounts | $10,980,000 | 2,048 |
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 | $123,847,000 | 3,064 |
Deposits held in domestic offices | $123,847,000 | 3,058 |
Individuals, partnerships, and corporations | $123,847,000 | 2,843 |
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 | $26,995,000 | 3,255 |
Demand deposits | $9,429,000 | 4,361 |
Nontransaction accounts | $96,852,000 | 2,367 |
Money market deposit accounts (MMDAs) | $9,106,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $28,363,000 | 1,271 |
Total time deposits | $59,383,000 | 2,551 |
Total time and savings deposits | $114,418,000 | 2,843 |
Noninterest-bearing deposits | $9,429,000 | 4,610 |
Interest-bearing deposits | $114,418,000 | 2,859 |
Retail deposits | $115,757,000 | 2,815 |
Estimated insured deposits | $117,370,000 | 2,705 |
IRAs and Keogh plan accounts | $11,252,000 | 2,037 |
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 | $118,399,000 | 3,156 |
Deposits held in domestic offices | $118,399,000 | 3,150 |
Individuals, partnerships, and corporations | $118,399,000 | 2,930 |
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 | $21,869,000 | 3,811 |
Demand deposits | $6,745,000 | 5,322 |
Nontransaction accounts | $96,530,000 | 2,303 |
Money market deposit accounts (MMDAs) | $7,112,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $27,426,000 | 1,317 |
Total time deposits | $61,992,000 | 2,442 |
Total time and savings deposits | $111,654,000 | 2,847 |
Noninterest-bearing deposits | $6,745,000 | 5,617 |
Interest-bearing deposits | $111,654,000 | 2,869 |
Retail deposits | $110,266,000 | 2,931 |
Estimated insured deposits | $114,580,000 | 2,742 |
IRAs and Keogh plan accounts | $11,912,000 | 2,040 |
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 | $116,759,000 | 3,259 |
Deposits held in domestic offices | $116,759,000 | 3,249 |
Individuals, partnerships, and corporations | $116,759,000 | 3,035 |
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 | $19,689,000 | 4,284 |
Demand deposits | $5,537,000 | 6,142 |
Nontransaction accounts | $97,070,000 | 2,313 |
Money market deposit accounts (MMDAs) | $5,874,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $26,144,000 | 1,458 |
Total time deposits | $65,052,000 | 2,278 |
Total time and savings deposits | $111,222,000 | 2,919 |
Noninterest-bearing deposits | $5,537,000 | 6,470 |
Interest-bearing deposits | $111,222,000 | 2,951 |
Retail deposits | $108,602,000 | 3,073 |
Estimated insured deposits | $112,181,000 | 2,919 |
IRAs and Keogh plan accounts | $12,888,000 | 2,034 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $114,339,000 | 3,348 |
Deposits held in domestic offices | $114,339,000 | 3,340 |
Individuals, partnerships, and corporations | $114,339,000 | 3,135 |
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 | $19,392,000 | 4,371 |
Demand deposits | $6,059,000 | 5,953 |
Nontransaction accounts | $94,947,000 | 2,342 |
Money market deposit accounts (MMDAs) | $6,128,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $26,394,000 | 1,501 |
Total time deposits | $62,425,000 | 2,323 |
Total time and savings deposits | $108,280,000 | 2,990 |
Noninterest-bearing deposits | $6,059,000 | 6,276 |
Interest-bearing deposits | $108,280,000 | 3,032 |
Retail deposits | $108,273,000 | 3,130 |
Estimated insured deposits | $108,915,000 | 3,073 |
IRAs and Keogh plan accounts | $12,477,000 | 2,172 |
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 | $110,522,000 | 3,443 |
Deposits held in domestic offices | $110,522,000 | 3,435 |
Individuals, partnerships, and corporations | $110,522,000 | 3,206 |
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 | $17,845,000 | 4,849 |
Demand deposits | $4,795,000 | 6,977 |
Nontransaction accounts | $92,677,000 | 2,302 |
Money market deposit accounts (MMDAs) | $6,545,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $29,897,000 | 1,495 |
Total time deposits | $56,235,000 | 2,298 |
Total time and savings deposits | $105,727,000 | 3,044 |
Noninterest-bearing deposits | $4,795,000 | 7,317 |
Interest-bearing deposits | $105,727,000 | 3,083 |
Retail deposits | $105,579,000 | 3,240 |
Estimated insured deposits | $106,208,000 | 3,128 |
IRAs and Keogh plan accounts | $11,149,000 | 2,365 |
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 | $110,109,000 | 3,550 |
Deposits held in domestic offices | $110,109,000 | 3,543 |
Individuals, partnerships, and corporations | $110,109,000 | 3,289 |
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 | $20,317,000 | 4,337 |
Demand deposits | $6,498,000 | 5,829 |
Nontransaction accounts | $89,792,000 | 2,404 |
Money market deposit accounts (MMDAs) | $8,214,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $27,902,000 | 1,690 |
Total time deposits | $53,676,000 | 2,333 |
Total time and savings deposits | $103,611,000 | 3,195 |
Noninterest-bearing deposits | $6,498,000 | 6,138 |
Interest-bearing deposits | $103,611,000 | 3,275 |
Retail deposits | $104,089,000 | 3,437 |
Estimated insured deposits | $104,839,000 | 3,304 |
IRAs and Keogh plan accounts | $11,451,000 | 2,428 |
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 | $113,321,000 | 3,588 |
Deposits held in domestic offices | $113,321,000 | 3,579 |
Individuals, partnerships, and corporations | $113,321,000 | 3,401 |
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 | $18,572,000 | 4,563 |
Demand deposits | $4,631,000 | 7,108 |
Nontransaction accounts | $94,749,000 | 2,325 |
Money market deposit accounts (MMDAs) | $10,058,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $29,389,000 | 1,501 |
Total time deposits | $55,302,000 | 2,394 |
Total time and savings deposits | $108,690,000 | 3,268 |
Noninterest-bearing deposits | $4,631,000 | 7,581 |
Interest-bearing deposits | $108,690,000 | 3,262 |
Retail deposits | $107,022,000 | 3,458 |
Estimated insured deposits | $108,007,000 | 3,339 |
IRAs and Keogh plan accounts | $11,601,000 | 2,538 |
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 |