Home > The Campbell & Fetter Bank > Total Deposits
The Campbell & Fetter Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $252,444,000 | 2,526 |
Deposits held in domestic offices | $252,444,000 | 2,525 |
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 | $119,608,000 | 2,080 |
Demand deposits | $78,530,000 | 2,000 |
Nontransaction accounts | $132,836,000 | 2,621 |
Money market deposit accounts (MMDAs) | $32,435,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $61,929,000 | 1,297 |
Total time deposits | $38,473,000 | 3,236 |
Total time and savings deposits | $173,914,000 | 2,569 |
Noninterest-bearing deposits | $78,530,000 | 1,895 |
Interest-bearing deposits | $173,914,000 | 2,637 |
Retail deposits | $247,318,000 | 2,305 |
Estimated insured deposits | $223,311,000 | 2,226 |
IRAs and Keogh plan accounts | $9,641,000 | 634 |
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 | $245,225,000 | 2,542 |
Deposits held in domestic offices | $245,225,000 | 2,541 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,721,000 | 2,093 |
Demand deposits | $77,842,000 | 1,994 |
Nontransaction accounts | $128,504,000 | 2,657 |
Money market deposit accounts (MMDAs) | $28,490,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $61,669,000 | 1,292 |
Total time deposits | $38,344,000 | 3,247 |
Total time and savings deposits | $167,383,000 | 2,603 |
Noninterest-bearing deposits | $77,842,000 | 1,893 |
Interest-bearing deposits | $167,383,000 | 2,672 |
Retail deposits | $240,654,000 | 2,333 |
Estimated insured deposits | $218,265,000 | 2,249 |
IRAs and Keogh plan accounts | $9,761,000 | 1,618 |
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 | $246,595,000 | 2,535 |
Deposits held in domestic offices | $246,595,000 | 2,534 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,921,000 | 2,078 |
Demand deposits | $79,402,000 | 1,952 |
Nontransaction accounts | $129,674,000 | 2,627 |
Money market deposit accounts (MMDAs) | $27,992,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $63,328,000 | 1,264 |
Total time deposits | $38,354,000 | 3,250 |
Total time and savings deposits | $167,193,000 | 2,590 |
Noninterest-bearing deposits | $79,402,000 | 1,867 |
Interest-bearing deposits | $167,193,000 | 2,650 |
Retail deposits | $242,612,000 | 2,308 |
Estimated insured deposits | $219,147,000 | 2,224 |
IRAs and Keogh plan accounts | $10,226,000 | 637 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $250,480,000 | 2,496 |
Deposits held in domestic offices | $250,480,000 | 2,495 |
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 | $118,025,000 | 2,051 |
Demand deposits | $79,509,000 | 1,933 |
Nontransaction accounts | $132,455,000 | 2,562 |
Money market deposit accounts (MMDAs) | $29,752,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $66,360,000 | 1,233 |
Total time deposits | $36,344,000 | 3,260 |
Total time and savings deposits | $170,971,000 | 2,538 |
Noninterest-bearing deposits | $79,509,000 | 1,852 |
Interest-bearing deposits | $170,971,000 | 2,602 |
Retail deposits | $247,326,000 | 2,266 |
Estimated insured deposits | $222,132,000 | 2,199 |
IRAs and Keogh plan accounts | $10,259,000 | 1,557 |
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 | $259,102,000 | 2,452 |
Deposits held in domestic offices | $259,102,000 | 2,451 |
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 | $122,740,000 | 2,014 |
Demand deposits | $85,718,000 | 1,835 |
Nontransaction accounts | $136,362,000 | 2,509 |
Money market deposit accounts (MMDAs) | $29,526,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $69,474,000 | 1,221 |
Total time deposits | $37,364,000 | 3,181 |
Total time and savings deposits | $173,384,000 | 2,517 |
Noninterest-bearing deposits | $85,718,000 | 1,776 |
Interest-bearing deposits | $173,384,000 | 2,578 |
Retail deposits | $254,066,000 | 2,246 |
Estimated insured deposits | $227,913,000 | 2,171 |
IRAs and Keogh plan accounts | $10,287,000 | 640 |
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 | $266,300,000 | 2,392 |
Deposits held in domestic offices | $266,300,000 | 2,392 |
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 | $127,981,000 | 1,963 |
Demand deposits | $86,346,000 | 1,841 |
Nontransaction accounts | $138,319,000 | 2,454 |
Money market deposit accounts (MMDAs) | $28,349,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $73,143,000 | 1,193 |
Total time deposits | $36,827,000 | 3,116 |
Total time and savings deposits | $179,954,000 | 2,436 |
Noninterest-bearing deposits | $86,346,000 | 1,801 |
Interest-bearing deposits | $179,954,000 | 2,501 |
Retail deposits | $261,274,000 | 2,196 |
Estimated insured deposits | $231,591,000 | 2,138 |
IRAs and Keogh plan accounts | $10,787,000 | 1,515 |
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 | $265,601,000 | 2,398 |
Deposits held in domestic offices | $265,601,000 | 2,397 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,740,000 | 2,007 |
Demand deposits | $89,400,000 | 1,806 |
Nontransaction accounts | $140,861,000 | 2,434 |
Money market deposit accounts (MMDAs) | $27,963,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $75,473,000 | 1,205 |
Total time deposits | $37,426,000 | 3,033 |
Total time and savings deposits | $176,201,000 | 2,459 |
Noninterest-bearing deposits | $89,400,000 | 1,787 |
Interest-bearing deposits | $176,201,000 | 2,525 |
Retail deposits | $260,310,000 | 2,216 |
Estimated insured deposits | $233,203,000 | 2,121 |
IRAs and Keogh plan accounts | $11,296,000 | 630 |
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 | $270,415,000 | 2,365 |
Deposits held in domestic offices | $270,415,000 | 2,363 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,909,000 | 2,031 |
Demand deposits | $91,042,000 | 1,778 |
Nontransaction accounts | $145,506,000 | 2,357 |
Money market deposit accounts (MMDAs) | $30,074,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $78,775,000 | 1,206 |
Total time deposits | $36,657,000 | 2,985 |
Total time and savings deposits | $179,373,000 | 2,430 |
Noninterest-bearing deposits | $91,042,000 | 1,778 |
Interest-bearing deposits | $179,373,000 | 2,496 |
Retail deposits | $265,426,000 | 2,186 |
Estimated insured deposits | $238,607,000 | 2,083 |
IRAs and Keogh plan accounts | $11,794,000 | 1,399 |
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 | $282,249,000 | 2,323 |
Deposits held in domestic offices | $282,249,000 | 2,322 |
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 | $132,558,000 | 2,011 |
Demand deposits | $96,366,000 | 1,765 |
Nontransaction accounts | $149,691,000 | 2,339 |
Money market deposit accounts (MMDAs) | $29,946,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $83,095,000 | 1,224 |
Total time deposits | $36,650,000 | 2,924 |
Total time and savings deposits | $185,883,000 | 2,397 |
Noninterest-bearing deposits | $96,366,000 | 1,765 |
Interest-bearing deposits | $185,883,000 | 2,466 |
Retail deposits | $277,068,000 | 2,179 |
Estimated insured deposits | $246,490,000 | 2,038 |
IRAs and Keogh plan accounts | $12,139,000 | 622 |
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 | $284,841,000 | 2,327 |
Deposits held in domestic offices | $284,841,000 | 2,325 |
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 | $129,915,000 | 2,081 |
Demand deposits | $91,125,000 | 1,888 |
Nontransaction accounts | $154,926,000 | 2,271 |
Money market deposit accounts (MMDAs) | $33,288,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $83,435,000 | 1,255 |
Total time deposits | $38,202,000 | 2,729 |
Total time and savings deposits | $193,716,000 | 2,346 |
Noninterest-bearing deposits | $91,125,000 | 1,911 |
Interest-bearing deposits | $193,716,000 | 2,423 |
Retail deposits | $280,444,000 | 2,200 |
Estimated insured deposits | $245,727,000 | 2,029 |
IRAs and Keogh plan accounts | $12,887,000 | 1,344 |
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 | $296,650,000 | 2,281 |
Deposits held in domestic offices | $296,650,000 | 2,280 |
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 | $140,382,000 | 2,011 |
Demand deposits | $99,667,000 | 1,803 |
Nontransaction accounts | $156,269,000 | 2,256 |
Money market deposit accounts (MMDAs) | $32,688,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $85,412,000 | 1,279 |
Total time deposits | $38,170,000 | 2,674 |
Total time and savings deposits | $196,984,000 | 2,333 |
Noninterest-bearing deposits | $99,667,000 | 1,847 |
Interest-bearing deposits | $196,983,000 | 2,401 |
Retail deposits | $292,259,000 | 2,184 |
Estimated insured deposits | $250,829,000 | 2,014 |
IRAs and Keogh plan accounts | $13,012,000 | 627 |
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 | $296,639,000 | 2,302 |
Deposits held in domestic offices | $296,639,000 | 2,302 |
Individuals, partnerships, and corporations | $280,013,000 | 2,200 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,626,000 | 2,537 |
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 | $138,494,000 | 2,014 |
Demand deposits | $96,071,000 | 1,845 |
Nontransaction accounts | $158,145,000 | 2,270 |
Money market deposit accounts (MMDAs) | $33,779,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $85,631,000 | 1,305 |
Total time deposits | $38,735,000 | 2,679 |
Total time and savings deposits | $200,568,000 | 2,342 |
Noninterest-bearing deposits | $96,071,000 | 1,886 |
Interest-bearing deposits | $200,568,000 | 2,420 |
Retail deposits | $292,524,000 | 2,210 |
Estimated insured deposits | $249,038,000 | 2,035 |
IRAs and Keogh plan accounts | $13,138,000 | 1,368 |
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 | $310,633,000 | 2,236 |
Deposits held in domestic offices | $310,633,000 | 2,236 |
Individuals, partnerships, and corporations | $292,671,000 | 2,145 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,961,000 | 2,461 |
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 | $149,685,000 | 1,889 |
Demand deposits | $112,155,000 | 1,612 |
Nontransaction accounts | $160,947,000 | 2,265 |
Money market deposit accounts (MMDAs) | $35,779,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $85,932,000 | 1,313 |
Total time deposits | $39,236,000 | 2,701 |
Total time and savings deposits | $198,477,000 | 2,363 |
Noninterest-bearing deposits | $112,155,000 | 1,691 |
Interest-bearing deposits | $198,478,000 | 2,439 |
Retail deposits | $306,522,000 | 2,144 |
Estimated insured deposits | $261,958,000 | 1,971 |
IRAs and Keogh plan accounts | $13,259,000 | 636 |
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 | $318,262,000 | 2,177 |
Deposits held in domestic offices | $318,262,000 | 2,177 |
Individuals, partnerships, and corporations | $299,761,000 | 2,078 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,501,000 | 2,425 |
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 | $161,214,000 | 1,714 |
Demand deposits | $122,778,000 | 1,477 |
Nontransaction accounts | $157,048,000 | 2,293 |
Money market deposit accounts (MMDAs) | $34,830,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $82,236,000 | 1,328 |
Total time deposits | $39,982,000 | 2,730 |
Total time and savings deposits | $195,484,000 | 2,374 |
Noninterest-bearing deposits | $122,778,000 | 1,574 |
Interest-bearing deposits | $195,484,000 | 2,449 |
Retail deposits | $314,155,000 | 2,094 |
Estimated insured deposits | $261,165,000 | 1,964 |
IRAs and Keogh plan accounts | $13,327,000 | 1,384 |
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 | $312,617,000 | 2,203 |
Deposits held in domestic offices | $312,617,000 | 2,203 |
Individuals, partnerships, and corporations | $293,960,000 | 2,104 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,658,000 | 2,398 |
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 | $162,472,000 | 1,643 |
Demand deposits | $126,800,000 | 1,380 |
Nontransaction accounts | $150,146,000 | 2,373 |
Money market deposit accounts (MMDAs) | $28,884,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $79,874,000 | 1,347 |
Total time deposits | $41,388,000 | 2,746 |
Total time and savings deposits | $185,818,000 | 2,452 |
Noninterest-bearing deposits | $126,800,000 | 1,510 |
Interest-bearing deposits | $185,817,000 | 2,520 |
Retail deposits | $307,819,000 | 2,111 |
Estimated insured deposits | $261,275,000 | 1,958 |
IRAs and Keogh plan accounts | $13,106,000 | 669 |
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 | $306,851,000 | 2,207 |
Deposits held in domestic offices | $306,851,000 | 2,207 |
Individuals, partnerships, and corporations | $287,917,000 | 2,113 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,934,000 | 2,362 |
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 | $155,110,000 | 1,647 |
Demand deposits | $120,545,000 | 1,383 |
Nontransaction accounts | $151,741,000 | 2,351 |
Money market deposit accounts (MMDAs) | $29,384,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $80,060,000 | 1,339 |
Total time deposits | $42,297,000 | 2,779 |
Total time and savings deposits | $186,306,000 | 2,427 |
Noninterest-bearing deposits | $120,545,000 | 1,534 |
Interest-bearing deposits | $186,306,000 | 2,493 |
Retail deposits | $302,057,000 | 2,101 |
Estimated insured deposits | $254,998,000 | 2,001 |
IRAs and Keogh plan accounts | $13,365,000 | 1,442 |
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 | $294,494,000 | 2,249 |
Deposits held in domestic offices | $294,494,000 | 2,249 |
Individuals, partnerships, and corporations | $276,082,000 | 2,158 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,412,000 | 2,381 |
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 | $145,490,000 | 1,683 |
Demand deposits | $105,419,000 | 1,504 |
Nontransaction accounts | $149,004,000 | 2,374 |
Money market deposit accounts (MMDAs) | $28,832,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $77,500,000 | 1,340 |
Total time deposits | $42,672,000 | 2,805 |
Total time and savings deposits | $189,075,000 | 2,390 |
Noninterest-bearing deposits | $105,419,000 | 1,671 |
Interest-bearing deposits | $189,075,000 | 2,448 |
Retail deposits | $289,382,000 | 2,132 |
Estimated insured deposits | $259,165,000 | 1,967 |
IRAs and Keogh plan accounts | $13,577,000 | 670 |
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 | $277,740,000 | 2,245 |
Deposits held in domestic offices | $277,740,000 | 2,245 |
Individuals, partnerships, and corporations | $252,535,000 | 2,207 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,206,000 | 1,955 |
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 | $136,454,000 | 1,601 |
Demand deposits | $99,762,000 | 1,383 |
Nontransaction accounts | $141,287,000 | 2,394 |
Money market deposit accounts (MMDAs) | $27,010,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $71,604,000 | 1,369 |
Total time deposits | $42,673,000 | 2,849 |
Total time and savings deposits | $177,979,000 | 2,418 |
Noninterest-bearing deposits | $99,762,000 | 1,607 |
Interest-bearing deposits | $177,978,000 | 2,480 |
Retail deposits | $272,885,000 | 2,126 |
Estimated insured deposits | $248,069,000 | 1,959 |
IRAs and Keogh plan accounts | $13,100,000 | 1,455 |
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 | $265,236,000 | 2,281 |
Deposits held in domestic offices | $265,236,000 | 2,281 |
Individuals, partnerships, and corporations | $243,700,000 | 2,223 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,536,000 | 2,088 |
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 | $129,604,000 | 1,547 |
Demand deposits | $96,331,000 | 1,333 |
Nontransaction accounts | $135,632,000 | 2,447 |
Money market deposit accounts (MMDAs) | $26,135,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $66,339,000 | 1,406 |
Total time deposits | $43,158,000 | 2,869 |
Total time and savings deposits | $168,905,000 | 2,469 |
Noninterest-bearing deposits | $96,331,000 | 1,597 |
Interest-bearing deposits | $168,905,000 | 2,528 |
Retail deposits | $260,387,000 | 2,171 |
Estimated insured deposits | $240,184,000 | 1,986 |
IRAs and Keogh plan accounts | $13,204,000 | 697 |
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 | $267,954,000 | 2,250 |
Deposits held in domestic offices | $267,954,000 | 2,250 |
Individuals, partnerships, and corporations | $241,024,000 | 2,211 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,930,000 | 1,808 |
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 | $134,365,000 | 1,448 |
Demand deposits | $101,356,000 | 1,224 |
Nontransaction accounts | $133,589,000 | 2,455 |
Money market deposit accounts (MMDAs) | $25,551,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $65,063,000 | 1,407 |
Total time deposits | $42,976,000 | 2,919 |
Total time and savings deposits | $166,598,000 | 2,478 |
Noninterest-bearing deposits | $101,356,000 | 1,520 |
Interest-bearing deposits | $166,598,000 | 2,526 |
Retail deposits | $262,858,000 | 2,135 |
Estimated insured deposits | $244,327,000 | 1,948 |
IRAs and Keogh plan accounts | $12,962,000 | 1,483 |
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 | $222,791,000 | 2,403 |
Deposits held in domestic offices | $222,791,000 | 2,403 |
Individuals, partnerships, and corporations | $209,941,000 | 2,279 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,849,000 | 2,717 |
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 | $96,754,000 | 1,653 |
Demand deposits | $65,036,000 | 1,466 |
Nontransaction accounts | $126,036,000 | 2,494 |
Money market deposit accounts (MMDAs) | $24,031,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $59,169,000 | 1,433 |
Total time deposits | $42,837,000 | 2,962 |
Total time and savings deposits | $157,754,000 | 2,503 |
Noninterest-bearing deposits | $65,036,000 | 1,751 |
Interest-bearing deposits | $157,755,000 | 2,538 |
Retail deposits | $217,706,000 | 2,283 |
Estimated insured deposits | $205,647,000 | 2,104 |
IRAs and Keogh plan accounts | $12,563,000 | 713 |
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 | $221,739,000 | 2,411 |
Deposits held in domestic offices | $221,739,000 | 2,411 |
Individuals, partnerships, and corporations | $209,567,000 | 2,278 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,172,000 | 2,781 |
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 | $99,006,000 | 1,587 |
Demand deposits | $66,291,000 | 1,433 |
Nontransaction accounts | $122,733,000 | 2,545 |
Money market deposit accounts (MMDAs) | $22,628,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $56,381,000 | 1,456 |
Total time deposits | $43,724,000 | 2,954 |
Total time and savings deposits | $155,448,000 | 2,516 |
Noninterest-bearing deposits | $66,291,000 | 1,736 |
Interest-bearing deposits | $155,448,000 | 2,550 |
Retail deposits | $216,665,000 | 2,291 |
Estimated insured deposits | $203,321,000 | 2,106 |
IRAs and Keogh plan accounts | $12,586,000 | 1,530 |
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 | $219,927,000 | 2,429 |
Deposits held in domestic offices | $219,927,000 | 2,429 |
Individuals, partnerships, and corporations | $208,022,000 | 2,301 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,904,000 | 2,755 |
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 | $98,188,000 | 1,559 |
Demand deposits | $66,217,000 | 1,430 |
Nontransaction accounts | $121,738,000 | 2,571 |
Money market deposit accounts (MMDAs) | $22,189,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $55,357,000 | 1,476 |
Total time deposits | $44,192,000 | 2,957 |
Total time and savings deposits | $153,709,000 | 2,534 |
Noninterest-bearing deposits | $66,217,000 | 1,754 |
Interest-bearing deposits | $153,710,000 | 2,566 |
Retail deposits | $214,865,000 | 2,293 |
Estimated insured deposits | $203,295,000 | 2,115 |
IRAs and Keogh plan accounts | $12,708,000 | 795 |
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 | $221,127,000 | 2,421 |
Deposits held in domestic offices | $221,127,000 | 2,421 |
Individuals, partnerships, and corporations | $208,844,000 | 2,275 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,283,000 | 2,758 |
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 | $99,516,000 | 1,501 |
Demand deposits | $67,757,000 | 1,342 |
Nontransaction accounts | $121,611,000 | 2,565 |
Money market deposit accounts (MMDAs) | $22,500,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $54,506,000 | 1,503 |
Total time deposits | $44,606,000 | 2,933 |
Total time and savings deposits | $153,370,000 | 2,538 |
Noninterest-bearing deposits | $67,757,000 | 1,684 |
Interest-bearing deposits | $153,370,000 | 2,574 |
Retail deposits | $216,076,000 | 2,271 |
Estimated insured deposits | $202,394,000 | 2,117 |
IRAs and Keogh plan accounts | $12,711,000 | 1,549 |
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 | $214,278,000 | 2,487 |
Deposits held in domestic offices | $214,278,000 | 2,487 |
Individuals, partnerships, and corporations | $204,100,000 | 2,328 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,178,000 | 3,020 |
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 | $89,618,000 | 1,727 |
Demand deposits | $58,537,000 | 1,573 |
Nontransaction accounts | $124,660,000 | 2,559 |
Money market deposit accounts (MMDAs) | $23,373,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $55,654,000 | 1,505 |
Total time deposits | $45,633,000 | 2,915 |
Total time and savings deposits | $155,741,000 | 2,555 |
Noninterest-bearing deposits | $58,537,000 | 1,890 |
Interest-bearing deposits | $155,741,000 | 2,587 |
Retail deposits | $209,739,000 | 2,351 |
Estimated insured deposits | $197,440,000 | 2,179 |
IRAs and Keogh plan accounts | $12,842,000 | 1,539 |
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 | $216,453,000 | 2,451 |
Deposits held in domestic offices | $216,453,000 | 2,451 |
Individuals, partnerships, and corporations | $205,356,000 | 2,303 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,097,000 | 2,927 |
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 | $93,127,000 | 1,656 |
Demand deposits | $60,650,000 | 1,523 |
Nontransaction accounts | $123,326,000 | 2,550 |
Money market deposit accounts (MMDAs) | $23,620,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $54,212,000 | 1,519 |
Total time deposits | $45,493,000 | 2,896 |
Total time and savings deposits | $155,803,000 | 2,546 |
Noninterest-bearing deposits | $60,650,000 | 1,846 |
Interest-bearing deposits | $155,803,000 | 2,575 |
Retail deposits | $211,924,000 | 2,312 |
Estimated insured deposits | $197,331,000 | 2,151 |
IRAs and Keogh plan accounts | $12,701,000 | 1,566 |
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 | $227,776,000 | 2,349 |
Deposits held in domestic offices | $227,776,000 | 2,349 |
Individuals, partnerships, and corporations | $213,396,000 | 2,245 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,380,000 | 2,499 |
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 | $99,226,000 | 1,499 |
Demand deposits | $64,536,000 | 1,419 |
Nontransaction accounts | $128,550,000 | 2,490 |
Money market deposit accounts (MMDAs) | $24,291,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $56,750,000 | 1,499 |
Total time deposits | $47,510,000 | 2,832 |
Total time and savings deposits | $163,240,000 | 2,447 |
Noninterest-bearing deposits | $64,536,000 | 1,772 |
Interest-bearing deposits | $163,240,000 | 2,473 |
Retail deposits | $222,603,000 | 2,219 |
Estimated insured deposits | $201,249,000 | 2,136 |
IRAs and Keogh plan accounts | $12,965,000 | 1,569 |
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 | $229,784,000 | 2,342 |
Deposits held in domestic offices | $229,784,000 | 2,342 |
Individuals, partnerships, and corporations | $214,754,000 | 2,234 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,030,000 | 2,471 |
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 | $95,374,000 | 1,596 |
Demand deposits | $58,787,000 | 1,582 |
Nontransaction accounts | $134,410,000 | 2,426 |
Money market deposit accounts (MMDAs) | $27,084,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $58,011,000 | 1,491 |
Total time deposits | $49,315,000 | 2,770 |
Total time and savings deposits | $170,997,000 | 2,394 |
Noninterest-bearing deposits | $58,787,000 | 1,904 |
Interest-bearing deposits | $170,997,000 | 2,407 |
Retail deposits | $224,292,000 | 2,213 |
Estimated insured deposits | $201,654,000 | 2,139 |
IRAs and Keogh plan accounts | $13,153,000 | 1,554 |
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 | $230,806,000 | 2,348 |
Deposits held in domestic offices | $230,806,000 | 2,348 |
Individuals, partnerships, and corporations | $217,414,000 | 2,240 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,392,000 | 2,638 |
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 | $94,664,000 | 1,647 |
Demand deposits | $61,835,000 | 1,482 |
Nontransaction accounts | $136,142,000 | 2,428 |
Money market deposit accounts (MMDAs) | $27,708,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $56,628,000 | 1,519 |
Total time deposits | $51,806,000 | 2,688 |
Total time and savings deposits | $168,971,000 | 2,444 |
Noninterest-bearing deposits | $61,835,000 | 1,824 |
Interest-bearing deposits | $168,971,000 | 2,461 |
Retail deposits | $224,049,000 | 2,220 |
Estimated insured deposits | $204,839,000 | 2,107 |
IRAs and Keogh plan accounts | $13,201,000 | 1,569 |
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 | $234,207,000 | 2,336 |
Deposits held in domestic offices | $234,207,000 | 2,336 |
Individuals, partnerships, and corporations | $218,989,000 | 2,243 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,218,000 | 2,493 |
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 | $98,101,000 | 1,589 |
Demand deposits | $63,110,000 | 1,444 |
Nontransaction accounts | $136,106,000 | 2,440 |
Money market deposit accounts (MMDAs) | $28,199,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $55,841,000 | 1,517 |
Total time deposits | $52,066,000 | 2,701 |
Total time and savings deposits | $171,097,000 | 2,430 |
Noninterest-bearing deposits | $63,110,000 | 1,811 |
Interest-bearing deposits | $171,097,000 | 2,439 |
Retail deposits | $227,935,000 | 2,206 |
Estimated insured deposits | $201,998,000 | 2,151 |
IRAs and Keogh plan accounts | $13,263,000 | 1,584 |
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 | $232,358,000 | 2,348 |
Deposits held in domestic offices | $232,358,000 | 2,348 |
Individuals, partnerships, and corporations | $216,934,000 | 2,257 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,424,000 | 2,410 |
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 | $94,111,000 | 1,609 |
Demand deposits | $60,235,000 | 1,494 |
Nontransaction accounts | $138,247,000 | 2,427 |
Money market deposit accounts (MMDAs) | $28,944,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $54,602,000 | 1,552 |
Total time deposits | $54,701,000 | 2,639 |
Total time and savings deposits | $172,123,000 | 2,423 |
Noninterest-bearing deposits | $60,235,000 | 1,868 |
Interest-bearing deposits | $172,123,000 | 2,427 |
Retail deposits | $223,571,000 | 2,233 |
Estimated insured deposits | $201,393,000 | 2,151 |
IRAs and Keogh plan accounts | $13,469,000 | 1,603 |
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 | $237,140,000 | 2,309 |
Deposits held in domestic offices | $237,140,000 | 2,309 |
Individuals, partnerships, and corporations | $219,674,000 | 2,221 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,466,000 | 2,261 |
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 | $96,256,000 | 1,571 |
Demand deposits | $61,469,000 | 1,461 |
Nontransaction accounts | $140,884,000 | 2,397 |
Money market deposit accounts (MMDAs) | $31,213,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $53,488,000 | 1,578 |
Total time deposits | $56,183,000 | 2,604 |
Total time and savings deposits | $175,671,000 | 2,402 |
Noninterest-bearing deposits | $61,469,000 | 1,836 |
Interest-bearing deposits | $175,671,000 | 2,395 |
Retail deposits | $228,061,000 | 2,207 |
Estimated insured deposits | $207,008,000 | 2,104 |
IRAs and Keogh plan accounts | $13,394,000 | 1,622 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $241,788,000 | 2,293 |
Deposits held in domestic offices | $241,788,000 | 2,293 |
Individuals, partnerships, and corporations | $225,110,000 | 2,203 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,678,000 | 2,349 |
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 | $97,407,000 | 1,553 |
Demand deposits | $63,808,000 | 1,394 |
Nontransaction accounts | $144,381,000 | 2,387 |
Money market deposit accounts (MMDAs) | $32,445,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $52,172,000 | 1,616 |
Total time deposits | $59,764,000 | 2,509 |
Total time and savings deposits | $177,980,000 | 2,411 |
Noninterest-bearing deposits | $63,808,000 | 1,768 |
Interest-bearing deposits | $177,980,000 | 2,410 |
Retail deposits | $228,500,000 | 2,226 |
Estimated insured deposits | $208,739,000 | 2,109 |
IRAs and Keogh plan accounts | $12,988,000 | 1,678 |
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 | $238,012,000 | 2,307 |
Deposits held in domestic offices | $238,012,000 | 2,307 |
Individuals, partnerships, and corporations | $215,497,000 | 2,260 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,515,000 | 1,896 |
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 | $100,673,000 | 1,482 |
Demand deposits | $64,092,000 | 1,366 |
Nontransaction accounts | $137,339,000 | 2,470 |
Money market deposit accounts (MMDAs) | $30,416,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $50,837,000 | 1,615 |
Total time deposits | $56,086,000 | 2,635 |
Total time and savings deposits | $173,920,000 | 2,439 |
Noninterest-bearing deposits | $64,092,000 | 1,749 |
Interest-bearing deposits | $173,920,000 | 2,435 |
Retail deposits | $228,166,000 | 2,221 |
Estimated insured deposits | $205,874,000 | 2,103 |
IRAs and Keogh plan accounts | $12,890,000 | 1,697 |
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 | $235,426,000 | 2,325 |
Deposits held in domestic offices | $235,426,000 | 2,325 |
Individuals, partnerships, and corporations | $213,420,000 | 2,277 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,006,000 | 1,885 |
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 | $95,294,000 | 1,529 |
Demand deposits | $61,665,000 | 1,397 |
Nontransaction accounts | $140,132,000 | 2,444 |
Money market deposit accounts (MMDAs) | $30,110,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $50,851,000 | 1,608 |
Total time deposits | $59,171,000 | 2,561 |
Total time and savings deposits | $173,761,000 | 2,426 |
Noninterest-bearing deposits | $61,665,000 | 1,777 |
Interest-bearing deposits | $173,761,000 | 2,425 |
Retail deposits | $222,912,000 | 2,241 |
Estimated insured deposits | $202,860,000 | 2,129 |
IRAs and Keogh plan accounts | $12,910,000 | 1,724 |
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 | $235,837,000 | 2,311 |
Deposits held in domestic offices | $235,837,000 | 2,311 |
Individuals, partnerships, and corporations | $213,338,000 | 2,270 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,499,000 | 1,876 |
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 | $96,666,000 | 1,477 |
Demand deposits | $61,064,000 | 1,367 |
Nontransaction accounts | $139,171,000 | 2,459 |
Money market deposit accounts (MMDAs) | $30,310,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $48,992,000 | 1,643 |
Total time deposits | $59,869,000 | 2,559 |
Total time and savings deposits | $174,773,000 | 2,421 |
Noninterest-bearing deposits | $61,064,000 | 1,755 |
Interest-bearing deposits | $174,773,000 | 2,419 |
Retail deposits | $224,496,000 | 2,223 |
Estimated insured deposits | $198,994,000 | 2,168 |
IRAs and Keogh plan accounts | $13,034,000 | 1,725 |
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 | $225,785,000 | 2,415 |
Deposits held in domestic offices | $225,785,000 | 2,415 |
Individuals, partnerships, and corporations | $206,910,000 | 2,338 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,875,000 | 2,155 |
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 | $93,082,000 | 1,541 |
Demand deposits | $59,186,000 | 1,415 |
Nontransaction accounts | $132,703,000 | 2,563 |
Money market deposit accounts (MMDAs) | $28,633,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $48,277,000 | 1,652 |
Total time deposits | $55,793,000 | 2,724 |
Total time and savings deposits | $166,599,000 | 2,532 |
Noninterest-bearing deposits | $59,186,000 | 1,804 |
Interest-bearing deposits | $166,599,000 | 2,533 |
Retail deposits | $216,160,000 | 2,324 |
Estimated insured deposits | $196,738,000 | 2,194 |
IRAs and Keogh plan accounts | $13,239,000 | 1,716 |
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 | $222,355,000 | 2,429 |
Deposits held in domestic offices | $222,355,000 | 2,429 |
Individuals, partnerships, and corporations | $202,275,000 | 2,386 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,080,000 | 2,026 |
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 | $92,401,000 | 1,577 |
Demand deposits | $58,418,000 | 1,431 |
Nontransaction accounts | $129,954,000 | 2,582 |
Money market deposit accounts (MMDAs) | $28,559,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $46,737,000 | 1,661 |
Total time deposits | $54,658,000 | 2,782 |
Total time and savings deposits | $163,937,000 | 2,550 |
Noninterest-bearing deposits | $58,418,000 | 1,817 |
Interest-bearing deposits | $163,937,000 | 2,542 |
Retail deposits | $213,756,000 | 2,330 |
Estimated insured deposits | $189,916,000 | 2,255 |
IRAs and Keogh plan accounts | $13,135,000 | 1,733 |
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 | $215,459,000 | 2,487 |
Deposits held in domestic offices | $215,459,000 | 2,487 |
Individuals, partnerships, and corporations | $198,773,000 | 2,405 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,686,000 | 2,265 |
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 | $90,535,000 | 1,517 |
Demand deposits | $57,557,000 | 1,398 |
Nontransaction accounts | $124,924,000 | 2,687 |
Money market deposit accounts (MMDAs) | $27,022,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $44,779,000 | 1,704 |
Total time deposits | $53,123,000 | 2,904 |
Total time and savings deposits | $157,902,000 | 2,628 |
Noninterest-bearing deposits | $57,557,000 | 1,813 |
Interest-bearing deposits | $157,902,000 | 2,619 |
Retail deposits | $208,674,000 | 2,378 |
Estimated insured deposits | $184,554,000 | 2,313 |
IRAs and Keogh plan accounts | $13,113,000 | 1,761 |
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 | $218,361,000 | 2,461 |
Deposits held in domestic offices | $218,361,000 | 2,460 |
Individuals, partnerships, and corporations | $200,131,000 | 2,389 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,230,000 | 2,131 |
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 | $91,062,000 | 1,521 |
Demand deposits | $56,348,000 | 1,408 |
Nontransaction accounts | $127,299,000 | 2,664 |
Money market deposit accounts (MMDAs) | $27,920,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $44,825,000 | 1,712 |
Total time deposits | $54,554,000 | 2,882 |
Total time and savings deposits | $162,013,000 | 2,590 |
Noninterest-bearing deposits | $56,348,000 | 1,822 |
Interest-bearing deposits | $162,013,000 | 2,583 |
Retail deposits | $210,790,000 | 2,365 |
Estimated insured deposits | $187,517,000 | 2,301 |
IRAs and Keogh plan accounts | $13,376,000 | 1,753 |
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 | $214,261,000 | 2,523 |
Deposits held in domestic offices | $214,261,000 | 2,523 |
Individuals, partnerships, and corporations | $197,652,000 | 2,441 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,609,000 | 2,286 |
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 | $87,411,000 | 1,583 |
Demand deposits | $55,245,000 | 1,419 |
Nontransaction accounts | $126,850,000 | 2,699 |
Money market deposit accounts (MMDAs) | $29,031,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $45,192,000 | 1,704 |
Total time deposits | $52,627,000 | 3,005 |
Total time and savings deposits | $159,016,000 | 2,668 |
Noninterest-bearing deposits | $55,245,000 | 1,839 |
Interest-bearing deposits | $159,016,000 | 2,648 |
Retail deposits | $209,010,000 | 2,397 |
Estimated insured deposits | $186,873,000 | 2,332 |
IRAs and Keogh plan accounts | $13,317,000 | 1,776 |
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 | $208,258,000 | 2,571 |
Deposits held in domestic offices | $208,258,000 | 2,570 |
Individuals, partnerships, and corporations | $196,098,000 | 2,455 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,160,000 | 2,773 |
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 | $84,629,000 | 1,635 |
Demand deposits | $56,092,000 | 1,402 |
Nontransaction accounts | $123,629,000 | 2,747 |
Money market deposit accounts (MMDAs) | $28,274,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $43,343,000 | 1,727 |
Total time deposits | $52,012,000 | 3,079 |
Total time and savings deposits | $152,166,000 | 2,751 |
Noninterest-bearing deposits | $56,092,000 | 1,819 |
Interest-bearing deposits | $152,166,000 | 2,739 |
Retail deposits | $202,738,000 | 2,453 |
Estimated insured deposits | $184,811,000 | 2,347 |
IRAs and Keogh plan accounts | $13,317,000 | 1,802 |
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 | $209,602,000 | 2,556 |
Deposits held in domestic offices | $209,602,000 | 2,556 |
Individuals, partnerships, and corporations | $197,945,000 | 2,444 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,657,000 | 2,794 |
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 | $81,152,000 | 1,631 |
Demand deposits | $54,254,000 | 1,373 |
Nontransaction accounts | $128,450,000 | 2,721 |
Money market deposit accounts (MMDAs) | $28,621,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $43,075,000 | 1,736 |
Total time deposits | $56,754,000 | 2,914 |
Total time and savings deposits | $155,348,000 | 2,726 |
Noninterest-bearing deposits | $54,254,000 | 1,820 |
Interest-bearing deposits | $155,348,000 | 2,709 |
Retail deposits | $200,153,000 | 2,472 |
Estimated insured deposits | $182,073,000 | 2,404 |
IRAs and Keogh plan accounts | $13,658,000 | 1,798 |
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 | $207,895,000 | 2,583 |
Deposits held in domestic offices | $207,895,000 | 2,582 |
Individuals, partnerships, and corporations | $194,305,000 | 2,484 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,590,000 | 2,523 |
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 | $78,212,000 | 1,672 |
Demand deposits | $50,952,000 | 1,454 |
Nontransaction accounts | $129,683,000 | 2,709 |
Money market deposit accounts (MMDAs) | $30,018,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $41,637,000 | 1,760 |
Total time deposits | $58,028,000 | 2,921 |
Total time and savings deposits | $156,943,000 | 2,732 |
Noninterest-bearing deposits | $50,952,000 | 1,897 |
Interest-bearing deposits | $156,943,000 | 2,713 |
Retail deposits | $198,388,000 | 2,492 |
Estimated insured deposits | $182,350,000 | 2,415 |
IRAs and Keogh plan accounts | $13,824,000 | 1,803 |
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 | $205,864,000 | 2,627 |
Deposits held in domestic offices | $205,864,000 | 2,627 |
Individuals, partnerships, and corporations | $194,313,000 | 2,500 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,551,000 | 2,822 |
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 | $80,678,000 | 1,600 |
Demand deposits | $53,528,000 | 1,324 |
Nontransaction accounts | $125,186,000 | 2,815 |
Money market deposit accounts (MMDAs) | $29,752,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $41,358,000 | 1,778 |
Total time deposits | $54,076,000 | 3,150 |
Total time and savings deposits | $152,336,000 | 2,833 |
Noninterest-bearing deposits | $53,528,000 | 1,779 |
Interest-bearing deposits | $152,336,000 | 2,818 |
Retail deposits | $201,920,000 | 2,483 |
Estimated insured deposits | $185,021,000 | 2,403 |
IRAs and Keogh plan accounts | $13,999,000 | 1,811 |
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 | $200,138,000 | 2,671 |
Deposits held in domestic offices | $200,138,000 | 2,671 |
Individuals, partnerships, and corporations | $188,736,000 | 2,561 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,402,000 | 2,815 |
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 | $76,753,000 | 1,683 |
Demand deposits | $50,937,000 | 1,401 |
Nontransaction accounts | $123,385,000 | 2,840 |
Money market deposit accounts (MMDAs) | $27,763,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $39,603,000 | 1,792 |
Total time deposits | $56,019,000 | 3,097 |
Total time and savings deposits | $149,201,000 | 2,858 |
Noninterest-bearing deposits | $50,937,000 | 1,840 |
Interest-bearing deposits | $149,201,000 | 2,844 |
Retail deposits | $195,664,000 | 2,537 |
Estimated insured deposits | $180,134,000 | 2,448 |
IRAs and Keogh plan accounts | $14,180,000 | 1,821 |
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 | $195,279,000 | 2,734 |
Deposits held in domestic offices | $195,279,000 | 2,733 |
Individuals, partnerships, and corporations | $182,196,000 | 2,644 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,083,000 | 2,503 |
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 | $72,417,000 | 1,730 |
Demand deposits | $48,437,000 | 1,426 |
Nontransaction accounts | $122,862,000 | 2,886 |
Money market deposit accounts (MMDAs) | $24,991,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $39,121,000 | 1,811 |
Total time deposits | $58,750,000 | 3,032 |
Total time and savings deposits | $146,842,000 | 2,916 |
Noninterest-bearing deposits | $48,437,000 | 1,891 |
Interest-bearing deposits | $146,842,000 | 2,895 |
Retail deposits | $188,609,000 | 2,597 |
Estimated insured deposits | $178,152,000 | 2,492 |
IRAs and Keogh plan accounts | $14,454,000 | 1,825 |
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 | $197,180,000 | 2,712 |
Deposits held in domestic offices | $197,180,000 | 2,711 |
Individuals, partnerships, and corporations | $183,431,000 | 2,620 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,749,000 | 2,439 |
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 | $74,374,000 | 1,646 |
Demand deposits | $49,262,000 | 1,348 |
Nontransaction accounts | $122,806,000 | 2,893 |
Money market deposit accounts (MMDAs) | $25,260,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $39,100,000 | 1,802 |
Total time deposits | $58,446,000 | 3,102 |
Total time and savings deposits | $147,918,000 | 2,907 |
Noninterest-bearing deposits | $49,262,000 | 1,819 |
Interest-bearing deposits | $147,918,000 | 2,883 |
Retail deposits | $191,679,000 | 2,571 |
Estimated insured deposits | $181,011,000 | 2,458 |
IRAs and Keogh plan accounts | $14,851,000 | 1,788 |
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 | $196,911,000 | 2,754 |
Deposits held in domestic offices | $196,911,000 | 2,754 |
Individuals, partnerships, and corporations | $184,296,000 | 2,646 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,615,000 | 2,616 |
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 | $74,189,000 | 1,674 |
Demand deposits | $48,666,000 | 1,342 |
Nontransaction accounts | $122,722,000 | 2,933 |
Money market deposit accounts (MMDAs) | $25,871,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $37,820,000 | 1,863 |
Total time deposits | $59,031,000 | 3,136 |
Total time and savings deposits | $148,245,000 | 2,953 |
Noninterest-bearing deposits | $48,666,000 | 1,829 |
Interest-bearing deposits | $148,245,000 | 2,927 |
Retail deposits | $191,435,000 | 2,614 |
Estimated insured deposits | $182,025,000 | 2,486 |
IRAs and Keogh plan accounts | $14,738,000 | 1,810 |
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 | $194,619,000 | 2,773 |
Deposits held in domestic offices | $194,619,000 | 2,772 |
Individuals, partnerships, and corporations | $182,363,000 | 2,679 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,256,000 | 2,652 |
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 | $75,558,000 | 1,652 |
Demand deposits | $48,760,000 | 1,373 |
Nontransaction accounts | $119,061,000 | 2,982 |
Money market deposit accounts (MMDAs) | $24,876,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $34,855,000 | 1,911 |
Total time deposits | $59,330,000 | 3,155 |
Total time and savings deposits | $145,859,000 | 2,971 |
Noninterest-bearing deposits | $48,760,000 | 1,856 |
Interest-bearing deposits | $145,859,000 | 2,948 |
Retail deposits | $188,897,000 | 2,639 |
Estimated insured deposits | $191,045,000 | 2,470 |
IRAs and Keogh plan accounts | $14,742,000 | 1,826 |
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 | $188,683,000 | 2,828 |
Deposits held in domestic offices | $188,683,000 | 2,827 |
Individuals, partnerships, and corporations | $177,134,000 | 2,723 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,549,000 | 2,702 |
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 | $71,655,000 | 1,589 |
Demand deposits | $46,940,000 | 1,310 |
Nontransaction accounts | $117,028,000 | 3,083 |
Money market deposit accounts (MMDAs) | $22,145,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $35,257,000 | 1,900 |
Total time deposits | $59,626,000 | 3,237 |
Total time and savings deposits | $141,743,000 | 3,051 |
Noninterest-bearing deposits | $46,940,000 | 1,828 |
Interest-bearing deposits | $141,743,000 | 3,022 |
Retail deposits | $182,073,000 | 2,684 |
Estimated insured deposits | $184,970,000 | 2,541 |
IRAs and Keogh plan accounts | $14,046,000 | 1,950 |
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 | $185,171,000 | 2,874 |
Deposits held in domestic offices | $185,171,000 | 2,873 |
Individuals, partnerships, and corporations | $172,758,000 | 2,781 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,413,000 | 2,583 |
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 | $68,707,000 | 1,683 |
Demand deposits | $45,773,000 | 1,321 |
Nontransaction accounts | $116,464,000 | 3,111 |
Money market deposit accounts (MMDAs) | $22,822,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $33,764,000 | 1,934 |
Total time deposits | $59,878,000 | 3,299 |
Total time and savings deposits | $139,398,000 | 3,109 |
Noninterest-bearing deposits | $45,773,000 | 1,824 |
Interest-bearing deposits | $139,398,000 | 3,077 |
Retail deposits | $178,807,000 | 2,723 |
Estimated insured deposits | $181,430,000 | 2,585 |
IRAs and Keogh plan accounts | $13,923,000 | 1,983 |
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 | $186,868,000 | 2,888 |
Deposits held in domestic offices | $186,868,000 | 2,887 |
Individuals, partnerships, and corporations | $175,435,000 | 2,753 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,433,000 | 2,767 |
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 | $70,475,000 | 1,622 |
Demand deposits | $47,188,000 | 1,232 |
Nontransaction accounts | $116,393,000 | 3,153 |
Money market deposit accounts (MMDAs) | $24,650,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $33,775,000 | 1,932 |
Total time deposits | $57,968,000 | 3,449 |
Total time and savings deposits | $139,680,000 | 3,140 |
Noninterest-bearing deposits | $47,188,000 | 1,747 |
Interest-bearing deposits | $139,680,000 | 3,107 |
Retail deposits | $180,599,000 | 2,739 |
Estimated insured deposits | $183,432,000 | 2,578 |
IRAs and Keogh plan accounts | $13,463,000 | 2,050 |
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 | $178,769,000 | 2,949 |
Deposits held in domestic offices | $178,769,000 | 2,948 |
Individuals, partnerships, and corporations | $167,528,000 | 2,839 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,241,000 | 2,694 |
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 | $67,495,000 | 1,635 |
Demand deposits | $43,084,000 | 1,318 |
Nontransaction accounts | $111,274,000 | 3,222 |
Money market deposit accounts (MMDAs) | $23,091,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $31,103,000 | 1,946 |
Total time deposits | $57,080,000 | 3,560 |
Total time and savings deposits | $135,685,000 | 3,167 |
Noninterest-bearing deposits | $43,084,000 | 1,832 |
Interest-bearing deposits | $135,685,000 | 3,162 |
Retail deposits | $172,850,000 | 2,788 |
Estimated insured deposits | $175,448,000 | 2,655 |
IRAs and Keogh plan accounts | $13,622,000 | 2,032 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $182,138,000 | 2,883 |
Deposits held in domestic offices | $182,138,000 | 2,882 |
Individuals, partnerships, and corporations | $169,487,000 | 2,806 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,651,000 | 2,416 |
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 | $68,536,000 | 1,505 |
Demand deposits | $43,395,000 | 1,243 |
Nontransaction accounts | $113,602,000 | 3,219 |
Money market deposit accounts (MMDAs) | $23,764,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $30,545,000 | 1,950 |
Total time deposits | $59,293,000 | 3,535 |
Total time and savings deposits | $138,743,000 | 3,118 |
Noninterest-bearing deposits | $43,395,000 | 1,750 |
Interest-bearing deposits | $138,743,000 | 3,118 |
Retail deposits | $173,896,000 | 2,742 |
Estimated insured deposits | $178,160,000 | 2,616 |
IRAs and Keogh plan accounts | $13,571,000 | 2,068 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $176,440,000 | 2,982 |
Deposits held in domestic offices | $176,440,000 | 2,981 |
Individuals, partnerships, and corporations | $164,313,000 | 2,890 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,127,000 | 2,505 |
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 | $63,015,000 | 1,625 |
Demand deposits | $41,395,000 | 1,235 |
Nontransaction accounts | $113,425,000 | 3,253 |
Money market deposit accounts (MMDAs) | $23,868,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $30,323,000 | 1,954 |
Total time deposits | $59,234,000 | 3,588 |
Total time and savings deposits | $135,045,000 | 3,206 |
Noninterest-bearing deposits | $41,395,000 | 1,768 |
Interest-bearing deposits | $135,045,000 | 3,203 |
Retail deposits | $168,255,000 | 2,826 |
Estimated insured deposits | $172,309,000 | 2,698 |
IRAs and Keogh plan accounts | $13,660,000 | 2,056 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $178,242,000 | 2,986 |
Deposits held in domestic offices | $178,242,000 | 2,984 |
Individuals, partnerships, and corporations | $167,844,000 | 2,878 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,398,000 | 2,776 |
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 | $63,979,000 | 1,579 |
Demand deposits | $42,678,000 | 1,144 |
Nontransaction accounts | $114,263,000 | 3,269 |
Money market deposit accounts (MMDAs) | $24,134,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $30,915,000 | 1,930 |
Total time deposits | $59,214,000 | 3,647 |
Total time and savings deposits | $135,564,000 | 3,225 |
Noninterest-bearing deposits | $42,678,000 | 1,670 |
Interest-bearing deposits | $135,564,000 | 3,228 |
Retail deposits | $170,895,000 | 2,812 |
Estimated insured deposits | $174,388,000 | 2,697 |
IRAs and Keogh plan accounts | $13,803,000 | 2,048 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $171,651,000 | 3,070 |
Deposits held in domestic offices | $171,651,000 | 3,067 |
Individuals, partnerships, and corporations | $161,115,000 | 2,964 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,536,000 | 2,736 |
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 | $62,185,000 | 1,594 |
Demand deposits | $41,652,000 | 1,142 |
Nontransaction accounts | $109,466,000 | 3,390 |
Money market deposit accounts (MMDAs) | $22,173,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $29,666,000 | 1,928 |
Total time deposits | $57,627,000 | 3,798 |
Total time and savings deposits | $129,999,000 | 3,343 |
Noninterest-bearing deposits | $41,652,000 | 1,656 |
Interest-bearing deposits | $129,999,000 | 3,341 |
Retail deposits | $165,629,000 | 2,860 |
Estimated insured deposits | $170,352,000 | 2,733 |
IRAs and Keogh plan accounts | $13,728,000 | 2,062 |
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 | $170,172,000 | 3,091 |
Deposits held in domestic offices | $170,172,000 | 3,087 |
Individuals, partnerships, and corporations | $161,070,000 | 2,980 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,102,000 | 2,969 |
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 | $59,330,000 | 1,604 |
Demand deposits | $40,535,000 | 1,122 |
Nontransaction accounts | $110,842,000 | 3,427 |
Money market deposit accounts (MMDAs) | $24,069,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $28,991,000 | 1,954 |
Total time deposits | $57,782,000 | 3,904 |
Total time and savings deposits | $129,637,000 | 3,402 |
Noninterest-bearing deposits | $40,601,000 | 1,654 |
Interest-bearing deposits | $129,571,000 | 3,408 |
Retail deposits | $163,647,000 | 2,884 |
Estimated insured deposits | $160,360,000 | 2,847 |
IRAs and Keogh plan accounts | $13,607,000 | 2,110 |
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 | $172,052,000 | 3,092 |
Deposits held in domestic offices | $172,052,000 | 3,089 |
Individuals, partnerships, and corporations | $161,761,000 | 2,997 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,291,000 | 2,750 |
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 | $60,323,000 | 1,530 |
Demand deposits | $41,765,000 | 1,049 |
Nontransaction accounts | $111,729,000 | 3,424 |
Money market deposit accounts (MMDAs) | $25,999,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $28,382,000 | 1,992 |
Total time deposits | $57,348,000 | 3,970 |
Total time and savings deposits | $130,287,000 | 3,401 |
Noninterest-bearing deposits | $41,765,000 | 1,591 |
Interest-bearing deposits | $130,287,000 | 3,410 |
Retail deposits | $165,975,000 | 2,859 |
Estimated insured deposits | $159,983,000 | 2,876 |
IRAs and Keogh plan accounts | $13,295,000 | 2,155 |
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 | $170,936,000 | 3,158 |
Deposits held in domestic offices | $170,936,000 | 3,156 |
Individuals, partnerships, and corporations | $161,284,000 | 3,027 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,652,000 | 2,952 |
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 | $59,088,000 | 1,547 |
Demand deposits | $40,876,000 | 1,053 |
Nontransaction accounts | $111,848,000 | 3,488 |
Money market deposit accounts (MMDAs) | $26,723,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $26,950,000 | 2,049 |
Total time deposits | $58,175,000 | 3,990 |
Total time and savings deposits | $130,060,000 | 3,469 |
Noninterest-bearing deposits | $40,876,000 | 1,614 |
Interest-bearing deposits | $130,060,000 | 3,472 |
Retail deposits | $165,187,000 | 2,891 |
Estimated insured deposits | $158,908,000 | 2,927 |
IRAs and Keogh plan accounts | $13,392,000 | 2,148 |
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 | $164,202,000 | 3,256 |
Deposits held in domestic offices | $164,202,000 | 3,255 |
Individuals, partnerships, and corporations | $154,121,000 | 3,130 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,081,000 | 2,840 |
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 | $56,107,000 | 1,691 |
Demand deposits | $38,160,000 | 1,173 |
Nontransaction accounts | $108,095,000 | 3,564 |
Money market deposit accounts (MMDAs) | $24,078,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $24,863,000 | 2,113 |
Total time deposits | $59,154,000 | 3,984 |
Total time and savings deposits | $126,042,000 | 3,539 |
Noninterest-bearing deposits | $38,160,000 | 1,735 |
Interest-bearing deposits | $126,042,000 | 3,546 |
Retail deposits | $149,682,000 | 2,833 |
Estimated insured deposits | $154,923,000 | 2,982 |
IRAs and Keogh plan accounts | $13,331,000 | 2,140 |
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 | $161,758,000 | 3,278 |
Deposits held in domestic offices | $161,758,000 | 3,277 |
Individuals, partnerships, and corporations | $151,644,000 | 3,160 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,114,000 | 2,736 |
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 | $57,281,000 | 1,470 |
Demand deposits | $39,426,000 | 1,045 |
Nontransaction accounts | $104,477,000 | 3,677 |
Money market deposit accounts (MMDAs) | $21,345,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $24,744,000 | 2,108 |
Total time deposits | $58,388,000 | 4,076 |
Total time and savings deposits | $122,332,000 | 3,604 |
Noninterest-bearing deposits | $39,426,000 | 1,620 |
Interest-bearing deposits | $122,332,000 | 3,613 |
Retail deposits | $148,072,000 | 2,848 |
Estimated insured deposits | $152,063,000 | 3,017 |
IRAs and Keogh plan accounts | $12,756,000 | 2,204 |
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 | $161,753,000 | 3,279 |
Deposits held in domestic offices | $161,753,000 | 3,277 |
Individuals, partnerships, and corporations | $151,478,000 | 3,172 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,275,000 | 2,719 |
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 | $56,839,000 | 1,507 |
Demand deposits | $39,673,000 | 1,076 |
Nontransaction accounts | $104,914,000 | 3,669 |
Money market deposit accounts (MMDAs) | $21,732,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $25,176,000 | 2,086 |
Total time deposits | $58,005,000 | 4,129 |
Total time and savings deposits | $122,080,000 | 3,608 |
Noninterest-bearing deposits | $39,673,000 | 1,630 |
Interest-bearing deposits | $122,080,000 | 3,614 |
Retail deposits | $148,159,000 | 2,837 |
Estimated insured deposits | $143,204,000 | 2,778 |
IRAs and Keogh plan accounts | $12,587,000 | 2,214 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $162,040,000 | 3,279 |
Deposits held in domestic offices | $162,040,000 | 3,277 |
Individuals, partnerships, and corporations | $150,907,000 | 3,172 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,133,000 | 2,632 |
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 | $57,048,000 | 1,454 |
Demand deposits | $40,299,000 | 1,005 |
Nontransaction accounts | $104,992,000 | 3,671 |
Money market deposit accounts (MMDAs) | $22,342,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $25,092,000 | 2,071 |
Total time deposits | $57,558,000 | 4,176 |
Total time and savings deposits | $121,741,000 | 3,627 |
Noninterest-bearing deposits | $40,299,000 | 1,583 |
Interest-bearing deposits | $121,741,000 | 3,623 |
Retail deposits | $148,241,000 | 2,842 |
Estimated insured deposits | $142,658,000 | 2,801 |
IRAs and Keogh plan accounts | $11,817,000 | 2,287 |
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 | $153,930,000 | 3,357 |
Deposits held in domestic offices | $153,930,000 | 3,355 |
Individuals, partnerships, and corporations | $145,698,000 | 3,204 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,232,000 | 3,181 |
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 | $52,465,000 | 1,607 |
Demand deposits | $32,833,000 | 1,354 |
Nontransaction accounts | $101,465,000 | 3,694 |
Money market deposit accounts (MMDAs) | $20,871,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $23,518,000 | 2,091 |
Total time deposits | $57,077,000 | 4,137 |
Total time and savings deposits | $121,097,000 | 3,578 |
Noninterest-bearing deposits | $32,833,000 | 1,924 |
Interest-bearing deposits | $121,097,000 | 3,589 |
Retail deposits | $141,320,000 | 2,927 |
Estimated insured deposits | $136,943,000 | 2,871 |
IRAs and Keogh plan accounts | $11,483,000 | 2,254 |
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 | $155,662,000 | 3,269 |
Deposits held in domestic offices | $155,662,000 | 3,266 |
Individuals, partnerships, and corporations | $148,845,000 | 3,119 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,817,000 | 3,402 |
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 | $49,852,000 | 1,648 |
Demand deposits | $32,625,000 | 1,337 |
Nontransaction accounts | $105,810,000 | 3,547 |
Money market deposit accounts (MMDAs) | $23,758,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $24,560,000 | 2,076 |
Total time deposits | $57,492,000 | 4,070 |
Total time and savings deposits | $123,037,000 | 3,473 |
Noninterest-bearing deposits | $32,625,000 | 1,940 |
Interest-bearing deposits | $123,037,000 | 3,469 |
Retail deposits | $143,950,000 | 2,860 |
Estimated insured deposits | $140,255,000 | 2,759 |
IRAs and Keogh plan accounts | $11,036,000 | 2,304 |
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 | $162,173,000 | 3,177 |
Deposits held in domestic offices | $162,173,000 | 3,174 |
Individuals, partnerships, and corporations | $155,497,000 | 3,016 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,676,000 | 3,457 |
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 | $53,867,000 | 1,524 |
Demand deposits | $35,918,000 | 1,212 |
Nontransaction accounts | $108,306,000 | 3,487 |
Money market deposit accounts (MMDAs) | $23,371,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $24,699,000 | 2,083 |
Total time deposits | $60,236,000 | 3,927 |
Total time and savings deposits | $126,255,000 | 3,395 |
Noninterest-bearing deposits | $35,918,000 | 1,783 |
Interest-bearing deposits | $126,255,000 | 3,391 |
Retail deposits | $149,583,000 | 2,768 |
Estimated insured deposits | $145,911,000 | 2,653 |
IRAs and Keogh plan accounts | $11,272,000 | 2,249 |
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 | $159,065,000 | 3,226 |
Deposits held in domestic offices | $159,065,000 | 3,223 |
Individuals, partnerships, and corporations | $152,424,000 | 3,089 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,641,000 | 3,495 |
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 | $49,832,000 | 1,716 |
Demand deposits | $32,338,000 | 1,388 |
Nontransaction accounts | $109,233,000 | 3,481 |
Money market deposit accounts (MMDAs) | $23,942,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $24,056,000 | 2,083 |
Total time deposits | $61,236,000 | 3,894 |
Total time and savings deposits | $126,727,000 | 3,424 |
Noninterest-bearing deposits | $32,338,000 | 1,949 |
Interest-bearing deposits | $126,727,000 | 3,410 |
Retail deposits | $146,122,000 | 2,813 |
Estimated insured deposits | $143,234,000 | 2,675 |
IRAs and Keogh plan accounts | $11,201,000 | 2,238 |
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 | $158,593,000 | 3,202 |
Deposits held in domestic offices | $158,593,000 | 3,200 |
Individuals, partnerships, and corporations | $147,924,000 | 3,141 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,669,000 | 2,575 |
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 | $52,446,000 | 1,611 |
Demand deposits | $34,965,000 | 1,279 |
Nontransaction accounts | $106,147,000 | 3,514 |
Money market deposit accounts (MMDAs) | $23,723,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $22,533,000 | 2,126 |
Total time deposits | $59,892,000 | 3,922 |
Total time and savings deposits | $123,628,000 | 3,423 |
Noninterest-bearing deposits | $34,965,000 | 1,815 |
Interest-bearing deposits | $123,628,000 | 3,422 |
Retail deposits | $146,377,000 | 2,777 |
Estimated insured deposits | $141,222,000 | 2,647 |
IRAs and Keogh plan accounts | $11,202,000 | 2,219 |
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 | $154,584,000 | 3,228 |
Deposits held in domestic offices | $154,584,000 | 3,226 |
Individuals, partnerships, and corporations | $149,982,000 | 3,064 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,602,000 | 4,025 |
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 | $44,970,000 | 1,938 |
Demand deposits | $27,953,000 | 1,737 |
Nontransaction accounts | $109,614,000 | 3,415 |
Money market deposit accounts (MMDAs) | $24,560,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $23,881,000 | 2,063 |
Total time deposits | $61,173,000 | 3,829 |
Total time and savings deposits | $126,631,000 | 3,358 |
Noninterest-bearing deposits | $27,953,000 | 2,280 |
Interest-bearing deposits | $126,631,000 | 3,353 |
Retail deposits | $142,729,000 | 2,795 |
Estimated insured deposits | $138,398,000 | 2,693 |
IRAs and Keogh plan accounts | $11,903,000 | 2,089 |
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 | $163,001,000 | 3,091 |
Deposits held in domestic offices | $163,001,000 | 3,089 |
Individuals, partnerships, and corporations | $157,436,000 | 2,972 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,565,000 | 3,694 |
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 | $46,961,000 | 1,964 |
Demand deposits | $30,658,000 | 1,681 |
Nontransaction accounts | $116,040,000 | 3,242 |
Money market deposit accounts (MMDAs) | $25,576,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $24,919,000 | 2,045 |
Total time deposits | $65,544,000 | 3,617 |
Total time and savings deposits | $132,343,000 | 3,222 |
Noninterest-bearing deposits | $30,658,000 | 2,194 |
Interest-bearing deposits | $132,343,000 | 3,211 |
Retail deposits | $149,337,000 | 2,726 |
Estimated insured deposits | $146,568,000 | 2,579 |
IRAs and Keogh plan accounts | $12,461,000 | 2,001 |
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 | $167,708,000 | 3,021 |
Deposits held in domestic offices | $167,708,000 | 3,019 |
Individuals, partnerships, and corporations | $160,767,000 | 2,889 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,941,000 | 3,317 |
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 | $47,120,000 | 2,044 |
Demand deposits | $30,172,000 | 1,740 |
Nontransaction accounts | $120,588,000 | 3,144 |
Money market deposit accounts (MMDAs) | $25,100,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $25,256,000 | 2,025 |
Total time deposits | $70,231,000 | 3,413 |
Total time and savings deposits | $137,536,000 | 3,118 |
Noninterest-bearing deposits | $30,173,000 | 2,217 |
Interest-bearing deposits | $137,535,000 | 3,109 |
Retail deposits | $152,286,000 | 2,687 |
Estimated insured deposits | $150,832,000 | 2,493 |
IRAs and Keogh plan accounts | $14,143,000 | 1,745 |
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 | $173,013,000 | 2,911 |
Deposits held in domestic offices | $173,013,000 | 2,908 |
Individuals, partnerships, and corporations | $162,981,000 | 2,835 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,032,000 | 2,609 |
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 | $49,845,000 | 1,926 |
Demand deposits | $31,213,000 | 1,730 |
Nontransaction accounts | $123,168,000 | 3,068 |
Money market deposit accounts (MMDAs) | $23,644,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $25,147,000 | 2,017 |
Total time deposits | $74,377,000 | 3,214 |
Total time and savings deposits | $141,800,000 | 3,003 |
Noninterest-bearing deposits | $31,214,000 | 2,208 |
Interest-bearing deposits | $141,799,000 | 2,985 |
Retail deposits | $157,070,000 | 2,516 |
Estimated insured deposits | $154,315,000 | 2,391 |
IRAs and Keogh plan accounts | $14,201,000 | 1,707 |
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 | $179,230,000 | 2,777 |
Deposits held in domestic offices | $179,230,000 | 2,774 |
Individuals, partnerships, and corporations | $172,115,000 | 2,685 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,115,000 | 3,169 |
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 | $53,514,000 | 1,734 |
Demand deposits | $35,256,000 | 1,511 |
Nontransaction accounts | $125,716,000 | 2,979 |
Money market deposit accounts (MMDAs) | $23,067,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $25,754,000 | 1,986 |
Total time deposits | $76,894,000 | 3,057 |
Total time and savings deposits | $143,974,000 | 2,917 |
Noninterest-bearing deposits | $35,256,000 | 1,964 |
Interest-bearing deposits | $143,974,000 | 2,905 |
Retail deposits | $162,457,000 | 2,398 |
Estimated insured deposits | $161,812,000 | 2,275 |
IRAs and Keogh plan accounts | $14,298,000 | 1,705 |
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 | $177,559,000 | 2,795 |
Deposits held in domestic offices | $177,559,000 | 2,791 |
Individuals, partnerships, and corporations | $169,556,000 | 2,696 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,003,000 | 2,933 |
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 | $50,021,000 | 2,062 |
Demand deposits | $29,829,000 | 1,943 |
Nontransaction accounts | $127,538,000 | 2,894 |
Money market deposit accounts (MMDAs) | $23,760,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $26,415,000 | 1,989 |
Total time deposits | $77,363,000 | 2,964 |
Total time and savings deposits | $147,730,000 | 2,843 |
Noninterest-bearing deposits | $29,829,000 | 2,332 |
Interest-bearing deposits | $147,730,000 | 2,828 |
Retail deposits | $160,846,000 | 2,447 |
Estimated insured deposits | $158,538,000 | 2,313 |
IRAs and Keogh plan accounts | $14,092,000 | 1,708 |
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 | $184,765,000 | 2,695 |
Deposits held in domestic offices | $184,765,000 | 2,692 |
Individuals, partnerships, and corporations | $174,528,000 | 2,628 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,237,000 | 2,494 |
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 | $50,583,000 | 2,117 |
Demand deposits | $31,488,000 | 1,851 |
Nontransaction accounts | $134,182,000 | 2,737 |
Money market deposit accounts (MMDAs) | $25,963,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $27,857,000 | 1,954 |
Total time deposits | $80,362,000 | 2,757 |
Total time and savings deposits | $153,277,000 | 2,736 |
Noninterest-bearing deposits | $31,488,000 | 2,209 |
Interest-bearing deposits | $153,277,000 | 2,732 |
Retail deposits | $168,926,000 | 2,337 |
Estimated insured deposits | $164,995,000 | 2,209 |
IRAs and Keogh plan accounts | $13,739,000 | 1,706 |
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 | $188,709,000 | 2,611 |
Deposits held in domestic offices | $188,709,000 | 2,607 |
Individuals, partnerships, and corporations | $179,151,000 | 2,553 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,558,000 | 2,613 |
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 | $50,149,000 | 2,190 |
Demand deposits | $29,917,000 | 2,052 |
Nontransaction accounts | $138,560,000 | 2,624 |
Money market deposit accounts (MMDAs) | $31,347,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $26,612,000 | 2,007 |
Total time deposits | $80,601,000 | 2,670 |
Total time and savings deposits | $158,792,000 | 2,626 |
Noninterest-bearing deposits | $29,918,000 | 2,388 |
Interest-bearing deposits | $158,791,000 | 2,621 |
Retail deposits | $172,294,000 | 2,284 |
Estimated insured deposits | $145,536,000 | 2,484 |
IRAs and Keogh plan accounts | $13,537,000 | 1,702 |
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 | $193,192,000 | 2,517 |
Deposits held in domestic offices | $193,192,000 | 2,512 |
Individuals, partnerships, and corporations | $178,972,000 | 2,506 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,220,000 | 1,794 |
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 | $48,913,000 | 2,235 |
Demand deposits | $30,304,000 | 2,027 |
Nontransaction accounts | $144,279,000 | 2,501 |
Money market deposit accounts (MMDAs) | $29,850,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $27,425,000 | 1,962 |
Total time deposits | $87,004,000 | 2,446 |
Total time and savings deposits | $162,888,000 | 2,521 |
Noninterest-bearing deposits | $30,304,000 | 2,327 |
Interest-bearing deposits | $162,888,000 | 2,506 |
Retail deposits | $170,748,000 | 2,269 |
Estimated insured deposits | $147,699,000 | 2,425 |
IRAs and Keogh plan accounts | $13,311,000 | 1,731 |
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 | $192,814,000 | 2,487 |
Deposits held in domestic offices | $192,814,000 | 2,482 |
Individuals, partnerships, and corporations | $180,933,000 | 2,429 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,881,000 | 2,138 |
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 | $52,784,000 | 2,090 |
Demand deposits | $33,353,000 | 1,804 |
Nontransaction accounts | $140,030,000 | 2,506 |
Money market deposit accounts (MMDAs) | $32,924,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $29,255,000 | 1,872 |
Total time deposits | $77,851,000 | 2,619 |
Total time and savings deposits | $159,461,000 | 2,515 |
Noninterest-bearing deposits | $33,353,000 | 2,076 |
Interest-bearing deposits | $159,461,000 | 2,511 |
Retail deposits | $176,276,000 | 2,186 |
Estimated insured deposits | $146,580,000 | 2,414 |
IRAs and Keogh plan accounts | $12,872,000 | 1,754 |
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 | $193,526,000 | 2,467 |
Deposits held in domestic offices | $193,526,000 | 2,462 |
Individuals, partnerships, and corporations | $172,595,000 | 2,514 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,931,000 | 1,268 |
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 | $51,277,000 | 2,161 |
Demand deposits | $31,523,000 | 1,877 |
Nontransaction accounts | $142,249,000 | 2,477 |
Money market deposit accounts (MMDAs) | $31,387,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $29,858,000 | 1,890 |
Total time deposits | $81,004,000 | 2,492 |
Total time and savings deposits | $162,003,000 | 2,485 |
Noninterest-bearing deposits | $31,523,000 | 2,128 |
Interest-bearing deposits | $162,003,000 | 2,476 |
Retail deposits | $168,548,000 | 2,271 |
Estimated insured deposits | $142,336,000 | 2,484 |
IRAs and Keogh plan accounts | $12,423,000 | 1,816 |
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 | $193,027,000 | 2,436 |
Deposits held in domestic offices | $193,027,000 | 2,432 |
Individuals, partnerships, and corporations | $172,271,000 | 2,495 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $20,756,000 | 1,258 |
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 | $53,329,000 | 2,075 |
Demand deposits | $32,336,000 | 1,828 |
Nontransaction accounts | $139,698,000 | 2,457 |
Money market deposit accounts (MMDAs) | $31,535,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $29,411,000 | 1,905 |
Total time deposits | $78,752,000 | 2,488 |
Total time and savings deposits | $160,691,000 | 2,457 |
Noninterest-bearing deposits | $32,336,000 | 2,073 |
Interest-bearing deposits | $160,691,000 | 2,460 |
Retail deposits | $167,145,000 | 2,287 |
Estimated insured deposits | $139,744,000 | 2,526 |
IRAs and Keogh plan accounts | $12,040,000 | 1,867 |
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 | $188,428,000 | 2,472 |
Deposits held in domestic offices | $188,428,000 | 2,467 |
Individuals, partnerships, and corporations | $167,645,000 | 2,533 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $20,783,000 | 1,224 |
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 | $52,167,000 | 2,066 |
Demand deposits | $33,098,000 | 1,740 |
Nontransaction accounts | $136,261,000 | 2,498 |
Money market deposit accounts (MMDAs) | $28,399,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $29,769,000 | 1,871 |
Total time deposits | $78,093,000 | 2,486 |
Total time and savings deposits | $155,330,000 | 2,518 |
Noninterest-bearing deposits | $33,098,000 | 1,990 |
Interest-bearing deposits | $155,330,000 | 2,525 |
Retail deposits | $161,717,000 | 2,342 |
Estimated insured deposits | $137,853,000 | 2,521 |
IRAs and Keogh plan accounts | $11,984,000 | 1,889 |
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 | $195,289,000 | 2,369 |
Deposits held in domestic offices | $195,289,000 | 2,364 |
Individuals, partnerships, and corporations | $165,425,000 | 2,553 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $29,864,000 | 806 |
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 | $53,346,000 | 2,043 |
Demand deposits | $33,426,000 | 1,695 |
Nontransaction accounts | $141,943,000 | 2,376 |
Money market deposit accounts (MMDAs) | $28,481,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $30,976,000 | 1,820 |
Total time deposits | $82,486,000 | 2,349 |
Total time and savings deposits | $161,863,000 | 2,385 |
Noninterest-bearing deposits | $33,426,000 | 1,929 |
Interest-bearing deposits | $161,863,000 | 2,384 |
Retail deposits | $162,292,000 | 2,336 |
Estimated insured deposits | $134,357,000 | 2,576 |
IRAs and Keogh plan accounts | $12,005,000 | 1,905 |
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 | $194,925,000 | 2,338 |
Deposits held in domestic offices | $194,925,000 | 2,332 |
Individuals, partnerships, and corporations | $162,105,000 | 2,567 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $32,820,000 | 735 |
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 | $53,909,000 | 1,985 |
Demand deposits | $30,942,000 | 1,817 |
Nontransaction accounts | $141,016,000 | 2,373 |
Money market deposit accounts (MMDAs) | $28,423,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $30,113,000 | 1,825 |
Total time deposits | $82,480,000 | 2,352 |
Total time and savings deposits | $163,983,000 | 2,344 |
Noninterest-bearing deposits | $30,942,000 | 2,022 |
Interest-bearing deposits | $163,983,000 | 2,344 |
Retail deposits | $162,385,000 | 2,320 |
Estimated insured deposits | $136,997,000 | 2,516 |
IRAs and Keogh plan accounts | $11,737,000 | 1,934 |
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 | $180,770,000 | 2,511 |
Deposits held in domestic offices | $180,770,000 | 2,507 |
Individuals, partnerships, and corporations | $156,491,000 | 2,635 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $24,279,000 | 1,023 |
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 | $59,573,000 | 1,566 |
Demand deposits | $32,732,000 | 1,540 |
Nontransaction accounts | $121,197,000 | 2,314 |
Money market deposit accounts (MMDAs) | $26,769,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $27,984,000 | 1,622 |
Total time deposits | $66,444,000 | 2,470 |
Total time and savings deposits | $148,038,000 | 2,589 |
Noninterest-bearing deposits | $32,732,000 | 1,864 |
Interest-bearing deposits | $148,038,000 | 2,575 |
Retail deposits | $163,793,000 | 2,290 |
Estimated insured deposits | $134,344,000 | 2,574 |
IRAs and Keogh plan accounts | $11,604,000 | 1,977 |
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 | $170,488,000 | 2,638 |
Deposits held in domestic offices | $170,488,000 | 2,634 |
Individuals, partnerships, and corporations | $155,826,000 | 2,658 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $14,658,000 | 1,646 |
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 | $51,255,000 | 1,833 |
Demand deposits | $31,073,000 | 1,624 |
Nontransaction accounts | $119,233,000 | 2,360 |
Money market deposit accounts (MMDAs) | $27,317,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $27,661,000 | 1,633 |
Total time deposits | $64,255,000 | 2,562 |
Total time and savings deposits | $139,415,000 | 2,736 |
Noninterest-bearing deposits | $31,073,000 | 1,958 |
Interest-bearing deposits | $139,415,000 | 2,732 |
Retail deposits | $154,926,000 | 2,411 |
Estimated insured deposits | $132,850,000 | 2,619 |
IRAs and Keogh plan accounts | $11,476,000 | 2,031 |
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 | $171,020,000 | 2,620 |
Deposits held in domestic offices | $171,020,000 | 2,615 |
Individuals, partnerships, and corporations | $159,822,000 | 2,585 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $11,181,000 | 2,085 |
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 | $52,909,000 | 1,748 |
Demand deposits | $33,693,000 | 1,483 |
Nontransaction accounts | $118,111,000 | 2,366 |
Money market deposit accounts (MMDAs) | $29,993,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $26,272,000 | 1,661 |
Total time deposits | $61,846,000 | 2,683 |
Total time and savings deposits | $137,327,000 | 2,762 |
Noninterest-bearing deposits | $33,693,000 | 1,795 |
Interest-bearing deposits | $137,327,000 | 2,755 |
Retail deposits | $159,588,000 | 2,322 |
Estimated insured deposits | $134,758,000 | 2,585 |
IRAs and Keogh plan accounts | $11,390,000 | 2,052 |
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 | $177,812,000 | 2,496 |
Deposits held in domestic offices | $177,812,000 | 2,492 |
Individuals, partnerships, and corporations | $160,195,000 | 2,553 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $17,598,000 | 1,370 |
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 | $56,939,000 | 1,530 |
Demand deposits | $32,922,000 | 1,417 |
Nontransaction accounts | $120,873,000 | 2,291 |
Money market deposit accounts (MMDAs) | $30,612,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $26,445,000 | 1,611 |
Total time deposits | $63,816,000 | 2,597 |
Total time and savings deposits | $144,890,000 | 2,629 |
Noninterest-bearing deposits | $32,922,000 | 1,707 |
Interest-bearing deposits | $144,890,000 | 2,621 |
Retail deposits | $164,367,000 | 2,241 |
Estimated insured deposits | $134,843,000 | 2,568 |
IRAs and Keogh plan accounts | $11,164,000 | 2,074 |
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 | $176,236,000 | 2,458 |
Deposits held in domestic offices | $176,236,000 | 2,454 |
Individuals, partnerships, and corporations | $157,648,000 | 2,533 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $18,554,000 | 1,274 |
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 | $59,832,000 | 1,419 |
Demand deposits | $31,706,000 | 1,481 |
Nontransaction accounts | $116,404,000 | 2,323 |
Money market deposit accounts (MMDAs) | $30,187,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $25,304,000 | 1,600 |
Total time deposits | $60,913,000 | 2,690 |
Total time and savings deposits | $144,530,000 | 2,574 |
Noninterest-bearing deposits | $31,706,000 | 1,764 |
Interest-bearing deposits | $144,530,000 | 2,570 |
Retail deposits | $165,993,000 | 2,181 |
Estimated insured deposits | $132,582,000 | 2,552 |
IRAs and Keogh plan accounts | $11,120,000 | 2,050 |
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 | $168,610,000 | 2,437 |
Deposits held in domestic offices | $168,610,000 | 2,431 |
Individuals, partnerships, and corporations | $151,968,000 | 2,484 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $16,618,000 | 1,324 |
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 | $46,431,000 | 1,891 |
Demand deposits | $28,178,000 | 1,685 |
Nontransaction accounts | $122,179,000 | 2,098 |
Money market deposit accounts (MMDAs) | $30,030,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $22,822,000 | 1,577 |
Total time deposits | $69,327,000 | 2,376 |
Total time and savings deposits | $140,432,000 | 2,497 |
Noninterest-bearing deposits | $28,178,000 | 1,927 |
Interest-bearing deposits | $140,432,000 | 2,497 |
Retail deposits | $151,611,000 | 2,270 |
Estimated insured deposits | $147,662,000 | 2,225 |
IRAs and Keogh plan accounts | $10,783,000 | 2,051 |
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 | $160,285,000 | 2,474 |
Deposits held in domestic offices | $160,285,000 | 2,468 |
Individuals, partnerships, and corporations | $144,977,000 | 2,498 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $15,282,000 | 1,332 |
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 | $46,774,000 | 1,748 |
Demand deposits | $23,143,000 | 1,988 |
Nontransaction accounts | $113,511,000 | 2,146 |
Money market deposit accounts (MMDAs) | $21,997,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $21,239,000 | 1,509 |
Total time deposits | $70,275,000 | 2,311 |
Total time and savings deposits | $137,142,000 | 2,444 |
Noninterest-bearing deposits | $23,143,000 | 2,212 |
Interest-bearing deposits | $137,142,000 | 2,456 |
Retail deposits | $150,010,000 | 2,197 |
Estimated insured deposits | $143,533,000 | 2,220 |
IRAs and Keogh plan accounts | $9,937,000 | 2,177 |
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 | $169,940,000 | 2,233 |
Deposits held in domestic offices | $169,940,000 | 2,228 |
Individuals, partnerships, and corporations | $155,791,000 | 2,281 |
U.S. Government | $73,000 | 1,216 |
States and political subdivisions in the U.S. | $14,076,000 | 1,363 |
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 | $44,261,000 | 1,916 |
Demand deposits | $21,858,000 | 2,113 |
Nontransaction accounts | $125,679,000 | 1,860 |
Money market deposit accounts (MMDAs) | $26,128,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $22,041,000 | 1,543 |
Total time deposits | $77,510,000 | 1,936 |
Total time and savings deposits | $148,082,000 | 2,195 |
Noninterest-bearing deposits | $21,858,000 | 2,284 |
Interest-bearing deposits | $148,082,000 | 2,211 |
Retail deposits | $161,864,000 | 1,995 |
Estimated insured deposits | $153,168,000 | 2,028 |
IRAs and Keogh plan accounts | $9,327,000 | 2,365 |
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 | $190,298,000 | 1,981 |
Deposits held in domestic offices | $190,298,000 | 1,976 |
Individuals, partnerships, and corporations | $176,689,000 | 2,001 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $13,584,000 | 1,281 |
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 | $43,018,000 | 2,026 |
Demand deposits | $21,119,000 | 2,232 |
Nontransaction accounts | $147,280,000 | 1,548 |
Money market deposit accounts (MMDAs) | $16,068,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $22,160,000 | 1,575 |
Total time deposits | $109,052,000 | 1,310 |
Total time and savings deposits | $169,179,000 | 1,906 |
Noninterest-bearing deposits | $21,119,000 | 2,392 |
Interest-bearing deposits | $169,179,000 | 1,910 |
Retail deposits | $175,499,000 | 1,853 |
Estimated insured deposits | $174,294,000 | 1,797 |
IRAs and Keogh plan accounts | $9,621,000 | 2,350 |
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 | $192,364,000 | 1,970 |
Deposits held in domestic offices | $192,364,000 | 1,962 |
Individuals, partnerships, and corporations | $177,064,000 | 1,988 |
U.S. Government | $268,000 | 874 |
States and political subdivisions in the U.S. | $15,032,000 | 1,137 |
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 | $34,735,000 | 2,476 |
Demand deposits | $20,286,000 | 2,235 |
Nontransaction accounts | $157,629,000 | 1,416 |
Money market deposit accounts (MMDAs) | $12,737,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $19,949,000 | 1,725 |
Total time deposits | $124,943,000 | 1,161 |
Total time and savings deposits | $172,078,000 | 1,857 |
Noninterest-bearing deposits | $20,286,000 | 2,390 |
Interest-bearing deposits | $172,078,000 | 1,873 |
Retail deposits | $172,304,000 | 1,883 |
Estimated insured deposits | $179,385,000 | 1,758 |
IRAs and Keogh plan accounts | $9,459,000 | 2,492 |
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 | $161,973,000 | 2,384 |
Deposits held in domestic offices | $161,973,000 | 2,375 |
Individuals, partnerships, and corporations | $147,919,000 | 2,438 |
U.S. Government | $537,000 | 1,097 |
States and political subdivisions in the U.S. | $13,517,000 | 1,263 |
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 | $30,911,000 | 2,806 |
Demand deposits | $12,867,000 | 3,443 |
Nontransaction accounts | $131,062,000 | 1,731 |
Money market deposit accounts (MMDAs) | $13,527,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $20,129,000 | 1,825 |
Total time deposits | $97,406,000 | 1,505 |
Total time and savings deposits | $149,106,000 | 2,205 |
Noninterest-bearing deposits | $12,867,000 | 3,631 |
Interest-bearing deposits | $149,106,000 | 2,225 |
Retail deposits | $149,711,000 | 2,266 |
Estimated insured deposits | $149,673,000 | 2,208 |
IRAs and Keogh plan accounts | $8,142,000 | 3,022 |
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 | $156,474,000 | 2,493 |
Deposits held in domestic offices | $156,474,000 | 2,483 |
Individuals, partnerships, and corporations | $147,173,000 | 2,468 |
U.S. Government | $559,000 | 1,188 |
States and political subdivisions in the U.S. | $8,742,000 | 1,865 |
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 | $32,369,000 | 2,710 |
Demand deposits | $18,320,000 | 2,478 |
Nontransaction accounts | $124,105,000 | 1,822 |
Money market deposit accounts (MMDAs) | $12,284,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $19,921,000 | 1,935 |
Total time deposits | $91,900,000 | 1,542 |
Total time and savings deposits | $138,154,000 | 2,406 |
Noninterest-bearing deposits | $18,320,000 | 2,620 |
Interest-bearing deposits | $138,154,000 | 2,439 |
Retail deposits | $142,710,000 | 2,433 |
Estimated insured deposits | $146,561,000 | 2,304 |
IRAs and Keogh plan accounts | $7,862,000 | 3,199 |
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 | $149,617,000 | 2,579 |
Deposits held in domestic offices | $149,617,000 | 2,570 |
Individuals, partnerships, and corporations | $137,701,000 | 2,589 |
U.S. Government | $462,000 | 1,397 |
States and political subdivisions in the U.S. | $11,454,000 | 1,289 |
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 | $30,963,000 | 2,913 |
Demand deposits | $16,983,000 | 2,659 |
Nontransaction accounts | $118,654,000 | 1,812 |
Money market deposit accounts (MMDAs) | $14,365,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $21,625,000 | 2,014 |
Total time deposits | $82,664,000 | 1,528 |
Total time and savings deposits | $132,634,000 | 2,452 |
Noninterest-bearing deposits | $16,983,000 | 2,799 |
Interest-bearing deposits | $132,634,000 | 2,483 |
Retail deposits | $136,943,000 | 2,532 |
Estimated insured deposits | $139,254,000 | 2,412 |
IRAs and Keogh plan accounts | $7,108,000 | 3,416 |
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 | $133,425,000 | 2,934 |
Deposits held in domestic offices | $133,425,000 | 2,925 |
Individuals, partnerships, and corporations | $121,564,000 | 2,973 |
U.S. Government | $549,000 | 1,110 |
States and political subdivisions in the U.S. | $11,312,000 | 1,268 |
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 | $34,566,000 | 2,588 |
Demand deposits | $15,730,000 | 2,763 |
Nontransaction accounts | $98,859,000 | 2,172 |
Money market deposit accounts (MMDAs) | $14,412,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $21,217,000 | 2,156 |
Total time deposits | $63,230,000 | 1,949 |
Total time and savings deposits | $117,695,000 | 2,813 |
Noninterest-bearing deposits | $15,730,000 | 2,929 |
Interest-bearing deposits | $117,695,000 | 2,890 |
Retail deposits | $126,273,000 | 2,825 |
Estimated insured deposits | $121,241,000 | 2,854 |
IRAs and Keogh plan accounts | $6,487,000 | 3,852 |
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 | $118,130,000 | 3,436 |
Deposits held in domestic offices | $118,130,000 | 3,428 |
Individuals, partnerships, and corporations | $110,814,000 | 3,475 |
U.S. Government | $384,000 | 1,699 |
States and political subdivisions in the U.S. | $6,932,000 | 2,106 |
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 | $25,596,000 | 3,371 |
Demand deposits | $12,442,000 | 3,352 |
Nontransaction accounts | $92,534,000 | 2,382 |
Money market deposit accounts (MMDAs) | $12,721,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $18,926,000 | 2,234 |
Total time deposits | $60,887,000 | 2,159 |
Total time and savings deposits | $105,688,000 | 3,362 |
Noninterest-bearing deposits | $12,442,000 | 3,600 |
Interest-bearing deposits | $105,688,000 | 3,359 |
Retail deposits | $112,624,000 | 3,279 |
Estimated insured deposits | $112,134,000 | 3,222 |
IRAs and Keogh plan accounts | $6,524,000 | 4,066 |
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 |