Home > The Central National Bank of Poteau > Total Deposits
The Central National Bank of Poteau, Total Deposits
2022-09-30 | Rank | |
Total deposits | $296,427,000 | 2,284 |
Deposits held in domestic offices | $296,427,000 | 2,283 |
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 | $33,089,000 | 3,889 |
Demand deposits | $19,041,000 | 3,877 |
Nontransaction accounts | $263,338,000 | 1,604 |
Money market deposit accounts (MMDAs) | $1,947,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $210,487,000 | 721 |
Total time deposits | $50,903,000 | 2,238 |
Total time and savings deposits | $277,386,000 | 1,839 |
Noninterest-bearing deposits | $33,089,000 | 3,295 |
Interest-bearing deposits | $263,338,000 | 1,953 |
Retail deposits | $287,193,000 | 2,212 |
Estimated insured deposits | $211,217,000 | 2,275 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $307,912,000 | 2,240 |
Deposits held in domestic offices | $307,912,000 | 2,240 |
Individuals, partnerships, and corporations | $231,984,000 | 2,475 |
U.S. Government | $372,000 | 192 |
States and political subdivisions in the U.S. | $75,556,000 | 901 |
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 | $31,741,000 | 3,976 |
Demand deposits | $17,475,000 | 4,015 |
Nontransaction accounts | $276,171,000 | 1,568 |
Money market deposit accounts (MMDAs) | $1,962,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $221,440,000 | 716 |
Total time deposits | $52,769,000 | 2,216 |
Total time and savings deposits | $290,437,000 | 1,800 |
Noninterest-bearing deposits | $31,741,000 | 3,393 |
Interest-bearing deposits | $276,171,000 | 1,916 |
Retail deposits | $298,208,000 | 2,183 |
Estimated insured deposits | $212,248,000 | 2,282 |
IRAs and Keogh plan accounts | $8,455,000 | 1,947 |
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 | $304,873,000 | 2,268 |
Deposits held in domestic offices | $304,873,000 | 2,268 |
Individuals, partnerships, and corporations | $236,303,000 | 2,462 |
U.S. Government | $304,000 | 192 |
States and political subdivisions in the U.S. | $68,266,000 | 983 |
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 | $33,248,000 | 3,948 |
Demand deposits | $19,399,000 | 3,916 |
Nontransaction accounts | $271,625,000 | 1,611 |
Money market deposit accounts (MMDAs) | $1,985,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $216,041,000 | 738 |
Total time deposits | $53,599,000 | 2,221 |
Total time and savings deposits | $285,474,000 | 1,836 |
Noninterest-bearing deposits | $33,248,000 | 3,353 |
Interest-bearing deposits | $271,625,000 | 1,946 |
Retail deposits | $294,423,000 | 2,213 |
Estimated insured deposits | $213,745,000 | 2,293 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $295,850,000 | 2,294 |
Deposits held in domestic offices | $295,850,000 | 2,294 |
Individuals, partnerships, and corporations | $232,835,000 | 2,468 |
U.S. Government | $373,000 | 194 |
States and political subdivisions in the U.S. | $62,642,000 | 1,052 |
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 | $31,634,000 | 4,014 |
Demand deposits | $18,085,000 | 3,995 |
Nontransaction accounts | $264,216,000 | 1,649 |
Money market deposit accounts (MMDAs) | $2,049,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $207,621,000 | 765 |
Total time deposits | $54,547,000 | 2,265 |
Total time and savings deposits | $277,765,000 | 1,866 |
Noninterest-bearing deposits | $31,634,000 | 3,394 |
Interest-bearing deposits | $264,216,000 | 1,967 |
Retail deposits | $284,952,000 | 2,229 |
Estimated insured deposits | $210,204,000 | 2,303 |
IRAs and Keogh plan accounts | $8,994,000 | 1,905 |
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 | $283,197,000 | 2,359 |
Deposits held in domestic offices | $283,197,000 | 2,359 |
Individuals, partnerships, and corporations | $228,760,000 | 2,495 |
U.S. Government | $403,000 | 201 |
States and political subdivisions in the U.S. | $54,034,000 | 1,168 |
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 | $27,290,000 | 4,141 |
Demand deposits | $17,497,000 | 4,022 |
Nontransaction accounts | $255,907,000 | 1,710 |
Money market deposit accounts (MMDAs) | $2,342,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $196,080,000 | 796 |
Total time deposits | $57,485,000 | 2,243 |
Total time and savings deposits | $265,700,000 | 1,931 |
Noninterest-bearing deposits | $27,290,000 | 3,566 |
Interest-bearing deposits | $255,907,000 | 2,007 |
Retail deposits | $270,681,000 | 2,300 |
Estimated insured deposits | $208,521,000 | 2,330 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,223,000 | 923 |
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 | $282,315,000 | 2,350 |
Deposits held in domestic offices | $282,315,000 | 2,350 |
Individuals, partnerships, and corporations | $220,367,000 | 2,526 |
U.S. Government | $406,000 | 195 |
States and political subdivisions in the U.S. | $61,542,000 | 1,036 |
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 | $30,692,000 | 4,051 |
Demand deposits | $17,647,000 | 4,037 |
Nontransaction accounts | $251,623,000 | 1,726 |
Money market deposit accounts (MMDAs) | $1,925,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $191,675,000 | 822 |
Total time deposits | $58,022,000 | 2,270 |
Total time and savings deposits | $264,668,000 | 1,931 |
Noninterest-bearing deposits | $30,692,000 | 3,422 |
Interest-bearing deposits | $251,623,000 | 2,015 |
Retail deposits | $269,919,000 | 2,282 |
Estimated insured deposits | $205,650,000 | 2,352 |
IRAs and Keogh plan accounts | $9,323,000 | 1,918 |
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 | $280,735,000 | 2,338 |
Deposits held in domestic offices | $280,735,000 | 2,338 |
Individuals, partnerships, and corporations | $225,781,000 | 2,463 |
U.S. Government | $387,000 | 198 |
States and political subdivisions in the U.S. | $54,567,000 | 1,130 |
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 | $31,353,000 | 4,048 |
Demand deposits | $20,618,000 | 3,886 |
Nontransaction accounts | $249,382,000 | 1,736 |
Money market deposit accounts (MMDAs) | $2,072,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $188,126,000 | 843 |
Total time deposits | $59,185,000 | 2,275 |
Total time and savings deposits | $260,117,000 | 1,938 |
Noninterest-bearing deposits | $31,353,000 | 3,384 |
Interest-bearing deposits | $249,382,000 | 2,019 |
Retail deposits | $267,897,000 | 2,272 |
Estimated insured deposits | $207,386,000 | 2,332 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $273,058,000 | 2,272 |
Deposits held in domestic offices | $273,058,000 | 2,272 |
Individuals, partnerships, and corporations | $205,978,000 | 2,524 |
U.S. Government | $371,000 | 199 |
States and political subdivisions in the U.S. | $66,709,000 | 914 |
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 | $29,998,000 | 4,024 |
Demand deposits | $15,659,000 | 4,118 |
Nontransaction accounts | $243,060,000 | 1,729 |
Money market deposit accounts (MMDAs) | $1,443,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $182,060,000 | 872 |
Total time deposits | $59,558,000 | 2,312 |
Total time and savings deposits | $257,399,000 | 1,899 |
Noninterest-bearing deposits | $29,998,000 | 3,312 |
Interest-bearing deposits | $243,060,000 | 1,986 |
Retail deposits | $260,121,000 | 2,215 |
Estimated insured deposits | $190,839,000 | 2,382 |
IRAs and Keogh plan accounts | $9,058,000 | 1,969 |
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 | $251,525,000 | 2,370 |
Deposits held in domestic offices | $251,525,000 | 2,370 |
Individuals, partnerships, and corporations | $203,908,000 | 2,494 |
U.S. Government | $417,000 | 198 |
States and political subdivisions in the U.S. | $47,200,000 | 1,183 |
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 | $24,132,000 | 4,187 |
Demand deposits | $14,745,000 | 4,102 |
Nontransaction accounts | $227,393,000 | 1,793 |
Money market deposit accounts (MMDAs) | $1,648,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $165,461,000 | 913 |
Total time deposits | $60,283,000 | 2,328 |
Total time and savings deposits | $236,780,000 | 1,987 |
Noninterest-bearing deposits | $24,132,000 | 3,563 |
Interest-bearing deposits | $227,393,000 | 2,043 |
Retail deposits | $237,933,000 | 2,313 |
Estimated insured deposits | $189,161,000 | 2,371 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $249,947,000 | 2,371 |
Deposits held in domestic offices | $249,947,000 | 2,371 |
Individuals, partnerships, and corporations | $203,578,000 | 2,487 |
U.S. Government | $418,000 | 191 |
States and political subdivisions in the U.S. | $45,951,000 | 1,199 |
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 | $26,831,000 | 4,099 |
Demand deposits | $15,057,000 | 4,089 |
Nontransaction accounts | $223,116,000 | 1,816 |
Money market deposit accounts (MMDAs) | $1,617,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $160,059,000 | 936 |
Total time deposits | $61,439,000 | 2,345 |
Total time and savings deposits | $234,890,000 | 1,986 |
Noninterest-bearing deposits | $26,831,000 | 3,407 |
Interest-bearing deposits | $223,116,000 | 2,058 |
Retail deposits | $235,531,000 | 2,311 |
Estimated insured deposits | $189,765,000 | 2,369 |
IRAs and Keogh plan accounts | $9,059,000 | 1,974 |
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 | $227,293,000 | 2,374 |
Deposits held in domestic offices | $227,293,000 | 2,374 |
Individuals, partnerships, and corporations | $182,032,000 | 2,512 |
U.S. Government | $401,000 | 185 |
States and political subdivisions in the U.S. | $44,860,000 | 1,193 |
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 | $22,051,000 | 4,178 |
Demand deposits | $12,174,000 | 4,140 |
Nontransaction accounts | $205,242,000 | 1,875 |
Money market deposit accounts (MMDAs) | $1,348,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $142,329,000 | 980 |
Total time deposits | $61,565,000 | 2,370 |
Total time and savings deposits | $215,119,000 | 2,052 |
Noninterest-bearing deposits | $22,051,000 | 3,397 |
Interest-bearing deposits | $205,242,000 | 2,117 |
Retail deposits | $212,995,000 | 2,311 |
Estimated insured deposits | $176,360,000 | 2,374 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $230,390,000 | 2,355 |
Deposits held in domestic offices | $230,390,000 | 2,355 |
Individuals, partnerships, and corporations | $182,061,000 | 2,508 |
U.S. Government | $376,000 | 186 |
States and political subdivisions in the U.S. | $47,953,000 | 1,117 |
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 | $24,265,000 | 4,109 |
Demand deposits | $12,871,000 | 4,133 |
Nontransaction accounts | $206,125,000 | 1,879 |
Money market deposit accounts (MMDAs) | $1,446,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $143,301,000 | 971 |
Total time deposits | $61,378,000 | 2,394 |
Total time and savings deposits | $217,519,000 | 2,035 |
Noninterest-bearing deposits | $24,265,000 | 3,285 |
Interest-bearing deposits | $206,125,000 | 2,101 |
Retail deposits | $217,405,000 | 2,286 |
Estimated insured deposits | $173,242,000 | 2,397 |
IRAs and Keogh plan accounts | $9,064,000 | 2,000 |
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 | $218,878,000 | 2,438 |
Deposits held in domestic offices | $218,878,000 | 2,438 |
Individuals, partnerships, and corporations | $181,971,000 | 2,524 |
U.S. Government | $369,000 | 190 |
States and political subdivisions in the U.S. | $36,538,000 | 1,326 |
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 | $21,633,000 | 4,256 |
Demand deposits | $11,738,000 | 4,252 |
Nontransaction accounts | $197,245,000 | 1,921 |
Money market deposit accounts (MMDAs) | $1,654,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $135,417,000 | 999 |
Total time deposits | $60,173,000 | 2,446 |
Total time and savings deposits | $207,140,000 | 2,099 |
Noninterest-bearing deposits | $21,633,000 | 3,486 |
Interest-bearing deposits | $197,245,000 | 2,168 |
Retail deposits | $206,924,000 | 2,350 |
Estimated insured deposits | $173,013,000 | 2,397 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $224,668,000 | 2,392 |
Deposits held in domestic offices | $224,668,000 | 2,392 |
Individuals, partnerships, and corporations | $181,201,000 | 2,522 |
U.S. Government | $161,000 | 255 |
States and political subdivisions in the U.S. | $43,306,000 | 1,182 |
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 | $21,675,000 | 4,289 |
Demand deposits | $12,381,000 | 4,217 |
Nontransaction accounts | $202,993,000 | 1,896 |
Money market deposit accounts (MMDAs) | $1,360,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $142,107,000 | 975 |
Total time deposits | $59,525,000 | 2,462 |
Total time and savings deposits | $212,287,000 | 2,059 |
Noninterest-bearing deposits | $21,675,000 | 3,481 |
Interest-bearing deposits | $202,993,000 | 2,117 |
Retail deposits | $212,795,000 | 2,309 |
Estimated insured deposits | $174,365,000 | 2,381 |
IRAs and Keogh plan accounts | $9,398,000 | 1,982 |
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 | $221,478,000 | 2,425 |
Deposits held in domestic offices | $221,478,000 | 2,425 |
Individuals, partnerships, and corporations | $178,918,000 | 2,558 |
U.S. Government | $366,000 | 188 |
States and political subdivisions in the U.S. | $42,194,000 | 1,231 |
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 | $22,951,000 | 4,280 |
Demand deposits | $12,990,000 | 4,225 |
Nontransaction accounts | $198,527,000 | 1,935 |
Money market deposit accounts (MMDAs) | $1,448,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $137,914,000 | 993 |
Total time deposits | $59,165,000 | 2,489 |
Total time and savings deposits | $208,488,000 | 2,096 |
Noninterest-bearing deposits | $22,951,000 | 3,428 |
Interest-bearing deposits | $198,527,000 | 2,166 |
Retail deposits | $209,409,000 | 2,355 |
Estimated insured deposits | $173,160,000 | 2,410 |
IRAs and Keogh plan accounts | $9,534,000 | 1,988 |
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 | $220,835,000 | 2,417 |
Deposits held in domestic offices | $220,835,000 | 2,417 |
Individuals, partnerships, and corporations | $177,181,000 | 2,568 |
U.S. Government | $350,000 | 192 |
States and political subdivisions in the U.S. | $43,304,000 | 1,184 |
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 | $24,647,000 | 4,223 |
Demand deposits | $14,302,000 | 4,148 |
Nontransaction accounts | $196,188,000 | 1,933 |
Money market deposit accounts (MMDAs) | $1,752,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $138,264,000 | 982 |
Total time deposits | $56,173,000 | 2,528 |
Total time and savings deposits | $206,533,000 | 2,096 |
Noninterest-bearing deposits | $24,647,000 | 3,354 |
Interest-bearing deposits | $196,188,000 | 2,164 |
Retail deposits | $211,028,000 | 2,316 |
Estimated insured deposits | $168,109,000 | 2,444 |
IRAs and Keogh plan accounts | $9,506,000 | 2,001 |
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 | $201,759,000 | 2,557 |
Deposits held in domestic offices | $201,759,000 | 2,557 |
Individuals, partnerships, and corporations | $172,405,000 | 2,612 |
U.S. Government | $382,000 | 184 |
States and political subdivisions in the U.S. | $28,972,000 | 1,574 |
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 | $19,680,000 | 4,510 |
Demand deposits | $12,011,000 | 4,354 |
Nontransaction accounts | $182,079,000 | 2,004 |
Money market deposit accounts (MMDAs) | $2,094,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $123,076,000 | 1,044 |
Total time deposits | $56,908,000 | 2,511 |
Total time and savings deposits | $189,748,000 | 2,219 |
Noninterest-bearing deposits | $19,680,000 | 3,716 |
Interest-bearing deposits | $182,079,000 | 2,289 |
Retail deposits | $192,131,000 | 2,465 |
Estimated insured deposits | $165,856,000 | 2,468 |
IRAs and Keogh plan accounts | $9,714,000 | 1,995 |
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 | $210,870,000 | 2,492 |
Deposits held in domestic offices | $210,870,000 | 2,492 |
Individuals, partnerships, and corporations | $175,636,000 | 2,595 |
U.S. Government | $400,000 | 188 |
States and political subdivisions in the U.S. | $34,834,000 | 1,386 |
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 | $23,319,000 | 4,366 |
Demand deposits | $14,174,000 | 4,213 |
Nontransaction accounts | $187,551,000 | 1,971 |
Money market deposit accounts (MMDAs) | $1,561,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $128,078,000 | 1,039 |
Total time deposits | $57,912,000 | 2,466 |
Total time and savings deposits | $196,696,000 | 2,174 |
Noninterest-bearing deposits | $23,319,000 | 3,450 |
Interest-bearing deposits | $187,551,000 | 2,238 |
Retail deposits | $200,917,000 | 2,402 |
Estimated insured deposits | $170,605,000 | 2,438 |
IRAs and Keogh plan accounts | $9,781,000 | 1,999 |
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 | $212,305,000 | 2,509 |
Deposits held in domestic offices | $212,305,000 | 2,509 |
Individuals, partnerships, and corporations | $174,365,000 | 2,627 |
U.S. Government | $372,000 | 193 |
States and political subdivisions in the U.S. | $37,568,000 | 1,278 |
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 | $21,823,000 | 4,513 |
Demand deposits | $12,531,000 | 4,414 |
Nontransaction accounts | $190,482,000 | 1,964 |
Money market deposit accounts (MMDAs) | $1,508,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $129,498,000 | 1,036 |
Total time deposits | $59,476,000 | 2,425 |
Total time and savings deposits | $199,774,000 | 2,175 |
Noninterest-bearing deposits | $21,823,000 | 3,589 |
Interest-bearing deposits | $190,482,000 | 2,237 |
Retail deposits | $200,747,000 | 2,415 |
Estimated insured deposits | $168,439,000 | 2,484 |
IRAs and Keogh plan accounts | $9,918,000 | 1,999 |
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 | $211,894,000 | 2,520 |
Deposits held in domestic offices | $211,894,000 | 2,520 |
Individuals, partnerships, and corporations | $170,143,000 | 2,686 |
U.S. Government | $363,000 | 183 |
States and political subdivisions in the U.S. | $41,388,000 | 1,198 |
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 | $21,441,000 | 4,589 |
Demand deposits | $11,365,000 | 4,604 |
Nontransaction accounts | $190,453,000 | 1,969 |
Money market deposit accounts (MMDAs) | $1,467,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $128,347,000 | 1,027 |
Total time deposits | $60,639,000 | 2,417 |
Total time and savings deposits | $200,529,000 | 2,174 |
Noninterest-bearing deposits | $21,441,000 | 3,661 |
Interest-bearing deposits | $190,453,000 | 2,248 |
Retail deposits | $199,317,000 | 2,445 |
Estimated insured deposits | $164,324,000 | 2,535 |
IRAs and Keogh plan accounts | $9,937,000 | 2,015 |
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 | $205,710,000 | 2,567 |
Deposits held in domestic offices | $205,710,000 | 2,567 |
Individuals, partnerships, and corporations | $172,848,000 | 2,658 |
U.S. Government | $360,000 | 185 |
States and political subdivisions in the U.S. | $32,502,000 | 1,421 |
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 | $20,329,000 | 4,641 |
Demand deposits | $12,372,000 | 4,469 |
Nontransaction accounts | $185,381,000 | 2,021 |
Money market deposit accounts (MMDAs) | $1,472,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $121,660,000 | 1,056 |
Total time deposits | $62,250,000 | 2,388 |
Total time and savings deposits | $193,338,000 | 2,229 |
Noninterest-bearing deposits | $20,329,000 | 3,718 |
Interest-bearing deposits | $185,381,000 | 2,285 |
Retail deposits | $192,288,000 | 2,487 |
Estimated insured deposits | $165,395,000 | 2,536 |
IRAs and Keogh plan accounts | $9,987,000 | 2,058 |
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 | $212,639,000 | 2,511 |
Deposits held in domestic offices | $212,639,000 | 2,511 |
Individuals, partnerships, and corporations | $173,460,000 | 2,655 |
U.S. Government | $372,000 | 194 |
States and political subdivisions in the U.S. | $38,807,000 | 1,226 |
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 | $21,033,000 | 4,636 |
Demand deposits | $12,664,000 | 4,465 |
Nontransaction accounts | $191,606,000 | 1,979 |
Money market deposit accounts (MMDAs) | $1,518,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $127,113,000 | 1,027 |
Total time deposits | $62,976,000 | 2,379 |
Total time and savings deposits | $199,975,000 | 2,177 |
Noninterest-bearing deposits | $21,033,000 | 3,651 |
Interest-bearing deposits | $191,606,000 | 2,227 |
Retail deposits | $199,869,000 | 2,434 |
Estimated insured deposits | $168,691,000 | 2,507 |
IRAs and Keogh plan accounts | $10,054,000 | 2,081 |
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 | $215,374,000 | 2,510 |
Deposits held in domestic offices | $215,374,000 | 2,510 |
Individuals, partnerships, and corporations | $175,121,000 | 2,678 |
U.S. Government | $376,000 | 220 |
States and political subdivisions in the U.S. | $39,877,000 | 1,220 |
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 | $23,712,000 | 4,482 |
Demand deposits | $13,237,000 | 4,432 |
Nontransaction accounts | $191,662,000 | 1,989 |
Money market deposit accounts (MMDAs) | $1,450,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $126,629,000 | 1,036 |
Total time deposits | $63,583,000 | 2,368 |
Total time and savings deposits | $202,137,000 | 2,183 |
Noninterest-bearing deposits | $23,712,000 | 3,470 |
Interest-bearing deposits | $191,662,000 | 2,265 |
Retail deposits | $202,669,000 | 2,441 |
Estimated insured deposits | $167,310,000 | 2,544 |
IRAs and Keogh plan accounts | $10,251,000 | 2,066 |
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 | $206,501,000 | 2,588 |
Deposits held in domestic offices | $206,501,000 | 2,588 |
Individuals, partnerships, and corporations | $165,565,000 | 2,776 |
U.S. Government | $354,000 | 227 |
States and political subdivisions in the U.S. | $40,582,000 | 1,200 |
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 | $21,278,000 | 4,697 |
Demand deposits | $11,750,000 | 4,646 |
Nontransaction accounts | $185,223,000 | 2,017 |
Money market deposit accounts (MMDAs) | $1,604,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $119,800,000 | 1,052 |
Total time deposits | $63,820,000 | 2,383 |
Total time and savings deposits | $194,751,000 | 2,238 |
Noninterest-bearing deposits | $21,278,000 | 3,700 |
Interest-bearing deposits | $185,223,000 | 2,319 |
Retail deposits | $195,749,000 | 2,495 |
Estimated insured deposits | $160,478,000 | 2,619 |
IRAs and Keogh plan accounts | $9,986,000 | 2,139 |
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 | $198,913,000 | 2,636 |
Deposits held in domestic offices | $198,913,000 | 2,636 |
Individuals, partnerships, and corporations | $166,839,000 | 2,739 |
U.S. Government | $363,000 | 221 |
States and political subdivisions in the U.S. | $31,711,000 | 1,408 |
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 | $19,925,000 | 4,777 |
Demand deposits | $11,499,000 | 4,647 |
Nontransaction accounts | $178,988,000 | 2,062 |
Money market deposit accounts (MMDAs) | $2,278,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $111,795,000 | 1,077 |
Total time deposits | $64,915,000 | 2,378 |
Total time and savings deposits | $187,414,000 | 2,295 |
Noninterest-bearing deposits | $19,925,000 | 3,767 |
Interest-bearing deposits | $178,988,000 | 2,365 |
Retail deposits | $187,731,000 | 2,556 |
Estimated insured deposits | $161,859,000 | 2,601 |
IRAs and Keogh plan accounts | $10,197,000 | 2,137 |
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 | $206,876,000 | 2,569 |
Deposits held in domestic offices | $206,876,000 | 2,569 |
Individuals, partnerships, and corporations | $167,451,000 | 2,739 |
U.S. Government | $361,000 | 221 |
States and political subdivisions in the U.S. | $39,064,000 | 1,180 |
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 | $18,586,000 | 4,898 |
Demand deposits | $11,248,000 | 4,700 |
Nontransaction accounts | $188,290,000 | 2,005 |
Money market deposit accounts (MMDAs) | $2,151,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $121,103,000 | 1,013 |
Total time deposits | $65,036,000 | 2,405 |
Total time and savings deposits | $195,628,000 | 2,230 |
Noninterest-bearing deposits | $18,586,000 | 3,878 |
Interest-bearing deposits | $188,290,000 | 2,286 |
Retail deposits | $195,185,000 | 2,486 |
Estimated insured deposits | $163,837,000 | 2,584 |
IRAs and Keogh plan accounts | $9,785,000 | 2,218 |
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 | $213,764,000 | 2,515 |
Deposits held in domestic offices | $213,764,000 | 2,515 |
Individuals, partnerships, and corporations | $171,352,000 | 2,703 |
U.S. Government | $533,000 | 196 |
States and political subdivisions in the U.S. | $41,879,000 | 1,122 |
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 | $21,309,000 | 4,756 |
Demand deposits | $12,018,000 | 4,624 |
Nontransaction accounts | $192,455,000 | 1,984 |
Money market deposit accounts (MMDAs) | $2,167,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $124,284,000 | 997 |
Total time deposits | $66,004,000 | 2,402 |
Total time and savings deposits | $201,746,000 | 2,173 |
Noninterest-bearing deposits | $21,309,000 | 3,644 |
Interest-bearing deposits | $192,455,000 | 2,238 |
Retail deposits | $201,945,000 | 2,443 |
Estimated insured deposits | $159,282,000 | 2,651 |
IRAs and Keogh plan accounts | $9,790,000 | 2,226 |
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 | $215,225,000 | 2,491 |
Deposits held in domestic offices | $215,225,000 | 2,491 |
Individuals, partnerships, and corporations | $171,818,000 | 2,699 |
U.S. Government | $487,000 | 200 |
States and political subdivisions in the U.S. | $42,920,000 | 1,066 |
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 | $22,867,000 | 4,677 |
Demand deposits | $12,510,000 | 4,660 |
Nontransaction accounts | $192,358,000 | 1,972 |
Money market deposit accounts (MMDAs) | $2,307,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $123,338,000 | 984 |
Total time deposits | $66,712,000 | 2,385 |
Total time and savings deposits | $202,715,000 | 2,157 |
Noninterest-bearing deposits | $22,867,000 | 3,577 |
Interest-bearing deposits | $192,358,000 | 2,232 |
Retail deposits | $203,090,000 | 2,431 |
Estimated insured deposits | $165,526,000 | 2,568 |
IRAs and Keogh plan accounts | $9,765,000 | 2,238 |
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 | $205,198,000 | 2,576 |
Deposits held in domestic offices | $205,198,000 | 2,576 |
Individuals, partnerships, and corporations | $171,462,000 | 2,701 |
U.S. Government | $513,000 | 211 |
States and political subdivisions in the U.S. | $33,223,000 | 1,326 |
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 | $18,351,000 | 4,999 |
Demand deposits | $11,002,000 | 4,791 |
Nontransaction accounts | $186,847,000 | 2,024 |
Money market deposit accounts (MMDAs) | $1,930,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $116,746,000 | 1,015 |
Total time deposits | $68,171,000 | 2,373 |
Total time and savings deposits | $194,196,000 | 2,238 |
Noninterest-bearing deposits | $18,351,000 | 3,932 |
Interest-bearing deposits | $186,847,000 | 2,285 |
Retail deposits | $191,825,000 | 2,531 |
Estimated insured deposits | $164,779,000 | 2,566 |
IRAs and Keogh plan accounts | $9,943,000 | 2,251 |
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 | $210,067,000 | 2,546 |
Deposits held in domestic offices | $210,067,000 | 2,545 |
Individuals, partnerships, and corporations | $170,188,000 | 2,729 |
U.S. Government | $519,000 | 200 |
States and political subdivisions in the U.S. | $39,360,000 | 1,143 |
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 | $21,163,000 | 4,795 |
Demand deposits | $11,954,000 | 4,712 |
Nontransaction accounts | $188,904,000 | 2,019 |
Money market deposit accounts (MMDAs) | $1,692,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $119,018,000 | 1,003 |
Total time deposits | $68,195,000 | 2,396 |
Total time and savings deposits | $198,113,000 | 2,219 |
Noninterest-bearing deposits | $21,163,000 | 3,661 |
Interest-bearing deposits | $188,904,000 | 2,277 |
Retail deposits | $196,292,000 | 2,498 |
Estimated insured deposits | $165,513,000 | 2,580 |
IRAs and Keogh plan accounts | $9,699,000 | 2,327 |
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 | $213,692,000 | 2,529 |
Deposits held in domestic offices | $213,692,000 | 2,529 |
Individuals, partnerships, and corporations | $172,609,000 | 2,730 |
U.S. Government | $498,000 | 209 |
States and political subdivisions in the U.S. | $40,585,000 | 1,108 |
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 | $21,802,000 | 4,798 |
Demand deposits | $11,939,000 | 4,754 |
Nontransaction accounts | $191,890,000 | 2,020 |
Money market deposit accounts (MMDAs) | $1,691,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $122,357,000 | 996 |
Total time deposits | $67,842,000 | 2,443 |
Total time and savings deposits | $201,753,000 | 2,206 |
Noninterest-bearing deposits | $21,802,000 | 3,632 |
Interest-bearing deposits | $191,890,000 | 2,274 |
Retail deposits | $200,149,000 | 2,491 |
Estimated insured deposits | $166,118,000 | 2,584 |
IRAs and Keogh plan accounts | $9,832,000 | 2,314 |
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 | $208,611,000 | 2,567 |
Deposits held in domestic offices | $208,611,000 | 2,566 |
Individuals, partnerships, and corporations | $166,914,000 | 2,797 |
U.S. Government | $534,000 | 208 |
States and political subdivisions in the U.S. | $41,163,000 | 1,085 |
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 | $21,518,000 | 4,860 |
Demand deposits | $12,243,000 | 4,746 |
Nontransaction accounts | $187,093,000 | 2,047 |
Money market deposit accounts (MMDAs) | $1,852,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $116,378,000 | 1,009 |
Total time deposits | $68,863,000 | 2,433 |
Total time and savings deposits | $196,368,000 | 2,265 |
Noninterest-bearing deposits | $21,518,000 | 3,688 |
Interest-bearing deposits | $187,093,000 | 2,323 |
Retail deposits | $194,370,000 | 2,540 |
Estimated insured deposits | $162,973,000 | 2,618 |
IRAs and Keogh plan accounts | $9,880,000 | 2,335 |
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 | $201,310,000 | 2,649 |
Deposits held in domestic offices | $201,310,000 | 2,649 |
Individuals, partnerships, and corporations | $168,767,000 | 2,782 |
U.S. Government | $510,000 | 211 |
States and political subdivisions in the U.S. | $32,033,000 | 1,290 |
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 | $19,554,000 | 4,993 |
Demand deposits | $10,864,000 | 4,914 |
Nontransaction accounts | $181,756,000 | 2,120 |
Money market deposit accounts (MMDAs) | $2,670,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $107,835,000 | 1,061 |
Total time deposits | $71,251,000 | 2,411 |
Total time and savings deposits | $190,446,000 | 2,329 |
Noninterest-bearing deposits | $19,554,000 | 3,820 |
Interest-bearing deposits | $181,756,000 | 2,397 |
Retail deposits | $186,010,000 | 2,633 |
Estimated insured deposits | $163,499,000 | 2,625 |
IRAs and Keogh plan accounts | $10,049,000 | 2,356 |
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 | $206,090,000 | 2,606 |
Deposits held in domestic offices | $206,090,000 | 2,605 |
Individuals, partnerships, and corporations | $166,579,000 | 2,813 |
U.S. Government | $545,000 | 202 |
States and political subdivisions in the U.S. | $38,966,000 | 1,076 |
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 | $19,716,000 | 5,023 |
Demand deposits | $10,145,000 | 5,080 |
Nontransaction accounts | $186,374,000 | 2,086 |
Money market deposit accounts (MMDAs) | $3,166,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $112,084,000 | 1,032 |
Total time deposits | $71,125,000 | 2,447 |
Total time and savings deposits | $195,945,000 | 2,281 |
Noninterest-bearing deposits | $19,716,000 | 3,795 |
Interest-bearing deposits | $186,374,000 | 2,346 |
Retail deposits | $190,628,000 | 2,584 |
Estimated insured deposits | $162,901,000 | 2,652 |
IRAs and Keogh plan accounts | $9,958,000 | 2,405 |
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 | $207,950,000 | 2,605 |
Deposits held in domestic offices | $207,950,000 | 2,605 |
Individuals, partnerships, and corporations | $166,239,000 | 2,853 |
U.S. Government | $560,000 | 193 |
States and political subdivisions in the U.S. | $41,151,000 | 1,025 |
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 | $20,906,000 | 4,954 |
Demand deposits | $12,066,000 | 4,769 |
Nontransaction accounts | $187,044,000 | 2,097 |
Money market deposit accounts (MMDAs) | $3,649,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $112,192,000 | 1,039 |
Total time deposits | $71,203,000 | 2,493 |
Total time and savings deposits | $195,884,000 | 2,314 |
Noninterest-bearing deposits | $20,906,000 | 3,694 |
Interest-bearing deposits | $187,044,000 | 2,369 |
Retail deposits | $192,802,000 | 2,581 |
Estimated insured deposits | $163,886,000 | 2,669 |
IRAs and Keogh plan accounts | $10,409,000 | 2,352 |
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 | $206,337,000 | 2,607 |
Deposits held in domestic offices | $206,337,000 | 2,607 |
Individuals, partnerships, and corporations | $159,986,000 | 2,926 |
U.S. Government | $504,000 | 206 |
States and political subdivisions in the U.S. | $45,847,000 | 906 |
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 | $19,612,000 | 5,094 |
Demand deposits | $10,105,000 | 5,146 |
Nontransaction accounts | $186,725,000 | 2,096 |
Money market deposit accounts (MMDAs) | $3,550,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $112,425,000 | 1,024 |
Total time deposits | $70,752,000 | 2,544 |
Total time and savings deposits | $196,232,000 | 2,293 |
Noninterest-bearing deposits | $19,612,000 | 3,845 |
Interest-bearing deposits | $186,725,000 | 2,353 |
Retail deposits | $190,803,000 | 2,585 |
Estimated insured deposits | $157,977,000 | 2,738 |
IRAs and Keogh plan accounts | $10,164,000 | 2,454 |
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 | $198,706,000 | 2,692 |
Deposits held in domestic offices | $198,706,000 | 2,691 |
Individuals, partnerships, and corporations | $160,664,000 | 2,919 |
U.S. Government | $546,000 | 203 |
States and political subdivisions in the U.S. | $37,496,000 | 1,074 |
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 | $17,820,000 | 5,260 |
Demand deposits | $10,633,000 | 5,006 |
Nontransaction accounts | $180,886,000 | 2,149 |
Money market deposit accounts (MMDAs) | $3,889,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $106,046,000 | 1,070 |
Total time deposits | $70,950,000 | 2,577 |
Total time and savings deposits | $188,073,000 | 2,384 |
Noninterest-bearing deposits | $17,820,000 | 4,018 |
Interest-bearing deposits | $180,886,000 | 2,423 |
Retail deposits | $183,356,000 | 2,667 |
Estimated insured deposits | $158,251,000 | 2,738 |
IRAs and Keogh plan accounts | $10,256,000 | 2,477 |
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 | $207,445,000 | 2,584 |
Deposits held in domestic offices | $207,445,000 | 2,583 |
Individuals, partnerships, and corporations | $162,382,000 | 2,898 |
U.S. Government | $498,000 | 203 |
States and political subdivisions in the U.S. | $44,565,000 | 873 |
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 | $19,198,000 | 5,131 |
Demand deposits | $11,436,000 | 4,854 |
Nontransaction accounts | $188,247,000 | 2,107 |
Money market deposit accounts (MMDAs) | $5,101,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $112,319,000 | 1,016 |
Total time deposits | $70,827,000 | 2,632 |
Total time and savings deposits | $196,009,000 | 2,306 |
Noninterest-bearing deposits | $19,198,000 | 3,819 |
Interest-bearing deposits | $188,247,000 | 2,341 |
Retail deposits | $192,108,000 | 2,564 |
Estimated insured deposits | $159,405,000 | 2,740 |
IRAs and Keogh plan accounts | $10,214,000 | 2,501 |
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 | $210,517,000 | 2,593 |
Deposits held in domestic offices | $210,517,000 | 2,593 |
Individuals, partnerships, and corporations | $163,299,000 | 2,934 |
U.S. Government | $489,000 | 200 |
States and political subdivisions in the U.S. | $46,729,000 | 852 |
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 | $20,805,000 | 5,004 |
Demand deposits | $11,446,000 | 4,892 |
Nontransaction accounts | $189,712,000 | 2,116 |
Money market deposit accounts (MMDAs) | $5,086,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $113,382,000 | 1,011 |
Total time deposits | $71,245,000 | 2,677 |
Total time and savings deposits | $199,071,000 | 2,308 |
Noninterest-bearing deposits | $20,805,000 | 3,663 |
Interest-bearing deposits | $189,712,000 | 2,363 |
Retail deposits | $194,608,000 | 2,582 |
Estimated insured deposits | $160,036,000 | 2,772 |
IRAs and Keogh plan accounts | $10,330,000 | 2,494 |
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 | $210,754,000 | 2,586 |
Deposits held in domestic offices | $210,754,000 | 2,586 |
Individuals, partnerships, and corporations | $161,894,000 | 2,944 |
U.S. Government | $679,000 | 182 |
States and political subdivisions in the U.S. | $48,181,000 | 802 |
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 | $20,227,000 | 5,132 |
Demand deposits | $10,946,000 | 5,096 |
Nontransaction accounts | $190,527,000 | 2,116 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $111,931,000 | 1,006 |
Total time deposits | $73,496,000 | 2,631 |
Total time and savings deposits | $199,808,000 | 2,288 |
Noninterest-bearing deposits | $20,227,000 | 3,784 |
Interest-bearing deposits | $190,527,000 | 2,331 |
Retail deposits | $192,916,000 | 2,583 |
Estimated insured deposits | $161,611,000 | 2,858 |
IRAs and Keogh plan accounts | $10,312,000 | 2,512 |
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 | $199,226,000 | 2,706 |
Deposits held in domestic offices | $199,226,000 | 2,705 |
Individuals, partnerships, and corporations | $161,949,000 | 2,925 |
U.S. Government | $444,000 | 208 |
States and political subdivisions in the U.S. | $36,833,000 | 1,046 |
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 | $19,808,000 | 5,020 |
Demand deposits | $11,649,000 | 4,758 |
Nontransaction accounts | $179,418,000 | 2,239 |
Money market deposit accounts (MMDAs) | $2,351,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $102,020,000 | 1,068 |
Total time deposits | $75,047,000 | 2,655 |
Total time and savings deposits | $187,577,000 | 2,428 |
Noninterest-bearing deposits | $19,808,000 | 3,691 |
Interest-bearing deposits | $179,418,000 | 2,463 |
Retail deposits | $181,523,000 | 2,693 |
Estimated insured deposits | $163,217,000 | 2,819 |
IRAs and Keogh plan accounts | $10,376,000 | 2,558 |
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 | $206,634,000 | 2,613 |
Deposits held in domestic offices | $206,634,000 | 2,612 |
Individuals, partnerships, and corporations | $161,921,000 | 2,924 |
U.S. Government | $466,000 | 217 |
States and political subdivisions in the U.S. | $44,247,000 | 843 |
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 | $20,163,000 | 4,999 |
Demand deposits | $11,657,000 | 4,753 |
Nontransaction accounts | $186,471,000 | 2,180 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $109,168,000 | 1,001 |
Total time deposits | $74,797,000 | 2,720 |
Total time and savings deposits | $194,977,000 | 2,346 |
Noninterest-bearing deposits | $20,163,000 | 3,599 |
Interest-bearing deposits | $186,471,000 | 2,382 |
Retail deposits | $188,856,000 | 2,597 |
Estimated insured deposits | $162,015,000 | 2,843 |
IRAs and Keogh plan accounts | $9,371,000 | 2,773 |
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 | $208,479,000 | 2,612 |
Deposits held in domestic offices | $208,479,000 | 2,611 |
Individuals, partnerships, and corporations | $162,243,000 | 2,937 |
U.S. Government | $456,000 | 210 |
States and political subdivisions in the U.S. | $45,780,000 | 831 |
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 | $20,452,000 | 5,011 |
Demand deposits | $11,209,000 | 4,862 |
Nontransaction accounts | $188,027,000 | 2,183 |
Money market deposit accounts (MMDAs) | $2,726,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $109,361,000 | 994 |
Total time deposits | $75,940,000 | 2,747 |
Total time and savings deposits | $197,270,000 | 2,360 |
Noninterest-bearing deposits | $20,452,000 | 3,582 |
Interest-bearing deposits | $188,027,000 | 2,409 |
Retail deposits | $191,247,000 | 2,583 |
Estimated insured deposits | $164,604,000 | 2,836 |
IRAs and Keogh plan accounts | $8,712,000 | 2,943 |
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 | $205,313,000 | 2,614 |
Deposits held in domestic offices | $205,313,000 | 2,613 |
Individuals, partnerships, and corporations | $158,994,000 | 2,958 |
U.S. Government | $442,000 | 200 |
States and political subdivisions in the U.S. | $45,877,000 | 785 |
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 | $20,555,000 | 4,922 |
Demand deposits | $11,047,000 | 4,841 |
Nontransaction accounts | $184,758,000 | 2,200 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $107,199,000 | 986 |
Total time deposits | $75,087,000 | 2,825 |
Total time and savings deposits | $194,266,000 | 2,354 |
Noninterest-bearing deposits | $11,047,000 | 4,996 |
Interest-bearing deposits | $194,266,000 | 2,308 |
Retail deposits | $190,555,000 | 2,545 |
Estimated insured deposits | $161,064,000 | 2,864 |
IRAs and Keogh plan accounts | $8,381,000 | 3,030 |
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 | $192,734,000 | 2,752 |
Deposits held in domestic offices | $192,734,000 | 2,751 |
Individuals, partnerships, and corporations | $154,381,000 | 3,034 |
U.S. Government | $431,000 | 214 |
States and political subdivisions in the U.S. | $37,922,000 | 925 |
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 | $19,266,000 | 4,994 |
Demand deposits | $11,999,000 | 4,481 |
Nontransaction accounts | $173,468,000 | 2,325 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $99,030,000 | 1,025 |
Total time deposits | $72,113,000 | 2,999 |
Total time and savings deposits | $180,735,000 | 2,511 |
Noninterest-bearing deposits | $19,266,000 | 3,491 |
Interest-bearing deposits | $173,468,000 | 2,575 |
Retail deposits | $180,666,000 | 2,646 |
Estimated insured deposits | $159,991,000 | 2,882 |
IRAs and Keogh plan accounts | $8,398,000 | 3,068 |
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 | $190,604,000 | 2,784 |
Deposits held in domestic offices | $190,604,000 | 2,783 |
Individuals, partnerships, and corporations | $147,132,000 | 3,159 |
U.S. Government | $462,000 | 201 |
States and political subdivisions in the U.S. | $43,010,000 | 804 |
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 | $18,845,000 | 5,013 |
Demand deposits | $10,423,000 | 4,781 |
Nontransaction accounts | $171,759,000 | 2,354 |
Money market deposit accounts (MMDAs) | $2,133,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $98,279,000 | 1,017 |
Total time deposits | $71,348,000 | 3,082 |
Total time and savings deposits | $180,181,000 | 2,526 |
Noninterest-bearing deposits | $18,845,000 | 3,477 |
Interest-bearing deposits | $171,759,000 | 2,608 |
Retail deposits | $179,943,000 | 2,661 |
Estimated insured deposits | $152,615,000 | 2,992 |
IRAs and Keogh plan accounts | $8,577,000 | 3,041 |
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 | $191,342,000 | 2,798 |
Deposits held in domestic offices | $191,342,000 | 2,796 |
Individuals, partnerships, and corporations | $147,641,000 | 3,174 |
U.S. Government | $464,000 | 198 |
States and political subdivisions in the U.S. | $43,237,000 | 813 |
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 | $19,675,000 | 4,921 |
Demand deposits | $10,651,000 | 4,748 |
Nontransaction accounts | $171,667,000 | 2,404 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $96,404,000 | 1,043 |
Total time deposits | $72,934,000 | 3,103 |
Total time and savings deposits | $180,691,000 | 2,560 |
Noninterest-bearing deposits | $19,675,000 | 3,359 |
Interest-bearing deposits | $171,667,000 | 2,657 |
Retail deposits | $180,130,000 | 2,677 |
Estimated insured deposits | $152,871,000 | 3,015 |
IRAs and Keogh plan accounts | $8,403,000 | 3,110 |
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 | $188,012,000 | 2,833 |
Deposits held in domestic offices | $188,012,000 | 2,831 |
Individuals, partnerships, and corporations | $145,264,000 | 3,220 |
U.S. Government | $451,000 | 229 |
States and political subdivisions in the U.S. | $42,297,000 | 812 |
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 | $18,837,000 | 5,025 |
Demand deposits | $10,150,000 | 4,830 |
Nontransaction accounts | $169,175,000 | 2,425 |
Money market deposit accounts (MMDAs) | $2,806,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $95,527,000 | 1,018 |
Total time deposits | $70,842,000 | 3,233 |
Total time and savings deposits | $177,862,000 | 2,593 |
Noninterest-bearing deposits | $18,837,000 | 3,443 |
Interest-bearing deposits | $169,175,000 | 2,692 |
Retail deposits | $177,963,000 | 2,679 |
Estimated insured deposits | $150,089,000 | 3,040 |
IRAs and Keogh plan accounts | $7,677,000 | 3,319 |
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 | $178,889,000 | 2,981 |
Deposits held in domestic offices | $178,889,000 | 2,978 |
Individuals, partnerships, and corporations | $143,846,000 | 3,268 |
U.S. Government | $473,000 | 222 |
States and political subdivisions in the U.S. | $34,570,000 | 1,001 |
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 | $15,731,000 | 5,384 |
Demand deposits | $9,405,000 | 4,955 |
Nontransaction accounts | $163,158,000 | 2,556 |
Money market deposit accounts (MMDAs) | $2,840,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $86,706,000 | 1,081 |
Total time deposits | $73,613,000 | 3,227 |
Total time and savings deposits | $169,484,000 | 2,752 |
Noninterest-bearing deposits | $15,731,000 | 3,802 |
Interest-bearing deposits | $163,158,000 | 2,829 |
Retail deposits | $168,682,000 | 2,816 |
Estimated insured deposits | $147,732,000 | 3,045 |
IRAs and Keogh plan accounts | $7,538,000 | 3,405 |
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 | $178,333,000 | 3,009 |
Deposits held in domestic offices | $178,333,000 | 3,006 |
Individuals, partnerships, and corporations | $143,618,000 | 3,277 |
U.S. Government | $475,000 | 208 |
States and political subdivisions in the U.S. | $34,240,000 | 1,004 |
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 | $17,206,000 | 5,150 |
Demand deposits | $9,698,000 | 4,830 |
Nontransaction accounts | $161,127,000 | 2,623 |
Money market deposit accounts (MMDAs) | $2,710,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $84,065,000 | 1,099 |
Total time deposits | $74,352,000 | 3,271 |
Total time and savings deposits | $168,635,000 | 2,796 |
Noninterest-bearing deposits | $9,698,000 | 5,014 |
Interest-bearing deposits | $168,635,000 | 2,779 |
Retail deposits | $167,635,000 | 2,835 |
Estimated insured deposits | $146,781,000 | 3,072 |
IRAs and Keogh plan accounts | $7,688,000 | 3,374 |
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 | $178,914,000 | 3,043 |
Deposits held in domestic offices | $178,914,000 | 3,042 |
Individuals, partnerships, and corporations | $145,099,000 | 3,303 |
U.S. Government | $472,000 | 217 |
States and political subdivisions in the U.S. | $33,343,000 | 1,073 |
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 | $16,979,000 | 5,247 |
Demand deposits | $9,897,000 | 4,791 |
Nontransaction accounts | $161,935,000 | 2,642 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $83,344,000 | 1,107 |
Total time deposits | $75,918,000 | 3,286 |
Total time and savings deposits | $169,017,000 | 2,821 |
Noninterest-bearing deposits | $9,897,000 | 4,991 |
Interest-bearing deposits | $169,017,000 | 2,802 |
Retail deposits | $168,405,000 | 2,848 |
Estimated insured deposits | $149,856,000 | 3,073 |
IRAs and Keogh plan accounts | $7,613,000 | 3,405 |
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 | $172,819,000 | 3,115 |
Deposits held in domestic offices | $172,819,000 | 3,114 |
Individuals, partnerships, and corporations | $139,013,000 | 3,425 |
U.S. Government | $497,000 | 248 |
States and political subdivisions in the U.S. | $33,309,000 | 1,034 |
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 | $18,140,000 | 5,143 |
Demand deposits | $10,299,000 | 4,774 |
Nontransaction accounts | $154,679,000 | 2,736 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $80,180,000 | 1,127 |
Total time deposits | $71,911,000 | 3,451 |
Total time and savings deposits | $162,520,000 | 2,896 |
Noninterest-bearing deposits | $10,299,000 | 4,980 |
Interest-bearing deposits | $162,520,000 | 2,881 |
Retail deposits | $138,366,000 | 3,035 |
Estimated insured deposits | $142,854,000 | 3,178 |
IRAs and Keogh plan accounts | $7,471,000 | 3,435 |
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 | $157,951,000 | 3,330 |
Deposits held in domestic offices | $157,951,000 | 3,329 |
Individuals, partnerships, and corporations | $131,157,000 | 3,570 |
U.S. Government | $671,000 | 201 |
States and political subdivisions in the U.S. | $26,123,000 | 1,235 |
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 | $15,625,000 | 5,350 |
Demand deposits | $9,640,000 | 4,782 |
Nontransaction accounts | $142,326,000 | 2,932 |
Money market deposit accounts (MMDAs) | $3,001,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $76,144,000 | 1,162 |
Total time deposits | $63,181,000 | 3,870 |
Total time and savings deposits | $148,311,000 | 3,121 |
Noninterest-bearing deposits | $9,640,000 | 4,984 |
Interest-bearing deposits | $148,311,000 | 3,102 |
Retail deposits | $130,514,000 | 3,163 |
Estimated insured deposits | $135,757,000 | 3,315 |
IRAs and Keogh plan accounts | $7,619,000 | 3,378 |
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 | $164,348,000 | 3,229 |
Deposits held in domestic offices | $164,348,000 | 3,227 |
Individuals, partnerships, and corporations | $131,062,000 | 3,568 |
U.S. Government | $1,006,000 | 153 |
States and political subdivisions in the U.S. | $32,280,000 | 1,007 |
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 | $16,607,000 | 5,265 |
Demand deposits | $9,807,000 | 4,780 |
Nontransaction accounts | $147,741,000 | 2,862 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $84,539,000 | 1,051 |
Total time deposits | $60,198,000 | 4,034 |
Total time and savings deposits | $154,541,000 | 3,027 |
Noninterest-bearing deposits | $9,807,000 | 4,969 |
Interest-bearing deposits | $154,541,000 | 3,003 |
Retail deposits | $138,572,000 | 3,016 |
Estimated insured deposits | $118,713,000 | 3,278 |
IRAs and Keogh plan accounts | $7,614,000 | 3,367 |
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 | $167,347,000 | 3,187 |
Deposits held in domestic offices | $167,347,000 | 3,185 |
Individuals, partnerships, and corporations | $131,673,000 | 3,538 |
U.S. Government | $1,115,000 | 150 |
States and political subdivisions in the U.S. | $34,559,000 | 975 |
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 | $18,705,000 | 4,892 |
Demand deposits | $10,086,000 | 4,714 |
Nontransaction accounts | $148,642,000 | 2,846 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $86,408,000 | 1,010 |
Total time deposits | $59,324,000 | 4,077 |
Total time and savings deposits | $157,261,000 | 2,973 |
Noninterest-bearing deposits | $18,705,000 | 3,276 |
Interest-bearing deposits | $148,642,000 | 3,098 |
Retail deposits | $142,354,000 | 2,950 |
Estimated insured deposits | $118,455,000 | 3,274 |
IRAs and Keogh plan accounts | $7,641,000 | 3,277 |
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 | $172,128,000 | 3,061 |
Deposits held in domestic offices | $172,128,000 | 3,059 |
Individuals, partnerships, and corporations | $134,283,000 | 3,415 |
U.S. Government | $1,705,000 | 140 |
States and political subdivisions in the U.S. | $36,140,000 | 902 |
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 | $20,350,000 | 4,640 |
Demand deposits | $11,569,000 | 4,342 |
Nontransaction accounts | $151,778,000 | 2,734 |
Money market deposit accounts (MMDAs) | $4,445,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $87,794,000 | 943 |
Total time deposits | $59,540,000 | 4,037 |
Total time and savings deposits | $160,559,000 | 2,861 |
Noninterest-bearing deposits | $11,569,000 | 4,599 |
Interest-bearing deposits | $160,559,000 | 2,828 |
Retail deposits | $148,313,000 | 2,791 |
Estimated insured deposits | $120,755,000 | 3,199 |
IRAs and Keogh plan accounts | $7,530,000 | 3,224 |
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 | $160,209,000 | 3,207 |
Deposits held in domestic offices | $160,209,000 | 3,204 |
Individuals, partnerships, and corporations | $131,958,000 | 3,445 |
U.S. Government | $1,246,000 | 150 |
States and political subdivisions in the U.S. | $27,005,000 | 1,147 |
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 | $16,369,000 | 5,239 |
Demand deposits | $9,813,000 | 4,801 |
Nontransaction accounts | $143,840,000 | 2,825 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $78,667,000 | 1,047 |
Total time deposits | $60,794,000 | 3,922 |
Total time and savings deposits | $150,396,000 | 2,974 |
Noninterest-bearing deposits | $9,813,000 | 5,028 |
Interest-bearing deposits | $150,396,000 | 2,949 |
Retail deposits | $134,952,000 | 3,019 |
Estimated insured deposits | $118,167,000 | 3,218 |
IRAs and Keogh plan accounts | $7,417,000 | 3,212 |
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 | $163,328,000 | 3,167 |
Deposits held in domestic offices | $163,328,000 | 3,164 |
Individuals, partnerships, and corporations | $132,210,000 | 3,449 |
U.S. Government | $1,511,000 | 137 |
States and political subdivisions in the U.S. | $29,607,000 | 1,040 |
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 | $18,498,000 | 4,961 |
Demand deposits | $10,839,000 | 4,595 |
Nontransaction accounts | $144,830,000 | 2,813 |
Money market deposit accounts (MMDAs) | $4,057,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $81,884,000 | 1,014 |
Total time deposits | $58,889,000 | 3,987 |
Total time and savings deposits | $152,489,000 | 2,942 |
Noninterest-bearing deposits | $10,839,000 | 4,818 |
Interest-bearing deposits | $152,489,000 | 2,908 |
Retail deposits | $139,551,000 | 2,929 |
Estimated insured deposits | $115,682,000 | 3,256 |
IRAs and Keogh plan accounts | $7,446,000 | 3,183 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $157,940,000 | 3,250 |
Deposits held in domestic offices | $157,940,000 | 3,247 |
Individuals, partnerships, and corporations | $124,707,000 | 3,612 |
U.S. Government | $1,184,000 | 147 |
States and political subdivisions in the U.S. | $32,049,000 | 984 |
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 | $16,688,000 | 5,246 |
Demand deposits | $9,358,000 | 4,989 |
Nontransaction accounts | $141,252,000 | 2,871 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $77,387,000 | 1,058 |
Total time deposits | $59,397,000 | 3,970 |
Total time and savings deposits | $148,582,000 | 3,008 |
Noninterest-bearing deposits | $9,358,000 | 5,161 |
Interest-bearing deposits | $148,582,000 | 2,988 |
Retail deposits | $134,331,000 | 3,038 |
Estimated insured deposits | $114,770,000 | 3,272 |
IRAs and Keogh plan accounts | $7,131,000 | 3,260 |
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 | $154,712,000 | 3,265 |
Deposits held in domestic offices | $154,712,000 | 3,263 |
Individuals, partnerships, and corporations | $121,681,000 | 3,651 |
U.S. Government | $1,170,000 | 166 |
States and political subdivisions in the U.S. | $31,861,000 | 973 |
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 | $17,918,000 | 5,079 |
Demand deposits | $9,711,000 | 4,923 |
Nontransaction accounts | $136,794,000 | 2,891 |
Money market deposit accounts (MMDAs) | $5,039,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $73,185,000 | 1,113 |
Total time deposits | $58,570,000 | 3,978 |
Total time and savings deposits | $145,001,000 | 3,027 |
Noninterest-bearing deposits | $9,711,000 | 5,141 |
Interest-bearing deposits | $145,001,000 | 3,000 |
Retail deposits | $131,354,000 | 3,056 |
Estimated insured deposits | $112,745,000 | 3,264 |
IRAs and Keogh plan accounts | $7,153,000 | 3,241 |
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 | $145,284,000 | 3,398 |
Deposits held in domestic offices | $145,284,000 | 3,396 |
Individuals, partnerships, and corporations | $118,519,000 | 3,702 |
U.S. Government | $1,497,000 | 123 |
States and political subdivisions in the U.S. | $25,268,000 | 1,144 |
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 | $15,583,000 | 5,359 |
Demand deposits | $8,724,000 | 5,126 |
Nontransaction accounts | $129,701,000 | 2,993 |
Money market deposit accounts (MMDAs) | $4,149,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $68,275,000 | 1,163 |
Total time deposits | $57,277,000 | 4,037 |
Total time and savings deposits | $136,560,000 | 3,157 |
Noninterest-bearing deposits | $8,724,000 | 5,331 |
Interest-bearing deposits | $136,560,000 | 3,136 |
Retail deposits | $122,498,000 | 3,196 |
Estimated insured deposits | $110,519,000 | 3,305 |
IRAs and Keogh plan accounts | $6,857,000 | 3,343 |
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 | $148,750,000 | 3,347 |
Deposits held in domestic offices | $148,750,000 | 3,345 |
Individuals, partnerships, and corporations | $115,192,000 | 3,805 |
U.S. Government | $3,491,000 | 59 |
States and political subdivisions in the U.S. | $30,067,000 | 954 |
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 | $18,537,000 | 4,969 |
Demand deposits | $9,059,000 | 5,139 |
Nontransaction accounts | $130,213,000 | 2,993 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $71,233,000 | 1,132 |
Total time deposits | $56,005,000 | 4,066 |
Total time and savings deposits | $139,691,000 | 3,087 |
Noninterest-bearing deposits | $9,059,000 | 5,306 |
Interest-bearing deposits | $139,691,000 | 3,075 |
Retail deposits | $126,776,000 | 3,115 |
Estimated insured deposits | $110,058,000 | 3,327 |
IRAs and Keogh plan accounts | $6,749,000 | 3,395 |
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 | $147,430,000 | 3,384 |
Deposits held in domestic offices | $147,430,000 | 3,382 |
Individuals, partnerships, and corporations | $123,120,000 | 3,617 |
U.S. Government | $1,220,000 | 127 |
States and political subdivisions in the U.S. | $23,090,000 | 1,264 |
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 | $17,860,000 | 5,185 |
Demand deposits | $10,078,000 | 4,834 |
Nontransaction accounts | $129,570,000 | 2,980 |
Money market deposit accounts (MMDAs) | $2,980,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $72,493,000 | 1,111 |
Total time deposits | $54,097,000 | 4,139 |
Total time and savings deposits | $137,352,000 | 3,120 |
Noninterest-bearing deposits | $10,078,000 | 5,015 |
Interest-bearing deposits | $137,352,000 | 3,112 |
Retail deposits | $126,513,000 | 3,142 |
Estimated insured deposits | $110,492,000 | 3,309 |
IRAs and Keogh plan accounts | $6,717,000 | 3,348 |
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 | $145,168,000 | 3,392 |
Deposits held in domestic offices | $145,168,000 | 3,389 |
Individuals, partnerships, and corporations | $112,165,000 | 3,820 |
U.S. Government | $2,074,000 | 118 |
States and political subdivisions in the U.S. | $30,929,000 | 928 |
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 | $17,634,000 | 5,303 |
Demand deposits | $10,124,000 | 4,941 |
Nontransaction accounts | $127,534,000 | 2,976 |
Money market deposit accounts (MMDAs) | $3,429,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $73,006,000 | 1,091 |
Total time deposits | $51,099,000 | 4,216 |
Total time and savings deposits | $135,044,000 | 3,143 |
Noninterest-bearing deposits | $10,124,000 | 5,112 |
Interest-bearing deposits | $135,044,000 | 3,128 |
Retail deposits | $126,944,000 | 3,037 |
Estimated insured deposits | $107,244,000 | 3,348 |
IRAs and Keogh plan accounts | $6,670,000 | 3,301 |
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 | $137,023,000 | 3,501 |
Deposits held in domestic offices | $137,023,000 | 3,498 |
Individuals, partnerships, and corporations | $111,090,000 | 3,828 |
U.S. Government | $2,481,000 | 85 |
States and political subdivisions in the U.S. | $23,452,000 | 1,166 |
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 | $16,083,000 | 5,472 |
Demand deposits | $10,194,000 | 4,847 |
Nontransaction accounts | $120,940,000 | 3,061 |
Money market deposit accounts (MMDAs) | $3,746,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $67,248,000 | 1,143 |
Total time deposits | $49,946,000 | 4,256 |
Total time and savings deposits | $126,829,000 | 3,256 |
Noninterest-bearing deposits | $10,194,000 | 5,025 |
Interest-bearing deposits | $126,829,000 | 3,242 |
Retail deposits | $119,446,000 | 3,148 |
Estimated insured deposits | $106,947,000 | 3,319 |
IRAs and Keogh plan accounts | $6,634,000 | 3,293 |
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 | $140,440,000 | 3,393 |
Deposits held in domestic offices | $140,440,000 | 3,390 |
Individuals, partnerships, and corporations | $109,651,000 | 3,839 |
U.S. Government | $2,443,000 | 91 |
States and political subdivisions in the U.S. | $28,346,000 | 928 |
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 | $16,831,000 | 5,447 |
Demand deposits | $9,502,000 | 5,157 |
Nontransaction accounts | $123,609,000 | 2,966 |
Money market deposit accounts (MMDAs) | $3,169,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $70,589,000 | 1,095 |
Total time deposits | $49,851,000 | 4,178 |
Total time and savings deposits | $130,938,000 | 3,122 |
Noninterest-bearing deposits | $16,831,000 | 3,702 |
Interest-bearing deposits | $123,609,000 | 3,272 |
Retail deposits | $122,805,000 | 3,081 |
Estimated insured deposits | $106,903,000 | 3,310 |
IRAs and Keogh plan accounts | $6,646,000 | 3,265 |
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 | $148,442,000 | 3,225 |
Deposits held in domestic offices | $148,442,000 | 3,222 |
Individuals, partnerships, and corporations | $112,899,000 | 3,734 |
U.S. Government | $3,850,000 | 54 |
States and political subdivisions in the U.S. | $31,693,000 | 826 |
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 | $18,077,000 | 5,286 |
Demand deposits | $10,505,000 | 4,883 |
Nontransaction accounts | $130,365,000 | 2,805 |
Money market deposit accounts (MMDAs) | $3,831,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $76,551,000 | 1,016 |
Total time deposits | $49,983,000 | 4,092 |
Total time and savings deposits | $137,937,000 | 2,980 |
Noninterest-bearing deposits | $18,077,000 | 3,499 |
Interest-bearing deposits | $130,365,000 | 3,121 |
Retail deposits | $130,821,000 | 2,951 |
Estimated insured deposits | $108,201,000 | 3,253 |
IRAs and Keogh plan accounts | $6,613,000 | 3,235 |
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 | $141,349,000 | 3,331 |
Deposits held in domestic offices | $141,349,000 | 3,327 |
Individuals, partnerships, and corporations | $108,374,000 | 3,825 |
U.S. Government | $2,675,000 | 100 |
States and political subdivisions in the U.S. | $30,300,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,129,000 | 5,541 |
Demand deposits | $9,069,000 | 5,368 |
Nontransaction accounts | $124,220,000 | 2,842 |
Money market deposit accounts (MMDAs) | $3,207,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $71,303,000 | 1,084 |
Total time deposits | $49,710,000 | 4,004 |
Total time and savings deposits | $132,280,000 | 3,033 |
Noninterest-bearing deposits | $9,069,000 | 5,494 |
Interest-bearing deposits | $132,280,000 | 3,032 |
Retail deposits | $124,299,000 | 3,060 |
Estimated insured deposits | $120,439,000 | 2,943 |
IRAs and Keogh plan accounts | $6,424,000 | 3,267 |
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 | $133,822,000 | 3,428 |
Deposits held in domestic offices | $133,822,000 | 3,424 |
Individuals, partnerships, and corporations | $106,085,000 | 3,823 |
U.S. Government | $3,341,000 | 70 |
States and political subdivisions in the U.S. | $24,396,000 | 1,063 |
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 | $16,175,000 | 5,602 |
Demand deposits | $8,514,000 | 5,466 |
Nontransaction accounts | $117,647,000 | 2,917 |
Money market deposit accounts (MMDAs) | $3,534,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $65,232,000 | 1,119 |
Total time deposits | $48,881,000 | 3,985 |
Total time and savings deposits | $125,308,000 | 3,111 |
Noninterest-bearing deposits | $8,514,000 | 5,558 |
Interest-bearing deposits | $125,308,000 | 3,122 |
Retail deposits | $117,369,000 | 3,159 |
Estimated insured deposits | $116,940,000 | 2,972 |
IRAs and Keogh plan accounts | $6,447,000 | 3,282 |
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 | $137,271,000 | 3,313 |
Deposits held in domestic offices | $137,271,000 | 3,310 |
Individuals, partnerships, and corporations | $127,165,000 | 3,255 |
U.S. Government | $631,000 | 212 |
States and political subdivisions in the U.S. | $9,475,000 | 2,605 |
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 | $14,602,000 | 5,897 |
Demand deposits | $8,026,000 | 5,548 |
Nontransaction accounts | $122,669,000 | 2,766 |
Money market deposit accounts (MMDAs) | $3,427,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $70,118,000 | 1,036 |
Total time deposits | $49,124,000 | 3,890 |
Total time and savings deposits | $129,245,000 | 2,980 |
Noninterest-bearing deposits | $8,026,000 | 5,615 |
Interest-bearing deposits | $129,245,000 | 2,993 |
Retail deposits | $120,795,000 | 3,060 |
Estimated insured deposits | $119,215,000 | 2,905 |
IRAs and Keogh plan accounts | $6,374,000 | 3,287 |
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 | $141,075,000 | 3,225 |
Deposits held in domestic offices | $141,075,000 | 3,221 |
Individuals, partnerships, and corporations | $110,299,000 | 3,643 |
U.S. Government | $4,816,000 | 44 |
States and political subdivisions in the U.S. | $25,960,000 | 1,013 |
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 | $74,937,000 | 1,302 |
Demand deposits | $26,096,000 | 2,273 |
Nontransaction accounts | $66,138,000 | 4,434 |
Money market deposit accounts (MMDAs) | $3,747,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $14,014,000 | 3,165 |
Total time deposits | $48,378,000 | 3,837 |
Total time and savings deposits | $114,979,000 | 3,276 |
Noninterest-bearing deposits | $26,096,000 | 2,506 |
Interest-bearing deposits | $114,979,000 | 3,301 |
Retail deposits | $125,544,000 | 2,977 |
Estimated insured deposits | $119,920,000 | 2,886 |
IRAs and Keogh plan accounts | $6,364,000 | 3,294 |
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 | $135,724,000 | 3,311 |
Deposits held in domestic offices | $135,724,000 | 3,308 |
Individuals, partnerships, and corporations | $107,347,000 | 3,703 |
U.S. Government | $2,621,000 | 98 |
States and political subdivisions in the U.S. | $25,756,000 | 996 |
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 | $70,498,000 | 1,411 |
Demand deposits | $23,566,000 | 2,551 |
Nontransaction accounts | $65,226,000 | 4,444 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 3,078 |
Total time deposits | $47,037,000 | 3,878 |
Total time and savings deposits | $112,158,000 | 3,314 |
Noninterest-bearing deposits | $23,566,000 | 2,756 |
Interest-bearing deposits | $112,158,000 | 3,345 |
Retail deposits | $122,098,000 | 3,032 |
Estimated insured deposits | $115,435,000 | 2,994 |
IRAs and Keogh plan accounts | $6,307,000 | 3,307 |
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 | $130,447,000 | 3,393 |
Deposits held in domestic offices | $130,447,000 | 3,388 |
Individuals, partnerships, and corporations | $106,242,000 | 3,691 |
U.S. Government | $1,936,000 | 116 |
States and political subdivisions in the U.S. | $22,269,000 | 1,160 |
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 | $63,411,000 | 1,588 |
Demand deposits | $24,022,000 | 2,431 |
Nontransaction accounts | $67,036,000 | 4,352 |
Money market deposit accounts (MMDAs) | $3,817,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $13,856,000 | 3,180 |
Total time deposits | $49,363,000 | 3,740 |
Total time and savings deposits | $106,425,000 | 3,416 |
Noninterest-bearing deposits | $24,022,000 | 2,642 |
Interest-bearing deposits | $106,425,000 | 3,442 |
Retail deposits | $115,411,000 | 3,146 |
Estimated insured deposits | $111,773,000 | 3,038 |
IRAs and Keogh plan accounts | $6,329,000 | 3,321 |
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 | $131,480,000 | 3,347 |
Deposits held in domestic offices | $131,480,000 | 3,344 |
Individuals, partnerships, and corporations | $103,937,000 | 3,747 |
U.S. Government | $2,004,000 | 106 |
States and political subdivisions in the U.S. | $25,539,000 | 975 |
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 | $64,747,000 | 1,568 |
Demand deposits | $22,009,000 | 2,640 |
Nontransaction accounts | $66,733,000 | 4,334 |
Money market deposit accounts (MMDAs) | $3,884,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,156 |
Total time deposits | $48,882,000 | 3,762 |
Total time and savings deposits | $109,471,000 | 3,349 |
Noninterest-bearing deposits | $22,009,000 | 2,825 |
Interest-bearing deposits | $109,471,000 | 3,375 |
Retail deposits | $117,021,000 | 3,134 |
Estimated insured deposits | $113,952,000 | 3,010 |
IRAs and Keogh plan accounts | $6,024,000 | 3,471 |
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 | $136,212,000 | 3,229 |
Deposits held in domestic offices | $136,212,000 | 3,225 |
Individuals, partnerships, and corporations | $107,515,000 | 3,639 |
U.S. Government | $2,423,000 | 86 |
States and political subdivisions in the U.S. | $26,274,000 | 944 |
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 | $65,155,000 | 1,542 |
Demand deposits | $21,781,000 | 2,585 |
Nontransaction accounts | $71,057,000 | 4,158 |
Money market deposit accounts (MMDAs) | $4,302,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $18,373,000 | 2,592 |
Total time deposits | $48,382,000 | 3,818 |
Total time and savings deposits | $114,431,000 | 3,222 |
Noninterest-bearing deposits | $21,781,000 | 2,759 |
Interest-bearing deposits | $114,431,000 | 3,244 |
Retail deposits | $123,020,000 | 2,956 |
Estimated insured deposits | $114,547,000 | 2,989 |
IRAs and Keogh plan accounts | $5,871,000 | 3,521 |
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 | $126,784,000 | 3,427 |
Deposits held in domestic offices | $126,784,000 | 3,424 |
Individuals, partnerships, and corporations | $100,435,000 | 3,827 |
U.S. Government | $1,593,000 | 137 |
States and political subdivisions in the U.S. | $24,756,000 | 999 |
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 | $62,353,000 | 1,462 |
Demand deposits | $21,354,000 | 2,480 |
Nontransaction accounts | $64,431,000 | 3,876 |
Money market deposit accounts (MMDAs) | $3,583,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 2,881 |
Total time deposits | $48,484,000 | 3,302 |
Total time and savings deposits | $105,430,000 | 3,467 |
Noninterest-bearing deposits | $21,354,000 | 2,821 |
Interest-bearing deposits | $105,430,000 | 3,462 |
Retail deposits | $114,071,000 | 3,176 |
Estimated insured deposits | $108,576,000 | 3,132 |
IRAs and Keogh plan accounts | $5,909,000 | 3,529 |
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 | $122,053,000 | 3,507 |
Deposits held in domestic offices | $122,053,000 | 3,504 |
Individuals, partnerships, and corporations | $99,136,000 | 3,849 |
U.S. Government | $3,863,000 | 72 |
States and political subdivisions in the U.S. | $19,054,000 | 1,262 |
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 | $57,106,000 | 1,594 |
Demand deposits | $19,798,000 | 2,614 |
Nontransaction accounts | $64,947,000 | 3,873 |
Money market deposit accounts (MMDAs) | $3,650,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,035 |
Total time deposits | $49,802,000 | 3,252 |
Total time and savings deposits | $102,255,000 | 3,557 |
Noninterest-bearing deposits | $19,798,000 | 2,941 |
Interest-bearing deposits | $102,255,000 | 3,566 |
Retail deposits | $107,769,000 | 3,322 |
Estimated insured deposits | $105,066,000 | 3,246 |
IRAs and Keogh plan accounts | $5,668,000 | 3,692 |
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 | $123,539,000 | 3,476 |
Deposits held in domestic offices | $123,539,000 | 3,472 |
Individuals, partnerships, and corporations | $99,438,000 | 3,855 |
U.S. Government | $4,717,000 | 54 |
States and political subdivisions in the U.S. | $19,384,000 | 1,200 |
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 | $58,079,000 | 1,559 |
Demand deposits | $21,078,000 | 2,441 |
Nontransaction accounts | $65,460,000 | 3,834 |
Money market deposit accounts (MMDAs) | $3,622,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 3,154 |
Total time deposits | $51,176,000 | 3,205 |
Total time and savings deposits | $102,461,000 | 3,543 |
Noninterest-bearing deposits | $21,078,000 | 2,773 |
Interest-bearing deposits | $102,461,000 | 3,548 |
Retail deposits | $107,882,000 | 3,304 |
Estimated insured deposits | $107,186,000 | 3,210 |
IRAs and Keogh plan accounts | $5,589,000 | 3,727 |
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 | $125,338,000 | 3,398 |
Deposits held in domestic offices | $125,338,000 | 3,394 |
Individuals, partnerships, and corporations | $99,158,000 | 3,839 |
U.S. Government | $3,862,000 | 73 |
States and political subdivisions in the U.S. | $22,318,000 | 1,055 |
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 | $59,114,000 | 1,453 |
Demand deposits | $20,379,000 | 2,400 |
Nontransaction accounts | $66,224,000 | 3,782 |
Money market deposit accounts (MMDAs) | $3,727,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $10,563,000 | 3,121 |
Total time deposits | $51,934,000 | 3,166 |
Total time and savings deposits | $104,959,000 | 3,450 |
Noninterest-bearing deposits | $20,379,000 | 2,707 |
Interest-bearing deposits | $104,959,000 | 3,454 |
Retail deposits | $109,610,000 | 3,217 |
Estimated insured deposits | $105,594,000 | 3,235 |
IRAs and Keogh plan accounts | $5,503,000 | 3,736 |
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 | $119,048,000 | 3,500 |
Deposits held in domestic offices | $119,048,000 | 3,497 |
Individuals, partnerships, and corporations | $97,692,000 | 3,827 |
U.S. Government | $862,000 | 215 |
States and political subdivisions in the U.S. | $20,494,000 | 1,130 |
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 | $53,456,000 | 1,649 |
Demand deposits | $19,629,000 | 2,497 |
Nontransaction accounts | $65,592,000 | 3,750 |
Money market deposit accounts (MMDAs) | $3,384,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $10,309,000 | 3,035 |
Total time deposits | $51,899,000 | 3,148 |
Total time and savings deposits | $99,419,000 | 3,552 |
Noninterest-bearing deposits | $19,629,000 | 2,791 |
Interest-bearing deposits | $99,419,000 | 3,557 |
Retail deposits | $103,579,000 | 3,338 |
Estimated insured deposits | $102,573,000 | 3,263 |
IRAs and Keogh plan accounts | $5,276,000 | 3,784 |
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 | $115,474,000 | 3,457 |
Deposits held in domestic offices | $115,474,000 | 3,452 |
Individuals, partnerships, and corporations | $92,025,000 | 3,906 |
U.S. Government | $1,121,000 | 187 |
States and political subdivisions in the U.S. | $22,328,000 | 939 |
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 | $50,234,000 | 1,715 |
Demand deposits | $15,562,000 | 2,982 |
Nontransaction accounts | $65,240,000 | 3,665 |
Money market deposit accounts (MMDAs) | $3,842,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $9,106,000 | 3,070 |
Total time deposits | $52,292,000 | 3,116 |
Total time and savings deposits | $99,912,000 | 3,415 |
Noninterest-bearing deposits | $15,562,000 | 3,245 |
Interest-bearing deposits | $99,912,000 | 3,420 |
Retail deposits | $101,012,000 | 3,298 |
Estimated insured deposits | $90,117,000 | 3,588 |
IRAs and Keogh plan accounts | $4,830,000 | 3,958 |
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 | $102,467,000 | 3,701 |
Deposits held in domestic offices | $102,467,000 | 3,697 |
Individuals, partnerships, and corporations | $87,667,000 | 3,934 |
U.S. Government | $899,000 | 230 |
States and political subdivisions in the U.S. | $13,901,000 | 1,479 |
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 | $41,912,000 | 1,980 |
Demand deposits | $14,922,000 | 2,936 |
Nontransaction accounts | $60,555,000 | 3,769 |
Money market deposit accounts (MMDAs) | $3,004,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 3,414 |
Total time deposits | $50,362,000 | 3,224 |
Total time and savings deposits | $87,545,000 | 3,673 |
Noninterest-bearing deposits | $14,922,000 | 3,173 |
Interest-bearing deposits | $87,545,000 | 3,704 |
Retail deposits | $91,086,000 | 3,488 |
Estimated insured deposits | $86,186,000 | 3,640 |
IRAs and Keogh plan accounts | $4,425,000 | 4,152 |
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 | $102,809,000 | 3,641 |
Deposits held in domestic offices | $102,809,000 | 3,638 |
Individuals, partnerships, and corporations | $83,632,000 | 4,069 |
U.S. Government | $749,000 | 263 |
States and political subdivisions in the U.S. | $18,428,000 | 1,012 |
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 | $41,316,000 | 2,074 |
Demand deposits | $14,363,000 | 3,047 |
Nontransaction accounts | $61,493,000 | 3,682 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 3,495 |
Total time deposits | $51,133,000 | 3,025 |
Total time and savings deposits | $88,446,000 | 3,604 |
Noninterest-bearing deposits | $14,363,000 | 3,244 |
Interest-bearing deposits | $88,446,000 | 3,632 |
Retail deposits | $90,652,000 | 3,514 |
Estimated insured deposits | $84,200,000 | 3,710 |
IRAs and Keogh plan accounts | $4,444,000 | 4,236 |
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 | $99,425,000 | 3,726 |
Deposits held in domestic offices | $99,425,000 | 3,721 |
Individuals, partnerships, and corporations | $78,505,000 | 4,296 |
U.S. Government | $2,833,000 | 139 |
States and political subdivisions in the U.S. | $17,972,000 | 930 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,407 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,757,000 | 2,153 |
Demand deposits | $15,261,000 | 3,011 |
Nontransaction accounts | $58,668,000 | 3,812 |
Money market deposit accounts (MMDAs) | $2,330,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $7,579,000 | 3,610 |
Total time deposits | $48,759,000 | 3,119 |
Total time and savings deposits | $84,164,000 | 3,756 |
Noninterest-bearing deposits | $15,261,000 | 3,203 |
Interest-bearing deposits | $84,164,000 | 3,778 |
Retail deposits | $87,724,000 | 3,645 |
Estimated insured deposits | $80,801,000 | 3,872 |
IRAs and Keogh plan accounts | $4,075,000 | 4,593 |
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 | $93,610,000 | 3,947 |
Deposits held in domestic offices | $93,610,000 | 3,939 |
Individuals, partnerships, and corporations | $75,041,000 | 4,437 |
U.S. Government | $1,613,000 | 262 |
States and political subdivisions in the U.S. | $16,860,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,870 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,685,000 | 2,114 |
Demand deposits | $13,913,000 | 3,142 |
Nontransaction accounts | $53,925,000 | 4,021 |
Money market deposit accounts (MMDAs) | $2,363,000 | 6,602 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 3,750 |
Total time deposits | $44,225,000 | 3,429 |
Total time and savings deposits | $79,697,000 | 3,918 |
Noninterest-bearing deposits | $13,913,000 | 3,334 |
Interest-bearing deposits | $79,697,000 | 3,946 |
Retail deposits | $85,099,000 | 3,749 |
Estimated insured deposits | $76,783,000 | 4,071 |
IRAs and Keogh plan accounts | $3,767,000 | 5,020 |
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 | $87,971,000 | 4,269 |
Deposits held in domestic offices | $87,971,000 | 4,260 |
Individuals, partnerships, and corporations | $72,765,000 | 4,666 |
U.S. Government | $475,000 | 1,212 |
States and political subdivisions in the U.S. | $14,603,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,735 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,189,000 | 2,561 |
Demand deposits | $12,696,000 | 3,490 |
Nontransaction accounts | $53,782,000 | 4,103 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $7,543,000 | 3,940 |
Total time deposits | $43,227,000 | 3,482 |
Total time and savings deposits | $75,275,000 | 4,249 |
Noninterest-bearing deposits | $12,696,000 | 3,681 |
Interest-bearing deposits | $75,275,000 | 4,291 |
Retail deposits | $79,111,000 | 4,171 |
Estimated insured deposits | $74,218,000 | 4,369 |
IRAs and Keogh plan accounts | $3,670,000 | 5,351 |
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 | $84,422,000 | 4,465 |
Deposits held in domestic offices | $84,422,000 | 4,457 |
Individuals, partnerships, and corporations | $70,383,000 | 4,874 |
U.S. Government | $536,000 | 1,218 |
States and political subdivisions in the U.S. | $13,396,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,949 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,820,000 | 2,670 |
Demand deposits | $11,800,000 | 3,710 |
Nontransaction accounts | $51,602,000 | 4,267 |
Money market deposit accounts (MMDAs) | $3,023,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,198 |
Total time deposits | $41,234,000 | 3,616 |
Total time and savings deposits | $72,622,000 | 4,406 |
Noninterest-bearing deposits | $11,800,000 | 3,907 |
Interest-bearing deposits | $72,622,000 | 4,458 |
Retail deposits | $76,404,000 | 4,384 |
Estimated insured deposits | $71,755,000 | 4,590 |
IRAs and Keogh plan accounts | $3,542,000 | 5,663 |
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 | $83,433,000 | 4,488 |
Deposits held in domestic offices | $83,433,000 | 4,477 |
Individuals, partnerships, and corporations | $71,123,000 | 4,799 |
U.S. Government | $297,000 | 1,875 |
States and political subdivisions in the U.S. | $11,914,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,758,000 | 2,858 |
Demand deposits | $12,455,000 | 3,569 |
Nontransaction accounts | $51,675,000 | 4,107 |
Money market deposit accounts (MMDAs) | $3,968,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,765 |
Total time deposits | $40,760,000 | 3,273 |
Total time and savings deposits | $70,978,000 | 4,455 |
Noninterest-bearing deposits | $12,455,000 | 3,751 |
Interest-bearing deposits | $70,978,000 | 4,501 |
Retail deposits | $76,488,000 | 4,391 |
Estimated insured deposits | $72,678,000 | 4,507 |
IRAs and Keogh plan accounts | $3,371,000 | 5,817 |
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 | $81,718,000 | 4,699 |
Deposits held in domestic offices | $81,718,000 | 4,692 |
Individuals, partnerships, and corporations | $70,424,000 | 4,941 |
U.S. Government | $419,000 | 1,341 |
States and political subdivisions in the U.S. | $10,802,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,933 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,473,000 | 2,850 |
Demand deposits | $11,484,000 | 3,711 |
Nontransaction accounts | $50,245,000 | 4,258 |
Money market deposit accounts (MMDAs) | $4,238,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,797 |
Total time deposits | $38,582,000 | 3,375 |
Total time and savings deposits | $70,234,000 | 4,622 |
Noninterest-bearing deposits | $11,484,000 | 3,934 |
Interest-bearing deposits | $70,234,000 | 4,722 |
Retail deposits | $75,747,000 | 4,599 |
Estimated insured deposits | $70,949,000 | 4,765 |
IRAs and Keogh plan accounts | $3,137,000 | 6,403 |
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 | $78,897,000 | 4,958 |
Deposits held in domestic offices | $78,897,000 | 4,949 |
Individuals, partnerships, and corporations | $68,986,000 | 5,264 |
U.S. Government | $115,000 | 3,586 |
States and political subdivisions in the U.S. | $9,109,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,675 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,773,000 | 3,115 |
Demand deposits | $11,114,000 | 3,735 |
Nontransaction accounts | $51,124,000 | 4,231 |
Money market deposit accounts (MMDAs) | $3,886,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,758 |
Total time deposits | $40,295,000 | 3,363 |
Total time and savings deposits | $67,783,000 | 5,013 |
Noninterest-bearing deposits | $11,114,000 | 4,004 |
Interest-bearing deposits | $67,783,000 | 5,007 |
Retail deposits | $73,875,000 | 4,834 |
Estimated insured deposits | $70,411,000 | 4,980 |
IRAs and Keogh plan accounts | $2,705,000 | 7,277 |
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 |