Home > The First National Bank of St. Ignace > Total Deposits
The First National Bank of St. Ignace, Total Deposits
2025-03-31 | Rank | |
Total deposits | $307,274,000 | 2,241 |
Deposits held in domestic offices | $307,274,000 | 2,240 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,614,000 | 2,107 |
Demand deposits | $72,859,000 | 2,086 |
Nontransaction accounts | $189,660,000 | 2,142 |
Money market deposit accounts (MMDAs) | $45,320,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $74,401,000 | 1,126 |
Total time deposits | $69,939,000 | 2,506 |
Total time and savings deposits | $234,415,000 | 2,145 |
Noninterest-bearing deposits | $72,859,000 | 1,982 |
Interest-bearing deposits | $234,415,000 | 2,222 |
Retail deposits | $283,569,000 | 2,109 |
Estimated insured deposits | $213,248,000 | 2,291 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $305,691,000 | 2,230 |
Deposits held in domestic offices | $305,691,000 | 2,229 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,997,000 | 2,005 |
Demand deposits | $76,481,000 | 2,012 |
Nontransaction accounts | $180,693,000 | 2,195 |
Money market deposit accounts (MMDAs) | $48,356,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $73,075,000 | 1,152 |
Total time deposits | $59,262,000 | 2,696 |
Total time and savings deposits | $229,209,000 | 2,164 |
Noninterest-bearing deposits | $76,481,000 | 1,912 |
Interest-bearing deposits | $229,210,000 | 2,238 |
Retail deposits | $292,508,000 | 2,056 |
Estimated insured deposits | $215,908,000 | 2,263 |
IRAs and Keogh plan accounts | $13,190,000 | 1,275 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $343,896,000 | 2,045 |
Deposits held in domestic offices | $343,896,000 | 2,044 |
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 | $151,107,000 | 1,725 |
Demand deposits | $100,965,000 | 1,660 |
Nontransaction accounts | $192,789,000 | 2,099 |
Money market deposit accounts (MMDAs) | $51,434,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $76,856,000 | 1,102 |
Total time deposits | $64,499,000 | 2,588 |
Total time and savings deposits | $242,931,000 | 2,078 |
Noninterest-bearing deposits | $100,965,000 | 1,566 |
Interest-bearing deposits | $242,931,000 | 2,143 |
Retail deposits | $325,607,000 | 1,886 |
Estimated insured deposits | $228,591,000 | 2,175 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $297,000,000 | 2,227 |
Deposits held in domestic offices | $297,000,000 | 2,225 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,743,000 | 1,996 |
Demand deposits | $79,327,000 | 1,936 |
Nontransaction accounts | $174,258,000 | 2,196 |
Money market deposit accounts (MMDAs) | $41,929,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $74,344,000 | 1,145 |
Total time deposits | $57,986,000 | 2,661 |
Total time and savings deposits | $217,674,000 | 2,186 |
Noninterest-bearing deposits | $79,327,000 | 1,856 |
Interest-bearing deposits | $217,673,000 | 2,262 |
Retail deposits | $285,142,000 | 2,046 |
Estimated insured deposits | $217,282,000 | 2,224 |
IRAs and Keogh plan accounts | $13,307,000 | 1,266 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $291,959,000 | 2,274 |
Deposits held in domestic offices | $291,959,000 | 2,273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,834,000 | 2,056 |
Demand deposits | $71,659,000 | 2,060 |
Nontransaction accounts | $173,125,000 | 2,194 |
Money market deposit accounts (MMDAs) | $43,201,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $76,131,000 | 1,153 |
Total time deposits | $53,793,000 | 2,710 |
Total time and savings deposits | $220,300,000 | 2,179 |
Noninterest-bearing deposits | $71,658,000 | 1,996 |
Interest-bearing deposits | $220,301,000 | 2,250 |
Retail deposits | $281,760,000 | 2,086 |
Estimated insured deposits | $211,015,000 | 2,274 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $318,077,000 | 2,126 |
Deposits held in domestic offices | $318,077,000 | 2,125 |
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 | $141,930,000 | 1,817 |
Demand deposits | $84,609,000 | 1,858 |
Nontransaction accounts | $176,147,000 | 2,156 |
Money market deposit accounts (MMDAs) | $46,882,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $77,507,000 | 1,147 |
Total time deposits | $51,758,000 | 2,699 |
Total time and savings deposits | $233,468,000 | 2,086 |
Noninterest-bearing deposits | $84,609,000 | 1,823 |
Interest-bearing deposits | $233,468,000 | 2,141 |
Retail deposits | $309,446,000 | 1,952 |
Estimated insured deposits | $219,527,000 | 2,199 |
IRAs and Keogh plan accounts | $13,364,000 | 1,254 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $348,918,000 | 1,990 |
Deposits held in domestic offices | $348,918,000 | 1,988 |
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 | $167,096,000 | 1,595 |
Demand deposits | $104,373,000 | 1,606 |
Nontransaction accounts | $181,822,000 | 2,087 |
Money market deposit accounts (MMDAs) | $47,592,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $83,041,000 | 1,128 |
Total time deposits | $51,188,000 | 2,625 |
Total time and savings deposits | $244,545,000 | 2,008 |
Noninterest-bearing deposits | $104,373,000 | 1,594 |
Interest-bearing deposits | $244,545,000 | 2,058 |
Retail deposits | $341,655,000 | 1,831 |
Estimated insured deposits | $230,023,000 | 2,138 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $306,205,000 | 2,175 |
Deposits held in domestic offices | $306,205,000 | 2,173 |
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 | $131,128,000 | 1,958 |
Demand deposits | $77,966,000 | 1,978 |
Nontransaction accounts | $175,077,000 | 2,105 |
Money market deposit accounts (MMDAs) | $40,030,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $82,862,000 | 1,158 |
Total time deposits | $52,183,000 | 2,521 |
Total time and savings deposits | $228,239,000 | 2,095 |
Noninterest-bearing deposits | $77,966,000 | 1,983 |
Interest-bearing deposits | $228,239,000 | 2,154 |
Retail deposits | $298,969,000 | 2,022 |
Estimated insured deposits | $222,810,000 | 2,182 |
IRAs and Keogh plan accounts | $14,163,000 | 1,192 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $302,651,000 | 2,215 |
Deposits held in domestic offices | $302,651,000 | 2,214 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,736,000 | 2,122 |
Demand deposits | $72,986,000 | 2,126 |
Nontransaction accounts | $180,916,000 | 2,083 |
Money market deposit accounts (MMDAs) | $43,081,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $84,761,000 | 1,201 |
Total time deposits | $53,074,000 | 2,399 |
Total time and savings deposits | $229,666,000 | 2,100 |
Noninterest-bearing deposits | $72,986,000 | 2,127 |
Interest-bearing deposits | $229,665,000 | 2,169 |
Retail deposits | $295,018,000 | 2,093 |
Estimated insured deposits | $220,077,000 | 2,218 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $332,104,000 | 2,092 |
Deposits held in domestic offices | $332,104,000 | 2,090 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,177,000 | 2,132 |
Demand deposits | $90,750,000 | 1,896 |
Nontransaction accounts | $206,927,000 | 1,881 |
Money market deposit accounts (MMDAs) | $47,502,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $103,037,000 | 1,106 |
Total time deposits | $56,389,000 | 2,154 |
Total time and savings deposits | $241,354,000 | 2,026 |
Noninterest-bearing deposits | $90,750,000 | 1,919 |
Interest-bearing deposits | $241,354,000 | 2,082 |
Retail deposits | $324,869,000 | 2,006 |
Estimated insured deposits | $232,336,000 | 2,121 |
IRAs and Keogh plan accounts | $15,413,000 | 1,139 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $368,017,000 | 1,965 |
Deposits held in domestic offices | $368,017,000 | 1,963 |
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 | $150,504,000 | 1,883 |
Demand deposits | $113,163,000 | 1,633 |
Nontransaction accounts | $217,513,000 | 1,835 |
Money market deposit accounts (MMDAs) | $48,678,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $106,013,000 | 1,119 |
Total time deposits | $62,822,000 | 1,965 |
Total time and savings deposits | $254,854,000 | 1,960 |
Noninterest-bearing deposits | $113,171,000 | 1,685 |
Interest-bearing deposits | $254,846,000 | 2,009 |
Retail deposits | $358,698,000 | 1,900 |
Estimated insured deposits | $248,571,000 | 2,028 |
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 | $333,616,000 | 2,130 |
Deposits held in domestic offices | $333,616,000 | 2,130 |
Individuals, partnerships, and corporations | $278,621,000 | 2,205 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $54,995,000 | 1,191 |
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 | $117,567,000 | 2,246 |
Demand deposits | $83,159,000 | 2,032 |
Nontransaction accounts | $216,049,000 | 1,865 |
Money market deposit accounts (MMDAs) | $45,305,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $105,084,000 | 1,156 |
Total time deposits | $65,660,000 | 1,908 |
Total time and savings deposits | $250,457,000 | 1,999 |
Noninterest-bearing deposits | $83,159,000 | 2,078 |
Interest-bearing deposits | $250,457,000 | 2,058 |
Retail deposits | $323,193,000 | 2,074 |
Estimated insured deposits | $242,920,000 | 2,075 |
IRAs and Keogh plan accounts | $17,519,000 | 1,065 |
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 | $337,020,000 | 2,101 |
Deposits held in domestic offices | $337,020,000 | 2,101 |
Individuals, partnerships, and corporations | $278,893,000 | 2,219 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,127,000 | 1,150 |
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 | $117,379,000 | 2,244 |
Demand deposits | $79,390,000 | 2,077 |
Nontransaction accounts | $219,641,000 | 1,848 |
Money market deposit accounts (MMDAs) | $43,822,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $108,906,000 | 1,146 |
Total time deposits | $66,913,000 | 1,913 |
Total time and savings deposits | $257,630,000 | 1,982 |
Noninterest-bearing deposits | $79,390,000 | 2,133 |
Interest-bearing deposits | $257,630,000 | 2,030 |
Retail deposits | $326,914,000 | 2,053 |
Estimated insured deposits | $238,869,000 | 2,126 |
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 | $337,886,000 | 2,082 |
Deposits held in domestic offices | $337,886,000 | 2,082 |
Individuals, partnerships, and corporations | $274,900,000 | 2,223 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,986,000 | 1,049 |
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 | $111,108,000 | 2,296 |
Demand deposits | $87,037,000 | 1,921 |
Nontransaction accounts | $226,778,000 | 1,810 |
Money market deposit accounts (MMDAs) | $50,707,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $109,353,000 | 1,135 |
Total time deposits | $66,720,000 | 1,960 |
Total time and savings deposits | $250,849,000 | 2,007 |
Noninterest-bearing deposits | $87,037,000 | 1,988 |
Interest-bearing deposits | $250,849,000 | 2,044 |
Retail deposits | $328,361,000 | 2,025 |
Estimated insured deposits | $240,440,000 | 2,089 |
IRAs and Keogh plan accounts | $18,754,000 | 1,016 |
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 | $357,296,000 | 2,004 |
Deposits held in domestic offices | $357,296,000 | 2,004 |
Individuals, partnerships, and corporations | $292,818,000 | 2,109 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,479,000 | 1,001 |
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 | $135,228,000 | 1,914 |
Demand deposits | $108,926,000 | 1,581 |
Nontransaction accounts | $222,069,000 | 1,857 |
Money market deposit accounts (MMDAs) | $49,836,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $105,810,000 | 1,155 |
Total time deposits | $66,425,000 | 2,029 |
Total time and savings deposits | $248,371,000 | 2,021 |
Noninterest-bearing deposits | $108,925,000 | 1,705 |
Interest-bearing deposits | $248,371,000 | 2,051 |
Retail deposits | $347,983,000 | 1,929 |
Estimated insured deposits | $248,474,000 | 2,042 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $301,974,000 | 2,226 |
Deposits held in domestic offices | $301,974,000 | 2,226 |
Individuals, partnerships, and corporations | $252,550,000 | 2,330 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,424,000 | 1,243 |
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 | $99,492,000 | 2,334 |
Demand deposits | $80,176,000 | 1,945 |
Nontransaction accounts | $202,482,000 | 1,955 |
Money market deposit accounts (MMDAs) | $39,119,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $96,306,000 | 1,216 |
Total time deposits | $67,058,000 | 2,059 |
Total time and savings deposits | $221,798,000 | 2,178 |
Noninterest-bearing deposits | $80,176,000 | 2,048 |
Interest-bearing deposits | $221,798,000 | 2,225 |
Retail deposits | $292,065,000 | 2,152 |
Estimated insured deposits | $230,957,000 | 2,157 |
IRAs and Keogh plan accounts | $19,021,000 | 1,042 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $292,289,000 | 2,263 |
Deposits held in domestic offices | $292,289,000 | 2,263 |
Individuals, partnerships, and corporations | $238,872,000 | 2,384 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,417,000 | 1,158 |
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 | $92,120,000 | 2,428 |
Demand deposits | $69,606,000 | 2,126 |
Nontransaction accounts | $200,169,000 | 1,973 |
Money market deposit accounts (MMDAs) | $39,615,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $93,529,000 | 1,223 |
Total time deposits | $67,026,000 | 2,083 |
Total time and savings deposits | $222,683,000 | 2,158 |
Noninterest-bearing deposits | $69,605,000 | 2,235 |
Interest-bearing deposits | $222,684,000 | 2,190 |
Retail deposits | $282,339,000 | 2,177 |
Estimated insured deposits | $225,396,000 | 2,196 |
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 | $283,905,000 | 2,215 |
Deposits held in domestic offices | $283,905,000 | 2,215 |
Individuals, partnerships, and corporations | $232,330,000 | 2,345 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,574,000 | 1,156 |
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 | $90,575,000 | 2,280 |
Demand deposits | $68,679,000 | 1,940 |
Nontransaction accounts | $193,329,000 | 1,975 |
Money market deposit accounts (MMDAs) | $38,559,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $88,786,000 | 1,243 |
Total time deposits | $65,985,000 | 2,144 |
Total time and savings deposits | $215,225,000 | 2,140 |
Noninterest-bearing deposits | $68,679,000 | 2,082 |
Interest-bearing deposits | $215,226,000 | 2,171 |
Retail deposits | $275,082,000 | 2,112 |
Estimated insured deposits | $218,518,000 | 2,175 |
IRAs and Keogh plan accounts | $18,886,000 | 1,050 |
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 | $306,417,000 | 2,056 |
Deposits held in domestic offices | $306,417,000 | 2,056 |
Individuals, partnerships, and corporations | $248,562,000 | 2,184 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,855,000 | 982 |
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 | $114,152,000 | 1,765 |
Demand deposits | $82,162,000 | 1,556 |
Nontransaction accounts | $192,265,000 | 1,972 |
Money market deposit accounts (MMDAs) | $40,933,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $86,092,000 | 1,247 |
Total time deposits | $65,239,000 | 2,203 |
Total time and savings deposits | $224,255,000 | 2,055 |
Noninterest-bearing deposits | $82,162,000 | 1,778 |
Interest-bearing deposits | $224,255,000 | 2,064 |
Retail deposits | $297,057,000 | 1,968 |
Estimated insured deposits | $223,268,000 | 2,101 |
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 | $258,642,000 | 2,306 |
Deposits held in domestic offices | $258,642,000 | 2,306 |
Individuals, partnerships, and corporations | $217,150,000 | 2,394 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,491,000 | 1,325 |
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 | $83,658,000 | 2,260 |
Demand deposits | $60,336,000 | 2,008 |
Nontransaction accounts | $174,983,000 | 2,077 |
Money market deposit accounts (MMDAs) | $30,733,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $80,979,000 | 1,275 |
Total time deposits | $63,271,000 | 2,297 |
Total time and savings deposits | $198,305,000 | 2,228 |
Noninterest-bearing deposits | $60,336,000 | 2,202 |
Interest-bearing deposits | $198,306,000 | 2,254 |
Retail deposits | $250,302,000 | 2,218 |
Estimated insured deposits | $206,073,000 | 2,230 |
IRAs and Keogh plan accounts | $18,976,000 | 1,049 |
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 | $230,990,000 | 2,349 |
Deposits held in domestic offices | $230,990,000 | 2,349 |
Individuals, partnerships, and corporations | $184,787,000 | 2,491 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,203,000 | 1,163 |
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 | $71,974,000 | 2,199 |
Demand deposits | $45,339,000 | 2,069 |
Nontransaction accounts | $159,016,000 | 2,167 |
Money market deposit accounts (MMDAs) | $30,450,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $64,786,000 | 1,376 |
Total time deposits | $63,780,000 | 2,303 |
Total time and savings deposits | $185,651,000 | 2,272 |
Noninterest-bearing deposits | $45,339,000 | 2,282 |
Interest-bearing deposits | $185,651,000 | 2,290 |
Retail deposits | $221,607,000 | 2,260 |
Estimated insured deposits | $189,093,000 | 2,253 |
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 | $232,212,000 | 2,342 |
Deposits held in domestic offices | $232,212,000 | 2,342 |
Individuals, partnerships, and corporations | $190,206,000 | 2,450 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $42,005,000 | 1,246 |
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 | $75,419,000 | 2,100 |
Demand deposits | $35,599,000 | 2,494 |
Nontransaction accounts | $156,792,000 | 2,188 |
Money market deposit accounts (MMDAs) | $29,911,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $63,294,000 | 1,375 |
Total time deposits | $63,587,000 | 2,340 |
Total time and savings deposits | $196,612,000 | 2,161 |
Noninterest-bearing deposits | $53,234,000 | 2,039 |
Interest-bearing deposits | $178,978,000 | 2,322 |
Retail deposits | $222,598,000 | 2,237 |
Estimated insured deposits | $188,883,000 | 2,241 |
IRAs and Keogh plan accounts | $18,842,000 | 1,056 |
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 | $255,512,000 | 2,173 |
Deposits held in domestic offices | $255,512,000 | 2,173 |
Individuals, partnerships, and corporations | $206,123,000 | 2,323 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,388,000 | 1,053 |
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 | $92,936,000 | 1,672 |
Demand deposits | $63,225,000 | 1,485 |
Nontransaction accounts | $162,575,000 | 2,140 |
Money market deposit accounts (MMDAs) | $32,586,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $65,716,000 | 1,348 |
Total time deposits | $64,273,000 | 2,332 |
Total time and savings deposits | $192,286,000 | 2,201 |
Noninterest-bearing deposits | $63,225,000 | 1,815 |
Interest-bearing deposits | $192,287,000 | 2,201 |
Retail deposits | $245,641,000 | 2,065 |
Estimated insured deposits | $198,027,000 | 2,162 |
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 | $223,117,000 | 2,403 |
Deposits held in domestic offices | $223,117,000 | 2,403 |
Individuals, partnerships, and corporations | $183,097,000 | 2,501 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,020,000 | 1,265 |
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 | $69,719,000 | 2,200 |
Demand deposits | $47,688,000 | 1,905 |
Nontransaction accounts | $153,398,000 | 2,222 |
Money market deposit accounts (MMDAs) | $28,425,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $59,420,000 | 1,438 |
Total time deposits | $65,553,000 | 2,315 |
Total time and savings deposits | $175,429,000 | 2,356 |
Noninterest-bearing deposits | $47,688,000 | 2,174 |
Interest-bearing deposits | $175,429,000 | 2,369 |
Retail deposits | $212,420,000 | 2,312 |
Estimated insured deposits | $186,429,000 | 2,271 |
IRAs and Keogh plan accounts | $19,009,000 | 1,053 |
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 | $226,814,000 | 2,382 |
Deposits held in domestic offices | $226,814,000 | 2,382 |
Individuals, partnerships, and corporations | $179,922,000 | 2,553 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,892,000 | 1,119 |
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 | $69,935,000 | 2,227 |
Demand deposits | $43,126,000 | 2,092 |
Nontransaction accounts | $156,879,000 | 2,218 |
Money market deposit accounts (MMDAs) | $30,811,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $59,460,000 | 1,456 |
Total time deposits | $66,608,000 | 2,290 |
Total time and savings deposits | $183,688,000 | 2,313 |
Noninterest-bearing deposits | $43,126,000 | 2,350 |
Interest-bearing deposits | $183,688,000 | 2,331 |
Retail deposits | $216,714,000 | 2,285 |
Estimated insured deposits | $185,140,000 | 2,292 |
IRAs and Keogh plan accounts | $18,833,000 | 1,079 |
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 | $231,225,000 | 2,326 |
Deposits held in domestic offices | $231,225,000 | 2,326 |
Individuals, partnerships, and corporations | $185,438,000 | 2,491 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $45,787,000 | 1,133 |
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 | $71,623,000 | 2,200 |
Demand deposits | $48,677,000 | 1,888 |
Nontransaction accounts | $159,602,000 | 2,161 |
Money market deposit accounts (MMDAs) | $31,923,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $59,364,000 | 1,441 |
Total time deposits | $68,315,000 | 2,217 |
Total time and savings deposits | $182,548,000 | 2,285 |
Noninterest-bearing deposits | $48,677,000 | 2,182 |
Interest-bearing deposits | $182,548,000 | 2,294 |
Retail deposits | $220,935,000 | 2,227 |
Estimated insured deposits | $187,429,000 | 2,250 |
IRAs and Keogh plan accounts | $18,902,000 | 1,077 |
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 | $257,732,000 | 2,143 |
Deposits held in domestic offices | $257,732,000 | 2,143 |
Individuals, partnerships, and corporations | $205,500,000 | 2,297 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $52,231,000 | 972 |
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 | $89,988,000 | 1,703 |
Demand deposits | $61,083,000 | 1,503 |
Nontransaction accounts | $167,743,000 | 2,112 |
Money market deposit accounts (MMDAs) | $33,732,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $61,076,000 | 1,448 |
Total time deposits | $72,935,000 | 2,098 |
Total time and savings deposits | $196,648,000 | 2,164 |
Noninterest-bearing deposits | $61,083,000 | 1,849 |
Interest-bearing deposits | $196,649,000 | 2,153 |
Retail deposits | $246,599,000 | 2,048 |
Estimated insured deposits | $201,781,000 | 2,131 |
IRAs and Keogh plan accounts | $19,132,000 | 1,083 |
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 | $232,777,000 | 2,322 |
Deposits held in domestic offices | $232,777,000 | 2,322 |
Individuals, partnerships, and corporations | $190,515,000 | 2,427 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,261,000 | 1,185 |
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 | $69,967,000 | 2,231 |
Demand deposits | $48,929,000 | 1,879 |
Nontransaction accounts | $162,809,000 | 2,143 |
Money market deposit accounts (MMDAs) | $31,676,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $56,840,000 | 1,507 |
Total time deposits | $74,292,000 | 2,056 |
Total time and savings deposits | $183,847,000 | 2,275 |
Noninterest-bearing deposits | $48,929,000 | 2,176 |
Interest-bearing deposits | $183,848,000 | 2,276 |
Retail deposits | $221,469,000 | 2,232 |
Estimated insured deposits | $194,506,000 | 2,194 |
IRAs and Keogh plan accounts | $19,218,000 | 1,085 |
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 | $234,482,000 | 2,314 |
Deposits held in domestic offices | $234,482,000 | 2,314 |
Individuals, partnerships, and corporations | $187,362,000 | 2,490 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $47,120,000 | 1,051 |
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 | $69,023,000 | 2,279 |
Demand deposits | $41,494,000 | 2,157 |
Nontransaction accounts | $165,459,000 | 2,140 |
Money market deposit accounts (MMDAs) | $33,360,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $56,355,000 | 1,524 |
Total time deposits | $75,744,000 | 2,014 |
Total time and savings deposits | $192,988,000 | 2,226 |
Noninterest-bearing deposits | $41,493,000 | 2,433 |
Interest-bearing deposits | $192,989,000 | 2,214 |
Retail deposits | $223,850,000 | 2,223 |
Estimated insured deposits | $190,771,000 | 2,246 |
IRAs and Keogh plan accounts | $18,983,000 | 1,109 |
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 | $238,578,000 | 2,303 |
Deposits held in domestic offices | $238,578,000 | 2,303 |
Individuals, partnerships, and corporations | $192,443,000 | 2,457 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,135,000 | 1,082 |
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 | $70,770,000 | 2,231 |
Demand deposits | $55,755,000 | 1,651 |
Nontransaction accounts | $167,808,000 | 2,122 |
Money market deposit accounts (MMDAs) | $34,505,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $55,273,000 | 1,524 |
Total time deposits | $78,029,000 | 1,990 |
Total time and savings deposits | $182,823,000 | 2,325 |
Noninterest-bearing deposits | $47,286,000 | 2,250 |
Interest-bearing deposits | $191,292,000 | 2,240 |
Retail deposits | $227,280,000 | 2,213 |
Estimated insured deposits | $193,826,000 | 2,226 |
IRAs and Keogh plan accounts | $19,397,000 | 1,105 |
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 | $254,906,000 | 2,171 |
Deposits held in domestic offices | $254,906,000 | 2,171 |
Individuals, partnerships, and corporations | $209,478,000 | 2,308 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,429,000 | 1,052 |
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 | $82,336,000 | 1,895 |
Demand deposits | $55,755,000 | 1,621 |
Nontransaction accounts | $172,571,000 | 2,103 |
Money market deposit accounts (MMDAs) | $35,316,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $57,511,000 | 1,501 |
Total time deposits | $79,744,000 | 1,977 |
Total time and savings deposits | $199,152,000 | 2,177 |
Noninterest-bearing deposits | $55,755,000 | 1,987 |
Interest-bearing deposits | $199,151,000 | 2,168 |
Retail deposits | $244,999,000 | 2,059 |
Estimated insured deposits | $204,343,000 | 2,124 |
IRAs and Keogh plan accounts | $19,046,000 | 1,145 |
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 | $231,161,000 | 2,358 |
Deposits held in domestic offices | $231,161,000 | 2,358 |
Individuals, partnerships, and corporations | $183,181,000 | 2,561 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $47,981,000 | 1,007 |
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 | $66,257,000 | 2,326 |
Demand deposits | $44,909,000 | 1,974 |
Nontransaction accounts | $164,905,000 | 2,167 |
Money market deposit accounts (MMDAs) | $30,523,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $54,428,000 | 1,551 |
Total time deposits | $79,953,000 | 1,963 |
Total time and savings deposits | $186,253,000 | 2,302 |
Noninterest-bearing deposits | $44,910,000 | 2,290 |
Interest-bearing deposits | $186,251,000 | 2,290 |
Retail deposits | $219,839,000 | 2,273 |
Estimated insured deposits | $195,672,000 | 2,216 |
IRAs and Keogh plan accounts | $19,040,000 | 1,144 |
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 | $235,049,000 | 2,346 |
Deposits held in domestic offices | $235,049,000 | 2,346 |
Individuals, partnerships, and corporations | $181,107,000 | 2,613 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $53,943,000 | 912 |
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 | $66,977,000 | 2,324 |
Demand deposits | $40,776,000 | 2,157 |
Nontransaction accounts | $168,073,000 | 2,163 |
Money market deposit accounts (MMDAs) | $33,138,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $56,103,000 | 1,540 |
Total time deposits | $78,832,000 | 2,009 |
Total time and savings deposits | $194,274,000 | 2,245 |
Noninterest-bearing deposits | $40,766,000 | 2,463 |
Interest-bearing deposits | $194,283,000 | 2,239 |
Retail deposits | $223,037,000 | 2,267 |
Estimated insured deposits | $192,164,000 | 2,260 |
IRAs and Keogh plan accounts | $18,857,000 | 1,167 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $238,236,000 | 2,304 |
Deposits held in domestic offices | $238,236,000 | 2,304 |
Individuals, partnerships, and corporations | $184,374,000 | 2,573 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $53,862,000 | 902 |
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 | $69,499,000 | 2,222 |
Demand deposits | $44,223,000 | 2,024 |
Nontransaction accounts | $168,737,000 | 2,144 |
Money market deposit accounts (MMDAs) | $33,166,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $56,778,000 | 1,499 |
Total time deposits | $78,793,000 | 2,014 |
Total time and savings deposits | $194,013,000 | 2,244 |
Noninterest-bearing deposits | $44,223,000 | 2,341 |
Interest-bearing deposits | $194,013,000 | 2,234 |
Retail deposits | $228,034,000 | 2,223 |
Estimated insured deposits | $195,286,000 | 2,219 |
IRAs and Keogh plan accounts | $18,910,000 | 1,177 |
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 | $250,839,000 | 2,205 |
Deposits held in domestic offices | $250,839,000 | 2,205 |
Individuals, partnerships, and corporations | $200,442,000 | 2,393 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,397,000 | 918 |
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 | $82,671,000 | 1,820 |
Demand deposits | $53,935,000 | 1,619 |
Nontransaction accounts | $168,168,000 | 2,151 |
Money market deposit accounts (MMDAs) | $33,327,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $57,312,000 | 1,496 |
Total time deposits | $77,529,000 | 2,068 |
Total time and savings deposits | $196,904,000 | 2,210 |
Noninterest-bearing deposits | $53,935,000 | 1,985 |
Interest-bearing deposits | $196,904,000 | 2,180 |
Retail deposits | $241,472,000 | 2,095 |
Estimated insured deposits | $201,103,000 | 2,144 |
IRAs and Keogh plan accounts | $18,857,000 | 1,198 |
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 | $224,861,000 | 2,407 |
Deposits held in domestic offices | $224,861,000 | 2,407 |
Individuals, partnerships, and corporations | $186,749,000 | 2,513 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,112,000 | 1,211 |
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 | $64,336,000 | 2,315 |
Demand deposits | $42,383,000 | 1,998 |
Nontransaction accounts | $160,525,000 | 2,224 |
Money market deposit accounts (MMDAs) | $28,282,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $52,885,000 | 1,565 |
Total time deposits | $79,358,000 | 2,037 |
Total time and savings deposits | $182,478,000 | 2,350 |
Noninterest-bearing deposits | $42,383,000 | 2,337 |
Interest-bearing deposits | $182,478,000 | 2,342 |
Retail deposits | $214,803,000 | 2,314 |
Estimated insured deposits | $190,846,000 | 2,265 |
IRAs and Keogh plan accounts | $18,597,000 | 1,223 |
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 | $223,844,000 | 2,430 |
Deposits held in domestic offices | $223,844,000 | 2,430 |
Individuals, partnerships, and corporations | $179,762,000 | 2,615 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,082,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,383,000 | 2,354 |
Demand deposits | $39,028,000 | 2,131 |
Nontransaction accounts | $160,461,000 | 2,241 |
Money market deposit accounts (MMDAs) | $30,021,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $50,773,000 | 1,604 |
Total time deposits | $79,667,000 | 2,031 |
Total time and savings deposits | $184,816,000 | 2,338 |
Noninterest-bearing deposits | $39,028,000 | 2,455 |
Interest-bearing deposits | $184,816,000 | 2,328 |
Retail deposits | $213,897,000 | 2,338 |
Estimated insured deposits | $187,528,000 | 2,289 |
IRAs and Keogh plan accounts | $18,421,000 | 1,244 |
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 | $223,268,000 | 2,414 |
Deposits held in domestic offices | $223,268,000 | 2,414 |
Individuals, partnerships, and corporations | $181,731,000 | 2,597 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,537,000 | 1,103 |
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 | $63,066,000 | 2,388 |
Demand deposits | $37,726,000 | 2,247 |
Nontransaction accounts | $160,202,000 | 2,225 |
Money market deposit accounts (MMDAs) | $29,029,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $51,669,000 | 1,555 |
Total time deposits | $79,504,000 | 2,033 |
Total time and savings deposits | $185,542,000 | 2,319 |
Noninterest-bearing deposits | $37,726,000 | 2,569 |
Interest-bearing deposits | $185,542,000 | 2,306 |
Retail deposits | $211,670,000 | 2,357 |
Estimated insured deposits | $189,499,000 | 2,262 |
IRAs and Keogh plan accounts | $17,513,000 | 1,309 |
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 | $240,131,000 | 2,271 |
Deposits held in domestic offices | $240,131,000 | 2,271 |
Individuals, partnerships, and corporations | $192,389,000 | 2,466 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $47,742,000 | 941 |
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 | $74,552,000 | 1,919 |
Demand deposits | $47,422,000 | 1,744 |
Nontransaction accounts | $165,579,000 | 2,190 |
Money market deposit accounts (MMDAs) | $32,675,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $53,681,000 | 1,520 |
Total time deposits | $79,223,000 | 2,076 |
Total time and savings deposits | $192,709,000 | 2,253 |
Noninterest-bearing deposits | $47,422,000 | 2,142 |
Interest-bearing deposits | $192,709,000 | 2,224 |
Retail deposits | $229,036,000 | 2,180 |
Estimated insured deposits | $196,974,000 | 2,189 |
IRAs and Keogh plan accounts | $17,485,000 | 1,345 |
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 | $211,815,000 | 2,528 |
Deposits held in domestic offices | $211,815,000 | 2,527 |
Individuals, partnerships, and corporations | $178,411,000 | 2,632 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,404,000 | 1,305 |
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 | $57,346,000 | 2,524 |
Demand deposits | $38,086,000 | 2,130 |
Nontransaction accounts | $154,469,000 | 2,321 |
Money market deposit accounts (MMDAs) | $24,697,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $50,460,000 | 1,584 |
Total time deposits | $79,312,000 | 2,092 |
Total time and savings deposits | $173,729,000 | 2,459 |
Noninterest-bearing deposits | $38,086,000 | 2,474 |
Interest-bearing deposits | $173,729,000 | 2,452 |
Retail deposits | $200,528,000 | 2,460 |
Estimated insured deposits | $186,503,000 | 2,313 |
IRAs and Keogh plan accounts | $17,351,000 | 1,381 |
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 | $216,280,000 | 2,504 |
Deposits held in domestic offices | $216,280,000 | 2,504 |
Individuals, partnerships, and corporations | $176,165,000 | 2,689 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,115,000 | 1,120 |
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 | $59,695,000 | 2,421 |
Demand deposits | $34,857,000 | 2,275 |
Nontransaction accounts | $156,585,000 | 2,324 |
Money market deposit accounts (MMDAs) | $26,142,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $51,106,000 | 1,576 |
Total time deposits | $79,337,000 | 2,106 |
Total time and savings deposits | $181,423,000 | 2,404 |
Noninterest-bearing deposits | $34,857,000 | 2,628 |
Interest-bearing deposits | $181,423,000 | 2,390 |
Retail deposits | $206,904,000 | 2,420 |
Estimated insured deposits | $183,225,000 | 2,373 |
IRAs and Keogh plan accounts | $17,365,000 | 1,388 |
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 | $210,865,000 | 2,550 |
Deposits held in domestic offices | $210,865,000 | 2,549 |
Individuals, partnerships, and corporations | $172,936,000 | 2,729 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $37,929,000 | 1,157 |
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 | $53,274,000 | 2,684 |
Demand deposits | $32,160,000 | 2,463 |
Nontransaction accounts | $157,591,000 | 2,317 |
Money market deposit accounts (MMDAs) | $26,957,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $52,739,000 | 1,535 |
Total time deposits | $77,895,000 | 2,182 |
Total time and savings deposits | $178,705,000 | 2,434 |
Noninterest-bearing deposits | $32,160,000 | 2,808 |
Interest-bearing deposits | $178,705,000 | 2,423 |
Retail deposits | $202,068,000 | 2,462 |
Estimated insured deposits | $183,872,000 | 2,360 |
IRAs and Keogh plan accounts | $17,977,000 | 1,373 |
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 | $226,100,000 | 2,401 |
Deposits held in domestic offices | $226,100,000 | 2,401 |
Individuals, partnerships, and corporations | $183,158,000 | 2,617 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,942,000 | 983 |
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 | $60,379,000 | 2,288 |
Demand deposits | $37,899,000 | 2,040 |
Nontransaction accounts | $165,721,000 | 2,263 |
Money market deposit accounts (MMDAs) | $30,810,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $54,813,000 | 1,504 |
Total time deposits | $80,098,000 | 2,174 |
Total time and savings deposits | $188,201,000 | 2,350 |
Noninterest-bearing deposits | $37,899,000 | 2,445 |
Interest-bearing deposits | $188,201,000 | 2,312 |
Retail deposits | $213,672,000 | 2,333 |
Estimated insured deposits | $191,126,000 | 2,304 |
IRAs and Keogh plan accounts | $18,919,000 | 1,325 |
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 | $206,926,000 | 2,592 |
Deposits held in domestic offices | $206,926,000 | 2,591 |
Individuals, partnerships, and corporations | $174,566,000 | 2,709 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,360,000 | 1,298 |
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 | $49,428,000 | 2,783 |
Demand deposits | $32,694,000 | 2,320 |
Nontransaction accounts | $157,498,000 | 2,348 |
Money market deposit accounts (MMDAs) | $25,176,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $51,304,000 | 1,561 |
Total time deposits | $81,018,000 | 2,199 |
Total time and savings deposits | $174,232,000 | 2,498 |
Noninterest-bearing deposits | $32,694,000 | 2,694 |
Interest-bearing deposits | $174,232,000 | 2,481 |
Retail deposits | $197,542,000 | 2,505 |
Estimated insured deposits | $184,935,000 | 2,384 |
IRAs and Keogh plan accounts | $18,542,000 | 1,359 |
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 | $207,469,000 | 2,609 |
Deposits held in domestic offices | $207,469,000 | 2,609 |
Individuals, partnerships, and corporations | $170,063,000 | 2,799 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,406,000 | 1,133 |
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 | $50,118,000 | 2,761 |
Demand deposits | $27,901,000 | 2,658 |
Nontransaction accounts | $157,351,000 | 2,379 |
Money market deposit accounts (MMDAs) | $25,165,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $50,402,000 | 1,580 |
Total time deposits | $81,784,000 | 2,205 |
Total time and savings deposits | $179,568,000 | 2,475 |
Noninterest-bearing deposits | $27,901,000 | 3,012 |
Interest-bearing deposits | $179,568,000 | 2,452 |
Retail deposits | $198,156,000 | 2,518 |
Estimated insured deposits | $181,787,000 | 2,450 |
IRAs and Keogh plan accounts | $18,576,000 | 1,378 |
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 | $207,289,000 | 2,598 |
Deposits held in domestic offices | $207,289,000 | 2,598 |
Individuals, partnerships, and corporations | $171,525,000 | 2,762 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,764,000 | 1,170 |
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 | $49,263,000 | 2,764 |
Demand deposits | $29,551,000 | 2,507 |
Nontransaction accounts | $158,026,000 | 2,358 |
Money market deposit accounts (MMDAs) | $25,801,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $50,591,000 | 1,559 |
Total time deposits | $81,634,000 | 2,228 |
Total time and savings deposits | $177,738,000 | 2,488 |
Noninterest-bearing deposits | $29,551,000 | 2,914 |
Interest-bearing deposits | $177,738,000 | 2,459 |
Retail deposits | $198,185,000 | 2,518 |
Estimated insured deposits | $182,626,000 | 2,422 |
IRAs and Keogh plan accounts | $18,702,000 | 1,387 |
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 | $219,497,000 | 2,465 |
Deposits held in domestic offices | $219,497,000 | 2,464 |
Individuals, partnerships, and corporations | $179,282,000 | 2,679 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,215,000 | 997 |
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 | $58,304,000 | 2,270 |
Demand deposits | $36,780,000 | 1,954 |
Nontransaction accounts | $161,193,000 | 2,346 |
Money market deposit accounts (MMDAs) | $27,523,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $51,911,000 | 1,549 |
Total time deposits | $81,759,000 | 2,277 |
Total time and savings deposits | $182,717,000 | 2,447 |
Noninterest-bearing deposits | $36,780,000 | 2,416 |
Interest-bearing deposits | $182,717,000 | 2,395 |
Retail deposits | $211,033,000 | 2,356 |
Estimated insured deposits | $188,675,000 | 2,356 |
IRAs and Keogh plan accounts | $18,738,000 | 1,414 |
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 | $199,236,000 | 2,681 |
Deposits held in domestic offices | $199,236,000 | 2,680 |
Individuals, partnerships, and corporations | $169,031,000 | 2,798 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,205,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,132,000 | 2,890 |
Demand deposits | $29,495,000 | 2,376 |
Nontransaction accounts | $154,104,000 | 2,432 |
Money market deposit accounts (MMDAs) | $22,395,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $49,328,000 | 1,586 |
Total time deposits | $82,381,000 | 2,298 |
Total time and savings deposits | $169,741,000 | 2,596 |
Noninterest-bearing deposits | $29,495,000 | 2,801 |
Interest-bearing deposits | $169,741,000 | 2,564 |
Retail deposits | $189,927,000 | 2,592 |
Estimated insured deposits | $182,412,000 | 2,444 |
IRAs and Keogh plan accounts | $18,730,000 | 1,424 |
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 | $204,004,000 | 2,663 |
Deposits held in domestic offices | $204,004,000 | 2,663 |
Individuals, partnerships, and corporations | $167,906,000 | 2,861 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,098,000 | 1,105 |
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 | $47,454,000 | 2,785 |
Demand deposits | $26,655,000 | 2,648 |
Nontransaction accounts | $156,550,000 | 2,450 |
Money market deposit accounts (MMDAs) | $23,813,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $49,673,000 | 1,585 |
Total time deposits | $83,064,000 | 2,322 |
Total time and savings deposits | $177,349,000 | 2,561 |
Noninterest-bearing deposits | $26,655,000 | 3,052 |
Interest-bearing deposits | $177,349,000 | 2,521 |
Retail deposits | $195,415,000 | 2,570 |
Estimated insured deposits | $181,723,000 | 2,490 |
IRAs and Keogh plan accounts | $18,771,000 | 1,432 |
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 | $205,554,000 | 2,655 |
Deposits held in domestic offices | $205,554,000 | 2,654 |
Individuals, partnerships, and corporations | $171,858,000 | 2,793 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,696,000 | 1,182 |
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 | $47,504,000 | 2,816 |
Demand deposits | $28,370,000 | 2,552 |
Nontransaction accounts | $158,050,000 | 2,412 |
Money market deposit accounts (MMDAs) | $25,297,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $49,478,000 | 1,571 |
Total time deposits | $83,275,000 | 2,338 |
Total time and savings deposits | $177,184,000 | 2,537 |
Noninterest-bearing deposits | $28,370,000 | 2,972 |
Interest-bearing deposits | $177,184,000 | 2,490 |
Retail deposits | $196,607,000 | 2,542 |
Estimated insured deposits | $184,033,000 | 2,559 |
IRAs and Keogh plan accounts | $18,370,000 | 1,468 |
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 | $219,827,000 | 2,461 |
Deposits held in domestic offices | $219,827,000 | 2,461 |
Individuals, partnerships, and corporations | $178,652,000 | 2,702 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $41,175,000 | 940 |
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 | $58,232,000 | 2,113 |
Demand deposits | $34,618,000 | 1,895 |
Nontransaction accounts | $161,595,000 | 2,414 |
Money market deposit accounts (MMDAs) | $27,256,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $48,595,000 | 1,595 |
Total time deposits | $85,744,000 | 2,353 |
Total time and savings deposits | $185,209,000 | 2,457 |
Noninterest-bearing deposits | $34,618,000 | 2,403 |
Interest-bearing deposits | $185,209,000 | 2,391 |
Retail deposits | $209,586,000 | 2,380 |
Estimated insured deposits | $192,175,000 | 2,444 |
IRAs and Keogh plan accounts | $18,458,000 | 1,493 |
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 | $197,476,000 | 2,720 |
Deposits held in domestic offices | $197,476,000 | 2,719 |
Individuals, partnerships, and corporations | $171,504,000 | 2,792 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,972,000 | 1,470 |
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 | $45,365,000 | 2,716 |
Demand deposits | $27,970,000 | 2,343 |
Nontransaction accounts | $152,111,000 | 2,535 |
Money market deposit accounts (MMDAs) | $20,638,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $47,746,000 | 1,604 |
Total time deposits | $83,727,000 | 2,458 |
Total time and savings deposits | $169,506,000 | 2,653 |
Noninterest-bearing deposits | $27,970,000 | 2,788 |
Interest-bearing deposits | $169,506,000 | 2,616 |
Retail deposits | $188,588,000 | 2,600 |
Estimated insured deposits | $180,660,000 | 2,598 |
IRAs and Keogh plan accounts | $18,354,000 | 1,515 |
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 | $201,738,000 | 2,692 |
Deposits held in domestic offices | $201,738,000 | 2,691 |
Individuals, partnerships, and corporations | $167,661,000 | 2,863 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,077,000 | 1,137 |
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 | $47,257,000 | 2,606 |
Demand deposits | $24,728,000 | 2,639 |
Nontransaction accounts | $154,481,000 | 2,541 |
Money market deposit accounts (MMDAs) | $22,838,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $50,124,000 | 1,577 |
Total time deposits | $81,519,000 | 2,584 |
Total time and savings deposits | $177,010,000 | 2,595 |
Noninterest-bearing deposits | $24,728,000 | 3,074 |
Interest-bearing deposits | $177,010,000 | 2,545 |
Retail deposits | $193,198,000 | 2,557 |
Estimated insured deposits | $178,338,000 | 2,646 |
IRAs and Keogh plan accounts | $18,132,000 | 1,539 |
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 | $200,855,000 | 2,658 |
Deposits held in domestic offices | $200,855,000 | 2,657 |
Individuals, partnerships, and corporations | $168,646,000 | 2,825 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,209,000 | 1,155 |
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 | $49,637,000 | 2,395 |
Demand deposits | $28,988,000 | 2,171 |
Nontransaction accounts | $151,218,000 | 2,561 |
Money market deposit accounts (MMDAs) | $24,651,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $49,447,000 | 1,539 |
Total time deposits | $77,120,000 | 2,765 |
Total time and savings deposits | $171,867,000 | 2,603 |
Noninterest-bearing deposits | $28,988,000 | 2,646 |
Interest-bearing deposits | $171,867,000 | 2,587 |
Retail deposits | $192,606,000 | 2,515 |
Estimated insured deposits | $177,443,000 | 2,626 |
IRAs and Keogh plan accounts | $17,113,000 | 1,639 |
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 | $209,335,000 | 2,553 |
Deposits held in domestic offices | $209,335,000 | 2,553 |
Individuals, partnerships, and corporations | $172,414,000 | 2,774 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $36,921,000 | 952 |
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 | $55,681,000 | 2,022 |
Demand deposits | $33,096,000 | 1,741 |
Nontransaction accounts | $153,654,000 | 2,545 |
Money market deposit accounts (MMDAs) | $27,786,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $51,064,000 | 1,513 |
Total time deposits | $74,804,000 | 2,907 |
Total time and savings deposits | $176,239,000 | 2,564 |
Noninterest-bearing deposits | $33,096,000 | 2,272 |
Interest-bearing deposits | $176,239,000 | 2,535 |
Retail deposits | $202,086,000 | 2,398 |
Estimated insured deposits | $182,385,000 | 2,560 |
IRAs and Keogh plan accounts | $16,711,000 | 1,696 |
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 | $188,444,000 | 2,811 |
Deposits held in domestic offices | $188,444,000 | 2,810 |
Individuals, partnerships, and corporations | $161,281,000 | 2,937 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,163,000 | 1,315 |
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 | $45,457,000 | 2,442 |
Demand deposits | $25,628,000 | 2,251 |
Nontransaction accounts | $142,987,000 | 2,737 |
Money market deposit accounts (MMDAs) | $21,978,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $49,530,000 | 1,521 |
Total time deposits | $71,479,000 | 3,079 |
Total time and savings deposits | $162,816,000 | 2,760 |
Noninterest-bearing deposits | $25,628,000 | 2,730 |
Interest-bearing deposits | $162,816,000 | 2,745 |
Retail deposits | $181,615,000 | 2,638 |
Estimated insured deposits | $168,307,000 | 2,747 |
IRAs and Keogh plan accounts | $16,296,000 | 1,742 |
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 | $190,922,000 | 2,805 |
Deposits held in domestic offices | $190,922,000 | 2,803 |
Individuals, partnerships, and corporations | $159,007,000 | 2,993 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,915,000 | 1,110 |
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 | $47,138,000 | 2,348 |
Demand deposits | $22,181,000 | 2,613 |
Nontransaction accounts | $143,784,000 | 2,768 |
Money market deposit accounts (MMDAs) | $21,871,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $51,814,000 | 1,487 |
Total time deposits | $70,099,000 | 3,210 |
Total time and savings deposits | $168,741,000 | 2,718 |
Noninterest-bearing deposits | $22,181,000 | 3,065 |
Interest-bearing deposits | $168,741,000 | 2,705 |
Retail deposits | $184,734,000 | 2,623 |
Estimated insured deposits | $165,783,000 | 2,821 |
IRAs and Keogh plan accounts | $16,454,000 | 1,727 |
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 | $192,381,000 | 2,776 |
Deposits held in domestic offices | $192,381,000 | 2,774 |
Individuals, partnerships, and corporations | $161,713,000 | 2,950 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $30,664,000 | 1,169 |
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 | $48,842,000 | 2,220 |
Demand deposits | $25,247,000 | 2,211 |
Nontransaction accounts | $143,539,000 | 2,788 |
Money market deposit accounts (MMDAs) | $24,661,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $51,788,000 | 1,458 |
Total time deposits | $67,090,000 | 3,387 |
Total time and savings deposits | $167,134,000 | 2,744 |
Noninterest-bearing deposits | $25,247,000 | 2,707 |
Interest-bearing deposits | $167,134,000 | 2,727 |
Retail deposits | $186,202,000 | 2,578 |
Estimated insured deposits | $165,640,000 | 2,799 |
IRAs and Keogh plan accounts | $16,370,000 | 1,741 |
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 | $206,201,000 | 2,624 |
Deposits held in domestic offices | $206,201,000 | 2,621 |
Individuals, partnerships, and corporations | $168,232,000 | 2,874 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $37,954,000 | 900 |
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 | $57,717,000 | 1,655 |
Demand deposits | $32,071,000 | 1,552 |
Nontransaction accounts | $148,484,000 | 2,772 |
Money market deposit accounts (MMDAs) | $28,186,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $53,036,000 | 1,445 |
Total time deposits | $67,262,000 | 3,488 |
Total time and savings deposits | $174,130,000 | 2,675 |
Noninterest-bearing deposits | $32,071,000 | 2,114 |
Interest-bearing deposits | $174,130,000 | 2,659 |
Retail deposits | $199,371,000 | 2,402 |
Estimated insured deposits | $171,503,000 | 2,658 |
IRAs and Keogh plan accounts | $16,061,000 | 1,810 |
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 | $187,956,000 | 2,879 |
Deposits held in domestic offices | $187,956,000 | 2,876 |
Individuals, partnerships, and corporations | $161,877,000 | 2,993 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $26,073,000 | 1,310 |
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 | $48,238,000 | 2,099 |
Demand deposits | $26,006,000 | 1,962 |
Nontransaction accounts | $139,718,000 | 2,926 |
Money market deposit accounts (MMDAs) | $20,417,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $53,189,000 | 1,450 |
Total time deposits | $66,112,000 | 3,586 |
Total time and savings deposits | $161,950,000 | 2,890 |
Noninterest-bearing deposits | $26,006,000 | 2,506 |
Interest-bearing deposits | $161,950,000 | 2,875 |
Retail deposits | $182,131,000 | 2,626 |
Estimated insured deposits | $163,545,000 | 2,811 |
IRAs and Keogh plan accounts | $15,702,000 | 1,845 |
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 | $178,617,000 | 3,050 |
Deposits held in domestic offices | $178,617,000 | 3,049 |
Individuals, partnerships, and corporations | $147,961,000 | 3,250 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $30,649,000 | 1,161 |
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 | $45,802,000 | 2,241 |
Demand deposits | $22,592,000 | 2,291 |
Nontransaction accounts | $132,815,000 | 3,084 |
Money market deposit accounts (MMDAs) | $21,131,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $48,002,000 | 1,525 |
Total time deposits | $63,682,000 | 3,777 |
Total time and savings deposits | $156,025,000 | 3,029 |
Noninterest-bearing deposits | $22,592,000 | 2,838 |
Interest-bearing deposits | $156,025,000 | 3,009 |
Retail deposits | $173,819,000 | 2,771 |
Estimated insured deposits | $156,103,000 | 2,974 |
IRAs and Keogh plan accounts | $15,012,000 | 1,935 |
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 | $175,255,000 | 3,083 |
Deposits held in domestic offices | $175,255,000 | 3,082 |
Individuals, partnerships, and corporations | $145,607,000 | 3,281 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $29,630,000 | 1,164 |
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 | $43,510,000 | 2,397 |
Demand deposits | $23,095,000 | 2,300 |
Nontransaction accounts | $131,745,000 | 3,078 |
Money market deposit accounts (MMDAs) | $23,004,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $47,198,000 | 1,527 |
Total time deposits | $61,543,000 | 3,879 |
Total time and savings deposits | $152,160,000 | 3,059 |
Noninterest-bearing deposits | $23,095,000 | 2,835 |
Interest-bearing deposits | $152,160,000 | 3,042 |
Retail deposits | $149,543,000 | 2,837 |
Estimated insured deposits | $156,830,000 | 2,946 |
IRAs and Keogh plan accounts | $14,607,000 | 1,969 |
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 | $186,998,000 | 2,901 |
Deposits held in domestic offices | $186,998,000 | 2,899 |
Individuals, partnerships, and corporations | $152,249,000 | 3,151 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $34,735,000 | 938 |
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 | $52,402,000 | 1,682 |
Demand deposits | $29,254,000 | 1,591 |
Nontransaction accounts | $134,596,000 | 3,052 |
Money market deposit accounts (MMDAs) | $22,825,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $49,608,000 | 1,480 |
Total time deposits | $62,163,000 | 3,914 |
Total time and savings deposits | $157,744,000 | 2,956 |
Noninterest-bearing deposits | $29,254,000 | 2,194 |
Interest-bearing deposits | $157,744,000 | 2,928 |
Retail deposits | $160,827,000 | 2,641 |
Estimated insured deposits | $159,704,000 | 2,903 |
IRAs and Keogh plan accounts | $14,261,000 | 1,998 |
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 | $171,390,000 | 3,134 |
Deposits held in domestic offices | $171,390,000 | 3,132 |
Individuals, partnerships, and corporations | $145,253,000 | 3,286 |
U.S. Government | $19,000 | 1,191 |
States and political subdivisions in the U.S. | $26,118,000 | 1,234 |
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 | $45,485,000 | 2,101 |
Demand deposits | $27,079,000 | 1,806 |
Nontransaction accounts | $125,905,000 | 3,215 |
Money market deposit accounts (MMDAs) | $18,571,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $46,798,000 | 1,507 |
Total time deposits | $60,536,000 | 4,018 |
Total time and savings deposits | $144,311,000 | 3,191 |
Noninterest-bearing deposits | $27,079,000 | 2,378 |
Interest-bearing deposits | $144,311,000 | 3,174 |
Retail deposits | $145,664,000 | 2,887 |
Estimated insured deposits | $134,840,000 | 2,949 |
IRAs and Keogh plan accounts | $14,055,000 | 2,003 |
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 | $168,943,000 | 3,168 |
Deposits held in domestic offices | $168,943,000 | 3,166 |
Individuals, partnerships, and corporations | $138,137,000 | 3,398 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $30,798,000 | 1,083 |
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 | $43,762,000 | 2,162 |
Demand deposits | $20,508,000 | 2,500 |
Nontransaction accounts | $125,181,000 | 3,233 |
Money market deposit accounts (MMDAs) | $17,676,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $49,459,000 | 1,459 |
Total time deposits | $58,046,000 | 4,152 |
Total time and savings deposits | $148,435,000 | 3,127 |
Noninterest-bearing deposits | $20,508,000 | 3,011 |
Interest-bearing deposits | $148,435,000 | 3,103 |
Retail deposits | $145,025,000 | 2,896 |
Estimated insured deposits | $129,633,000 | 3,051 |
IRAs and Keogh plan accounts | $12,780,000 | 2,126 |
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 | $168,633,000 | 3,122 |
Deposits held in domestic offices | $168,633,000 | 3,120 |
Individuals, partnerships, and corporations | $142,015,000 | 3,276 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $26,602,000 | 1,215 |
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 | $43,359,000 | 2,132 |
Demand deposits | $24,549,000 | 2,049 |
Nontransaction accounts | $125,274,000 | 3,181 |
Money market deposit accounts (MMDAs) | $17,554,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $50,852,000 | 1,405 |
Total time deposits | $56,868,000 | 4,147 |
Total time and savings deposits | $144,084,000 | 3,139 |
Noninterest-bearing deposits | $25,549,000 | 2,515 |
Interest-bearing deposits | $143,084,000 | 3,136 |
Retail deposits | $145,290,000 | 2,845 |
Estimated insured deposits | $129,562,000 | 3,008 |
IRAs and Keogh plan accounts | $12,843,000 | 2,016 |
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 | $181,171,000 | 2,884 |
Deposits held in domestic offices | $181,171,000 | 2,881 |
Individuals, partnerships, and corporations | $148,259,000 | 3,126 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $32,891,000 | 940 |
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 | $51,709,000 | 1,553 |
Demand deposits | $29,175,000 | 1,581 |
Nontransaction accounts | $129,462,000 | 3,074 |
Money market deposit accounts (MMDAs) | $19,109,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $55,751,000 | 1,358 |
Total time deposits | $54,602,000 | 4,201 |
Total time and savings deposits | $151,996,000 | 2,949 |
Noninterest-bearing deposits | $29,175,000 | 2,176 |
Interest-bearing deposits | $151,996,000 | 2,924 |
Retail deposits | $160,034,000 | 2,597 |
Estimated insured deposits | $135,717,000 | 2,864 |
IRAs and Keogh plan accounts | $12,451,000 | 2,037 |
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 | $166,548,000 | 3,107 |
Deposits held in domestic offices | $166,548,000 | 3,104 |
Individuals, partnerships, and corporations | $142,353,000 | 3,242 |
U.S. Government | $39,000 | 941 |
States and political subdivisions in the U.S. | $24,156,000 | 1,292 |
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 | $45,091,000 | 2,007 |
Demand deposits | $25,477,000 | 1,967 |
Nontransaction accounts | $121,457,000 | 3,196 |
Money market deposit accounts (MMDAs) | $13,332,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $55,608,000 | 1,359 |
Total time deposits | $52,517,000 | 4,279 |
Total time and savings deposits | $141,071,000 | 3,136 |
Noninterest-bearing deposits | $25,477,000 | 2,524 |
Interest-bearing deposits | $141,071,000 | 3,099 |
Retail deposits | $147,044,000 | 2,825 |
Estimated insured deposits | $131,049,000 | 2,908 |
IRAs and Keogh plan accounts | $11,994,000 | 2,108 |
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 | $163,742,000 | 3,150 |
Deposits held in domestic offices | $163,742,000 | 3,147 |
Individuals, partnerships, and corporations | $135,810,000 | 3,384 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $27,922,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,994,000 | 2,291 |
Demand deposits | $21,893,000 | 2,372 |
Nontransaction accounts | $122,748,000 | 3,195 |
Money market deposit accounts (MMDAs) | $13,867,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $58,943,000 | 1,305 |
Total time deposits | $49,938,000 | 4,462 |
Total time and savings deposits | $141,849,000 | 3,139 |
Noninterest-bearing deposits | $21,893,000 | 2,853 |
Interest-bearing deposits | $141,849,000 | 3,115 |
Retail deposits | $144,868,000 | 2,834 |
Estimated insured deposits | $124,616,000 | 3,035 |
IRAs and Keogh plan accounts | $12,046,000 | 2,086 |
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 | $167,300,000 | 3,055 |
Deposits held in domestic offices | $167,300,000 | 3,053 |
Individuals, partnerships, and corporations | $139,576,000 | 3,283 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $27,712,000 | 1,114 |
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 | $42,887,000 | 2,170 |
Demand deposits | $23,161,000 | 2,255 |
Nontransaction accounts | $124,413,000 | 3,112 |
Money market deposit accounts (MMDAs) | $13,529,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $64,400,000 | 1,224 |
Total time deposits | $46,484,000 | 4,632 |
Total time and savings deposits | $144,139,000 | 3,043 |
Noninterest-bearing deposits | $23,161,000 | 2,749 |
Interest-bearing deposits | $144,139,000 | 3,019 |
Retail deposits | $150,025,000 | 2,711 |
Estimated insured deposits | $141,839,000 | 2,633 |
IRAs and Keogh plan accounts | $11,918,000 | 2,074 |
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 | $182,581,000 | 2,784 |
Deposits held in domestic offices | $182,581,000 | 2,781 |
Individuals, partnerships, and corporations | $150,532,000 | 3,052 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $32,036,000 | 888 |
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 | $54,299,000 | 1,457 |
Demand deposits | $28,517,000 | 1,685 |
Nontransaction accounts | $128,282,000 | 3,018 |
Money market deposit accounts (MMDAs) | $13,767,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $67,784,000 | 1,171 |
Total time deposits | $46,731,000 | 4,600 |
Total time and savings deposits | $154,064,000 | 2,824 |
Noninterest-bearing deposits | $28,517,000 | 2,232 |
Interest-bearing deposits | $154,064,000 | 2,811 |
Retail deposits | $165,228,000 | 2,441 |
Estimated insured deposits | $133,190,000 | 2,788 |
IRAs and Keogh plan accounts | $12,046,000 | 2,070 |
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 | $166,845,000 | 3,032 |
Deposits held in domestic offices | $166,845,000 | 3,030 |
Individuals, partnerships, and corporations | $142,665,000 | 3,207 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $24,155,000 | 1,193 |
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 | $44,904,000 | 2,100 |
Demand deposits | $23,322,000 | 2,334 |
Nontransaction accounts | $121,941,000 | 3,130 |
Money market deposit accounts (MMDAs) | $11,816,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $64,323,000 | 1,220 |
Total time deposits | $45,802,000 | 4,635 |
Total time and savings deposits | $143,523,000 | 3,028 |
Noninterest-bearing deposits | $23,322,000 | 2,785 |
Interest-bearing deposits | $143,523,000 | 3,010 |
Retail deposits | $149,435,000 | 2,722 |
Estimated insured deposits | $128,607,000 | 2,912 |
IRAs and Keogh plan accounts | $11,730,000 | 2,131 |
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 | $164,155,000 | 3,081 |
Deposits held in domestic offices | $164,155,000 | 3,079 |
Individuals, partnerships, and corporations | $135,490,000 | 3,349 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $28,655,000 | 1,018 |
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 | $43,227,000 | 2,291 |
Demand deposits | $20,169,000 | 2,762 |
Nontransaction accounts | $120,928,000 | 3,136 |
Money market deposit accounts (MMDAs) | $13,418,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $63,920,000 | 1,216 |
Total time deposits | $43,590,000 | 4,746 |
Total time and savings deposits | $143,986,000 | 3,007 |
Noninterest-bearing deposits | $20,169,000 | 3,132 |
Interest-bearing deposits | $143,986,000 | 2,994 |
Retail deposits | $148,090,000 | 2,758 |
Estimated insured deposits | $124,475,000 | 2,986 |
IRAs and Keogh plan accounts | $11,619,000 | 2,099 |
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 | $160,999,000 | 3,098 |
Deposits held in domestic offices | $160,999,000 | 3,095 |
Individuals, partnerships, and corporations | $137,349,000 | 3,289 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $23,639,000 | 1,228 |
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 | $40,801,000 | 2,514 |
Demand deposits | $20,596,000 | 2,774 |
Nontransaction accounts | $120,198,000 | 3,127 |
Money market deposit accounts (MMDAs) | $14,270,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $62,706,000 | 1,217 |
Total time deposits | $43,222,000 | 4,712 |
Total time and savings deposits | $140,403,000 | 3,028 |
Noninterest-bearing deposits | $20,596,000 | 3,159 |
Interest-bearing deposits | $140,403,000 | 3,010 |
Retail deposits | $145,662,000 | 2,688 |
Estimated insured deposits | $129,524,000 | 2,833 |
IRAs and Keogh plan accounts | $11,215,000 | 2,125 |
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 | $177,404,000 | 2,805 |
Deposits held in domestic offices | $177,404,000 | 2,802 |
Individuals, partnerships, and corporations | $147,416,000 | 3,044 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $29,968,000 | 896 |
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 | $51,921,000 | 1,804 |
Demand deposits | $26,300,000 | 2,101 |
Nontransaction accounts | $125,483,000 | 2,988 |
Money market deposit accounts (MMDAs) | $17,046,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $64,134,000 | 1,180 |
Total time deposits | $44,303,000 | 4,592 |
Total time and savings deposits | $151,104,000 | 2,808 |
Noninterest-bearing deposits | $26,300,000 | 2,542 |
Interest-bearing deposits | $151,104,000 | 2,793 |
Retail deposits | $161,554,000 | 2,411 |
Estimated insured deposits | $135,062,000 | 2,705 |
IRAs and Keogh plan accounts | $11,144,000 | 2,131 |
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 | $164,307,000 | 2,981 |
Deposits held in domestic offices | $164,307,000 | 2,978 |
Individuals, partnerships, and corporations | $139,595,000 | 3,177 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $24,686,000 | 1,090 |
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 | $43,622,000 | 2,431 |
Demand deposits | $24,457,000 | 2,402 |
Nontransaction accounts | $120,685,000 | 3,025 |
Money market deposit accounts (MMDAs) | $15,273,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $62,237,000 | 1,189 |
Total time deposits | $43,175,000 | 4,572 |
Total time and savings deposits | $139,850,000 | 2,973 |
Noninterest-bearing deposits | $24,457,000 | 2,754 |
Interest-bearing deposits | $139,850,000 | 2,964 |
Retail deposits | $149,177,000 | 2,612 |
Estimated insured deposits | $129,816,000 | 2,780 |
IRAs and Keogh plan accounts | $11,282,000 | 2,094 |
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 | $165,263,000 | 2,951 |
Deposits held in domestic offices | $165,263,000 | 2,948 |
Individuals, partnerships, and corporations | $133,167,000 | 3,285 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $32,086,000 | 811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,825,000 | 2,716 |
Demand deposits | $21,062,000 | 2,828 |
Nontransaction accounts | $124,438,000 | 2,913 |
Money market deposit accounts (MMDAs) | $21,213,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $60,844,000 | 1,203 |
Total time deposits | $42,381,000 | 4,576 |
Total time and savings deposits | $144,201,000 | 2,879 |
Noninterest-bearing deposits | $21,062,000 | 3,113 |
Interest-bearing deposits | $144,201,000 | 2,872 |
Retail deposits | $150,670,000 | 2,584 |
Estimated insured deposits | $125,215,000 | 2,853 |
IRAs and Keogh plan accounts | $11,084,000 | 2,063 |
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 | $168,608,000 | 2,887 |
Deposits held in domestic offices | $168,608,000 | 2,883 |
Individuals, partnerships, and corporations | $155,757,000 | 2,850 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $12,837,000 | 2,058 |
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 | $43,855,000 | 2,578 |
Demand deposits | $24,580,000 | 2,516 |
Nontransaction accounts | $124,753,000 | 2,832 |
Money market deposit accounts (MMDAs) | $22,494,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $65,000,000 | 1,154 |
Total time deposits | $37,259,000 | 4,879 |
Total time and savings deposits | $144,028,000 | 2,841 |
Noninterest-bearing deposits | $24,580,000 | 2,833 |
Interest-bearing deposits | $144,028,000 | 2,836 |
Retail deposits | $157,084,000 | 2,481 |
Estimated insured deposits | $126,511,000 | 2,821 |
IRAs and Keogh plan accounts | $10,709,000 | 2,087 |
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 | $178,282,000 | 2,690 |
Deposits held in domestic offices | $178,282,000 | 2,686 |
Individuals, partnerships, and corporations | $162,070,000 | 2,713 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $16,177,000 | 1,598 |
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 | $50,618,000 | 2,145 |
Demand deposits | $29,282,000 | 2,099 |
Nontransaction accounts | $127,664,000 | 2,747 |
Money market deposit accounts (MMDAs) | $27,037,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $61,290,000 | 1,173 |
Total time deposits | $39,337,000 | 4,672 |
Total time and savings deposits | $149,000,000 | 2,702 |
Noninterest-bearing deposits | $29,282,000 | 2,392 |
Interest-bearing deposits | $149,000,000 | 2,690 |
Retail deposits | $166,086,000 | 2,327 |
Estimated insured deposits | $131,935,000 | 2,681 |
IRAs and Keogh plan accounts | $10,742,000 | 2,097 |
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 | $169,274,000 | 2,769 |
Deposits held in domestic offices | $169,274,000 | 2,766 |
Individuals, partnerships, and corporations | $154,416,000 | 2,777 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $14,846,000 | 1,741 |
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 | $48,957,000 | 2,260 |
Demand deposits | $27,182,000 | 2,224 |
Nontransaction accounts | $120,317,000 | 2,811 |
Money market deposit accounts (MMDAs) | $27,134,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $52,533,000 | 1,268 |
Total time deposits | $40,650,000 | 4,474 |
Total time and savings deposits | $142,092,000 | 2,770 |
Noninterest-bearing deposits | $27,182,000 | 2,482 |
Interest-bearing deposits | $142,092,000 | 2,775 |
Retail deposits | $156,520,000 | 2,439 |
Estimated insured deposits | $128,437,000 | 2,718 |
IRAs and Keogh plan accounts | $10,450,000 | 2,134 |
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 | $167,080,000 | 2,793 |
Deposits held in domestic offices | $167,080,000 | 2,788 |
Individuals, partnerships, and corporations | $153,636,000 | 2,774 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $13,439,000 | 1,963 |
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 | $43,551,000 | 2,594 |
Demand deposits | $22,512,000 | 2,633 |
Nontransaction accounts | $123,529,000 | 2,745 |
Money market deposit accounts (MMDAs) | $30,521,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $49,701,000 | 1,318 |
Total time deposits | $43,307,000 | 4,233 |
Total time and savings deposits | $144,568,000 | 2,739 |
Noninterest-bearing deposits | $22,512,000 | 2,851 |
Interest-bearing deposits | $144,568,000 | 2,740 |
Retail deposits | $152,058,000 | 2,507 |
Estimated insured deposits | $124,265,000 | 2,797 |
IRAs and Keogh plan accounts | $10,295,000 | 2,161 |
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 | $167,749,000 | 2,774 |
Deposits held in domestic offices | $167,749,000 | 2,769 |
Individuals, partnerships, and corporations | $154,127,000 | 2,754 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $13,597,000 | 1,905 |
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 | $43,847,000 | 2,626 |
Demand deposits | $24,575,000 | 2,446 |
Nontransaction accounts | $123,902,000 | 2,712 |
Money market deposit accounts (MMDAs) | $32,123,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $48,093,000 | 1,345 |
Total time deposits | $43,686,000 | 4,120 |
Total time and savings deposits | $143,174,000 | 2,759 |
Noninterest-bearing deposits | $24,575,000 | 2,658 |
Interest-bearing deposits | $143,174,000 | 2,756 |
Retail deposits | $152,886,000 | 2,496 |
Estimated insured deposits | $127,421,000 | 2,754 |
IRAs and Keogh plan accounts | $10,023,000 | 2,208 |
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 | $183,003,000 | 2,528 |
Deposits held in domestic offices | $183,003,000 | 2,523 |
Individuals, partnerships, and corporations | $166,801,000 | 2,549 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $16,177,000 | 1,553 |
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 | $51,375,000 | 2,102 |
Demand deposits | $30,200,000 | 1,921 |
Nontransaction accounts | $131,628,000 | 2,553 |
Money market deposit accounts (MMDAs) | $37,988,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $48,743,000 | 1,323 |
Total time deposits | $44,897,000 | 4,032 |
Total time and savings deposits | $152,803,000 | 2,563 |
Noninterest-bearing deposits | $30,200,000 | 2,160 |
Interest-bearing deposits | $152,803,000 | 2,563 |
Retail deposits | $167,061,000 | 2,272 |
Estimated insured deposits | $135,605,000 | 2,561 |
IRAs and Keogh plan accounts | $10,390,000 | 2,153 |
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 | $170,699,000 | 2,676 |
Deposits held in domestic offices | $170,699,000 | 2,671 |
Individuals, partnerships, and corporations | $157,793,000 | 2,661 |
U.S. Government | $40,000 | 1,167 |
States and political subdivisions in the U.S. | $12,866,000 | 1,921 |
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 | $45,781,000 | 2,421 |
Demand deposits | $25,962,000 | 2,247 |
Nontransaction accounts | $124,918,000 | 2,646 |
Money market deposit accounts (MMDAs) | $36,204,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $44,640,000 | 1,398 |
Total time deposits | $44,074,000 | 4,081 |
Total time and savings deposits | $144,737,000 | 2,660 |
Noninterest-bearing deposits | $25,962,000 | 2,447 |
Interest-bearing deposits | $144,737,000 | 2,665 |
Retail deposits | $155,551,000 | 2,425 |
Estimated insured deposits | $130,311,000 | 2,669 |
IRAs and Keogh plan accounts | $10,009,000 | 2,253 |
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 | $170,726,000 | 2,646 |
Deposits held in domestic offices | $170,726,000 | 2,643 |
Individuals, partnerships, and corporations | $154,953,000 | 2,667 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $15,756,000 | 1,635 |
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 | $44,475,000 | 2,466 |
Demand deposits | $24,017,000 | 2,376 |
Nontransaction accounts | $126,251,000 | 2,615 |
Money market deposit accounts (MMDAs) | $38,654,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $43,572,000 | 1,399 |
Total time deposits | $44,025,000 | 4,124 |
Total time and savings deposits | $146,709,000 | 2,616 |
Noninterest-bearing deposits | $24,017,000 | 2,558 |
Interest-bearing deposits | $146,709,000 | 2,623 |
Retail deposits | $155,966,000 | 2,391 |
Estimated insured deposits | $125,639,000 | 2,751 |
IRAs and Keogh plan accounts | $9,610,000 | 2,331 |
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 | $168,130,000 | 2,683 |
Deposits held in domestic offices | $168,130,000 | 2,680 |
Individuals, partnerships, and corporations | $155,287,000 | 2,652 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $12,818,000 | 1,970 |
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 | $41,723,000 | 2,384 |
Demand deposits | $24,278,000 | 2,167 |
Nontransaction accounts | $126,407,000 | 2,235 |
Money market deposit accounts (MMDAs) | $38,858,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $43,807,000 | 1,184 |
Total time deposits | $43,742,000 | 3,599 |
Total time and savings deposits | $143,852,000 | 2,665 |
Noninterest-bearing deposits | $24,278,000 | 2,500 |
Interest-bearing deposits | $143,852,000 | 2,650 |
Retail deposits | $153,289,000 | 2,421 |
Estimated insured deposits | $129,385,000 | 2,672 |
IRAs and Keogh plan accounts | $9,174,000 | 2,459 |
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 | $184,996,000 | 2,434 |
Deposits held in domestic offices | $184,996,000 | 2,429 |
Individuals, partnerships, and corporations | $169,057,000 | 2,465 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $15,916,000 | 1,506 |
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 | $50,735,000 | 1,855 |
Demand deposits | $30,794,000 | 1,640 |
Nontransaction accounts | $134,261,000 | 2,121 |
Money market deposit accounts (MMDAs) | $41,288,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $48,173,000 | 1,102 |
Total time deposits | $44,800,000 | 3,564 |
Total time and savings deposits | $154,202,000 | 2,490 |
Noninterest-bearing deposits | $30,794,000 | 1,976 |
Interest-bearing deposits | $154,202,000 | 2,480 |
Retail deposits | $170,099,000 | 2,200 |
Estimated insured deposits | $136,743,000 | 2,538 |
IRAs and Keogh plan accounts | $9,015,000 | 2,531 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $171,799,000 | 2,607 |
Deposits held in domestic offices | $171,799,000 | 2,602 |
Individuals, partnerships, and corporations | $157,331,000 | 2,625 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $14,433,000 | 1,642 |
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 | $41,838,000 | 2,336 |
Demand deposits | $25,013,000 | 2,057 |
Nontransaction accounts | $129,961,000 | 2,154 |
Money market deposit accounts (MMDAs) | $37,627,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $46,081,000 | 1,112 |
Total time deposits | $46,253,000 | 3,497 |
Total time and savings deposits | $146,786,000 | 2,606 |
Noninterest-bearing deposits | $25,013,000 | 2,398 |
Interest-bearing deposits | $146,786,000 | 2,592 |
Retail deposits | $156,477,000 | 2,374 |
Estimated insured deposits | $132,206,000 | 2,633 |
IRAs and Keogh plan accounts | $8,789,000 | 2,596 |
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 | $164,342,000 | 2,698 |
Deposits held in domestic offices | $164,342,000 | 2,695 |
Individuals, partnerships, and corporations | $147,850,000 | 2,734 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $16,481,000 | 1,480 |
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 | $36,345,000 | 2,588 |
Demand deposits | $20,017,000 | 2,449 |
Nontransaction accounts | $127,997,000 | 2,176 |
Money market deposit accounts (MMDAs) | $35,263,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $44,616,000 | 1,102 |
Total time deposits | $48,118,000 | 3,394 |
Total time and savings deposits | $144,325,000 | 2,632 |
Noninterest-bearing deposits | $20,017,000 | 2,760 |
Interest-bearing deposits | $144,325,000 | 2,625 |
Retail deposits | $146,996,000 | 2,476 |
Estimated insured deposits | $124,542,000 | 2,769 |
IRAs and Keogh plan accounts | $8,347,000 | 2,692 |
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 | $157,106,000 | 2,731 |
Deposits held in domestic offices | $157,106,000 | 2,729 |
Individuals, partnerships, and corporations | $142,523,000 | 2,772 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $14,568,000 | 1,619 |
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 | $36,024,000 | 2,589 |
Demand deposits | $21,421,000 | 2,265 |
Nontransaction accounts | $121,082,000 | 2,242 |
Money market deposit accounts (MMDAs) | $27,592,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $46,041,000 | 1,027 |
Total time deposits | $47,449,000 | 3,417 |
Total time and savings deposits | $135,685,000 | 2,731 |
Noninterest-bearing deposits | $21,421,000 | 2,554 |
Interest-bearing deposits | $135,685,000 | 2,726 |
Retail deposits | $139,865,000 | 2,551 |
Estimated insured deposits | $124,384,000 | 2,710 |
IRAs and Keogh plan accounts | $7,620,000 | 2,887 |
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 | $146,712,000 | 2,780 |
Deposits held in domestic offices | $146,712,000 | 2,775 |
Individuals, partnerships, and corporations | $132,747,000 | 2,834 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $13,942,000 | 1,577 |
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 | $34,792,000 | 2,619 |
Demand deposits | $20,656,000 | 2,309 |
Nontransaction accounts | $111,920,000 | 2,289 |
Money market deposit accounts (MMDAs) | $11,497,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $60,079,000 | 745 |
Total time deposits | $40,344,000 | 3,904 |
Total time and savings deposits | $126,056,000 | 2,766 |
Noninterest-bearing deposits | $20,656,000 | 2,544 |
Interest-bearing deposits | $126,056,000 | 2,776 |
Retail deposits | $133,567,000 | 2,529 |
Estimated insured deposits | $109,937,000 | 2,953 |
IRAs and Keogh plan accounts | $6,459,000 | 3,201 |
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 | $136,587,000 | 2,862 |
Deposits held in domestic offices | $136,587,000 | 2,858 |
Individuals, partnerships, and corporations | $121,336,000 | 2,958 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $15,246,000 | 1,337 |
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 | $33,276,000 | 2,533 |
Demand deposits | $19,118,000 | 2,350 |
Nontransaction accounts | $103,311,000 | 2,361 |
Money market deposit accounts (MMDAs) | $9,031,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $63,566,000 | 624 |
Total time deposits | $30,714,000 | 4,788 |
Total time and savings deposits | $117,469,000 | 2,835 |
Noninterest-bearing deposits | $19,118,000 | 2,578 |
Interest-bearing deposits | $117,469,000 | 2,855 |
Retail deposits | $128,926,000 | 2,524 |
Estimated insured deposits | $105,430,000 | 3,035 |
IRAs and Keogh plan accounts | $5,722,000 | 3,443 |
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 | $118,800,000 | 3,188 |
Deposits held in domestic offices | $118,800,000 | 3,184 |
Individuals, partnerships, and corporations | $101,813,000 | 3,401 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $16,973,000 | 1,101 |
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 | $30,171,000 | 2,861 |
Demand deposits | $17,281,000 | 2,620 |
Nontransaction accounts | $88,629,000 | 2,625 |
Money market deposit accounts (MMDAs) | $13,545,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $42,839,000 | 889 |
Total time deposits | $32,245,000 | 4,475 |
Total time and savings deposits | $101,519,000 | 3,191 |
Noninterest-bearing deposits | $17,281,000 | 2,804 |
Interest-bearing deposits | $101,519,000 | 3,213 |
Retail deposits | $109,908,000 | 2,918 |
Estimated insured deposits | $92,918,000 | 3,371 |
IRAs and Keogh plan accounts | $5,378,000 | 3,724 |
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 | $112,635,000 | 3,341 |
Deposits held in domestic offices | $112,635,000 | 3,337 |
Individuals, partnerships, and corporations | $91,811,000 | 3,731 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $20,804,000 | 786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,343,000 | 3,116 |
Demand deposits | $16,591,000 | 2,809 |
Nontransaction accounts | $84,292,000 | 2,675 |
Money market deposit accounts (MMDAs) | $16,384,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $30,312,000 | 1,189 |
Total time deposits | $37,596,000 | 3,960 |
Total time and savings deposits | $96,044,000 | 3,335 |
Noninterest-bearing deposits | $16,591,000 | 2,991 |
Interest-bearing deposits | $96,044,000 | 3,354 |
Retail deposits | $99,582,000 | 3,261 |
Estimated insured deposits | $89,288,000 | 3,537 |
IRAs and Keogh plan accounts | $4,704,000 | 4,166 |
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 | $102,853,000 | 3,594 |
Deposits held in domestic offices | $102,853,000 | 3,586 |
Individuals, partnerships, and corporations | $84,869,000 | 3,947 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $17,950,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,130,000 | 3,356 |
Demand deposits | $15,047,000 | 2,943 |
Nontransaction accounts | $77,723,000 | 2,891 |
Money market deposit accounts (MMDAs) | $18,416,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $26,010,000 | 1,389 |
Total time deposits | $33,297,000 | 4,389 |
Total time and savings deposits | $87,806,000 | 3,603 |
Noninterest-bearing deposits | $15,047,000 | 3,125 |
Interest-bearing deposits | $87,806,000 | 3,629 |
Retail deposits | $93,555,000 | 3,434 |
Estimated insured deposits | $82,835,000 | 3,790 |
IRAs and Keogh plan accounts | $4,612,000 | 4,371 |
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 | $96,337,000 | 3,925 |
Deposits held in domestic offices | $96,337,000 | 3,913 |
Individuals, partnerships, and corporations | $80,668,000 | 4,271 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $15,619,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,212,000 | 3,702 |
Demand deposits | $14,345,000 | 3,133 |
Nontransaction accounts | $73,125,000 | 3,095 |
Money market deposit accounts (MMDAs) | $16,637,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $22,643,000 | 1,649 |
Total time deposits | $33,845,000 | 4,367 |
Total time and savings deposits | $81,992,000 | 3,910 |
Noninterest-bearing deposits | $14,345,000 | 3,308 |
Interest-bearing deposits | $81,992,000 | 3,951 |
Retail deposits | $88,264,000 | 3,763 |
Estimated insured deposits | $79,580,000 | 4,078 |
IRAs and Keogh plan accounts | $4,216,000 | 4,911 |
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 | $92,163,000 | 4,116 |
Deposits held in domestic offices | $92,163,000 | 4,107 |
Individuals, partnerships, and corporations | $74,987,000 | 4,617 |
U.S. Government | $139,000 | 2,796 |
States and political subdivisions in the U.S. | $17,037,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,576,000 | 3,529 |
Demand deposits | $14,992,000 | 3,003 |
Nontransaction accounts | $67,587,000 | 3,306 |
Money market deposit accounts (MMDAs) | $17,715,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $19,655,000 | 1,955 |
Total time deposits | $30,217,000 | 4,741 |
Total time and savings deposits | $77,171,000 | 4,176 |
Noninterest-bearing deposits | $14,992,000 | 3,177 |
Interest-bearing deposits | $77,171,000 | 4,224 |
Retail deposits | $85,061,000 | 3,953 |
Estimated insured deposits | $73,298,000 | 4,487 |
IRAs and Keogh plan accounts | $3,964,000 | 5,263 |
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 | $83,986,000 | 4,458 |
Deposits held in domestic offices | $83,986,000 | 4,447 |
Individuals, partnerships, and corporations | $71,560,000 | 4,776 |
U.S. Government | $150,000 | 2,847 |
States and political subdivisions in the U.S. | $12,276,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,312,000 | 3,801 |
Demand deposits | $13,036,000 | 3,401 |
Nontransaction accounts | $60,674,000 | 3,522 |
Money market deposit accounts (MMDAs) | $13,181,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $18,980,000 | 2,238 |
Total time deposits | $28,513,000 | 4,567 |
Total time and savings deposits | $70,950,000 | 4,459 |
Noninterest-bearing deposits | $13,036,000 | 3,575 |
Interest-bearing deposits | $70,950,000 | 4,505 |
Retail deposits | $76,960,000 | 4,365 |
Estimated insured deposits | $72,199,000 | 4,543 |
IRAs and Keogh plan accounts | $4,143,000 | 5,080 |
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 | $77,689,000 | 4,891 |
Deposits held in domestic offices | $77,689,000 | 4,884 |
Individuals, partnerships, and corporations | $61,118,000 | 5,618 |
U.S. Government | $103,000 | 3,145 |
States and political subdivisions in the U.S. | $16,468,000 | 811 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,543,000 | 4,092 |
Demand deposits | $12,379,000 | 3,463 |
Nontransaction accounts | $56,146,000 | 3,846 |
Money market deposit accounts (MMDAs) | $13,249,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $19,614,000 | 2,306 |
Total time deposits | $23,283,000 | 5,329 |
Total time and savings deposits | $65,310,000 | 4,923 |
Noninterest-bearing deposits | $12,379,000 | 3,670 |
Interest-bearing deposits | $65,310,000 | 5,035 |
Retail deposits | $75,159,000 | 4,634 |
Estimated insured deposits | $68,478,000 | 4,927 |
IRAs and Keogh plan accounts | $4,022,000 | 5,463 |
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 | $70,905,000 | 5,441 |
Deposits held in domestic offices | $70,905,000 | 5,431 |
Individuals, partnerships, and corporations | $62,952,000 | 5,739 |
U.S. Government | $69,000 | 4,465 |
States and political subdivisions in the U.S. | $7,884,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,304,000 | 4,398 |
Demand deposits | $10,885,000 | 3,811 |
Nontransaction accounts | $51,601,000 | 4,196 |
Money market deposit accounts (MMDAs) | $10,210,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $16,471,000 | 2,496 |
Total time deposits | $24,920,000 | 5,246 |
Total time and savings deposits | $60,020,000 | 5,574 |
Noninterest-bearing deposits | $10,885,000 | 4,082 |
Interest-bearing deposits | $60,020,000 | 5,568 |
Retail deposits | $67,830,000 | 5,190 |
Estimated insured deposits | $66,124,000 | 5,247 |
IRAs and Keogh plan accounts | $3,805,000 | 5,944 |
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 |