Home > The FNB Community Bank > Total Deposits
The FNB Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $426,682,000 | 1,803 |
Deposits held in domestic offices | $426,682,000 | 1,802 |
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 | $211,323,000 | 1,375 |
Demand deposits | $71,858,000 | 2,106 |
Nontransaction accounts | $215,359,000 | 1,981 |
Money market deposit accounts (MMDAs) | $31,102,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $50,418,000 | 1,515 |
Total time deposits | $133,839,000 | 1,667 |
Total time and savings deposits | $354,824,000 | 1,622 |
Noninterest-bearing deposits | $72,772,000 | 1,985 |
Interest-bearing deposits | $353,910,000 | 1,693 |
Retail deposits | $369,908,000 | 1,760 |
Estimated insured deposits | $318,354,000 | 1,738 |
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 | $416,649,000 | 1,809 |
Deposits held in domestic offices | $416,649,000 | 1,807 |
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 | $209,171,000 | 1,362 |
Demand deposits | $73,994,000 | 2,055 |
Nontransaction accounts | $207,478,000 | 2,019 |
Money market deposit accounts (MMDAs) | $29,975,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $49,350,000 | 1,524 |
Total time deposits | $128,153,000 | 1,708 |
Total time and savings deposits | $342,655,000 | 1,652 |
Noninterest-bearing deposits | $74,897,000 | 1,938 |
Interest-bearing deposits | $341,752,000 | 1,724 |
Retail deposits | $365,515,000 | 1,768 |
Estimated insured deposits | $311,249,000 | 1,767 |
IRAs and Keogh plan accounts | $7,108,000 | 2,027 |
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 | $414,302,000 | 1,802 |
Deposits held in domestic offices | $414,302,000 | 1,801 |
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 | $199,619,000 | 1,380 |
Demand deposits | $70,920,000 | 2,068 |
Nontransaction accounts | $214,683,000 | 1,970 |
Money market deposit accounts (MMDAs) | $37,833,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $48,582,000 | 1,537 |
Total time deposits | $128,268,000 | 1,695 |
Total time and savings deposits | $343,382,000 | 1,633 |
Noninterest-bearing deposits | $70,920,000 | 1,998 |
Interest-bearing deposits | $343,382,000 | 1,699 |
Retail deposits | $365,016,000 | 1,748 |
Estimated insured deposits | $306,189,000 | 1,772 |
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 | $421,025,000 | 1,779 |
Deposits held in domestic offices | $421,025,000 | 1,777 |
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 | $207,756,000 | 1,323 |
Demand deposits | $77,088,000 | 1,973 |
Nontransaction accounts | $213,269,000 | 1,951 |
Money market deposit accounts (MMDAs) | $31,548,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $49,427,000 | 1,525 |
Total time deposits | $132,294,000 | 1,604 |
Total time and savings deposits | $343,937,000 | 1,614 |
Noninterest-bearing deposits | $77,088,000 | 1,896 |
Interest-bearing deposits | $343,937,000 | 1,675 |
Retail deposits | $369,653,000 | 1,715 |
Estimated insured deposits | $313,621,000 | 1,733 |
IRAs and Keogh plan accounts | $7,440,000 | 1,976 |
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 | $411,888,000 | 1,806 |
Deposits held in domestic offices | $411,888,000 | 1,804 |
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 | $209,820,000 | 1,331 |
Demand deposits | $75,660,000 | 1,992 |
Nontransaction accounts | $202,068,000 | 1,995 |
Money market deposit accounts (MMDAs) | $34,478,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $51,449,000 | 1,515 |
Total time deposits | $116,141,000 | 1,726 |
Total time and savings deposits | $336,228,000 | 1,643 |
Noninterest-bearing deposits | $75,659,000 | 1,934 |
Interest-bearing deposits | $336,229,000 | 1,701 |
Retail deposits | $373,169,000 | 1,717 |
Estimated insured deposits | $316,233,000 | 1,717 |
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 | $412,280,000 | 1,788 |
Deposits held in domestic offices | $412,280,000 | 1,787 |
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 | $216,808,000 | 1,286 |
Demand deposits | $81,018,000 | 1,925 |
Nontransaction accounts | $195,472,000 | 2,004 |
Money market deposit accounts (MMDAs) | $35,677,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $50,526,000 | 1,556 |
Total time deposits | $109,269,000 | 1,739 |
Total time and savings deposits | $331,262,000 | 1,644 |
Noninterest-bearing deposits | $81,018,000 | 1,891 |
Interest-bearing deposits | $331,262,000 | 1,707 |
Retail deposits | $375,625,000 | 1,715 |
Estimated insured deposits | $311,674,000 | 1,722 |
IRAs and Keogh plan accounts | $7,213,000 | 2,014 |
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 | $407,997,000 | 1,787 |
Deposits held in domestic offices | $407,997,000 | 1,785 |
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 | $220,012,000 | 1,272 |
Demand deposits | $79,646,000 | 1,952 |
Nontransaction accounts | $187,985,000 | 2,045 |
Money market deposit accounts (MMDAs) | $42,030,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $53,509,000 | 1,539 |
Total time deposits | $92,446,000 | 1,864 |
Total time and savings deposits | $328,351,000 | 1,627 |
Noninterest-bearing deposits | $79,646,000 | 1,935 |
Interest-bearing deposits | $328,351,000 | 1,680 |
Retail deposits | $381,291,000 | 1,700 |
Estimated insured deposits | $302,818,000 | 1,745 |
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 | $418,077,000 | 1,761 |
Deposits held in domestic offices | $418,077,000 | 1,759 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,838,000 | 1,251 |
Demand deposits | $81,274,000 | 1,926 |
Nontransaction accounts | $193,239,000 | 1,963 |
Money market deposit accounts (MMDAs) | $41,211,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $57,779,000 | 1,484 |
Total time deposits | $94,249,000 | 1,754 |
Total time and savings deposits | $336,803,000 | 1,581 |
Noninterest-bearing deposits | $81,274,000 | 1,930 |
Interest-bearing deposits | $336,803,000 | 1,635 |
Retail deposits | $390,532,000 | 1,664 |
Estimated insured deposits | $319,285,000 | 1,665 |
IRAs and Keogh plan accounts | $7,127,000 | 2,033 |
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 | $434,927,000 | 1,727 |
Deposits held in domestic offices | $434,927,000 | 1,725 |
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 | $238,411,000 | 1,229 |
Demand deposits | $88,338,000 | 1,888 |
Nontransaction accounts | $196,516,000 | 1,961 |
Money market deposit accounts (MMDAs) | $42,259,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $61,237,000 | 1,508 |
Total time deposits | $93,020,000 | 1,681 |
Total time and savings deposits | $346,589,000 | 1,570 |
Noninterest-bearing deposits | $88,338,000 | 1,889 |
Interest-bearing deposits | $346,589,000 | 1,620 |
Retail deposits | $406,375,000 | 1,664 |
Estimated insured deposits | $328,593,000 | 1,644 |
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 | $423,946,000 | 1,754 |
Deposits held in domestic offices | $423,946,000 | 1,752 |
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 | $237,407,000 | 1,243 |
Demand deposits | $83,601,000 | 2,005 |
Nontransaction accounts | $186,539,000 | 2,002 |
Money market deposit accounts (MMDAs) | $48,733,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $63,113,000 | 1,533 |
Total time deposits | $74,693,000 | 1,799 |
Total time and savings deposits | $340,345,000 | 1,589 |
Noninterest-bearing deposits | $83,601,000 | 2,025 |
Interest-bearing deposits | $340,345,000 | 1,638 |
Retail deposits | $400,416,000 | 1,706 |
Estimated insured deposits | $314,222,000 | 1,671 |
IRAs and Keogh plan accounts | $6,921,000 | 2,115 |
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 | $407,503,000 | 1,823 |
Deposits held in domestic offices | $407,503,000 | 1,821 |
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 | $227,595,000 | 1,318 |
Demand deposits | $76,258,000 | 2,148 |
Nontransaction accounts | $179,908,000 | 2,072 |
Money market deposit accounts (MMDAs) | $52,944,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $67,317,000 | 1,512 |
Total time deposits | $59,647,000 | 2,031 |
Total time and savings deposits | $331,245,000 | 1,625 |
Noninterest-bearing deposits | $76,258,000 | 2,183 |
Interest-bearing deposits | $331,245,000 | 1,670 |
Retail deposits | $394,416,000 | 1,750 |
Estimated insured deposits | $311,157,000 | 1,694 |
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 | $417,336,000 | 1,790 |
Deposits held in domestic offices | $417,336,000 | 1,790 |
Individuals, partnerships, and corporations | $323,894,000 | 1,971 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $93,442,000 | 757 |
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 | $232,978,000 | 1,285 |
Demand deposits | $75,961,000 | 2,162 |
Nontransaction accounts | $184,358,000 | 2,052 |
Money market deposit accounts (MMDAs) | $52,781,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $69,410,000 | 1,501 |
Total time deposits | $62,167,000 | 1,987 |
Total time and savings deposits | $341,375,000 | 1,607 |
Noninterest-bearing deposits | $75,961,000 | 2,206 |
Interest-bearing deposits | $341,375,000 | 1,639 |
Retail deposits | $404,135,000 | 1,745 |
Estimated insured deposits | $319,776,000 | 1,684 |
IRAs and Keogh plan accounts | $6,959,000 | 2,212 |
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 | $427,762,000 | 1,775 |
Deposits held in domestic offices | $427,762,000 | 1,775 |
Individuals, partnerships, and corporations | $337,235,000 | 1,926 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $90,527,000 | 783 |
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 | $235,993,000 | 1,245 |
Demand deposits | $78,582,000 | 2,095 |
Nontransaction accounts | $191,769,000 | 2,016 |
Money market deposit accounts (MMDAs) | $52,559,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $75,354,000 | 1,429 |
Total time deposits | $63,856,000 | 1,980 |
Total time and savings deposits | $349,180,000 | 1,600 |
Noninterest-bearing deposits | $78,582,000 | 2,153 |
Interest-bearing deposits | $349,180,000 | 1,624 |
Retail deposits | $415,190,000 | 1,719 |
Estimated insured deposits | $325,887,000 | 1,651 |
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 | $395,716,000 | 1,864 |
Deposits held in domestic offices | $395,716,000 | 1,864 |
Individuals, partnerships, and corporations | $310,077,000 | 2,034 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $85,639,000 | 800 |
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 | $216,098,000 | 1,316 |
Demand deposits | $71,890,000 | 2,196 |
Nontransaction accounts | $179,618,000 | 2,095 |
Money market deposit accounts (MMDAs) | $50,046,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $65,023,000 | 1,547 |
Total time deposits | $64,549,000 | 2,001 |
Total time and savings deposits | $323,826,000 | 1,673 |
Noninterest-bearing deposits | $71,890,000 | 2,258 |
Interest-bearing deposits | $323,826,000 | 1,694 |
Retail deposits | $383,164,000 | 1,804 |
Estimated insured deposits | $309,702,000 | 1,715 |
IRAs and Keogh plan accounts | $6,882,000 | 2,278 |
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 | $370,925,000 | 1,950 |
Deposits held in domestic offices | $370,925,000 | 1,950 |
Individuals, partnerships, and corporations | $297,036,000 | 2,086 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $73,889,000 | 897 |
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 | $200,802,000 | 1,345 |
Demand deposits | $70,604,000 | 2,161 |
Nontransaction accounts | $170,123,000 | 2,202 |
Money market deposit accounts (MMDAs) | $43,904,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $61,728,000 | 1,598 |
Total time deposits | $64,491,000 | 2,080 |
Total time and savings deposits | $300,321,000 | 1,768 |
Noninterest-bearing deposits | $70,605,000 | 2,269 |
Interest-bearing deposits | $300,320,000 | 1,787 |
Retail deposits | $359,678,000 | 1,874 |
Estimated insured deposits | $298,889,000 | 1,774 |
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 | $381,798,000 | 1,878 |
Deposits held in domestic offices | $381,798,000 | 1,878 |
Individuals, partnerships, and corporations | $303,250,000 | 2,026 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $78,548,000 | 824 |
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 | $208,311,000 | 1,231 |
Demand deposits | $72,866,000 | 2,083 |
Nontransaction accounts | $173,487,000 | 2,154 |
Money market deposit accounts (MMDAs) | $47,808,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $60,837,000 | 1,590 |
Total time deposits | $64,842,000 | 2,106 |
Total time and savings deposits | $308,932,000 | 1,722 |
Noninterest-bearing deposits | $72,866,000 | 2,183 |
Interest-bearing deposits | $308,932,000 | 1,739 |
Retail deposits | $370,843,000 | 1,808 |
Estimated insured deposits | $302,910,000 | 1,750 |
IRAs and Keogh plan accounts | $7,099,000 | 2,294 |
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 | $378,088,000 | 1,877 |
Deposits held in domestic offices | $378,088,000 | 1,877 |
Individuals, partnerships, and corporations | $302,408,000 | 2,010 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $75,680,000 | 841 |
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 | $208,340,000 | 1,182 |
Demand deposits | $69,555,000 | 2,128 |
Nontransaction accounts | $169,748,000 | 2,179 |
Money market deposit accounts (MMDAs) | $43,318,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $60,774,000 | 1,566 |
Total time deposits | $65,656,000 | 2,114 |
Total time and savings deposits | $308,533,000 | 1,727 |
Noninterest-bearing deposits | $69,555,000 | 2,237 |
Interest-bearing deposits | $308,533,000 | 1,725 |
Retail deposits | $367,554,000 | 1,799 |
Estimated insured deposits | $303,833,000 | 1,730 |
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 | $345,781,000 | 1,922 |
Deposits held in domestic offices | $345,781,000 | 1,922 |
Individuals, partnerships, and corporations | $273,832,000 | 2,083 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,949,000 | 847 |
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 | $188,729,000 | 1,134 |
Demand deposits | $64,343,000 | 2,048 |
Nontransaction accounts | $157,052,000 | 2,233 |
Money market deposit accounts (MMDAs) | $39,196,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $49,521,000 | 1,716 |
Total time deposits | $68,335,000 | 2,093 |
Total time and savings deposits | $281,438,000 | 1,783 |
Noninterest-bearing deposits | $64,343,000 | 2,195 |
Interest-bearing deposits | $281,438,000 | 1,781 |
Retail deposits | $333,780,000 | 1,846 |
Estimated insured deposits | $280,564,000 | 1,765 |
IRAs and Keogh plan accounts | $7,456,000 | 2,245 |
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 | $325,652,000 | 1,968 |
Deposits held in domestic offices | $325,652,000 | 1,968 |
Individuals, partnerships, and corporations | $263,995,000 | 2,085 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $61,657,000 | 930 |
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 | $174,778,000 | 1,118 |
Demand deposits | $59,883,000 | 2,043 |
Nontransaction accounts | $150,874,000 | 2,269 |
Money market deposit accounts (MMDAs) | $33,592,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $48,066,000 | 1,720 |
Total time deposits | $69,216,000 | 2,113 |
Total time and savings deposits | $265,769,000 | 1,829 |
Noninterest-bearing deposits | $59,884,000 | 2,228 |
Interest-bearing deposits | $265,768,000 | 1,831 |
Retail deposits | $313,380,000 | 1,879 |
Estimated insured deposits | $271,408,000 | 1,790 |
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 | $325,697,000 | 1,950 |
Deposits held in domestic offices | $325,697,000 | 1,950 |
Individuals, partnerships, and corporations | $261,666,000 | 2,088 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $64,031,000 | 903 |
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 | $174,730,000 | 1,090 |
Demand deposits | $58,460,000 | 2,059 |
Nontransaction accounts | $150,967,000 | 2,268 |
Money market deposit accounts (MMDAs) | $33,901,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $48,526,000 | 1,686 |
Total time deposits | $68,540,000 | 2,163 |
Total time and savings deposits | $267,237,000 | 1,823 |
Noninterest-bearing deposits | $58,460,000 | 2,266 |
Interest-bearing deposits | $267,237,000 | 1,810 |
Retail deposits | $313,575,000 | 1,863 |
Estimated insured deposits | $270,196,000 | 1,792 |
IRAs and Keogh plan accounts | $7,591,000 | 2,208 |
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 | $304,501,000 | 1,906 |
Deposits held in domestic offices | $304,501,000 | 1,906 |
Individuals, partnerships, and corporations | $238,857,000 | 2,078 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $65,625,000 | 864 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,290 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,463,000 | 899 |
Demand deposits | $49,971,000 | 1,908 |
Nontransaction accounts | $145,038,000 | 2,287 |
Money market deposit accounts (MMDAs) | $33,282,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $43,949,000 | 1,712 |
Total time deposits | $67,807,000 | 2,208 |
Total time and savings deposits | $254,530,000 | 1,840 |
Noninterest-bearing deposits | $49,971,000 | 2,133 |
Interest-bearing deposits | $254,530,000 | 1,808 |
Retail deposits | $292,867,000 | 1,811 |
Estimated insured deposits | $252,069,000 | 1,786 |
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 | $297,575,000 | 1,930 |
Deposits held in domestic offices | $297,575,000 | 1,930 |
Individuals, partnerships, and corporations | $233,399,000 | 2,112 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $63,914,000 | 857 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,891 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,545,000 | 925 |
Demand deposits | $48,616,000 | 1,937 |
Nontransaction accounts | $144,030,000 | 2,299 |
Money market deposit accounts (MMDAs) | $34,381,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $41,616,000 | 1,746 |
Total time deposits | $68,033,000 | 2,223 |
Total time and savings deposits | $248,959,000 | 1,855 |
Noninterest-bearing deposits | $48,616,000 | 2,187 |
Interest-bearing deposits | $248,959,000 | 1,830 |
Retail deposits | $285,920,000 | 1,827 |
Estimated insured deposits | $248,024,000 | 1,791 |
IRAs and Keogh plan accounts | $7,315,000 | 2,302 |
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 | $293,160,000 | 1,952 |
Deposits held in domestic offices | $293,160,000 | 1,952 |
Individuals, partnerships, and corporations | $228,042,000 | 2,151 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $64,948,000 | 818 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,058 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,980,000 | 909 |
Demand deposits | $50,166,000 | 1,863 |
Nontransaction accounts | $143,180,000 | 2,321 |
Money market deposit accounts (MMDAs) | $34,507,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $40,060,000 | 1,778 |
Total time deposits | $68,613,000 | 2,227 |
Total time and savings deposits | $242,994,000 | 1,889 |
Noninterest-bearing deposits | $50,166,000 | 2,148 |
Interest-bearing deposits | $242,994,000 | 1,852 |
Retail deposits | $280,966,000 | 1,849 |
Estimated insured deposits | $244,415,000 | 1,817 |
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 | $283,147,000 | 1,996 |
Deposits held in domestic offices | $283,147,000 | 1,996 |
Individuals, partnerships, and corporations | $225,739,000 | 2,160 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $57,314,000 | 931 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,169 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,782,000 | 923 |
Demand deposits | $48,175,000 | 1,889 |
Nontransaction accounts | $135,365,000 | 2,400 |
Money market deposit accounts (MMDAs) | $30,521,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $41,316,000 | 1,765 |
Total time deposits | $63,528,000 | 2,362 |
Total time and savings deposits | $234,972,000 | 1,933 |
Noninterest-bearing deposits | $48,175,000 | 2,168 |
Interest-bearing deposits | $234,972,000 | 1,899 |
Retail deposits | $272,957,000 | 1,886 |
Estimated insured deposits | $241,803,000 | 1,850 |
IRAs and Keogh plan accounts | $6,633,000 | 2,518 |
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 | $287,375,000 | 1,982 |
Deposits held in domestic offices | $287,375,000 | 1,982 |
Individuals, partnerships, and corporations | $228,928,000 | 2,141 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,150,000 | 935 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,872 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,791,000 | 885 |
Demand deposits | $49,567,000 | 1,840 |
Nontransaction accounts | $132,584,000 | 2,464 |
Money market deposit accounts (MMDAs) | $31,373,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $42,081,000 | 1,778 |
Total time deposits | $59,130,000 | 2,491 |
Total time and savings deposits | $237,808,000 | 1,931 |
Noninterest-bearing deposits | $49,567,000 | 2,139 |
Interest-bearing deposits | $237,808,000 | 1,888 |
Retail deposits | $278,511,000 | 1,865 |
Estimated insured deposits | $242,506,000 | 1,845 |
IRAs and Keogh plan accounts | $6,798,000 | 2,501 |
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 | $285,329,000 | 1,983 |
Deposits held in domestic offices | $285,329,000 | 1,983 |
Individuals, partnerships, and corporations | $225,471,000 | 2,150 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $59,513,000 | 890 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,843 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,130,000 | 885 |
Demand deposits | $50,124,000 | 1,836 |
Nontransaction accounts | $130,199,000 | 2,470 |
Money market deposit accounts (MMDAs) | $34,203,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $39,327,000 | 1,829 |
Total time deposits | $56,669,000 | 2,513 |
Total time and savings deposits | $235,205,000 | 1,931 |
Noninterest-bearing deposits | $50,124,000 | 2,142 |
Interest-bearing deposits | $235,205,000 | 1,884 |
Retail deposits | $277,820,000 | 1,858 |
Estimated insured deposits | $238,064,000 | 1,848 |
IRAs and Keogh plan accounts | $7,061,000 | 2,454 |
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 | $268,259,000 | 2,063 |
Deposits held in domestic offices | $268,259,000 | 2,063 |
Individuals, partnerships, and corporations | $211,984,000 | 2,253 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,977,000 | 898 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,893 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,630,000 | 973 |
Demand deposits | $45,112,000 | 2,010 |
Nontransaction accounts | $125,629,000 | 2,529 |
Money market deposit accounts (MMDAs) | $31,598,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $39,765,000 | 1,840 |
Total time deposits | $54,266,000 | 2,579 |
Total time and savings deposits | $223,147,000 | 2,008 |
Noninterest-bearing deposits | $45,112,000 | 2,296 |
Interest-bearing deposits | $223,147,000 | 1,969 |
Retail deposits | $260,287,000 | 1,957 |
Estimated insured deposits | $226,185,000 | 1,927 |
IRAs and Keogh plan accounts | $7,162,000 | 2,485 |
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 | $270,308,000 | 2,058 |
Deposits held in domestic offices | $270,308,000 | 2,058 |
Individuals, partnerships, and corporations | $215,552,000 | 2,230 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $54,420,000 | 931 |
Commercial banks and other depository institutions in U.S. | $332,000 | 1,864 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,836,000 | 938 |
Demand deposits | $45,569,000 | 2,006 |
Nontransaction accounts | $123,472,000 | 2,563 |
Money market deposit accounts (MMDAs) | $29,280,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $40,886,000 | 1,812 |
Total time deposits | $53,306,000 | 2,616 |
Total time and savings deposits | $224,739,000 | 1,991 |
Noninterest-bearing deposits | $45,569,000 | 2,276 |
Interest-bearing deposits | $224,739,000 | 1,949 |
Retail deposits | $262,884,000 | 1,957 |
Estimated insured deposits | $231,438,000 | 1,903 |
IRAs and Keogh plan accounts | $7,483,000 | 2,430 |
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 | $277,238,000 | 2,035 |
Deposits held in domestic offices | $277,238,000 | 2,035 |
Individuals, partnerships, and corporations | $218,978,000 | 2,221 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $57,459,000 | 879 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,514 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,083,000 | 909 |
Demand deposits | $47,955,000 | 1,899 |
Nontransaction accounts | $126,155,000 | 2,552 |
Money market deposit accounts (MMDAs) | $30,693,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $41,269,000 | 1,821 |
Total time deposits | $54,193,000 | 2,600 |
Total time and savings deposits | $229,283,000 | 1,964 |
Noninterest-bearing deposits | $47,955,000 | 2,198 |
Interest-bearing deposits | $229,283,000 | 1,919 |
Retail deposits | $269,745,000 | 1,905 |
Estimated insured deposits | $235,686,000 | 1,886 |
IRAs and Keogh plan accounts | $7,531,000 | 2,452 |
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 | $273,115,000 | 2,072 |
Deposits held in domestic offices | $273,115,000 | 2,072 |
Individuals, partnerships, and corporations | $213,455,000 | 2,286 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $59,195,000 | 864 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,734 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,812,000 | 945 |
Demand deposits | $45,778,000 | 2,010 |
Nontransaction accounts | $125,303,000 | 2,579 |
Money market deposit accounts (MMDAs) | $32,267,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $39,300,000 | 1,871 |
Total time deposits | $53,736,000 | 2,641 |
Total time and savings deposits | $227,337,000 | 1,990 |
Noninterest-bearing deposits | $45,778,000 | 2,315 |
Interest-bearing deposits | $227,337,000 | 1,942 |
Retail deposits | $265,320,000 | 1,942 |
Estimated insured deposits | $229,988,000 | 1,916 |
IRAs and Keogh plan accounts | $7,872,000 | 2,409 |
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 | $270,782,000 | 2,083 |
Deposits held in domestic offices | $270,782,000 | 2,083 |
Individuals, partnerships, and corporations | $208,443,000 | 2,313 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $60,730,000 | 811 |
Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,310 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,699,000 | 952 |
Demand deposits | $45,926,000 | 1,956 |
Nontransaction accounts | $128,083,000 | 2,567 |
Money market deposit accounts (MMDAs) | $33,237,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $37,600,000 | 1,935 |
Total time deposits | $57,246,000 | 2,551 |
Total time and savings deposits | $224,856,000 | 2,013 |
Noninterest-bearing deposits | $45,926,000 | 2,279 |
Interest-bearing deposits | $224,856,000 | 1,966 |
Retail deposits | $261,329,000 | 1,971 |
Estimated insured deposits | $227,633,000 | 1,938 |
IRAs and Keogh plan accounts | $8,529,000 | 2,330 |
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 | $269,929,000 | 2,104 |
Deposits held in domestic offices | $269,929,000 | 2,104 |
Individuals, partnerships, and corporations | $216,117,000 | 2,250 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,609,000 | 920 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,428 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,882,000 | 952 |
Demand deposits | $44,448,000 | 2,001 |
Nontransaction accounts | $127,047,000 | 2,588 |
Money market deposit accounts (MMDAs) | $28,195,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $40,377,000 | 1,858 |
Total time deposits | $58,475,000 | 2,539 |
Total time and savings deposits | $225,481,000 | 2,009 |
Noninterest-bearing deposits | $44,448,000 | 2,311 |
Interest-bearing deposits | $225,481,000 | 1,960 |
Retail deposits | $259,727,000 | 1,980 |
Estimated insured deposits | $233,311,000 | 1,906 |
IRAs and Keogh plan accounts | $8,674,000 | 2,326 |
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 | $275,726,000 | 2,069 |
Deposits held in domestic offices | $275,726,000 | 2,069 |
Individuals, partnerships, and corporations | $220,566,000 | 2,236 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $54,415,000 | 906 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,617 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,251,000 | 923 |
Demand deposits | $43,899,000 | 2,027 |
Nontransaction accounts | $130,475,000 | 2,577 |
Money market deposit accounts (MMDAs) | $30,241,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $40,338,000 | 1,861 |
Total time deposits | $59,896,000 | 2,506 |
Total time and savings deposits | $231,827,000 | 1,967 |
Noninterest-bearing deposits | $43,899,000 | 2,354 |
Interest-bearing deposits | $231,827,000 | 1,916 |
Retail deposits | $266,010,000 | 1,943 |
Estimated insured deposits | $237,980,000 | 1,877 |
IRAs and Keogh plan accounts | $8,741,000 | 2,339 |
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 | $272,632,000 | 2,061 |
Deposits held in domestic offices | $272,632,000 | 2,061 |
Individuals, partnerships, and corporations | $215,432,000 | 2,261 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $56,602,000 | 859 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,715 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,686,000 | 938 |
Demand deposits | $43,579,000 | 2,046 |
Nontransaction accounts | $129,946,000 | 2,587 |
Money market deposit accounts (MMDAs) | $32,419,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $37,272,000 | 1,925 |
Total time deposits | $60,255,000 | 2,503 |
Total time and savings deposits | $229,053,000 | 1,968 |
Noninterest-bearing deposits | $43,579,000 | 2,367 |
Interest-bearing deposits | $229,053,000 | 1,920 |
Retail deposits | $263,294,000 | 1,937 |
Estimated insured deposits | $233,232,000 | 1,885 |
IRAs and Keogh plan accounts | $8,957,000 | 2,313 |
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 | $269,193,000 | 2,076 |
Deposits held in domestic offices | $269,193,000 | 2,076 |
Individuals, partnerships, and corporations | $211,425,000 | 2,295 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $57,399,000 | 814 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,960 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,157,000 | 958 |
Demand deposits | $40,783,000 | 2,109 |
Nontransaction accounts | $132,036,000 | 2,556 |
Money market deposit accounts (MMDAs) | $33,458,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $36,090,000 | 1,960 |
Total time deposits | $62,488,000 | 2,466 |
Total time and savings deposits | $228,410,000 | 1,970 |
Noninterest-bearing deposits | $40,783,000 | 2,435 |
Interest-bearing deposits | $228,410,000 | 1,916 |
Retail deposits | $258,577,000 | 1,948 |
Estimated insured deposits | $229,202,000 | 1,912 |
IRAs and Keogh plan accounts | $9,548,000 | 2,243 |
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 | $270,643,000 | 2,057 |
Deposits held in domestic offices | $270,643,000 | 2,057 |
Individuals, partnerships, and corporations | $217,542,000 | 2,232 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,403,000 | 893 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,718 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,060,000 | 902 |
Demand deposits | $42,015,000 | 2,010 |
Nontransaction accounts | $129,583,000 | 2,593 |
Money market deposit accounts (MMDAs) | $29,795,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $36,847,000 | 1,934 |
Total time deposits | $62,941,000 | 2,476 |
Total time and savings deposits | $228,628,000 | 1,972 |
Noninterest-bearing deposits | $42,015,000 | 2,346 |
Interest-bearing deposits | $228,628,000 | 1,921 |
Retail deposits | $263,233,000 | 1,920 |
Estimated insured deposits | $233,087,000 | 1,881 |
IRAs and Keogh plan accounts | $9,080,000 | 2,340 |
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 | $271,123,000 | 2,048 |
Deposits held in domestic offices | $271,123,000 | 2,048 |
Individuals, partnerships, and corporations | $219,491,000 | 2,233 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $51,174,000 | 934 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,917 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,464,000 | 898 |
Demand deposits | $42,024,000 | 2,003 |
Nontransaction accounts | $130,659,000 | 2,589 |
Money market deposit accounts (MMDAs) | $30,418,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $36,823,000 | 1,941 |
Total time deposits | $63,418,000 | 2,470 |
Total time and savings deposits | $229,099,000 | 1,976 |
Noninterest-bearing deposits | $42,024,000 | 2,335 |
Interest-bearing deposits | $229,099,000 | 1,914 |
Retail deposits | $261,591,000 | 1,929 |
Estimated insured deposits | $235,549,000 | 1,865 |
IRAs and Keogh plan accounts | $9,198,000 | 2,331 |
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 | $271,886,000 | 2,048 |
Deposits held in domestic offices | $271,886,000 | 2,048 |
Individuals, partnerships, and corporations | $218,823,000 | 2,227 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $52,568,000 | 876 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,909 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,094,000 | 907 |
Demand deposits | $42,451,000 | 2,019 |
Nontransaction accounts | $130,792,000 | 2,574 |
Money market deposit accounts (MMDAs) | $29,110,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $34,855,000 | 1,968 |
Total time deposits | $66,827,000 | 2,381 |
Total time and savings deposits | $229,435,000 | 1,965 |
Noninterest-bearing deposits | $42,451,000 | 2,369 |
Interest-bearing deposits | $229,435,000 | 1,898 |
Retail deposits | $260,954,000 | 1,939 |
Estimated insured deposits | $234,052,000 | 1,866 |
IRAs and Keogh plan accounts | $9,374,000 | 2,315 |
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 | $263,656,000 | 2,102 |
Deposits held in domestic offices | $263,656,000 | 2,102 |
Individuals, partnerships, and corporations | $206,671,000 | 2,324 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $56,766,000 | 810 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,442 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,222,000 | 907 |
Demand deposits | $39,861,000 | 2,065 |
Nontransaction accounts | $131,434,000 | 2,596 |
Money market deposit accounts (MMDAs) | $31,865,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $33,904,000 | 2,002 |
Total time deposits | $65,665,000 | 2,450 |
Total time and savings deposits | $223,795,000 | 2,002 |
Noninterest-bearing deposits | $39,861,000 | 2,432 |
Interest-bearing deposits | $223,795,000 | 1,941 |
Retail deposits | $253,432,000 | 1,977 |
Estimated insured deposits | $226,537,000 | 1,918 |
IRAs and Keogh plan accounts | $9,343,000 | 2,374 |
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 | $258,929,000 | 2,125 |
Deposits held in domestic offices | $258,929,000 | 2,124 |
Individuals, partnerships, and corporations | $211,239,000 | 2,283 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,061,000 | 963 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,848 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,525,000 | 973 |
Demand deposits | $39,701,000 | 2,057 |
Nontransaction accounts | $130,404,000 | 2,619 |
Money market deposit accounts (MMDAs) | $32,964,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $36,260,000 | 1,931 |
Total time deposits | $61,180,000 | 2,623 |
Total time and savings deposits | $219,228,000 | 2,040 |
Noninterest-bearing deposits | $39,701,000 | 2,413 |
Interest-bearing deposits | $219,228,000 | 1,980 |
Retail deposits | $250,281,000 | 2,012 |
Estimated insured deposits | $227,517,000 | 1,930 |
IRAs and Keogh plan accounts | $9,734,000 | 2,320 |
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 | $262,032,000 | 2,116 |
Deposits held in domestic offices | $262,032,000 | 2,116 |
Individuals, partnerships, and corporations | $214,988,000 | 2,280 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $46,599,000 | 977 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,063 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,858,000 | 939 |
Demand deposits | $43,104,000 | 1,857 |
Nontransaction accounts | $130,174,000 | 2,648 |
Money market deposit accounts (MMDAs) | $33,434,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $36,023,000 | 1,952 |
Total time deposits | $60,717,000 | 2,664 |
Total time and savings deposits | $218,928,000 | 2,073 |
Noninterest-bearing deposits | $43,104,000 | 2,256 |
Interest-bearing deposits | $218,928,000 | 2,006 |
Retail deposits | $253,696,000 | 1,999 |
Estimated insured deposits | $229,942,000 | 1,927 |
IRAs and Keogh plan accounts | $9,932,000 | 2,296 |
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 | $267,557,000 | 2,075 |
Deposits held in domestic offices | $267,557,000 | 2,074 |
Individuals, partnerships, and corporations | $218,636,000 | 2,231 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $48,026,000 | 922 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,741 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,538,000 | 929 |
Demand deposits | $40,523,000 | 1,994 |
Nontransaction accounts | $138,019,000 | 2,543 |
Money market deposit accounts (MMDAs) | $34,022,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $31,746,000 | 2,054 |
Total time deposits | $72,251,000 | 2,344 |
Total time and savings deposits | $227,034,000 | 2,002 |
Noninterest-bearing deposits | $40,523,000 | 2,383 |
Interest-bearing deposits | $227,034,000 | 1,930 |
Retail deposits | $252,872,000 | 1,997 |
Estimated insured deposits | $228,947,000 | 1,919 |
IRAs and Keogh plan accounts | $10,510,000 | 2,230 |
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 | $264,839,000 | 2,089 |
Deposits held in domestic offices | $264,839,000 | 2,088 |
Individuals, partnerships, and corporations | $214,300,000 | 2,279 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $49,720,000 | 856 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,796 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,153,000 | 894 |
Demand deposits | $37,508,000 | 2,058 |
Nontransaction accounts | $138,686,000 | 2,574 |
Money market deposit accounts (MMDAs) | $35,298,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $31,129,000 | 2,086 |
Total time deposits | $72,259,000 | 2,381 |
Total time and savings deposits | $227,331,000 | 2,007 |
Noninterest-bearing deposits | $37,508,000 | 2,456 |
Interest-bearing deposits | $227,331,000 | 1,932 |
Retail deposits | $250,602,000 | 2,020 |
Estimated insured deposits | $224,378,000 | 1,979 |
IRAs and Keogh plan accounts | $10,828,000 | 2,230 |
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 | $268,211,000 | 2,050 |
Deposits held in domestic offices | $268,211,000 | 2,049 |
Individuals, partnerships, and corporations | $225,194,000 | 2,184 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,638,000 | 982 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,222 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,657,000 | 858 |
Demand deposits | $40,134,000 | 1,886 |
Nontransaction accounts | $139,554,000 | 2,574 |
Money market deposit accounts (MMDAs) | $30,575,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $34,109,000 | 1,978 |
Total time deposits | $74,870,000 | 2,344 |
Total time and savings deposits | $228,077,000 | 2,016 |
Noninterest-bearing deposits | $40,134,000 | 2,306 |
Interest-bearing deposits | $228,077,000 | 1,940 |
Retail deposits | $252,642,000 | 1,997 |
Estimated insured deposits | $231,303,000 | 1,923 |
IRAs and Keogh plan accounts | $11,066,000 | 2,216 |
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 | $268,523,000 | 2,064 |
Deposits held in domestic offices | $268,523,000 | 2,064 |
Individuals, partnerships, and corporations | $223,947,000 | 2,212 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $43,795,000 | 967 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,813 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,617,000 | 856 |
Demand deposits | $38,422,000 | 1,924 |
Nontransaction accounts | $139,906,000 | 2,577 |
Money market deposit accounts (MMDAs) | $11,164,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $54,452,000 | 1,516 |
Total time deposits | $74,290,000 | 2,406 |
Total time and savings deposits | $230,101,000 | 2,012 |
Noninterest-bearing deposits | $38,422,000 | 2,360 |
Interest-bearing deposits | $230,101,000 | 1,943 |
Retail deposits | $253,276,000 | 2,000 |
Estimated insured deposits | $236,371,000 | 1,902 |
IRAs and Keogh plan accounts | $11,104,000 | 2,234 |
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 | $265,767,000 | 2,067 |
Deposits held in domestic offices | $265,767,000 | 2,066 |
Individuals, partnerships, and corporations | $218,748,000 | 2,235 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $46,115,000 | 901 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,748 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,730,000 | 826 |
Demand deposits | $41,229,000 | 1,784 |
Nontransaction accounts | $137,037,000 | 2,622 |
Money market deposit accounts (MMDAs) | $10,618,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $52,962,000 | 1,522 |
Total time deposits | $73,457,000 | 2,454 |
Total time and savings deposits | $224,538,000 | 2,037 |
Noninterest-bearing deposits | $41,229,000 | 2,231 |
Interest-bearing deposits | $224,538,000 | 1,961 |
Retail deposits | $251,041,000 | 2,003 |
Estimated insured deposits | $227,444,000 | 1,956 |
IRAs and Keogh plan accounts | $10,817,000 | 2,324 |
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 | $256,308,000 | 2,132 |
Deposits held in domestic offices | $256,308,000 | 2,131 |
Individuals, partnerships, and corporations | $210,074,000 | 2,321 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $45,884,000 | 866 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,316 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,093,000 | 840 |
Demand deposits | $36,375,000 | 1,976 |
Nontransaction accounts | $134,215,000 | 2,695 |
Money market deposit accounts (MMDAs) | $11,455,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $47,779,000 | 1,610 |
Total time deposits | $74,981,000 | 2,467 |
Total time and savings deposits | $219,933,000 | 2,091 |
Noninterest-bearing deposits | $36,375,000 | 2,435 |
Interest-bearing deposits | $219,933,000 | 2,009 |
Retail deposits | $240,714,000 | 2,080 |
Estimated insured deposits | $223,907,000 | 1,989 |
IRAs and Keogh plan accounts | $10,717,000 | 2,391 |
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 | $257,626,000 | 2,116 |
Deposits held in domestic offices | $257,626,000 | 2,115 |
Individuals, partnerships, and corporations | $215,033,000 | 2,260 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $42,156,000 | 931 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,229 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,554,000 | 807 |
Demand deposits | $35,720,000 | 1,942 |
Nontransaction accounts | $134,072,000 | 2,708 |
Money market deposit accounts (MMDAs) | $8,707,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $48,561,000 | 1,597 |
Total time deposits | $76,804,000 | 2,452 |
Total time and savings deposits | $221,906,000 | 2,070 |
Noninterest-bearing deposits | $35,720,000 | 2,406 |
Interest-bearing deposits | $221,906,000 | 1,997 |
Retail deposits | $241,880,000 | 2,056 |
Estimated insured deposits | $229,249,000 | 1,949 |
IRAs and Keogh plan accounts | $10,774,000 | 2,400 |
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 | $264,774,000 | 2,107 |
Deposits held in domestic offices | $264,774,000 | 2,107 |
Individuals, partnerships, and corporations | $219,446,000 | 2,257 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $43,844,000 | 907 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,554 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,563,000 | 762 |
Demand deposits | $36,822,000 | 1,880 |
Nontransaction accounts | $137,211,000 | 2,697 |
Money market deposit accounts (MMDAs) | $10,141,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $49,641,000 | 1,586 |
Total time deposits | $77,429,000 | 2,488 |
Total time and savings deposits | $227,952,000 | 2,063 |
Noninterest-bearing deposits | $36,818,000 | 2,353 |
Interest-bearing deposits | $227,956,000 | 1,987 |
Retail deposits | $249,709,000 | 2,044 |
Estimated insured deposits | $235,088,000 | 1,921 |
IRAs and Keogh plan accounts | $10,275,000 | 2,504 |
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 | $255,647,000 | 2,151 |
Deposits held in domestic offices | $255,647,000 | 2,151 |
Individuals, partnerships, and corporations | $208,982,000 | 2,338 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $46,378,000 | 839 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,495 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,044,000 | 827 |
Demand deposits | $35,758,000 | 2,003 |
Nontransaction accounts | $133,603,000 | 2,738 |
Money market deposit accounts (MMDAs) | $9,956,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $46,236,000 | 1,628 |
Total time deposits | $77,411,000 | 2,504 |
Total time and savings deposits | $219,889,000 | 2,127 |
Noninterest-bearing deposits | $35,758,000 | 2,468 |
Interest-bearing deposits | $219,889,000 | 2,055 |
Retail deposits | $240,659,000 | 2,098 |
Estimated insured deposits | $230,244,000 | 2,061 |
IRAs and Keogh plan accounts | $10,121,000 | 2,551 |
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 | $248,056,000 | 2,198 |
Deposits held in domestic offices | $248,056,000 | 2,198 |
Individuals, partnerships, and corporations | $198,466,000 | 2,438 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $49,384,000 | 775 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,266,000 | 800 |
Demand deposits | $32,975,000 | 1,997 |
Nontransaction accounts | $133,790,000 | 2,783 |
Money market deposit accounts (MMDAs) | $12,493,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $42,930,000 | 1,702 |
Total time deposits | $78,367,000 | 2,554 |
Total time and savings deposits | $215,081,000 | 2,182 |
Noninterest-bearing deposits | $32,975,000 | 2,494 |
Interest-bearing deposits | $215,081,000 | 2,098 |
Retail deposits | $232,223,000 | 2,152 |
Estimated insured deposits | $220,759,000 | 2,144 |
IRAs and Keogh plan accounts | $9,646,000 | 2,708 |
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 | $250,351,000 | 2,174 |
Deposits held in domestic offices | $250,351,000 | 2,174 |
Individuals, partnerships, and corporations | $206,314,000 | 2,361 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $43,896,000 | 854 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,938 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,335,000 | 771 |
Demand deposits | $33,714,000 | 1,894 |
Nontransaction accounts | $134,016,000 | 2,793 |
Money market deposit accounts (MMDAs) | $9,785,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $45,263,000 | 1,657 |
Total time deposits | $78,968,000 | 2,587 |
Total time and savings deposits | $216,637,000 | 2,164 |
Noninterest-bearing deposits | $33,714,000 | 2,381 |
Interest-bearing deposits | $216,637,000 | 2,090 |
Retail deposits | $235,274,000 | 2,113 |
Estimated insured deposits | $226,308,000 | 2,092 |
IRAs and Keogh plan accounts | $9,535,000 | 2,740 |
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 | $258,132,000 | 2,131 |
Deposits held in domestic offices | $258,132,000 | 2,131 |
Individuals, partnerships, and corporations | $210,729,000 | 2,348 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $47,197,000 | 805 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,874 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,719,000 | 711 |
Demand deposits | $35,941,000 | 1,761 |
Nontransaction accounts | $137,413,000 | 2,780 |
Money market deposit accounts (MMDAs) | $11,258,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $46,194,000 | 1,635 |
Total time deposits | $79,961,000 | 2,630 |
Total time and savings deposits | $222,191,000 | 2,144 |
Noninterest-bearing deposits | $35,941,000 | 2,281 |
Interest-bearing deposits | $222,191,000 | 2,062 |
Retail deposits | $244,535,000 | 2,050 |
Estimated insured deposits | $232,886,000 | 2,052 |
IRAs and Keogh plan accounts | $9,508,000 | 2,779 |
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 | $240,953,000 | 2,244 |
Deposits held in domestic offices | $240,953,000 | 2,243 |
Individuals, partnerships, and corporations | $196,716,000 | 2,464 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $43,209,000 | 836 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,705 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,849,000 | 739 |
Demand deposits | $34,618,000 | 1,742 |
Nontransaction accounts | $127,104,000 | 2,948 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $41,196,000 | 1,674 |
Total time deposits | $79,235,000 | 2,701 |
Total time and savings deposits | $206,335,000 | 2,234 |
Noninterest-bearing deposits | $34,618,000 | 2,267 |
Interest-bearing deposits | $206,335,000 | 2,185 |
Retail deposits | $228,211,000 | 2,148 |
Estimated insured deposits | $223,044,000 | 2,112 |
IRAs and Keogh plan accounts | $9,410,000 | 2,799 |
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 | $233,311,000 | 2,297 |
Deposits held in domestic offices | $233,311,000 | 2,297 |
Individuals, partnerships, and corporations | $189,580,000 | 2,542 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $43,037,000 | 805 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,967 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,985,000 | 747 |
Demand deposits | $31,105,000 | 1,874 |
Nontransaction accounts | $126,326,000 | 2,979 |
Money market deposit accounts (MMDAs) | $7,542,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $39,647,000 | 1,708 |
Total time deposits | $79,137,000 | 2,766 |
Total time and savings deposits | $202,206,000 | 2,272 |
Noninterest-bearing deposits | $31,105,000 | 2,395 |
Interest-bearing deposits | $202,206,000 | 2,228 |
Retail deposits | $221,096,000 | 2,201 |
Estimated insured deposits | $216,178,000 | 2,165 |
IRAs and Keogh plan accounts | $9,321,000 | 2,849 |
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 | $234,512,000 | 2,279 |
Deposits held in domestic offices | $234,512,000 | 2,279 |
Individuals, partnerships, and corporations | $195,765,000 | 2,457 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $38,137,000 | 907 |
Commercial banks and other depository institutions in U.S. | $609,000 | 2,074 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,139,000 | 735 |
Demand deposits | $29,772,000 | 1,882 |
Nontransaction accounts | $128,373,000 | 2,964 |
Money market deposit accounts (MMDAs) | $7,475,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $39,195,000 | 1,703 |
Total time deposits | $81,703,000 | 2,756 |
Total time and savings deposits | $204,740,000 | 2,262 |
Noninterest-bearing deposits | $29,772,000 | 2,405 |
Interest-bearing deposits | $204,740,000 | 2,215 |
Retail deposits | $224,677,000 | 2,144 |
Estimated insured deposits | $219,590,000 | 2,127 |
IRAs and Keogh plan accounts | $9,582,000 | 2,806 |
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 | $240,765,000 | 2,250 |
Deposits held in domestic offices | $240,765,000 | 2,248 |
Individuals, partnerships, and corporations | $199,814,000 | 2,444 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $40,424,000 | 876 |
Commercial banks and other depository institutions in U.S. | $525,000 | 2,148 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,000,000 | 653 |
Demand deposits | $33,398,000 | 1,590 |
Nontransaction accounts | $127,765,000 | 3,021 |
Money market deposit accounts (MMDAs) | $6,989,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $38,135,000 | 1,730 |
Total time deposits | $82,641,000 | 2,786 |
Total time and savings deposits | $207,367,000 | 2,285 |
Noninterest-bearing deposits | $33,398,000 | 2,131 |
Interest-bearing deposits | $207,367,000 | 2,231 |
Retail deposits | $231,200,000 | 2,103 |
Estimated insured deposits | $225,476,000 | 2,087 |
IRAs and Keogh plan accounts | $9,332,000 | 2,879 |
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 | $236,871,000 | 2,272 |
Deposits held in domestic offices | $236,871,000 | 2,271 |
Individuals, partnerships, and corporations | $193,795,000 | 2,505 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $42,804,000 | 803 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,524 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,346,000 | 660 |
Demand deposits | $33,770,000 | 1,519 |
Nontransaction accounts | $127,525,000 | 3,043 |
Money market deposit accounts (MMDAs) | $6,837,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $35,313,000 | 1,760 |
Total time deposits | $85,375,000 | 2,768 |
Total time and savings deposits | $203,101,000 | 2,324 |
Noninterest-bearing deposits | $33,770,000 | 2,055 |
Interest-bearing deposits | $203,101,000 | 2,277 |
Retail deposits | $228,437,000 | 2,106 |
Estimated insured deposits | $221,517,000 | 2,096 |
IRAs and Keogh plan accounts | $9,350,000 | 2,890 |
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 | $222,156,000 | 2,431 |
Deposits held in domestic offices | $222,156,000 | 2,428 |
Individuals, partnerships, and corporations | $185,121,000 | 2,625 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $36,645,000 | 931 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,370 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,462,000 | 727 |
Demand deposits | $30,120,000 | 1,681 |
Nontransaction accounts | $124,694,000 | 3,150 |
Money market deposit accounts (MMDAs) | $8,009,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $30,970,000 | 1,886 |
Total time deposits | $85,715,000 | 2,836 |
Total time and savings deposits | $192,036,000 | 2,455 |
Noninterest-bearing deposits | $30,120,000 | 2,246 |
Interest-bearing deposits | $192,036,000 | 2,411 |
Retail deposits | $214,369,000 | 2,252 |
Estimated insured deposits | $207,269,000 | 2,207 |
IRAs and Keogh plan accounts | $9,492,000 | 2,898 |
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 | $222,181,000 | 2,442 |
Deposits held in domestic offices | $222,181,000 | 2,440 |
Individuals, partnerships, and corporations | $188,783,000 | 2,587 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $33,079,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,489 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,654,000 | 735 |
Demand deposits | $28,797,000 | 1,740 |
Nontransaction accounts | $125,527,000 | 3,143 |
Money market deposit accounts (MMDAs) | $6,354,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $32,260,000 | 1,863 |
Total time deposits | $86,913,000 | 2,865 |
Total time and savings deposits | $193,384,000 | 2,446 |
Noninterest-bearing deposits | $28,797,000 | 2,308 |
Interest-bearing deposits | $193,384,000 | 2,414 |
Retail deposits | $214,779,000 | 2,235 |
Estimated insured deposits | $210,262,000 | 2,185 |
IRAs and Keogh plan accounts | $9,790,000 | 2,827 |
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 | $218,679,000 | 2,512 |
Deposits held in domestic offices | $218,679,000 | 2,510 |
Individuals, partnerships, and corporations | $184,924,000 | 2,687 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $33,558,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,858 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,094,000 | 714 |
Demand deposits | $27,470,000 | 1,809 |
Nontransaction accounts | $120,585,000 | 3,295 |
Money market deposit accounts (MMDAs) | $6,048,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $31,232,000 | 1,883 |
Total time deposits | $83,305,000 | 3,047 |
Total time and savings deposits | $191,209,000 | 2,521 |
Noninterest-bearing deposits | $27,470,000 | 2,393 |
Interest-bearing deposits | $191,209,000 | 2,490 |
Retail deposits | $211,494,000 | 2,292 |
Estimated insured deposits | $206,669,000 | 2,258 |
IRAs and Keogh plan accounts | $9,418,000 | 2,926 |
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 | $221,224,000 | 2,482 |
Deposits held in domestic offices | $221,224,000 | 2,480 |
Individuals, partnerships, and corporations | $185,106,000 | 2,683 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $35,785,000 | 965 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,512 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,580,000 | 726 |
Demand deposits | $29,482,000 | 1,680 |
Nontransaction accounts | $123,644,000 | 3,217 |
Money market deposit accounts (MMDAs) | $5,983,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $29,344,000 | 1,924 |
Total time deposits | $88,317,000 | 2,921 |
Total time and savings deposits | $191,742,000 | 2,509 |
Noninterest-bearing deposits | $29,482,000 | 2,262 |
Interest-bearing deposits | $191,742,000 | 2,481 |
Retail deposits | $191,567,000 | 2,282 |
Estimated insured deposits | $206,826,000 | 2,258 |
IRAs and Keogh plan accounts | $9,431,000 | 2,884 |
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 | $217,793,000 | 2,500 |
Deposits held in domestic offices | $217,793,000 | 2,498 |
Individuals, partnerships, and corporations | $184,677,000 | 2,662 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $32,910,000 | 990 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,856 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,812,000 | 758 |
Demand deposits | $25,622,000 | 1,918 |
Nontransaction accounts | $128,981,000 | 3,159 |
Money market deposit accounts (MMDAs) | $7,320,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $26,862,000 | 2,018 |
Total time deposits | $94,799,000 | 2,790 |
Total time and savings deposits | $192,171,000 | 2,496 |
Noninterest-bearing deposits | $25,622,000 | 2,507 |
Interest-bearing deposits | $192,171,000 | 2,462 |
Retail deposits | $185,215,000 | 2,319 |
Estimated insured deposits | $204,895,000 | 2,278 |
IRAs and Keogh plan accounts | $9,086,000 | 2,957 |
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 | $222,196,000 | 2,438 |
Deposits held in domestic offices | $222,196,000 | 2,436 |
Individuals, partnerships, and corporations | $187,968,000 | 2,620 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $33,972,000 | 971 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,696 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,576,000 | 732 |
Demand deposits | $28,937,000 | 1,653 |
Nontransaction accounts | $129,620,000 | 3,148 |
Money market deposit accounts (MMDAs) | $6,077,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $27,258,000 | 2,000 |
Total time deposits | $96,285,000 | 2,794 |
Total time and savings deposits | $193,259,000 | 2,469 |
Noninterest-bearing deposits | $28,937,000 | 2,225 |
Interest-bearing deposits | $193,259,000 | 2,437 |
Retail deposits | $189,725,000 | 2,263 |
Estimated insured deposits | $187,482,000 | 2,165 |
IRAs and Keogh plan accounts | $8,959,000 | 2,968 |
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 | $218,213,000 | 2,481 |
Deposits held in domestic offices | $218,213,000 | 2,479 |
Individuals, partnerships, and corporations | $182,210,000 | 2,701 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $35,568,000 | 950 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,357 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,601,000 | 746 |
Demand deposits | $26,985,000 | 1,786 |
Nontransaction accounts | $130,612,000 | 3,134 |
Money market deposit accounts (MMDAs) | $6,622,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $27,136,000 | 1,980 |
Total time deposits | $96,854,000 | 2,795 |
Total time and savings deposits | $191,228,000 | 2,507 |
Noninterest-bearing deposits | $26,985,000 | 2,394 |
Interest-bearing deposits | $191,228,000 | 2,473 |
Retail deposits | $185,821,000 | 2,298 |
Estimated insured deposits | $184,648,000 | 2,187 |
IRAs and Keogh plan accounts | $8,713,000 | 2,951 |
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 | $215,251,000 | 2,470 |
Deposits held in domestic offices | $215,251,000 | 2,468 |
Individuals, partnerships, and corporations | $175,848,000 | 2,718 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $39,056,000 | 839 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,402 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,190,000 | 731 |
Demand deposits | $28,878,000 | 1,641 |
Nontransaction accounts | $128,061,000 | 3,135 |
Money market deposit accounts (MMDAs) | $10,243,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $24,992,000 | 2,025 |
Total time deposits | $92,826,000 | 2,825 |
Total time and savings deposits | $186,373,000 | 2,492 |
Noninterest-bearing deposits | $28,878,000 | 2,226 |
Interest-bearing deposits | $186,373,000 | 2,461 |
Retail deposits | $185,412,000 | 2,280 |
Estimated insured deposits | $178,535,000 | 2,211 |
IRAs and Keogh plan accounts | $8,023,000 | 3,069 |
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 | $156,065,000 | 3,264 |
Deposits held in domestic offices | $156,065,000 | 3,261 |
Individuals, partnerships, and corporations | $136,230,000 | 3,353 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $19,685,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,627 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,238,000 | 1,103 |
Demand deposits | $19,299,000 | 2,690 |
Nontransaction accounts | $91,827,000 | 3,927 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $17,909,000 | 2,466 |
Total time deposits | $67,865,000 | 3,640 |
Total time and savings deposits | $136,766,000 | 3,233 |
Noninterest-bearing deposits | $19,299,000 | 3,182 |
Interest-bearing deposits | $136,766,000 | 3,201 |
Retail deposits | $133,058,000 | 3,058 |
Estimated insured deposits | $131,842,000 | 2,933 |
IRAs and Keogh plan accounts | $5,900,000 | 3,722 |
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 | $161,061,000 | 3,191 |
Deposits held in domestic offices | $161,061,000 | 3,188 |
Individuals, partnerships, and corporations | $140,249,000 | 3,283 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $20,596,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,481 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,424,000 | 1,028 |
Demand deposits | $20,880,000 | 2,525 |
Nontransaction accounts | $92,637,000 | 3,908 |
Money market deposit accounts (MMDAs) | $5,050,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $18,528,000 | 2,443 |
Total time deposits | $69,059,000 | 3,550 |
Total time and savings deposits | $140,181,000 | 3,158 |
Noninterest-bearing deposits | $20,880,000 | 3,004 |
Interest-bearing deposits | $140,181,000 | 3,122 |
Retail deposits | $137,070,000 | 2,991 |
Estimated insured deposits | $135,514,000 | 2,832 |
IRAs and Keogh plan accounts | $5,855,000 | 3,732 |
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 | $153,916,000 | 3,329 |
Deposits held in domestic offices | $153,916,000 | 3,326 |
Individuals, partnerships, and corporations | $135,758,000 | 3,386 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $17,967,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,463 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,693,000 | 1,059 |
Demand deposits | $19,300,000 | 2,735 |
Nontransaction accounts | $87,223,000 | 4,046 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $17,458,000 | 2,514 |
Total time deposits | $66,964,000 | 3,655 |
Total time and savings deposits | $134,616,000 | 3,269 |
Noninterest-bearing deposits | $19,300,000 | 3,171 |
Interest-bearing deposits | $134,616,000 | 3,249 |
Retail deposits | $132,627,000 | 3,067 |
Estimated insured deposits | $134,434,000 | 2,832 |
IRAs and Keogh plan accounts | $5,852,000 | 3,715 |
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 | $155,899,000 | 3,244 |
Deposits held in domestic offices | $155,899,000 | 3,242 |
Individuals, partnerships, and corporations | $135,998,000 | 3,354 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $19,674,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,310 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,727,000 | 1,152 |
Demand deposits | $19,529,000 | 2,767 |
Nontransaction accounts | $91,172,000 | 3,894 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $18,660,000 | 2,365 |
Total time deposits | $67,008,000 | 3,606 |
Total time and savings deposits | $136,370,000 | 3,193 |
Noninterest-bearing deposits | $19,529,000 | 3,200 |
Interest-bearing deposits | $136,370,000 | 3,168 |
Retail deposits | $133,408,000 | 3,014 |
Estimated insured deposits | $132,128,000 | 2,835 |
IRAs and Keogh plan accounts | $5,862,000 | 3,693 |
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 | $151,517,000 | 3,283 |
Deposits held in domestic offices | $151,517,000 | 3,281 |
Individuals, partnerships, and corporations | $134,039,000 | 3,371 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $17,220,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,062 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,957,000 | 1,205 |
Demand deposits | $17,680,000 | 2,999 |
Nontransaction accounts | $90,560,000 | 3,915 |
Money market deposit accounts (MMDAs) | $2,966,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $18,435,000 | 2,410 |
Total time deposits | $69,159,000 | 3,486 |
Total time and savings deposits | $133,837,000 | 3,206 |
Noninterest-bearing deposits | $17,680,000 | 3,408 |
Interest-bearing deposits | $133,837,000 | 3,188 |
Retail deposits | $127,886,000 | 3,075 |
Estimated insured deposits | $132,142,000 | 2,805 |
IRAs and Keogh plan accounts | $5,933,000 | 3,688 |
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 | $160,646,000 | 3,137 |
Deposits held in domestic offices | $160,646,000 | 3,135 |
Individuals, partnerships, and corporations | $138,321,000 | 3,297 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $22,178,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,379 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,527,000 | 1,260 |
Demand deposits | $17,367,000 | 3,167 |
Nontransaction accounts | $98,119,000 | 3,691 |
Money market deposit accounts (MMDAs) | $7,519,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $19,994,000 | 2,321 |
Total time deposits | $70,605,000 | 3,414 |
Total time and savings deposits | $143,279,000 | 3,032 |
Noninterest-bearing deposits | $17,368,000 | 3,516 |
Interest-bearing deposits | $143,278,000 | 3,014 |
Retail deposits | $137,475,000 | 2,920 |
Estimated insured deposits | $134,378,000 | 2,782 |
IRAs and Keogh plan accounts | $5,837,000 | 3,734 |
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 | $152,618,000 | 3,285 |
Deposits held in domestic offices | $152,618,000 | 3,283 |
Individuals, partnerships, and corporations | $135,350,000 | 3,357 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $17,036,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,134 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,387,000 | 1,332 |
Demand deposits | $16,578,000 | 3,332 |
Nontransaction accounts | $90,231,000 | 3,908 |
Money market deposit accounts (MMDAs) | $3,368,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $20,187,000 | 2,304 |
Total time deposits | $66,676,000 | 3,559 |
Total time and savings deposits | $136,040,000 | 3,147 |
Noninterest-bearing deposits | $16,578,000 | 3,650 |
Interest-bearing deposits | $136,040,000 | 3,138 |
Retail deposits | $132,553,000 | 3,017 |
Estimated insured deposits | $132,569,000 | 2,820 |
IRAs and Keogh plan accounts | $5,376,000 | 3,864 |
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 | $158,174,000 | 3,145 |
Deposits held in domestic offices | $158,174,000 | 3,142 |
Individuals, partnerships, and corporations | $139,561,000 | 3,248 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $18,312,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,079 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,234,000 | 1,211 |
Demand deposits | $20,770,000 | 2,747 |
Nontransaction accounts | $90,940,000 | 3,817 |
Money market deposit accounts (MMDAs) | $3,678,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $19,735,000 | 2,311 |
Total time deposits | $67,526,000 | 3,465 |
Total time and savings deposits | $137,404,000 | 3,098 |
Noninterest-bearing deposits | $20,770,000 | 3,135 |
Interest-bearing deposits | $137,404,000 | 3,079 |
Retail deposits | $136,029,000 | 2,862 |
Estimated insured deposits | $131,713,000 | 2,784 |
IRAs and Keogh plan accounts | $5,334,000 | 3,855 |
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 | $153,722,000 | 3,168 |
Deposits held in domestic offices | $153,722,000 | 3,165 |
Individuals, partnerships, and corporations | $138,425,000 | 3,227 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $15,293,000 | 1,739 |
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 | $59,687,000 | 1,457 |
Demand deposits | $17,924,000 | 3,126 |
Nontransaction accounts | $94,035,000 | 3,692 |
Money market deposit accounts (MMDAs) | $3,502,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $20,149,000 | 2,318 |
Total time deposits | $70,384,000 | 3,285 |
Total time and savings deposits | $135,798,000 | 3,070 |
Noninterest-bearing deposits | $17,924,000 | 3,461 |
Interest-bearing deposits | $135,798,000 | 3,059 |
Retail deposits | $130,624,000 | 2,931 |
Estimated insured deposits | $128,409,000 | 2,823 |
IRAs and Keogh plan accounts | $5,467,000 | 3,768 |
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 | $153,491,000 | 3,156 |
Deposits held in domestic offices | $153,491,000 | 3,153 |
Individuals, partnerships, and corporations | $137,257,000 | 3,217 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $16,230,000 | 1,641 |
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 | $60,650,000 | 1,564 |
Demand deposits | $17,402,000 | 3,354 |
Nontransaction accounts | $92,841,000 | 3,669 |
Money market deposit accounts (MMDAs) | $2,272,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $22,333,000 | 2,215 |
Total time deposits | $68,236,000 | 3,287 |
Total time and savings deposits | $136,089,000 | 3,026 |
Noninterest-bearing deposits | $17,418,000 | 3,611 |
Interest-bearing deposits | $136,073,000 | 3,022 |
Retail deposits | $130,968,000 | 2,931 |
Estimated insured deposits | $129,568,000 | 2,786 |
IRAs and Keogh plan accounts | $5,360,000 | 3,790 |
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 | $145,846,000 | 3,279 |
Deposits held in domestic offices | $145,846,000 | 3,276 |
Individuals, partnerships, and corporations | $131,051,000 | 3,332 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $14,792,000 | 1,831 |
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 | $56,505,000 | 1,828 |
Demand deposits | $16,284,000 | 3,583 |
Nontransaction accounts | $89,341,000 | 3,733 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $25,331,000 | 2,069 |
Total time deposits | $61,198,000 | 3,507 |
Total time and savings deposits | $129,562,000 | 3,139 |
Noninterest-bearing deposits | $16,284,000 | 3,811 |
Interest-bearing deposits | $129,562,000 | 3,133 |
Retail deposits | $127,210,000 | 3,014 |
Estimated insured deposits | $127,919,000 | 2,800 |
IRAs and Keogh plan accounts | $5,128,000 | 3,849 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $151,251,000 | 3,156 |
Deposits held in domestic offices | $151,251,000 | 3,152 |
Individuals, partnerships, and corporations | $136,064,000 | 3,187 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $15,179,000 | 1,773 |
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 | $63,249,000 | 1,588 |
Demand deposits | $18,594,000 | 3,247 |
Nontransaction accounts | $88,002,000 | 3,705 |
Money market deposit accounts (MMDAs) | $3,185,000 | 6,522 |
Other savings deposits (excluding MMDAs) | $26,165,000 | 2,023 |
Total time deposits | $58,652,000 | 3,519 |
Total time and savings deposits | $132,657,000 | 3,025 |
Noninterest-bearing deposits | $18,594,000 | 3,499 |
Interest-bearing deposits | $132,657,000 | 3,023 |
Retail deposits | $132,548,000 | 2,909 |
Estimated insured deposits | $115,809,000 | 3,027 |
IRAs and Keogh plan accounts | $5,056,000 | 3,852 |
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 | $147,664,000 | 3,158 |
Deposits held in domestic offices | $147,664,000 | 3,154 |
Individuals, partnerships, and corporations | $133,999,000 | 3,190 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $13,654,000 | 1,860 |
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 | $59,334,000 | 1,744 |
Demand deposits | $16,775,000 | 3,494 |
Nontransaction accounts | $88,330,000 | 3,642 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $26,024,000 | 2,027 |
Total time deposits | $59,214,000 | 3,422 |
Total time and savings deposits | $130,889,000 | 2,996 |
Noninterest-bearing deposits | $16,775,000 | 3,702 |
Interest-bearing deposits | $130,889,000 | 2,999 |
Retail deposits | $129,065,000 | 2,929 |
Estimated insured deposits | $115,826,000 | 2,998 |
IRAs and Keogh plan accounts | $4,941,000 | 3,930 |
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 | $153,526,000 | 2,992 |
Deposits held in domestic offices | $153,526,000 | 2,989 |
Individuals, partnerships, and corporations | $135,252,000 | 3,100 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $18,271,000 | 1,425 |
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 | $63,115,000 | 1,629 |
Demand deposits | $17,242,000 | 3,367 |
Nontransaction accounts | $90,411,000 | 3,518 |
Money market deposit accounts (MMDAs) | $3,572,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $29,549,000 | 1,862 |
Total time deposits | $57,290,000 | 3,409 |
Total time and savings deposits | $136,284,000 | 2,858 |
Noninterest-bearing deposits | $17,242,000 | 3,546 |
Interest-bearing deposits | $136,284,000 | 2,863 |
Retail deposits | $132,321,000 | 2,826 |
Estimated insured deposits | $116,556,000 | 2,962 |
IRAs and Keogh plan accounts | $4,874,000 | 3,940 |
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 | $152,450,000 | 3,013 |
Deposits held in domestic offices | $152,450,000 | 3,009 |
Individuals, partnerships, and corporations | $139,279,000 | 3,019 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $13,168,000 | 2,002 |
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 | $63,627,000 | 1,627 |
Demand deposits | $16,310,000 | 3,457 |
Nontransaction accounts | $88,823,000 | 3,560 |
Money market deposit accounts (MMDAs) | $4,062,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $29,527,000 | 1,898 |
Total time deposits | $55,234,000 | 3,475 |
Total time and savings deposits | $136,140,000 | 2,869 |
Noninterest-bearing deposits | $16,310,000 | 3,624 |
Interest-bearing deposits | $136,140,000 | 2,871 |
Retail deposits | $135,483,000 | 2,768 |
Estimated insured deposits | $119,596,000 | 2,896 |
IRAs and Keogh plan accounts | $4,786,000 | 4,007 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $154,845,000 | 2,959 |
Deposits held in domestic offices | $154,845,000 | 2,954 |
Individuals, partnerships, and corporations | $140,663,000 | 2,974 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $14,141,000 | 1,833 |
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 | $65,507,000 | 1,578 |
Demand deposits | $19,364,000 | 3,046 |
Nontransaction accounts | $89,338,000 | 3,482 |
Money market deposit accounts (MMDAs) | $4,255,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $29,708,000 | 1,895 |
Total time deposits | $55,375,000 | 3,420 |
Total time and savings deposits | $135,481,000 | 2,863 |
Noninterest-bearing deposits | $19,364,000 | 3,220 |
Interest-bearing deposits | $135,481,000 | 2,867 |
Retail deposits | $138,036,000 | 2,724 |
Estimated insured deposits | $119,297,000 | 2,904 |
IRAs and Keogh plan accounts | $4,811,000 | 3,973 |
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 | $152,826,000 | 2,953 |
Deposits held in domestic offices | $152,826,000 | 2,947 |
Individuals, partnerships, and corporations | $137,921,000 | 2,983 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $14,902,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,245,000 | 1,594 |
Demand deposits | $16,118,000 | 3,454 |
Nontransaction accounts | $89,581,000 | 3,466 |
Money market deposit accounts (MMDAs) | $3,999,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $31,171,000 | 1,826 |
Total time deposits | $54,411,000 | 3,443 |
Total time and savings deposits | $136,708,000 | 2,814 |
Noninterest-bearing deposits | $16,118,000 | 3,601 |
Interest-bearing deposits | $136,708,000 | 2,824 |
Retail deposits | $135,840,000 | 2,732 |
Estimated insured deposits | $116,989,000 | 2,937 |
IRAs and Keogh plan accounts | $4,708,000 | 4,065 |
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 | $155,531,000 | 2,899 |
Deposits held in domestic offices | $155,531,000 | 2,895 |
Individuals, partnerships, and corporations | $143,131,000 | 2,882 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $12,390,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,461,000 | 1,580 |
Demand deposits | $15,837,000 | 3,463 |
Nontransaction accounts | $91,070,000 | 3,408 |
Money market deposit accounts (MMDAs) | $4,036,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $32,088,000 | 1,778 |
Total time deposits | $54,946,000 | 3,400 |
Total time and savings deposits | $139,694,000 | 2,760 |
Noninterest-bearing deposits | $15,837,000 | 3,603 |
Interest-bearing deposits | $139,694,000 | 2,765 |
Retail deposits | $138,904,000 | 2,671 |
Estimated insured deposits | $120,175,000 | 2,872 |
IRAs and Keogh plan accounts | $4,746,000 | 4,091 |
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 | $150,710,000 | 2,952 |
Deposits held in domestic offices | $150,710,000 | 2,948 |
Individuals, partnerships, and corporations | $140,159,000 | 2,919 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $10,541,000 | 2,357 |
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 | $60,525,000 | 1,696 |
Demand deposits | $15,257,000 | 3,516 |
Nontransaction accounts | $90,185,000 | 3,436 |
Money market deposit accounts (MMDAs) | $4,023,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $29,631,000 | 1,840 |
Total time deposits | $56,531,000 | 3,338 |
Total time and savings deposits | $135,453,000 | 2,806 |
Noninterest-bearing deposits | $15,257,000 | 3,646 |
Interest-bearing deposits | $135,453,000 | 2,826 |
Retail deposits | $133,265,000 | 2,754 |
Estimated insured deposits | $122,350,000 | 2,819 |
IRAs and Keogh plan accounts | $4,698,000 | 4,117 |
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 | $150,274,000 | 2,946 |
Deposits held in domestic offices | $150,274,000 | 2,942 |
Individuals, partnerships, and corporations | $137,857,000 | 2,942 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $12,404,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,914,000 | 1,549 |
Demand deposits | $18,271,000 | 2,867 |
Nontransaction accounts | $90,360,000 | 2,962 |
Money market deposit accounts (MMDAs) | $4,304,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $27,761,000 | 1,631 |
Total time deposits | $58,295,000 | 2,792 |
Total time and savings deposits | $132,003,000 | 2,891 |
Noninterest-bearing deposits | $18,271,000 | 3,198 |
Interest-bearing deposits | $132,003,000 | 2,876 |
Retail deposits | $132,521,000 | 2,757 |
Estimated insured deposits | $120,655,000 | 2,861 |
IRAs and Keogh plan accounts | $4,672,000 | 4,159 |
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 | $146,447,000 | 3,016 |
Deposits held in domestic offices | $146,447,000 | 3,014 |
Individuals, partnerships, and corporations | $132,237,000 | 3,035 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $14,202,000 | 1,700 |
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 | $55,222,000 | 1,666 |
Demand deposits | $16,269,000 | 3,088 |
Nontransaction accounts | $91,225,000 | 2,938 |
Money market deposit accounts (MMDAs) | $3,728,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $28,150,000 | 1,610 |
Total time deposits | $59,347,000 | 2,775 |
Total time and savings deposits | $130,178,000 | 2,918 |
Noninterest-bearing deposits | $16,269,000 | 3,425 |
Interest-bearing deposits | $130,178,000 | 2,913 |
Retail deposits | $127,978,000 | 2,851 |
Estimated insured deposits | $117,513,000 | 2,936 |
IRAs and Keogh plan accounts | $4,618,000 | 4,239 |
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 | $145,740,000 | 3,024 |
Deposits held in domestic offices | $145,740,000 | 3,020 |
Individuals, partnerships, and corporations | $132,927,000 | 3,019 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $12,806,000 | 1,828 |
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 | $55,405,000 | 1,648 |
Demand deposits | $15,340,000 | 3,223 |
Nontransaction accounts | $90,335,000 | 2,936 |
Money market deposit accounts (MMDAs) | $4,653,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $30,253,000 | 1,506 |
Total time deposits | $55,429,000 | 2,999 |
Total time and savings deposits | $130,400,000 | 2,897 |
Noninterest-bearing deposits | $15,340,000 | 3,552 |
Interest-bearing deposits | $130,400,000 | 2,885 |
Retail deposits | $129,088,000 | 2,832 |
Estimated insured deposits | $118,762,000 | 2,898 |
IRAs and Keogh plan accounts | $4,684,000 | 4,204 |
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 | $146,120,000 | 2,991 |
Deposits held in domestic offices | $146,120,000 | 2,986 |
Individuals, partnerships, and corporations | $132,793,000 | 2,993 |
U.S. Government | $52,000 | 1,024 |
States and political subdivisions in the U.S. | $13,275,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,359,000 | 1,554 |
Demand deposits | $15,036,000 | 3,166 |
Nontransaction accounts | $89,761,000 | 2,939 |
Money market deposit accounts (MMDAs) | $5,488,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $28,832,000 | 1,530 |
Total time deposits | $55,441,000 | 2,992 |
Total time and savings deposits | $131,084,000 | 2,867 |
Noninterest-bearing deposits | $15,036,000 | 3,469 |
Interest-bearing deposits | $131,084,000 | 2,863 |
Retail deposits | $131,637,000 | 2,749 |
Estimated insured deposits | $118,818,000 | 2,893 |
IRAs and Keogh plan accounts | $4,601,000 | 4,218 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $147,111,000 | 2,922 |
Deposits held in domestic offices | $147,111,000 | 2,919 |
Individuals, partnerships, and corporations | $132,961,000 | 2,926 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $14,134,000 | 1,663 |
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 | $57,333,000 | 1,498 |
Demand deposits | $16,678,000 | 2,887 |
Nontransaction accounts | $89,778,000 | 2,880 |
Money market deposit accounts (MMDAs) | $5,916,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $28,191,000 | 1,489 |
Total time deposits | $55,671,000 | 2,937 |
Total time and savings deposits | $130,433,000 | 2,819 |
Noninterest-bearing deposits | $16,678,000 | 3,191 |
Interest-bearing deposits | $130,433,000 | 2,821 |
Retail deposits | $133,219,000 | 2,662 |
Estimated insured deposits | $118,020,000 | 2,865 |
IRAs and Keogh plan accounts | $4,556,000 | 4,197 |
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 | $134,584,000 | 3,008 |
Deposits held in domestic offices | $134,584,000 | 3,002 |
Individuals, partnerships, and corporations | $115,609,000 | 3,191 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $18,962,000 | 1,137 |
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 | $43,215,000 | 2,044 |
Demand deposits | $16,874,000 | 2,780 |
Nontransaction accounts | $91,369,000 | 2,743 |
Money market deposit accounts (MMDAs) | $8,350,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $25,942,000 | 1,438 |
Total time deposits | $57,077,000 | 2,884 |
Total time and savings deposits | $117,710,000 | 2,931 |
Noninterest-bearing deposits | $16,874,000 | 3,032 |
Interest-bearing deposits | $117,710,000 | 2,941 |
Retail deposits | $122,705,000 | 2,730 |
Estimated insured deposits | $112,172,000 | 2,899 |
IRAs and Keogh plan accounts | $3,828,000 | 4,568 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $132,071,000 | 2,955 |
Deposits held in domestic offices | $132,071,000 | 2,951 |
Individuals, partnerships, and corporations | $113,520,000 | 3,138 |
U.S. Government | $63,000 | 1,485 |
States and political subdivisions in the U.S. | $18,488,000 | 1,088 |
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 | $38,044,000 | 2,205 |
Demand deposits | $15,002,000 | 2,919 |
Nontransaction accounts | $94,027,000 | 2,590 |
Money market deposit accounts (MMDAs) | $5,737,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $24,410,000 | 1,383 |
Total time deposits | $63,880,000 | 2,558 |
Total time and savings deposits | $117,069,000 | 2,847 |
Noninterest-bearing deposits | $15,002,000 | 3,152 |
Interest-bearing deposits | $117,069,000 | 2,870 |
Retail deposits | $114,829,000 | 2,818 |
Estimated insured deposits | $110,352,000 | 2,896 |
IRAs and Keogh plan accounts | $3,673,000 | 4,675 |
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 | $121,620,000 | 3,120 |
Deposits held in domestic offices | $121,620,000 | 3,116 |
Individuals, partnerships, and corporations | $108,414,000 | 3,212 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $13,187,000 | 1,470 |
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 | $39,878,000 | 2,153 |
Demand deposits | $12,967,000 | 3,292 |
Nontransaction accounts | $81,742,000 | 2,845 |
Money market deposit accounts (MMDAs) | $6,967,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $19,584,000 | 1,725 |
Total time deposits | $55,191,000 | 2,806 |
Total time and savings deposits | $108,653,000 | 2,986 |
Noninterest-bearing deposits | $12,967,000 | 3,500 |
Interest-bearing deposits | $108,653,000 | 3,004 |
Retail deposits | $110,449,000 | 2,905 |
Estimated insured deposits | $108,050,000 | 2,919 |
IRAs and Keogh plan accounts | $3,611,000 | 4,890 |
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 | $113,402,000 | 3,324 |
Deposits held in domestic offices | $113,402,000 | 3,320 |
Individuals, partnerships, and corporations | $104,855,000 | 3,326 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $8,527,000 | 2,118 |
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 | $38,780,000 | 2,279 |
Demand deposits | $14,169,000 | 3,184 |
Nontransaction accounts | $74,622,000 | 3,048 |
Money market deposit accounts (MMDAs) | $5,878,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 1,989 |
Total time deposits | $52,042,000 | 2,925 |
Total time and savings deposits | $99,233,000 | 3,227 |
Noninterest-bearing deposits | $14,176,000 | 3,381 |
Interest-bearing deposits | $99,226,000 | 3,246 |
Retail deposits | $106,611,000 | 3,048 |
Estimated insured deposits | $106,109,000 | 2,990 |
IRAs and Keogh plan accounts | $3,770,000 | 4,807 |
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 | $109,438,000 | 3,378 |
Deposits held in domestic offices | $109,438,000 | 3,370 |
Individuals, partnerships, and corporations | $101,867,000 | 3,360 |
U.S. Government | $58,000 | 2,299 |
States and political subdivisions in the U.S. | $7,513,000 | 2,422 |
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 | $39,197,000 | 2,143 |
Demand deposits | $15,098,000 | 2,930 |
Nontransaction accounts | $70,241,000 | 3,191 |
Money market deposit accounts (MMDAs) | $7,988,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $13,412,000 | 2,396 |
Total time deposits | $48,841,000 | 3,104 |
Total time and savings deposits | $94,340,000 | 3,329 |
Noninterest-bearing deposits | $15,107,000 | 3,113 |
Interest-bearing deposits | $94,331,000 | 3,351 |
Retail deposits | $104,025,000 | 3,095 |
Estimated insured deposits | $101,594,000 | 3,103 |
IRAs and Keogh plan accounts | $3,688,000 | 5,087 |
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 | $104,686,000 | 3,624 |
Deposits held in domestic offices | $104,686,000 | 3,611 |
Individuals, partnerships, and corporations | $96,528,000 | 3,621 |
U.S. Government | $36,000 | 4,500 |
States and political subdivisions in the U.S. | $8,122,000 | 2,207 |
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 | $37,740,000 | 2,284 |
Demand deposits | $13,646,000 | 3,305 |
Nontransaction accounts | $66,946,000 | 3,365 |
Money market deposit accounts (MMDAs) | $8,851,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 2,829 |
Total time deposits | $46,366,000 | 3,268 |
Total time and savings deposits | $91,040,000 | 3,534 |
Noninterest-bearing deposits | $13,668,000 | 3,479 |
Interest-bearing deposits | $91,018,000 | 3,569 |
Retail deposits | $99,977,000 | 3,335 |
Estimated insured deposits | $98,410,000 | 3,323 |
IRAs and Keogh plan accounts | $3,663,000 | 5,354 |
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 | $104,380,000 | 3,660 |
Deposits held in domestic offices | $104,380,000 | 3,652 |
Individuals, partnerships, and corporations | $96,480,000 | 3,672 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $7,895,000 | 2,108 |
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 | $37,601,000 | 2,312 |
Demand deposits | $14,202,000 | 3,129 |
Nontransaction accounts | $66,779,000 | 3,337 |
Money market deposit accounts (MMDAs) | $12,768,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $8,714,000 | 3,722 |
Total time deposits | $45,297,000 | 3,308 |
Total time and savings deposits | $90,178,000 | 3,597 |
Noninterest-bearing deposits | $14,223,000 | 3,302 |
Interest-bearing deposits | $90,157,000 | 3,641 |
Retail deposits | $100,063,000 | 3,394 |
Estimated insured deposits | $97,599,000 | 3,402 |
IRAs and Keogh plan accounts | $3,709,000 | 5,499 |
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 | $103,196,000 | 3,678 |
Deposits held in domestic offices | $103,196,000 | 3,670 |
Individuals, partnerships, and corporations | $96,531,000 | 3,627 |
U.S. Government | $87,000 | 3,663 |
States and political subdivisions in the U.S. | $6,578,000 | 2,422 |
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 | $38,902,000 | 2,301 |
Demand deposits | $14,805,000 | 3,021 |
Nontransaction accounts | $64,294,000 | 3,343 |
Money market deposit accounts (MMDAs) | $12,596,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 4,008 |
Total time deposits | $42,668,000 | 3,127 |
Total time and savings deposits | $88,391,000 | 3,622 |
Noninterest-bearing deposits | $14,812,000 | 3,176 |
Interest-bearing deposits | $88,384,000 | 3,659 |
Retail deposits | $99,032,000 | 3,446 |
Estimated insured deposits | $96,275,000 | 3,430 |
IRAs and Keogh plan accounts | $3,498,000 | 5,682 |
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 | $73,150,000 | 5,177 |
Deposits held in domestic offices | $73,150,000 | 5,168 |
Individuals, partnerships, and corporations | $68,629,000 | 5,075 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $4,468,000 | 3,431 |
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 | $27,597,000 | 3,250 |
Demand deposits | $11,258,000 | 3,790 |
Nontransaction accounts | $45,553,000 | 4,660 |
Money market deposit accounts (MMDAs) | $12,345,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,950 |
Total time deposits | $26,187,000 | 4,840 |
Total time and savings deposits | $61,892,000 | 5,189 |
Noninterest-bearing deposits | $11,285,000 | 4,003 |
Interest-bearing deposits | $61,865,000 | 5,309 |
Retail deposits | $70,309,000 | 4,934 |
Estimated insured deposits | $68,773,000 | 4,899 |
IRAs and Keogh plan accounts | $2,155,000 | 7,803 |
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 | $72,944,000 | 5,299 |
Deposits held in domestic offices | $72,944,000 | 5,289 |
Individuals, partnerships, and corporations | $68,848,000 | 5,272 |
U.S. Government | $85,000 | 4,126 |
States and political subdivisions in the U.S. | $4,011,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,503,000 | 3,384 |
Demand deposits | $9,245,000 | 4,360 |
Nontransaction accounts | $47,441,000 | 4,535 |
Money market deposit accounts (MMDAs) | $14,336,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 5,698 |
Total time deposits | $28,005,000 | 4,764 |
Total time and savings deposits | $63,699,000 | 5,297 |
Noninterest-bearing deposits | $9,306,000 | 4,632 |
Interest-bearing deposits | $63,638,000 | 5,296 |
Retail deposits | $70,696,000 | 5,021 |
Estimated insured deposits | $69,354,000 | 5,036 |
IRAs and Keogh plan accounts | $2,300,000 | 7,914 |
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 |