Home > The Harrison Building and Loan Association > Total Deposits
The Harrison Building and Loan Association, Total Deposits
2025-03-31 | Rank | |
Total deposits | $209,447,000 | 2,781 |
Deposits held in domestic offices | $209,447,000 | 2,781 |
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 | $42,274,000 | 3,359 |
Demand deposits | $11,974,000 | 3,918 |
Nontransaction accounts | $167,173,000 | 2,308 |
Money market deposit accounts (MMDAs) | $21,595,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $47,431,000 | 1,576 |
Total time deposits | $98,146,000 | 2,041 |
Total time and savings deposits | $197,473,000 | 2,373 |
Noninterest-bearing deposits | $5,603,000 | 4,178 |
Interest-bearing deposits | $203,844,000 | 2,419 |
Retail deposits | $182,784,000 | 2,727 |
Estimated insured deposits | $192,835,000 | 2,451 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $5,013,000 | 1,668 |
Fully insured brokered deposits | $5,013,000 | 1,434 |
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 | $202,388,000 | 2,799 |
Deposits held in domestic offices | $202,388,000 | 2,799 |
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 | $41,638,000 | 3,402 |
Demand deposits | $11,728,000 | 3,941 |
Nontransaction accounts | $160,750,000 | 2,337 |
Money market deposit accounts (MMDAs) | $21,303,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $47,995,000 | 1,556 |
Total time deposits | $91,453,000 | 2,143 |
Total time and savings deposits | $190,660,000 | 2,423 |
Noninterest-bearing deposits | $5,008,000 | 4,226 |
Interest-bearing deposits | $197,380,000 | 2,456 |
Retail deposits | $181,891,000 | 2,719 |
Estimated insured deposits | $186,061,000 | 2,490 |
IRAs and Keogh plan accounts | $20,594,000 | 854 |
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 | $205,586,000 | 2,782 |
Deposits held in domestic offices | $205,586,000 | 2,782 |
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 | $46,266,000 | 3,238 |
Demand deposits | $11,848,000 | 3,941 |
Nontransaction accounts | $159,320,000 | 2,338 |
Money market deposit accounts (MMDAs) | $21,043,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $47,035,000 | 1,576 |
Total time deposits | $91,242,000 | 2,117 |
Total time and savings deposits | $193,738,000 | 2,377 |
Noninterest-bearing deposits | $8,526,000 | 4,097 |
Interest-bearing deposits | $197,060,000 | 2,433 |
Retail deposits | $184,624,000 | 2,681 |
Estimated insured deposits | $186,098,000 | 2,471 |
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 | $201,819,000 | 2,791 |
Deposits held in domestic offices | $201,819,000 | 2,791 |
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 | $44,459,000 | 3,313 |
Demand deposits | $10,657,000 | 4,001 |
Nontransaction accounts | $157,360,000 | 2,314 |
Money market deposit accounts (MMDAs) | $21,273,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $47,679,000 | 1,576 |
Total time deposits | $88,408,000 | 2,110 |
Total time and savings deposits | $191,162,000 | 2,375 |
Noninterest-bearing deposits | $6,705,000 | 4,195 |
Interest-bearing deposits | $195,114,000 | 2,425 |
Retail deposits | $185,358,000 | 2,674 |
Estimated insured deposits | $185,247,000 | 2,478 |
IRAs and Keogh plan accounts | $21,136,000 | 836 |
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 | $204,659,000 | 2,767 |
Deposits held in domestic offices | $204,659,000 | 2,766 |
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 | $43,967,000 | 3,360 |
Demand deposits | $10,922,000 | 4,034 |
Nontransaction accounts | $160,692,000 | 2,292 |
Money market deposit accounts (MMDAs) | $22,705,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $49,385,000 | 1,569 |
Total time deposits | $88,603,000 | 2,051 |
Total time and savings deposits | $193,737,000 | 2,358 |
Noninterest-bearing deposits | $5,493,000 | 4,278 |
Interest-bearing deposits | $199,166,000 | 2,392 |
Retail deposits | $187,889,000 | 2,658 |
Estimated insured deposits | $188,893,000 | 2,429 |
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 | $203,166,000 | 2,769 |
Deposits held in domestic offices | $203,166,000 | 2,769 |
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 | $45,336,000 | 3,360 |
Demand deposits | $10,977,000 | 4,056 |
Nontransaction accounts | $157,830,000 | 2,290 |
Money market deposit accounts (MMDAs) | $24,190,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $52,157,000 | 1,512 |
Total time deposits | $81,483,000 | 2,096 |
Total time and savings deposits | $192,189,000 | 2,356 |
Noninterest-bearing deposits | $6,243,000 | 4,258 |
Interest-bearing deposits | $196,923,000 | 2,388 |
Retail deposits | $188,876,000 | 2,654 |
Estimated insured deposits | $188,312,000 | 2,432 |
IRAs and Keogh plan accounts | $21,481,000 | 792 |
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 | $202,250,000 | 2,781 |
Deposits held in domestic offices | $202,250,000 | 2,781 |
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 | $45,906,000 | 3,355 |
Demand deposits | $9,885,000 | 4,112 |
Nontransaction accounts | $156,344,000 | 2,274 |
Money market deposit accounts (MMDAs) | $26,932,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $54,134,000 | 1,522 |
Total time deposits | $75,279,000 | 2,126 |
Total time and savings deposits | $192,365,000 | 2,343 |
Noninterest-bearing deposits | $7,561,000 | 4,227 |
Interest-bearing deposits | $194,689,000 | 2,395 |
Retail deposits | $189,085,000 | 2,664 |
Estimated insured deposits | $185,838,000 | 2,446 |
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 | $197,849,000 | 2,812 |
Deposits held in domestic offices | $197,849,000 | 2,812 |
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 | $46,401,000 | 3,368 |
Demand deposits | $10,145,000 | 4,130 |
Nontransaction accounts | $151,448,000 | 2,304 |
Money market deposit accounts (MMDAs) | $27,898,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $58,485,000 | 1,473 |
Total time deposits | $65,066,000 | 2,220 |
Total time and savings deposits | $187,704,000 | 2,367 |
Noninterest-bearing deposits | $7,567,000 | 4,264 |
Interest-bearing deposits | $190,282,000 | 2,410 |
Retail deposits | $187,900,000 | 2,681 |
Estimated insured deposits | $183,875,000 | 2,463 |
IRAs and Keogh plan accounts | $21,684,000 | 801 |
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 | $201,376,000 | 2,806 |
Deposits held in domestic offices | $201,376,000 | 2,805 |
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 | $48,845,000 | 3,398 |
Demand deposits | $9,799,000 | 4,227 |
Nontransaction accounts | $152,531,000 | 2,303 |
Money market deposit accounts (MMDAs) | $30,946,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $60,893,000 | 1,519 |
Total time deposits | $60,692,000 | 2,206 |
Total time and savings deposits | $191,577,000 | 2,359 |
Noninterest-bearing deposits | $7,996,000 | 4,303 |
Interest-bearing deposits | $193,380,000 | 2,414 |
Retail deposits | $191,485,000 | 2,726 |
Estimated insured deposits | $186,536,000 | 2,471 |
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 | $204,189,000 | 2,808 |
Deposits held in domestic offices | $204,189,000 | 2,806 |
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 | $50,376,000 | 3,424 |
Demand deposits | $10,265,000 | 4,245 |
Nontransaction accounts | $153,813,000 | 2,282 |
Money market deposit accounts (MMDAs) | $36,052,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $65,488,000 | 1,493 |
Total time deposits | $52,274,000 | 2,251 |
Total time and savings deposits | $193,924,000 | 2,343 |
Noninterest-bearing deposits | $8,635,000 | 4,313 |
Interest-bearing deposits | $195,554,000 | 2,407 |
Retail deposits | $195,578,000 | 2,722 |
Estimated insured deposits | $185,386,000 | 2,466 |
IRAs and Keogh plan accounts | $22,275,000 | 794 |
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 | $210,824,000 | 2,786 |
Deposits held in domestic offices | $210,824,000 | 2,785 |
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 | $49,315,000 | 3,472 |
Demand deposits | $8,854,000 | 4,346 |
Nontransaction accounts | $161,509,000 | 2,205 |
Money market deposit accounts (MMDAs) | $41,053,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $68,204,000 | 1,496 |
Total time deposits | $52,253,000 | 2,197 |
Total time and savings deposits | $201,970,000 | 2,296 |
Noninterest-bearing deposits | $8,924,000 | 4,332 |
Interest-bearing deposits | $201,900,000 | 2,367 |
Retail deposits | $202,070,000 | 2,721 |
Estimated insured deposits | $191,043,000 | 2,436 |
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 | $213,941,000 | 2,803 |
Deposits held in domestic offices | $213,941,000 | 2,803 |
Individuals, partnerships, and corporations | $213,683,000 | 2,613 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $258,000 | 4,333 |
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 | $47,200,000 | 3,565 |
Demand deposits | $7,751,000 | 4,457 |
Nontransaction accounts | $166,741,000 | 2,193 |
Money market deposit accounts (MMDAs) | $43,927,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $69,850,000 | 1,496 |
Total time deposits | $52,964,000 | 2,210 |
Total time and savings deposits | $206,190,000 | 2,285 |
Noninterest-bearing deposits | $8,031,000 | 4,453 |
Interest-bearing deposits | $205,910,000 | 2,364 |
Retail deposits | $205,791,000 | 2,729 |
Estimated insured deposits | $194,501,000 | 2,437 |
IRAs and Keogh plan accounts | $23,663,000 | 780 |
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 | $216,347,000 | 2,790 |
Deposits held in domestic offices | $216,347,000 | 2,790 |
Individuals, partnerships, and corporations | $216,093,000 | 2,607 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $254,000 | 4,358 |
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 | $49,562,000 | 3,516 |
Demand deposits | $7,494,000 | 4,492 |
Nontransaction accounts | $166,785,000 | 2,214 |
Money market deposit accounts (MMDAs) | $41,356,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $68,229,000 | 1,527 |
Total time deposits | $57,200,000 | 2,122 |
Total time and savings deposits | $208,853,000 | 2,286 |
Noninterest-bearing deposits | $8,640,000 | 4,433 |
Interest-bearing deposits | $207,707,000 | 2,370 |
Retail deposits | $205,813,000 | 2,745 |
Estimated insured deposits | $194,680,000 | 2,444 |
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 | $210,861,000 | 2,820 |
Deposits held in domestic offices | $210,861,000 | 2,820 |
Individuals, partnerships, and corporations | $210,598,000 | 2,623 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $263,000 | 4,395 |
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 | $46,432,000 | 3,576 |
Demand deposits | $6,298,000 | 4,567 |
Nontransaction accounts | $164,429,000 | 2,232 |
Money market deposit accounts (MMDAs) | $40,499,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $66,080,000 | 1,527 |
Total time deposits | $57,852,000 | 2,171 |
Total time and savings deposits | $204,563,000 | 2,306 |
Noninterest-bearing deposits | $8,327,000 | 4,469 |
Interest-bearing deposits | $202,534,000 | 2,392 |
Retail deposits | $200,542,000 | 2,786 |
Estimated insured deposits | $191,392,000 | 2,470 |
IRAs and Keogh plan accounts | $23,794,000 | 792 |
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 | $218,363,000 | 2,757 |
Deposits held in domestic offices | $218,363,000 | 2,757 |
Individuals, partnerships, and corporations | $218,090,000 | 2,568 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $272,000 | 4,456 |
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 | $56,086,000 | 3,304 |
Demand deposits | $5,693,000 | 4,646 |
Nontransaction accounts | $162,276,000 | 2,273 |
Money market deposit accounts (MMDAs) | $37,429,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $65,563,000 | 1,533 |
Total time deposits | $59,285,000 | 2,197 |
Total time and savings deposits | $212,669,000 | 2,243 |
Noninterest-bearing deposits | $18,907,000 | 3,962 |
Interest-bearing deposits | $199,456,000 | 2,401 |
Retail deposits | $207,725,000 | 2,711 |
Estimated insured deposits | $189,231,000 | 2,503 |
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 | $217,783,000 | 2,737 |
Deposits held in domestic offices | $217,783,000 | 2,737 |
Individuals, partnerships, and corporations | $217,510,000 | 2,542 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $273,000 | 4,491 |
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 | $54,560,000 | 3,343 |
Demand deposits | $18,475,000 | 3,988 |
Nontransaction accounts | $163,223,000 | 2,249 |
Money market deposit accounts (MMDAs) | $36,896,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $66,404,000 | 1,505 |
Total time deposits | $59,922,000 | 2,228 |
Total time and savings deposits | $199,308,000 | 2,327 |
Noninterest-bearing deposits | $18,475,000 | 4,010 |
Interest-bearing deposits | $199,308,000 | 2,382 |
Retail deposits | $207,052,000 | 2,694 |
Estimated insured deposits | $189,267,000 | 2,493 |
IRAs and Keogh plan accounts | $24,912,000 | 804 |
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 | $215,707,000 | 2,729 |
Deposits held in domestic offices | $215,707,000 | 2,729 |
Individuals, partnerships, and corporations | $215,434,000 | 2,539 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $273,000 | 4,520 |
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 | $55,257,000 | 3,312 |
Demand deposits | $19,052,000 | 3,982 |
Nontransaction accounts | $160,450,000 | 2,252 |
Money market deposit accounts (MMDAs) | $36,537,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $64,052,000 | 1,516 |
Total time deposits | $59,861,000 | 2,261 |
Total time and savings deposits | $196,655,000 | 2,336 |
Noninterest-bearing deposits | $19,052,000 | 3,998 |
Interest-bearing deposits | $196,655,000 | 2,386 |
Retail deposits | $206,023,000 | 2,675 |
Estimated insured deposits | $187,099,000 | 2,502 |
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 | $208,014,000 | 2,714 |
Deposits held in domestic offices | $208,014,000 | 2,714 |
Individuals, partnerships, and corporations | $207,737,000 | 2,509 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $277,000 | 4,540 |
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 | $52,516,000 | 3,259 |
Demand deposits | $18,422,000 | 3,928 |
Nontransaction accounts | $155,498,000 | 2,247 |
Money market deposit accounts (MMDAs) | $34,619,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $60,382,000 | 1,517 |
Total time deposits | $60,498,000 | 2,289 |
Total time and savings deposits | $189,592,000 | 2,331 |
Noninterest-bearing deposits | $18,422,000 | 3,929 |
Interest-bearing deposits | $189,592,000 | 2,385 |
Retail deposits | $198,050,000 | 2,652 |
Estimated insured deposits | $181,274,000 | 2,473 |
IRAs and Keogh plan accounts | $25,355,000 | 793 |
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 | $200,540,000 | 2,713 |
Deposits held in domestic offices | $200,540,000 | 2,713 |
Individuals, partnerships, and corporations | $200,263,000 | 2,515 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $277,000 | 4,570 |
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 | $50,849,000 | 3,197 |
Demand deposits | $19,059,000 | 3,822 |
Nontransaction accounts | $149,691,000 | 2,284 |
Money market deposit accounts (MMDAs) | $32,054,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $57,413,000 | 1,534 |
Total time deposits | $60,225,000 | 2,330 |
Total time and savings deposits | $181,481,000 | 2,359 |
Noninterest-bearing deposits | $19,059,000 | 3,857 |
Interest-bearing deposits | $181,481,000 | 2,405 |
Retail deposits | $191,672,000 | 2,644 |
Estimated insured deposits | $174,295,000 | 2,508 |
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 | $194,012,000 | 2,749 |
Deposits held in domestic offices | $194,012,000 | 2,749 |
Individuals, partnerships, and corporations | $193,735,000 | 2,557 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $277,000 | 4,604 |
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 | $49,444,000 | 3,213 |
Demand deposits | $18,186,000 | 3,887 |
Nontransaction accounts | $144,568,000 | 2,339 |
Money market deposit accounts (MMDAs) | $29,074,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $55,677,000 | 1,536 |
Total time deposits | $59,817,000 | 2,378 |
Total time and savings deposits | $175,826,000 | 2,397 |
Noninterest-bearing deposits | $18,186,000 | 3,919 |
Interest-bearing deposits | $175,826,000 | 2,447 |
Retail deposits | $185,469,000 | 2,676 |
Estimated insured deposits | $169,760,000 | 2,538 |
IRAs and Keogh plan accounts | $24,857,000 | 807 |
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 | $183,203,000 | 2,727 |
Deposits held in domestic offices | $183,203,000 | 2,727 |
Individuals, partnerships, and corporations | $182,927,000 | 2,506 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $276,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,397,000 | 3,114 |
Demand deposits | $16,306,000 | 3,800 |
Nontransaction accounts | $138,806,000 | 2,349 |
Money market deposit accounts (MMDAs) | $27,741,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $52,268,000 | 1,543 |
Total time deposits | $58,797,000 | 2,455 |
Total time and savings deposits | $166,897,000 | 2,419 |
Noninterest-bearing deposits | $16,306,000 | 3,837 |
Interest-bearing deposits | $166,897,000 | 2,453 |
Retail deposits | $174,939,000 | 2,627 |
Estimated insured deposits | $161,424,000 | 2,501 |
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 | $179,801,000 | 2,760 |
Deposits held in domestic offices | $179,801,000 | 2,760 |
Individuals, partnerships, and corporations | $179,530,000 | 2,532 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $271,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,472,000 | 3,155 |
Demand deposits | $15,040,000 | 3,949 |
Nontransaction accounts | $136,329,000 | 2,383 |
Money market deposit accounts (MMDAs) | $27,753,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $51,765,000 | 1,533 |
Total time deposits | $56,811,000 | 2,518 |
Total time and savings deposits | $164,761,000 | 2,427 |
Noninterest-bearing deposits | $15,041,000 | 3,991 |
Interest-bearing deposits | $164,760,000 | 2,465 |
Retail deposits | $172,785,000 | 2,651 |
Estimated insured deposits | $158,470,000 | 2,522 |
IRAs and Keogh plan accounts | $24,137,000 | 828 |
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 | $177,557,000 | 2,778 |
Deposits held in domestic offices | $177,557,000 | 2,778 |
Individuals, partnerships, and corporations | $177,286,000 | 2,565 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $271,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,278,000 | 3,210 |
Demand deposits | $15,823,000 | 3,895 |
Nontransaction accounts | $135,279,000 | 2,404 |
Money market deposit accounts (MMDAs) | $27,959,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $51,078,000 | 1,551 |
Total time deposits | $56,242,000 | 2,567 |
Total time and savings deposits | $161,734,000 | 2,462 |
Noninterest-bearing deposits | $15,823,000 | 3,948 |
Interest-bearing deposits | $161,734,000 | 2,488 |
Retail deposits | $170,807,000 | 2,668 |
Estimated insured deposits | $157,134,000 | 2,553 |
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 | $176,328,000 | 2,782 |
Deposits held in domestic offices | $176,328,000 | 2,782 |
Individuals, partnerships, and corporations | $176,056,000 | 2,563 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $271,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,509,000 | 3,145 |
Demand deposits | $18,358,000 | 3,664 |
Nontransaction accounts | $132,818,000 | 2,436 |
Money market deposit accounts (MMDAs) | $27,732,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $50,827,000 | 1,566 |
Total time deposits | $54,259,000 | 2,621 |
Total time and savings deposits | $157,969,000 | 2,493 |
Noninterest-bearing deposits | $18,358,000 | 3,745 |
Interest-bearing deposits | $157,970,000 | 2,527 |
Retail deposits | $171,067,000 | 2,657 |
Estimated insured deposits | $154,688,000 | 2,574 |
IRAs and Keogh plan accounts | $24,807,000 | 829 |
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 | $176,262,000 | 2,819 |
Deposits held in domestic offices | $176,262,000 | 2,819 |
Individuals, partnerships, and corporations | $175,988,000 | 2,588 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $274,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,523,000 | 3,185 |
Demand deposits | $17,130,000 | 3,835 |
Nontransaction accounts | $132,739,000 | 2,459 |
Money market deposit accounts (MMDAs) | $27,884,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $49,715,000 | 1,605 |
Total time deposits | $55,140,000 | 2,591 |
Total time and savings deposits | $159,132,000 | 2,516 |
Noninterest-bearing deposits | $17,130,000 | 3,890 |
Interest-bearing deposits | $159,132,000 | 2,543 |
Retail deposits | $171,469,000 | 2,680 |
Estimated insured deposits | $156,592,000 | 2,591 |
IRAs and Keogh plan accounts | $24,067,000 | 856 |
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 | $177,000,000 | 2,803 |
Deposits held in domestic offices | $177,000,000 | 2,803 |
Individuals, partnerships, and corporations | $176,726,000 | 2,574 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $273,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,813,000 | 3,263 |
Demand deposits | $16,317,000 | 3,969 |
Nontransaction accounts | $134,186,000 | 2,419 |
Money market deposit accounts (MMDAs) | $29,440,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $50,512,000 | 1,589 |
Total time deposits | $54,234,000 | 2,586 |
Total time and savings deposits | $160,682,000 | 2,492 |
Noninterest-bearing deposits | $16,317,000 | 4,036 |
Interest-bearing deposits | $160,683,000 | 2,516 |
Retail deposits | $173,381,000 | 2,652 |
Estimated insured deposits | $157,110,000 | 2,562 |
IRAs and Keogh plan accounts | $23,773,000 | 862 |
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 | $176,755,000 | 2,806 |
Deposits held in domestic offices | $176,755,000 | 2,806 |
Individuals, partnerships, and corporations | $176,480,000 | 2,573 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $274,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,044,000 | 3,261 |
Demand deposits | $15,781,000 | 4,010 |
Nontransaction accounts | $134,710,000 | 2,418 |
Money market deposit accounts (MMDAs) | $29,216,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $50,245,000 | 1,606 |
Total time deposits | $55,251,000 | 2,557 |
Total time and savings deposits | $160,973,000 | 2,475 |
Noninterest-bearing deposits | $15,781,000 | 4,060 |
Interest-bearing deposits | $160,974,000 | 2,505 |
Retail deposits | $172,559,000 | 2,658 |
Estimated insured deposits | $157,936,000 | 2,554 |
IRAs and Keogh plan accounts | $23,693,000 | 873 |
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 | $180,261,000 | 2,782 |
Deposits held in domestic offices | $180,261,000 | 2,782 |
Individuals, partnerships, and corporations | $179,990,000 | 2,542 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $271,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,194,000 | 3,297 |
Demand deposits | $15,908,000 | 4,035 |
Nontransaction accounts | $138,067,000 | 2,386 |
Money market deposit accounts (MMDAs) | $30,308,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $51,565,000 | 1,589 |
Total time deposits | $56,194,000 | 2,524 |
Total time and savings deposits | $164,353,000 | 2,450 |
Noninterest-bearing deposits | $15,908,000 | 4,080 |
Interest-bearing deposits | $164,353,000 | 2,467 |
Retail deposits | $176,056,000 | 2,635 |
Estimated insured deposits | $161,147,000 | 2,533 |
IRAs and Keogh plan accounts | $24,955,000 | 843 |
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 | $183,920,000 | 2,775 |
Deposits held in domestic offices | $183,920,000 | 2,775 |
Individuals, partnerships, and corporations | $183,649,000 | 2,529 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $271,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,214,000 | 3,275 |
Demand deposits | $16,449,000 | 4,016 |
Nontransaction accounts | $140,706,000 | 2,375 |
Money market deposit accounts (MMDAs) | $31,293,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $52,483,000 | 1,589 |
Total time deposits | $56,932,000 | 2,509 |
Total time and savings deposits | $167,471,000 | 2,461 |
Noninterest-bearing deposits | $16,449,000 | 4,076 |
Interest-bearing deposits | $167,471,000 | 2,476 |
Retail deposits | $180,186,000 | 2,614 |
Estimated insured deposits | $165,771,000 | 2,509 |
IRAs and Keogh plan accounts | $24,646,000 | 860 |
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 | $185,466,000 | 2,775 |
Deposits held in domestic offices | $185,466,000 | 2,775 |
Individuals, partnerships, and corporations | $185,093,000 | 2,526 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $273,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,575,000 | 3,278 |
Demand deposits | $16,454,000 | 4,038 |
Nontransaction accounts | $141,891,000 | 2,372 |
Money market deposit accounts (MMDAs) | $30,638,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $52,089,000 | 1,579 |
Total time deposits | $59,164,000 | 2,454 |
Total time and savings deposits | $169,012,000 | 2,447 |
Noninterest-bearing deposits | $16,454,000 | 4,114 |
Interest-bearing deposits | $169,012,000 | 2,456 |
Retail deposits | $181,216,000 | 2,618 |
Estimated insured deposits | $167,338,000 | 2,512 |
IRAs and Keogh plan accounts | $24,820,000 | 866 |
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 | $187,203,000 | 2,746 |
Deposits held in domestic offices | $187,203,000 | 2,746 |
Individuals, partnerships, and corporations | $186,835,000 | 2,516 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $268,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,155,000 | 3,288 |
Demand deposits | $16,196,000 | 4,038 |
Nontransaction accounts | $145,048,000 | 2,352 |
Money market deposit accounts (MMDAs) | $31,490,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $51,997,000 | 1,594 |
Total time deposits | $61,561,000 | 2,409 |
Total time and savings deposits | $171,007,000 | 2,432 |
Noninterest-bearing deposits | $16,196,000 | 4,124 |
Interest-bearing deposits | $171,007,000 | 2,434 |
Retail deposits | $182,448,000 | 2,597 |
Estimated insured deposits | $168,911,000 | 2,485 |
IRAs and Keogh plan accounts | $25,334,000 | 865 |
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 | $187,212,000 | 2,759 |
Deposits held in domestic offices | $187,212,000 | 2,759 |
Individuals, partnerships, and corporations | $186,839,000 | 2,524 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $273,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,099,000 | 3,287 |
Demand deposits | $16,247,000 | 4,061 |
Nontransaction accounts | $145,113,000 | 2,348 |
Money market deposit accounts (MMDAs) | $30,326,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $52,131,000 | 1,600 |
Total time deposits | $62,655,000 | 2,387 |
Total time and savings deposits | $170,965,000 | 2,440 |
Noninterest-bearing deposits | $16,247,000 | 4,134 |
Interest-bearing deposits | $170,965,000 | 2,439 |
Retail deposits | $182,456,000 | 2,612 |
Estimated insured deposits | $168,660,000 | 2,510 |
IRAs and Keogh plan accounts | $25,402,000 | 877 |
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 | $187,887,000 | 2,796 |
Deposits held in domestic offices | $187,887,000 | 2,796 |
Individuals, partnerships, and corporations | $187,513,000 | 2,540 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $274,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,069,000 | 3,395 |
Demand deposits | $16,177,000 | 4,086 |
Nontransaction accounts | $146,818,000 | 2,360 |
Money market deposit accounts (MMDAs) | $31,823,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $51,358,000 | 1,635 |
Total time deposits | $63,637,000 | 2,366 |
Total time and savings deposits | $171,710,000 | 2,472 |
Noninterest-bearing deposits | $16,177,000 | 4,165 |
Interest-bearing deposits | $171,710,000 | 2,474 |
Retail deposits | $183,017,000 | 2,634 |
Estimated insured deposits | $168,796,000 | 2,523 |
IRAs and Keogh plan accounts | $25,404,000 | 877 |
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 | $186,112,000 | 2,802 |
Deposits held in domestic offices | $186,112,000 | 2,802 |
Individuals, partnerships, and corporations | $185,738,000 | 2,553 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $275,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,408,000 | 3,495 |
Demand deposits | $15,647,000 | 4,176 |
Nontransaction accounts | $146,705,000 | 2,364 |
Money market deposit accounts (MMDAs) | $31,386,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $50,344,000 | 1,624 |
Total time deposits | $64,975,000 | 2,348 |
Total time and savings deposits | $170,466,000 | 2,474 |
Noninterest-bearing deposits | $15,647,000 | 4,253 |
Interest-bearing deposits | $170,465,000 | 2,473 |
Retail deposits | $181,194,000 | 2,649 |
Estimated insured deposits | $167,553,000 | 2,526 |
IRAs and Keogh plan accounts | $25,860,000 | 864 |
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 | $186,315,000 | 2,777 |
Deposits held in domestic offices | $186,315,000 | 2,777 |
Individuals, partnerships, and corporations | $185,885,000 | 2,534 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $330,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,089,000 | 3,495 |
Demand deposits | $15,693,000 | 4,100 |
Nontransaction accounts | $148,226,000 | 2,349 |
Money market deposit accounts (MMDAs) | $31,035,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $49,792,000 | 1,628 |
Total time deposits | $67,399,000 | 2,297 |
Total time and savings deposits | $170,622,000 | 2,457 |
Noninterest-bearing deposits | $15,694,000 | 4,186 |
Interest-bearing deposits | $170,621,000 | 2,454 |
Retail deposits | $180,492,000 | 2,652 |
Estimated insured deposits | $167,167,000 | 2,531 |
IRAs and Keogh plan accounts | $27,125,000 | 835 |
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 | $187,801,000 | 2,752 |
Deposits held in domestic offices | $187,801,000 | 2,752 |
Individuals, partnerships, and corporations | $187,368,000 | 2,506 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $332,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,230,000 | 3,483 |
Demand deposits | $15,300,000 | 4,160 |
Nontransaction accounts | $149,570,000 | 2,341 |
Money market deposit accounts (MMDAs) | $30,462,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $49,716,000 | 1,627 |
Total time deposits | $69,393,000 | 2,271 |
Total time and savings deposits | $172,500,000 | 2,446 |
Noninterest-bearing deposits | $15,300,000 | 4,249 |
Interest-bearing deposits | $172,501,000 | 2,445 |
Retail deposits | $181,979,000 | 2,632 |
Estimated insured deposits | $167,950,000 | 2,524 |
IRAs and Keogh plan accounts | $27,419,000 | 828 |
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 | $186,536,000 | 2,787 |
Deposits held in domestic offices | $186,536,000 | 2,787 |
Individuals, partnerships, and corporations | $186,103,000 | 2,539 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $333,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,606,000 | 3,586 |
Demand deposits | $14,199,000 | 4,327 |
Nontransaction accounts | $149,930,000 | 2,356 |
Money market deposit accounts (MMDAs) | $30,181,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $48,634,000 | 1,643 |
Total time deposits | $71,115,000 | 2,224 |
Total time and savings deposits | $172,337,000 | 2,473 |
Noninterest-bearing deposits | $14,199,000 | 4,404 |
Interest-bearing deposits | $172,337,000 | 2,474 |
Retail deposits | $180,728,000 | 2,658 |
Estimated insured deposits | $168,736,000 | 2,520 |
IRAs and Keogh plan accounts | $27,938,000 | 819 |
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 | $187,092,000 | 2,768 |
Deposits held in domestic offices | $187,092,000 | 2,767 |
Individuals, partnerships, and corporations | $186,665,000 | 2,544 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $327,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,400,000 | 3,687 |
Demand deposits | $13,772,000 | 4,495 |
Nontransaction accounts | $150,692,000 | 2,337 |
Money market deposit accounts (MMDAs) | $29,934,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $47,672,000 | 1,643 |
Total time deposits | $73,085,000 | 2,192 |
Total time and savings deposits | $173,320,000 | 2,450 |
Noninterest-bearing deposits | $13,772,000 | 4,542 |
Interest-bearing deposits | $173,320,000 | 2,447 |
Retail deposits | $181,299,000 | 2,653 |
Estimated insured deposits | $169,902,000 | 2,507 |
IRAs and Keogh plan accounts | $28,495,000 | 802 |
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 | $187,336,000 | 2,758 |
Deposits held in domestic offices | $187,336,000 | 2,758 |
Individuals, partnerships, and corporations | $186,908,000 | 2,523 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $328,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,011,000 | 3,659 |
Demand deposits | $13,473,000 | 4,445 |
Nontransaction accounts | $152,325,000 | 2,334 |
Money market deposit accounts (MMDAs) | $29,699,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $46,542,000 | 1,661 |
Total time deposits | $76,083,000 | 2,152 |
Total time and savings deposits | $173,863,000 | 2,447 |
Noninterest-bearing deposits | $13,473,000 | 4,530 |
Interest-bearing deposits | $173,863,000 | 2,442 |
Retail deposits | $181,217,000 | 2,644 |
Estimated insured deposits | $170,162,000 | 2,506 |
IRAs and Keogh plan accounts | $29,885,000 | 781 |
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 | $187,859,000 | 2,768 |
Deposits held in domestic offices | $187,859,000 | 2,768 |
Individuals, partnerships, and corporations | $187,430,000 | 2,530 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $328,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,251,000 | 3,664 |
Demand deposits | $14,017,000 | 4,390 |
Nontransaction accounts | $152,607,000 | 2,337 |
Money market deposit accounts (MMDAs) | $29,382,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $46,890,000 | 1,661 |
Total time deposits | $76,335,000 | 2,173 |
Total time and savings deposits | $173,841,000 | 2,456 |
Noninterest-bearing deposits | $14,017,000 | 4,482 |
Interest-bearing deposits | $173,842,000 | 2,450 |
Retail deposits | $181,547,000 | 2,662 |
Estimated insured deposits | $170,532,000 | 2,511 |
IRAs and Keogh plan accounts | $29,860,000 | 792 |
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 | $188,728,000 | 2,784 |
Deposits held in domestic offices | $188,728,000 | 2,784 |
Individuals, partnerships, and corporations | $188,201,000 | 2,549 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $327,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,632,000 | 3,679 |
Demand deposits | $13,468,000 | 4,508 |
Nontransaction accounts | $153,096,000 | 2,367 |
Money market deposit accounts (MMDAs) | $28,967,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $46,019,000 | 1,685 |
Total time deposits | $78,110,000 | 2,143 |
Total time and savings deposits | $175,260,000 | 2,470 |
Noninterest-bearing deposits | $13,468,000 | 4,591 |
Interest-bearing deposits | $175,260,000 | 2,452 |
Retail deposits | $182,385,000 | 2,667 |
Estimated insured deposits | $172,078,000 | 2,520 |
IRAs and Keogh plan accounts | $30,131,000 | 786 |
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 | $189,976,000 | 2,764 |
Deposits held in domestic offices | $189,976,000 | 2,764 |
Individuals, partnerships, and corporations | $189,353,000 | 2,527 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $324,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,256 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,148,000 | 3,662 |
Demand deposits | $13,653,000 | 4,547 |
Nontransaction accounts | $153,829,000 | 2,355 |
Money market deposit accounts (MMDAs) | $28,467,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $44,735,000 | 1,686 |
Total time deposits | $80,626,000 | 2,109 |
Total time and savings deposits | $176,324,000 | 2,468 |
Noninterest-bearing deposits | $13,653,000 | 4,640 |
Interest-bearing deposits | $176,323,000 | 2,453 |
Retail deposits | $183,266,000 | 2,663 |
Estimated insured deposits | $172,729,000 | 2,503 |
IRAs and Keogh plan accounts | $30,718,000 | 777 |
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 | $188,314,000 | 2,795 |
Deposits held in domestic offices | $188,314,000 | 2,795 |
Individuals, partnerships, and corporations | $187,637,000 | 2,562 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $327,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,247 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,990,000 | 3,718 |
Demand deposits | $12,805,000 | 4,595 |
Nontransaction accounts | $154,324,000 | 2,380 |
Money market deposit accounts (MMDAs) | $27,824,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $44,226,000 | 1,695 |
Total time deposits | $82,275,000 | 2,107 |
Total time and savings deposits | $175,509,000 | 2,483 |
Noninterest-bearing deposits | $12,805,000 | 4,706 |
Interest-bearing deposits | $175,509,000 | 2,465 |
Retail deposits | $181,667,000 | 2,677 |
Estimated insured deposits | $173,908,000 | 2,501 |
IRAs and Keogh plan accounts | $31,246,000 | 783 |
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 | $190,104,000 | 2,776 |
Deposits held in domestic offices | $190,104,000 | 2,775 |
Individuals, partnerships, and corporations | $189,429,000 | 2,539 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $325,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,252 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,284,000 | 3,768 |
Demand deposits | $12,024,000 | 4,746 |
Nontransaction accounts | $156,820,000 | 2,354 |
Money market deposit accounts (MMDAs) | $28,182,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $44,259,000 | 1,693 |
Total time deposits | $84,379,000 | 2,101 |
Total time and savings deposits | $178,080,000 | 2,466 |
Noninterest-bearing deposits | $12,024,000 | 4,847 |
Interest-bearing deposits | $178,080,000 | 2,442 |
Retail deposits | $183,690,000 | 2,657 |
Estimated insured deposits | $176,136,000 | 2,497 |
IRAs and Keogh plan accounts | $31,851,000 | 769 |
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 | $190,349,000 | 2,801 |
Deposits held in domestic offices | $190,349,000 | 2,801 |
Individuals, partnerships, and corporations | $189,199,000 | 2,562 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $323,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,790 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,104,000 | 4,077 |
Demand deposits | $10,440,000 | 5,066 |
Nontransaction accounts | $160,244,000 | 2,342 |
Money market deposit accounts (MMDAs) | $29,124,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $44,218,000 | 1,705 |
Total time deposits | $86,901,000 | 2,076 |
Total time and savings deposits | $179,908,000 | 2,471 |
Noninterest-bearing deposits | $10,440,000 | 5,138 |
Interest-bearing deposits | $179,909,000 | 2,448 |
Retail deposits | $184,221,000 | 2,680 |
Estimated insured deposits | $177,618,000 | 2,498 |
IRAs and Keogh plan accounts | $32,441,000 | 766 |
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 | $191,321,000 | 2,769 |
Deposits held in domestic offices | $191,321,000 | 2,769 |
Individuals, partnerships, and corporations | $189,974,000 | 2,545 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $521,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,787 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,155,000 | 4,151 |
Demand deposits | $10,495,000 | 5,064 |
Nontransaction accounts | $162,166,000 | 2,315 |
Money market deposit accounts (MMDAs) | $29,453,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $43,671,000 | 1,684 |
Total time deposits | $89,042,000 | 2,057 |
Total time and savings deposits | $180,826,000 | 2,460 |
Noninterest-bearing deposits | $10,495,000 | 5,151 |
Interest-bearing deposits | $180,826,000 | 2,423 |
Retail deposits | $185,466,000 | 2,655 |
Estimated insured deposits | $178,325,000 | 2,470 |
IRAs and Keogh plan accounts | $32,538,000 | 773 |
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 | $192,366,000 | 2,765 |
Deposits held in domestic offices | $192,366,000 | 2,764 |
Individuals, partnerships, and corporations | $190,821,000 | 2,538 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $720,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,795 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,291,000 | 4,165 |
Demand deposits | $9,814,000 | 5,178 |
Nontransaction accounts | $164,075,000 | 2,313 |
Money market deposit accounts (MMDAs) | $30,425,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $42,322,000 | 1,723 |
Total time deposits | $91,328,000 | 2,046 |
Total time and savings deposits | $182,552,000 | 2,451 |
Noninterest-bearing deposits | $9,814,000 | 5,262 |
Interest-bearing deposits | $182,552,000 | 2,400 |
Retail deposits | $186,173,000 | 2,634 |
Estimated insured deposits | $179,697,000 | 2,463 |
IRAs and Keogh plan accounts | $33,284,000 | 780 |
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 | $194,292,000 | 2,745 |
Deposits held in domestic offices | $194,292,000 | 2,744 |
Individuals, partnerships, and corporations | $192,587,000 | 2,512 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $920,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,847 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,734,000 | 4,113 |
Demand deposits | $10,494,000 | 5,028 |
Nontransaction accounts | $165,558,000 | 2,311 |
Money market deposit accounts (MMDAs) | $29,159,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $42,922,000 | 1,709 |
Total time deposits | $93,477,000 | 2,045 |
Total time and savings deposits | $183,798,000 | 2,437 |
Noninterest-bearing deposits | $10,494,000 | 5,132 |
Interest-bearing deposits | $183,798,000 | 2,391 |
Retail deposits | $188,128,000 | 2,612 |
Estimated insured deposits | $180,447,000 | 2,467 |
IRAs and Keogh plan accounts | $33,083,000 | 798 |
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 | $195,525,000 | 2,771 |
Deposits held in domestic offices | $195,525,000 | 2,771 |
Individuals, partnerships, and corporations | $193,601,000 | 2,523 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,119,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,866 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,286,000 | 4,215 |
Demand deposits | $9,715,000 | 5,286 |
Nontransaction accounts | $167,239,000 | 2,332 |
Money market deposit accounts (MMDAs) | $28,512,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $43,168,000 | 1,708 |
Total time deposits | $95,559,000 | 2,040 |
Total time and savings deposits | $185,810,000 | 2,454 |
Noninterest-bearing deposits | $9,715,000 | 5,375 |
Interest-bearing deposits | $185,810,000 | 2,408 |
Retail deposits | $188,639,000 | 2,653 |
Estimated insured deposits | $182,345,000 | 2,480 |
IRAs and Keogh plan accounts | $33,197,000 | 793 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $194,543,000 | 2,775 |
Deposits held in domestic offices | $194,543,000 | 2,774 |
Individuals, partnerships, and corporations | $192,461,000 | 2,546 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,317,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,944 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,640,000 | 4,425 |
Demand deposits | $8,757,000 | 5,534 |
Nontransaction accounts | $167,903,000 | 2,315 |
Money market deposit accounts (MMDAs) | $29,182,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $41,387,000 | 1,727 |
Total time deposits | $97,334,000 | 2,013 |
Total time and savings deposits | $185,786,000 | 2,432 |
Noninterest-bearing deposits | $8,757,000 | 5,605 |
Interest-bearing deposits | $185,786,000 | 2,376 |
Retail deposits | $187,771,000 | 2,648 |
Estimated insured deposits | $186,861,000 | 2,521 |
IRAs and Keogh plan accounts | $33,490,000 | 789 |
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 | $193,585,000 | 2,773 |
Deposits held in domestic offices | $193,585,000 | 2,772 |
Individuals, partnerships, and corporations | $191,530,000 | 2,523 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,316,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,996 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,568,000 | 4,366 |
Demand deposits | $8,673,000 | 5,450 |
Nontransaction accounts | $168,017,000 | 2,347 |
Money market deposit accounts (MMDAs) | $27,739,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $40,541,000 | 1,755 |
Total time deposits | $99,737,000 | 2,018 |
Total time and savings deposits | $184,912,000 | 2,460 |
Noninterest-bearing deposits | $8,673,000 | 5,547 |
Interest-bearing deposits | $184,912,000 | 2,396 |
Retail deposits | $186,563,000 | 2,643 |
Estimated insured deposits | $186,614,000 | 2,516 |
IRAs and Keogh plan accounts | $34,207,000 | 801 |
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 | $193,874,000 | 2,762 |
Deposits held in domestic offices | $193,874,000 | 2,761 |
Individuals, partnerships, and corporations | $192,604,000 | 2,499 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,269,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,440,000 | 4,474 |
Demand deposits | $8,061,000 | 5,562 |
Nontransaction accounts | $169,433,000 | 2,346 |
Money market deposit accounts (MMDAs) | $28,174,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $40,482,000 | 1,750 |
Total time deposits | $100,778,000 | 2,035 |
Total time and savings deposits | $185,812,000 | 2,443 |
Noninterest-bearing deposits | $8,062,000 | 5,662 |
Interest-bearing deposits | $185,812,000 | 2,390 |
Retail deposits | $187,122,000 | 2,619 |
Estimated insured deposits | $186,982,000 | 2,507 |
IRAs and Keogh plan accounts | $34,038,000 | 808 |
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 | $194,427,000 | 2,781 |
Deposits held in domestic offices | $194,427,000 | 2,780 |
Individuals, partnerships, and corporations | $194,427,000 | 2,502 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,211,000 | 4,427 |
Demand deposits | $8,324,000 | 5,585 |
Nontransaction accounts | $169,216,000 | 2,378 |
Money market deposit accounts (MMDAs) | $27,673,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $39,875,000 | 1,765 |
Total time deposits | $101,669,000 | 2,074 |
Total time and savings deposits | $186,103,000 | 2,480 |
Noninterest-bearing deposits | $8,324,000 | 5,674 |
Interest-bearing deposits | $186,103,000 | 2,429 |
Retail deposits | $187,456,000 | 2,639 |
Estimated insured deposits | $188,091,000 | 2,509 |
IRAs and Keogh plan accounts | $33,950,000 | 814 |
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 | $189,503,000 | 2,814 |
Deposits held in domestic offices | $189,503,000 | 2,813 |
Individuals, partnerships, and corporations | $189,504,000 | 2,543 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,698,000 | 4,649 |
Demand deposits | $7,378,000 | 5,732 |
Nontransaction accounts | $166,806,000 | 2,378 |
Money market deposit accounts (MMDAs) | $26,827,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $37,694,000 | 1,761 |
Total time deposits | $102,285,000 | 2,113 |
Total time and savings deposits | $166,806,000 | 2,678 |
Noninterest-bearing deposits | $7,378,000 | 5,820 |
Interest-bearing deposits | $182,125,000 | 2,450 |
Retail deposits | $181,907,000 | 2,662 |
Estimated insured deposits | $183,431,000 | 2,545 |
IRAs and Keogh plan accounts | $34,026,000 | 815 |
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 | $187,003,000 | 2,815 |
Deposits held in domestic offices | $187,003,000 | 2,814 |
Individuals, partnerships, and corporations | $187,003,000 | 2,573 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,620,000 | 4,671 |
Demand deposits | $6,612,000 | 5,870 |
Nontransaction accounts | $165,383,000 | 2,420 |
Money market deposit accounts (MMDAs) | $26,183,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $36,746,000 | 1,772 |
Total time deposits | $102,454,000 | 2,166 |
Total time and savings deposits | $165,383,000 | 2,699 |
Noninterest-bearing deposits | $6,612,000 | 5,961 |
Interest-bearing deposits | $180,391,000 | 2,482 |
Retail deposits | $179,246,000 | 2,666 |
Estimated insured deposits | $181,154,000 | 2,577 |
IRAs and Keogh plan accounts | $33,879,000 | 828 |
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 | $186,888,000 | 2,827 |
Deposits held in domestic offices | $186,888,000 | 2,826 |
Individuals, partnerships, and corporations | $186,889,000 | 2,578 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,910,000 | 4,582 |
Demand deposits | $6,247,000 | 5,952 |
Nontransaction accounts | $164,979,000 | 2,442 |
Money market deposit accounts (MMDAs) | $25,484,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $36,825,000 | 1,760 |
Total time deposits | $102,670,000 | 2,222 |
Total time and savings deposits | $164,979,000 | 2,727 |
Noninterest-bearing deposits | $6,247,000 | 6,021 |
Interest-bearing deposits | $180,641,000 | 2,484 |
Retail deposits | $179,412,000 | 2,670 |
Estimated insured deposits | $181,130,000 | 2,577 |
IRAs and Keogh plan accounts | $33,687,000 | 844 |
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 | $187,724,000 | 2,851 |
Deposits held in domestic offices | $187,724,000 | 2,849 |
Individuals, partnerships, and corporations | $187,724,000 | 2,586 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,721,000 | 4,663 |
Demand deposits | $5,966,000 | 6,063 |
Nontransaction accounts | $166,003,000 | 2,475 |
Money market deposit accounts (MMDAs) | $26,055,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $36,621,000 | 1,768 |
Total time deposits | $103,327,000 | 2,251 |
Total time and savings deposits | $166,003,000 | 2,754 |
Noninterest-bearing deposits | $5,966,000 | 6,128 |
Interest-bearing deposits | $181,758,000 | 2,514 |
Retail deposits | $179,900,000 | 2,681 |
Estimated insured deposits | $181,744,000 | 2,591 |
IRAs and Keogh plan accounts | $33,421,000 | 851 |
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 | $189,552,000 | 2,818 |
Deposits held in domestic offices | $189,552,000 | 2,816 |
Individuals, partnerships, and corporations | $189,553,000 | 2,565 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,160,000 | 4,290 |
Demand deposits | $9,085,000 | 5,137 |
Nontransaction accounts | $165,393,000 | 2,479 |
Money market deposit accounts (MMDAs) | $25,334,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $34,844,000 | 1,775 |
Total time deposits | $105,215,000 | 2,259 |
Total time and savings deposits | $165,393,000 | 2,773 |
Noninterest-bearing deposits | $9,085,000 | 5,277 |
Interest-bearing deposits | $180,467,000 | 2,524 |
Retail deposits | $181,709,000 | 2,636 |
Estimated insured deposits | $176,780,000 | 2,640 |
IRAs and Keogh plan accounts | $33,546,000 | 850 |
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 | $185,406,000 | 2,894 |
Deposits held in domestic offices | $185,406,000 | 2,891 |
Individuals, partnerships, and corporations | $185,406,000 | 2,618 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,955,000 | 4,768 |
Demand deposits | $5,303,000 | 6,234 |
Nontransaction accounts | $165,451,000 | 2,532 |
Money market deposit accounts (MMDAs) | $24,245,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $34,693,000 | 1,793 |
Total time deposits | $106,513,000 | 2,297 |
Total time and savings deposits | $165,451,000 | 2,804 |
Noninterest-bearing deposits | $5,303,000 | 6,300 |
Interest-bearing deposits | $180,103,000 | 2,562 |
Retail deposits | $177,556,000 | 2,685 |
Estimated insured deposits | $177,084,000 | 2,566 |
IRAs and Keogh plan accounts | $33,935,000 | 848 |
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 | $186,256,000 | 2,905 |
Deposits held in domestic offices | $186,256,000 | 2,902 |
Individuals, partnerships, and corporations | $186,257,000 | 2,629 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,813,000 | 4,915 |
Demand deposits | $4,901,000 | 6,347 |
Nontransaction accounts | $167,444,000 | 2,527 |
Money market deposit accounts (MMDAs) | $24,468,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $34,966,000 | 1,793 |
Total time deposits | $108,010,000 | 2,321 |
Total time and savings deposits | $167,444,000 | 2,814 |
Noninterest-bearing deposits | $4,901,000 | 6,419 |
Interest-bearing deposits | $181,355,000 | 2,565 |
Retail deposits | $178,197,000 | 2,679 |
Estimated insured deposits | $178,315,000 | 2,562 |
IRAs and Keogh plan accounts | $34,086,000 | 843 |
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 | $183,710,000 | 2,969 |
Deposits held in domestic offices | $183,710,000 | 2,967 |
Individuals, partnerships, and corporations | $183,711,000 | 2,704 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,427,000 | 5,005 |
Demand deposits | $3,703,000 | 6,846 |
Nontransaction accounts | $165,284,000 | 2,597 |
Money market deposit accounts (MMDAs) | $23,661,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $33,955,000 | 1,820 |
Total time deposits | $107,668,000 | 2,397 |
Total time and savings deposits | $165,284,000 | 2,882 |
Noninterest-bearing deposits | $3,703,000 | 6,894 |
Interest-bearing deposits | $180,007,000 | 2,638 |
Retail deposits | $175,701,000 | 2,750 |
Estimated insured deposits | $176,817,000 | 2,625 |
IRAs and Keogh plan accounts | $33,639,000 | 853 |
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 | $180,645,000 | 2,994 |
Deposits held in domestic offices | $180,645,000 | 2,992 |
Individuals, partnerships, and corporations | $180,644,000 | 2,733 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,448,000 | 5,269 |
Demand deposits | $2,883,000 | 7,227 |
Nontransaction accounts | $163,196,000 | 2,616 |
Money market deposit accounts (MMDAs) | $22,170,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $33,237,000 | 1,817 |
Total time deposits | $107,789,000 | 2,421 |
Total time and savings deposits | $163,196,000 | 2,888 |
Noninterest-bearing deposits | $2,883,000 | 7,269 |
Interest-bearing deposits | $177,762,000 | 2,669 |
Retail deposits | $148,840,000 | 2,846 |
Estimated insured deposits | $175,169,000 | 2,651 |
IRAs and Keogh plan accounts | $32,969,000 | 879 |
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 | $180,213,000 | 3,005 |
Deposits held in domestic offices | $180,213,000 | 3,003 |
Individuals, partnerships, and corporations | $180,214,000 | 2,728 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,978,000 | 5,134 |
Demand deposits | $3,449,000 | 6,976 |
Nontransaction accounts | $163,236,000 | 2,630 |
Money market deposit accounts (MMDAs) | $21,920,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $32,472,000 | 1,836 |
Total time deposits | $108,844,000 | 2,452 |
Total time and savings deposits | $163,236,000 | 2,874 |
Noninterest-bearing deposits | $3,449,000 | 7,032 |
Interest-bearing deposits | $176,764,000 | 2,655 |
Retail deposits | $148,570,000 | 2,839 |
Estimated insured deposits | $154,585,000 | 2,986 |
IRAs and Keogh plan accounts | $33,399,000 | 864 |
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 | $177,710,000 | 3,038 |
Deposits held in domestic offices | $177,710,000 | 3,036 |
Individuals, partnerships, and corporations | $177,709,000 | 2,763 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,765,000 | 5,241 |
Demand deposits | $2,974,000 | 7,220 |
Nontransaction accounts | $160,944,000 | 2,673 |
Money market deposit accounts (MMDAs) | $20,599,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $31,835,000 | 1,844 |
Total time deposits | $108,510,000 | 2,497 |
Total time and savings deposits | $160,944,000 | 2,911 |
Noninterest-bearing deposits | $2,974,000 | 7,270 |
Interest-bearing deposits | $174,736,000 | 2,675 |
Retail deposits | $146,464,000 | 2,875 |
Estimated insured deposits | $164,279,000 | 2,455 |
IRAs and Keogh plan accounts | $33,195,000 | 865 |
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 | $175,687,000 | 3,072 |
Deposits held in domestic offices | $175,687,000 | 3,070 |
Individuals, partnerships, and corporations | $175,688,000 | 2,774 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,818,000 | 5,049 |
Demand deposits | $3,271,000 | 7,149 |
Nontransaction accounts | $157,870,000 | 2,718 |
Money market deposit accounts (MMDAs) | $19,759,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $30,938,000 | 1,842 |
Total time deposits | $107,173,000 | 2,544 |
Total time and savings deposits | $157,870,000 | 2,957 |
Noninterest-bearing deposits | $3,271,000 | 7,196 |
Interest-bearing deposits | $172,416,000 | 2,702 |
Retail deposits | $145,299,000 | 2,891 |
Estimated insured deposits | $151,822,000 | 2,622 |
IRAs and Keogh plan accounts | $32,621,000 | 853 |
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 | $170,447,000 | 3,092 |
Deposits held in domestic offices | $170,447,000 | 3,090 |
Individuals, partnerships, and corporations | $170,446,000 | 2,805 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,694,000 | 5,101 |
Demand deposits | $3,582,000 | 7,083 |
Nontransaction accounts | $152,752,000 | 2,720 |
Money market deposit accounts (MMDAs) | $19,127,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $29,726,000 | 1,844 |
Total time deposits | $103,899,000 | 2,569 |
Total time and savings deposits | $152,752,000 | 2,987 |
Noninterest-bearing deposits | $3,582,000 | 7,136 |
Interest-bearing deposits | $166,865,000 | 2,736 |
Retail deposits | $141,448,000 | 2,923 |
Estimated insured deposits | $157,513,000 | 2,509 |
IRAs and Keogh plan accounts | $31,127,000 | 852 |
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 | $169,786,000 | 3,056 |
Deposits held in domestic offices | $169,786,000 | 3,053 |
Individuals, partnerships, and corporations | $169,786,000 | 2,804 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,828,000 | 5,145 |
Demand deposits | $3,638,000 | 7,070 |
Nontransaction accounts | $152,958,000 | 2,693 |
Money market deposit accounts (MMDAs) | $19,271,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $29,070,000 | 1,878 |
Total time deposits | $104,617,000 | 2,487 |
Total time and savings deposits | $152,958,000 | 2,936 |
Noninterest-bearing deposits | $3,638,000 | 7,134 |
Interest-bearing deposits | $166,148,000 | 2,712 |
Retail deposits | $140,705,000 | 2,910 |
Estimated insured deposits | $146,780,000 | 2,643 |
IRAs and Keogh plan accounts | $31,207,000 | 819 |
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 | $172,184,000 | 3,015 |
Deposits held in domestic offices | $172,184,000 | 3,012 |
Individuals, partnerships, and corporations | $172,183,000 | 2,764 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,553,000 | 5,117 |
Demand deposits | $3,194,000 | 7,295 |
Nontransaction accounts | $154,630,000 | 2,678 |
Money market deposit accounts (MMDAs) | $18,991,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $29,935,000 | 1,869 |
Total time deposits | $105,704,000 | 2,404 |
Total time and savings deposits | $154,630,000 | 2,912 |
Noninterest-bearing deposits | $3,194,000 | 7,355 |
Interest-bearing deposits | $168,990,000 | 2,665 |
Retail deposits | $142,799,000 | 2,889 |
Estimated insured deposits | $148,771,000 | 2,602 |
IRAs and Keogh plan accounts | $31,510,000 | 806 |
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 | $167,107,000 | 3,100 |
Deposits held in domestic offices | $167,107,000 | 3,097 |
Individuals, partnerships, and corporations | $167,107,000 | 2,818 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,054,000 | 5,191 |
Demand deposits | $2,824,000 | 7,440 |
Nontransaction accounts | $150,053,000 | 2,729 |
Money market deposit accounts (MMDAs) | $17,222,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $29,236,000 | 1,871 |
Total time deposits | $103,595,000 | 2,470 |
Total time and savings deposits | $150,053,000 | 2,979 |
Noninterest-bearing deposits | $2,824,000 | 7,488 |
Interest-bearing deposits | $164,283,000 | 2,727 |
Retail deposits | $138,956,000 | 2,949 |
Estimated insured deposits | $144,837,000 | 2,649 |
IRAs and Keogh plan accounts | $31,184,000 | 810 |
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 | $163,782,000 | 3,111 |
Deposits held in domestic offices | $163,782,000 | 3,109 |
Individuals, partnerships, and corporations | $163,781,000 | 2,851 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,388,000 | 4,994 |
Demand deposits | $2,549,000 | 7,595 |
Nontransaction accounts | $145,393,000 | 2,757 |
Money market deposit accounts (MMDAs) | $17,441,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $28,935,000 | 1,845 |
Total time deposits | $99,017,000 | 2,556 |
Total time and savings deposits | $145,393,000 | 3,018 |
Noninterest-bearing deposits | $2,549,000 | 7,634 |
Interest-bearing deposits | $161,233,000 | 2,721 |
Retail deposits | $137,579,000 | 2,924 |
Estimated insured deposits | $140,607,000 | 2,653 |
IRAs and Keogh plan accounts | $30,414,000 | 811 |
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 | $165,169,000 | 3,053 |
Deposits held in domestic offices | $165,169,000 | 3,050 |
Individuals, partnerships, and corporations | $165,170,000 | 2,795 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,007,000 | 4,756 |
Demand deposits | $3,004,000 | 7,345 |
Nontransaction accounts | $146,163,000 | 2,722 |
Money market deposit accounts (MMDAs) | $18,947,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $28,711,000 | 1,855 |
Total time deposits | $98,505,000 | 2,551 |
Total time and savings deposits | $146,163,000 | 2,953 |
Noninterest-bearing deposits | $3,004,000 | 7,413 |
Interest-bearing deposits | $162,165,000 | 2,693 |
Retail deposits | $139,642,000 | 2,857 |
Estimated insured deposits | $141,944,000 | 2,624 |
IRAs and Keogh plan accounts | $30,470,000 | 816 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $166,765,000 | 3,037 |
Deposits held in domestic offices | $166,765,000 | 3,035 |
Individuals, partnerships, and corporations | $166,766,000 | 2,798 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,287,000 | 4,852 |
Demand deposits | $2,727,000 | 7,515 |
Nontransaction accounts | $147,479,000 | 2,722 |
Money market deposit accounts (MMDAs) | $18,928,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $29,731,000 | 1,849 |
Total time deposits | $98,820,000 | 2,541 |
Total time and savings deposits | $147,479,000 | 2,957 |
Noninterest-bearing deposits | $2,727,000 | 7,574 |
Interest-bearing deposits | $164,038,000 | 2,691 |
Retail deposits | $140,966,000 | 2,862 |
Estimated insured deposits | $142,703,000 | 2,642 |
IRAs and Keogh plan accounts | $30,839,000 | 810 |
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 | $168,253,000 | 3,013 |
Deposits held in domestic offices | $168,253,000 | 3,011 |
Individuals, partnerships, and corporations | $168,253,000 | 2,785 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,998,000 | 4,810 |
Demand deposits | $3,149,000 | 7,379 |
Nontransaction accounts | $148,255,000 | 2,697 |
Money market deposit accounts (MMDAs) | $18,611,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $30,535,000 | 1,808 |
Total time deposits | $99,109,000 | 2,515 |
Total time and savings deposits | $148,255,000 | 2,933 |
Noninterest-bearing deposits | $3,149,000 | 7,444 |
Interest-bearing deposits | $165,104,000 | 2,668 |
Retail deposits | $143,276,000 | 2,833 |
Estimated insured deposits | $141,052,000 | 2,666 |
IRAs and Keogh plan accounts | $30,439,000 | 798 |
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 | $170,472,000 | 2,953 |
Deposits held in domestic offices | $170,472,000 | 2,950 |
Individuals, partnerships, and corporations | $170,473,000 | 2,738 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,265,000 | 4,531 |
Demand deposits | $3,437,000 | 7,319 |
Nontransaction accounts | $148,208,000 | 2,649 |
Money market deposit accounts (MMDAs) | $20,167,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $30,193,000 | 1,789 |
Total time deposits | $97,848,000 | 2,500 |
Total time and savings deposits | $148,208,000 | 2,890 |
Noninterest-bearing deposits | $3,437,000 | 7,377 |
Interest-bearing deposits | $167,035,000 | 2,608 |
Retail deposits | $135,235,000 | 2,878 |
Estimated insured deposits | $142,162,000 | 2,586 |
IRAs and Keogh plan accounts | $30,193,000 | 788 |
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 | $172,836,000 | 2,882 |
Deposits held in domestic offices | $172,836,000 | 2,879 |
Individuals, partnerships, and corporations | $172,836,000 | 2,676 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,730,000 | 4,510 |
Demand deposits | $3,375,000 | 7,318 |
Nontransaction accounts | $151,106,000 | 2,590 |
Money market deposit accounts (MMDAs) | $21,758,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $30,851,000 | 1,767 |
Total time deposits | $98,497,000 | 2,440 |
Total time and savings deposits | $151,106,000 | 2,807 |
Noninterest-bearing deposits | $3,375,000 | 7,373 |
Interest-bearing deposits | $169,461,000 | 2,547 |
Retail deposits | $128,417,000 | 2,976 |
Estimated insured deposits | $142,930,000 | 2,559 |
IRAs and Keogh plan accounts | $30,223,000 | 786 |
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 | $172,844,000 | 2,861 |
Deposits held in domestic offices | $172,844,000 | 2,858 |
Individuals, partnerships, and corporations | $172,843,000 | 2,669 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,033,000 | 4,769 |
Demand deposits | $2,869,000 | 7,600 |
Nontransaction accounts | $151,810,000 | 2,529 |
Money market deposit accounts (MMDAs) | $22,762,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $31,206,000 | 1,777 |
Total time deposits | $97,842,000 | 2,382 |
Total time and savings deposits | $151,810,000 | 2,778 |
Noninterest-bearing deposits | $2,869,000 | 7,650 |
Interest-bearing deposits | $169,975,000 | 2,515 |
Retail deposits | $129,158,000 | 2,964 |
Estimated insured deposits | $144,302,000 | 2,513 |
IRAs and Keogh plan accounts | $29,713,000 | 777 |
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 | $172,181,000 | 2,855 |
Deposits held in domestic offices | $172,181,000 | 2,851 |
Individuals, partnerships, and corporations | $172,181,000 | 2,658 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,106,000 | 4,974 |
Demand deposits | $4,529,000 | 6,913 |
Nontransaction accounts | $152,075,000 | 2,489 |
Money market deposit accounts (MMDAs) | $23,587,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $31,755,000 | 1,777 |
Total time deposits | $96,733,000 | 2,349 |
Total time and savings deposits | $152,075,000 | 2,746 |
Noninterest-bearing deposits | $4,529,000 | 6,973 |
Interest-bearing deposits | $167,652,000 | 2,526 |
Retail deposits | $130,073,000 | 2,959 |
Estimated insured deposits | $145,762,000 | 2,474 |
IRAs and Keogh plan accounts | $26,677,000 | 852 |
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 | $176,781,000 | 2,773 |
Deposits held in domestic offices | $176,781,000 | 2,769 |
Individuals, partnerships, and corporations | $176,782,000 | 2,583 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,086,000 | 4,905 |
Demand deposits | $4,504,000 | 7,066 |
Nontransaction accounts | $155,696,000 | 2,409 |
Money market deposit accounts (MMDAs) | $25,605,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $32,262,000 | 1,764 |
Total time deposits | $97,829,000 | 2,266 |
Total time and savings deposits | $155,696,000 | 2,672 |
Noninterest-bearing deposits | $4,504,000 | 7,119 |
Interest-bearing deposits | $172,277,000 | 2,428 |
Retail deposits | $133,234,000 | 2,897 |
Estimated insured deposits | $147,933,000 | 2,445 |
IRAs and Keogh plan accounts | $29,080,000 | 772 |
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 | $179,825,000 | 2,669 |
Deposits held in domestic offices | $179,825,000 | 2,664 |
Individuals, partnerships, and corporations | $179,826,000 | 2,495 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,382,000 | 4,933 |
Demand deposits | $4,843,000 | 6,805 |
Nontransaction accounts | $159,444,000 | 2,318 |
Money market deposit accounts (MMDAs) | $27,464,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $33,914,000 | 1,710 |
Total time deposits | $98,066,000 | 2,200 |
Total time and savings deposits | $159,444,000 | 2,572 |
Noninterest-bearing deposits | $4,843,000 | 6,860 |
Interest-bearing deposits | $174,982,000 | 2,345 |
Retail deposits | $134,535,000 | 2,816 |
Estimated insured deposits | $150,976,000 | 2,380 |
IRAs and Keogh plan accounts | $29,097,000 | 761 |
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 | $183,165,000 | 2,588 |
Deposits held in domestic offices | $183,165,000 | 2,584 |
Individuals, partnerships, and corporations | $183,164,000 | 2,404 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,863,000 | 4,843 |
Demand deposits | $5,088,000 | 6,658 |
Nontransaction accounts | $162,301,000 | 2,218 |
Money market deposit accounts (MMDAs) | $29,509,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $35,410,000 | 1,650 |
Total time deposits | $97,382,000 | 2,136 |
Total time and savings deposits | $162,301,000 | 2,478 |
Noninterest-bearing deposits | $5,088,000 | 6,706 |
Interest-bearing deposits | $178,077,000 | 2,272 |
Retail deposits | $137,715,000 | 2,726 |
Estimated insured deposits | $154,648,000 | 2,307 |
IRAs and Keogh plan accounts | $28,058,000 | 787 |
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 | $183,583,000 | 2,584 |
Deposits held in domestic offices | $183,583,000 | 2,579 |
Individuals, partnerships, and corporations | $183,582,000 | 2,393 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,285,000 | 4,971 |
Demand deposits | $3,995,000 | 7,186 |
Nontransaction accounts | $163,297,000 | 2,210 |
Money market deposit accounts (MMDAs) | $30,071,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $35,188,000 | 1,677 |
Total time deposits | $98,038,000 | 2,069 |
Total time and savings deposits | $163,297,000 | 2,466 |
Noninterest-bearing deposits | $3,995,000 | 7,217 |
Interest-bearing deposits | $179,588,000 | 2,255 |
Retail deposits | $140,326,000 | 2,686 |
Estimated insured deposits | $157,783,000 | 2,275 |
IRAs and Keogh plan accounts | $27,578,000 | 795 |
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 | $188,072,000 | 2,507 |
Deposits held in domestic offices | $188,072,000 | 2,502 |
Individuals, partnerships, and corporations | $188,072,000 | 2,311 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,143,000 | 5,042 |
Demand deposits | $3,899,000 | 7,329 |
Nontransaction accounts | $167,929,000 | 2,088 |
Money market deposit accounts (MMDAs) | $33,536,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $35,713,000 | 1,670 |
Total time deposits | $98,680,000 | 2,002 |
Total time and savings deposits | $167,929,000 | 2,368 |
Noninterest-bearing deposits | $3,899,000 | 7,367 |
Interest-bearing deposits | $184,173,000 | 2,148 |
Retail deposits | $143,881,000 | 2,633 |
Estimated insured deposits | $161,705,000 | 2,194 |
IRAs and Keogh plan accounts | $27,393,000 | 801 |
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 | $192,715,000 | 2,409 |
Deposits held in domestic offices | $192,715,000 | 2,404 |
Individuals, partnerships, and corporations | $192,715,000 | 2,232 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,701,000 | 4,975 |
Demand deposits | $4,348,000 | 6,989 |
Nontransaction accounts | $173,014,000 | 2,002 |
Money market deposit accounts (MMDAs) | $35,517,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $36,878,000 | 1,607 |
Total time deposits | $100,619,000 | 1,938 |
Total time and savings deposits | $173,014,000 | 2,270 |
Noninterest-bearing deposits | $4,348,000 | 7,028 |
Interest-bearing deposits | $188,367,000 | 2,077 |
Retail deposits | $147,236,000 | 2,547 |
Estimated insured deposits | $166,140,000 | 2,117 |
IRAs and Keogh plan accounts | $27,452,000 | 809 |
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 | $200,203,000 | 2,307 |
Deposits held in domestic offices | $200,203,000 | 2,300 |
Individuals, partnerships, and corporations | $200,203,000 | 2,111 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,798,000 | 4,820 |
Demand deposits | $4,914,000 | 6,730 |
Nontransaction accounts | $179,405,000 | 1,916 |
Money market deposit accounts (MMDAs) | $37,938,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $37,868,000 | 1,562 |
Total time deposits | $103,599,000 | 1,860 |
Total time and savings deposits | $179,405,000 | 2,166 |
Noninterest-bearing deposits | $4,914,000 | 6,770 |
Interest-bearing deposits | $195,289,000 | 1,975 |
Retail deposits | $150,293,000 | 2,497 |
Estimated insured deposits | $176,268,000 | 1,972 |
IRAs and Keogh plan accounts | $27,944,000 | 792 |
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 | $205,937,000 | 2,203 |
Deposits held in domestic offices | $205,937,000 | 2,198 |
Individuals, partnerships, and corporations | $205,937,000 | 2,035 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,187,000 | 4,893 |
Demand deposits | $4,452,000 | 6,923 |
Nontransaction accounts | $185,750,000 | 1,844 |
Money market deposit accounts (MMDAs) | $38,898,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $37,309,000 | 1,554 |
Total time deposits | $109,543,000 | 1,763 |
Total time and savings deposits | $185,750,000 | 2,078 |
Noninterest-bearing deposits | $4,452,000 | 6,958 |
Interest-bearing deposits | $201,485,000 | 1,911 |
Retail deposits | $155,643,000 | 2,393 |
Estimated insured deposits | $181,678,000 | 1,919 |
IRAs and Keogh plan accounts | $28,066,000 | 791 |
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 | $210,483,000 | 2,149 |
Deposits held in domestic offices | $210,483,000 | 2,144 |
Individuals, partnerships, and corporations | $206,872,000 | 2,020 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $202,345,000 | 1,926 |
Noninterest-bearing deposits | $4,819,000 | 6,840 |
Interest-bearing deposits | $205,664,000 | 1,867 |
Retail deposits | $159,576,000 | 2,353 |
Estimated insured deposits | $185,693,000 | 1,856 |
IRAs and Keogh plan accounts | $28,059,000 | 810 |
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 | $216,119,000 | 2,097 |
Deposits held in domestic offices | $216,119,000 | 2,093 |
Individuals, partnerships, and corporations | $212,362,000 | 1,990 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $207,973,000 | 1,893 |
Noninterest-bearing deposits | $4,630,000 | 6,836 |
Interest-bearing deposits | $211,489,000 | 1,837 |
Retail deposits | $162,130,000 | 2,325 |
Estimated insured deposits | $189,664,000 | 1,851 |
IRAs and Keogh plan accounts | $28,307,000 | 830 |
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 | $217,728,000 | 2,058 |
Deposits held in domestic offices | $217,728,000 | 2,053 |
Individuals, partnerships, and corporations | $213,982,000 | 1,959 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $210,751,000 | 1,840 |
Noninterest-bearing deposits | $3,417,000 | 7,426 |
Interest-bearing deposits | $214,311,000 | 1,779 |
Retail deposits | $164,997,000 | 2,259 |
Estimated insured deposits | $191,308,000 | 1,846 |
IRAs and Keogh plan accounts | $28,419,000 | 827 |
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 | $219,544,000 | 2,020 |
Deposits held in domestic offices | $219,544,000 | 2,017 |
Individuals, partnerships, and corporations | $215,890,000 | 1,915 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $212,540,000 | 1,808 |
Noninterest-bearing deposits | $3,562,000 | 7,325 |
Interest-bearing deposits | $215,982,000 | 1,755 |
Retail deposits | $165,992,000 | 2,217 |
Estimated insured deposits | $192,906,000 | 1,806 |
IRAs and Keogh plan accounts | $27,905,000 | 827 |
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 | $199,815,000 | 2,172 |
Deposits held in domestic offices | $199,815,000 | 2,169 |
Individuals, partnerships, and corporations | $196,391,000 | 2,059 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $193,184,000 | 1,942 |
Noninterest-bearing deposits | $3,490,000 | 7,425 |
Interest-bearing deposits | $196,325,000 | 1,891 |
Retail deposits | $158,841,000 | 2,267 |
Estimated insured deposits | $185,286,000 | 1,843 |
IRAs and Keogh plan accounts | $27,285,000 | 820 |
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 | $161,386,000 | 2,538 |
Deposits held in domestic offices | $161,386,000 | 2,534 |
Individuals, partnerships, and corporations | $157,688,000 | 2,405 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $154,571,000 | 2,282 |
Noninterest-bearing deposits | $3,412,000 | 7,452 |
Interest-bearing deposits | $157,974,000 | 2,238 |
Retail deposits | $133,670,000 | 2,526 |
Estimated insured deposits | $148,964,000 | 2,200 |
IRAs and Keogh plan accounts | $25,297,000 | 874 |
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 | $133,653,000 | 2,917 |
Deposits held in domestic offices | $133,653,000 | 2,913 |
Individuals, partnerships, and corporations | $130,319,000 | 2,780 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,458,000 | 2,626 |
Noninterest-bearing deposits | $3,126,000 | 7,679 |
Interest-bearing deposits | $130,527,000 | 2,574 |
Retail deposits | $111,828,000 | 2,886 |
Estimated insured deposits | $124,177,000 | 2,564 |
IRAs and Keogh plan accounts | $22,848,000 | 954 |
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 | $132,695,000 | 2,877 |
Deposits held in domestic offices | $132,695,000 | 2,872 |
Individuals, partnerships, and corporations | $129,396,000 | 2,726 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,476,000 | 2,550 |
Noninterest-bearing deposits | $2,167,000 | 8,564 |
Interest-bearing deposits | $130,528,000 | 2,502 |
Retail deposits | $113,745,000 | 2,825 |
Estimated insured deposits | $126,346,000 | 2,481 |
IRAs and Keogh plan accounts | $20,989,000 | 1,089 |
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 | $132,512,000 | 2,862 |
Deposits held in domestic offices | $132,512,000 | 2,858 |
Individuals, partnerships, and corporations | $129,536,000 | 2,723 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,550,000 | 2,518 |
Noninterest-bearing deposits | $1,979,000 | 8,901 |
Interest-bearing deposits | $130,533,000 | 2,483 |
Retail deposits | $115,731,000 | 2,818 |
Estimated insured deposits | $127,431,000 | 2,483 |
IRAs and Keogh plan accounts | $20,675,000 | 1,141 |
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 | $121,048,000 | 3,079 |
Deposits held in domestic offices | $121,048,000 | 3,072 |
Individuals, partnerships, and corporations | $118,146,000 | 2,935 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,785,000 | 2,711 |
Noninterest-bearing deposits | $1,360,000 | 9,689 |
Interest-bearing deposits | $119,688,000 | 2,672 |
Retail deposits | $108,105,000 | 2,989 |
Estimated insured deposits | $117,305,000 | 2,682 |
IRAs and Keogh plan accounts | $19,841,000 | 1,285 |
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 | $120,099,000 | 3,170 |
Deposits held in domestic offices | $120,099,000 | 3,161 |
Individuals, partnerships, and corporations | $117,354,000 | 3,022 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,286,000 | 2,789 |
Noninterest-bearing deposits | $1,068,000 | 10,346 |
Interest-bearing deposits | $119,031,000 | 2,768 |
Retail deposits | $107,272,000 | 3,112 |
Estimated insured deposits | $115,773,000 | 2,830 |
IRAs and Keogh plan accounts | $19,337,000 | 1,408 |
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 | $119,969,000 | 3,195 |
Deposits held in domestic offices | $119,969,000 | 3,187 |
Individuals, partnerships, and corporations | $117,452,000 | 3,052 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $115,734,000 | 2,838 |
Noninterest-bearing deposits | $1,714,000 | 10,105 |
Interest-bearing deposits | $118,255,000 | 2,824 |
Retail deposits | $107,875,000 | 3,140 |
Estimated insured deposits | $116,275,000 | 2,890 |
IRAs and Keogh plan accounts | $18,042,000 | 1,558 |
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 | $113,039,000 | 3,370 |
Deposits held in domestic offices | $113,039,000 | 3,362 |
Individuals, partnerships, and corporations | $113,043,000 | 3,122 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,950,000 | 2,885 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $113,039,000 | 2,900 |
Retail deposits | $102,205,000 | 3,347 |
Estimated insured deposits | $109,705,000 | 3,027 |
IRAs and Keogh plan accounts | $15,751,000 | 1,729 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $110,025,000 | 3,554 |
Deposits held in domestic offices | $110,025,000 | 3,547 |
Individuals, partnerships, and corporations | $110,025,000 | 3,292 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,294,000 | 3,036 |
Noninterest-bearing deposits | $855,000 | 11,926 |
Interest-bearing deposits | $109,170,000 | 3,114 |
Retail deposits | $100,794,000 | 3,525 |
Estimated insured deposits | $107,395,000 | 3,221 |
IRAs and Keogh plan accounts | $14,067,000 | 2,003 |
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 | $97,277,000 | 4,118 |
Deposits held in domestic offices | $97,277,000 | 4,111 |
Individuals, partnerships, and corporations | $97,277,000 | 3,887 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,301,000 | 3,653 |
Noninterest-bearing deposits | $1,096,000 | 12,250 |
Interest-bearing deposits | $96,181,000 | 3,651 |
Retail deposits | $89,665,000 | 4,046 |
Estimated insured deposits | $95,165,000 | 3,748 |
IRAs and Keogh plan accounts | $11,983,000 | 2,459 |
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 |