Home > The Hocking Valley Bank > Total Deposits
The Hocking Valley Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $309,274,000 | 2,233 |
Deposits held in domestic offices | $309,274,000 | 2,232 |
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 | $177,648,000 | 1,557 |
Demand deposits | $106,087,000 | 1,633 |
Nontransaction accounts | $131,627,000 | 2,632 |
Money market deposit accounts (MMDAs) | $11,069,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $48,342,000 | 1,552 |
Total time deposits | $72,216,000 | 2,456 |
Total time and savings deposits | $203,188,000 | 2,333 |
Noninterest-bearing deposits | $106,112,000 | 1,512 |
Interest-bearing deposits | $203,162,000 | 2,429 |
Retail deposits | $280,270,000 | 2,137 |
Estimated insured deposits | $231,316,000 | 2,191 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $292,359,000 | 2,307 |
Deposits held in domestic offices | $292,359,000 | 2,306 |
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 | $165,738,000 | 1,639 |
Demand deposits | $93,961,000 | 1,753 |
Nontransaction accounts | $126,621,000 | 2,680 |
Money market deposit accounts (MMDAs) | $10,968,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $46,786,000 | 1,586 |
Total time deposits | $68,867,000 | 2,515 |
Total time and savings deposits | $198,398,000 | 2,362 |
Noninterest-bearing deposits | $94,002,000 | 1,652 |
Interest-bearing deposits | $198,357,000 | 2,449 |
Retail deposits | $263,233,000 | 2,219 |
Estimated insured deposits | $226,196,000 | 2,204 |
IRAs and Keogh plan accounts | $6,283,000 | 2,181 |
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 | $295,183,000 | 2,274 |
Deposits held in domestic offices | $295,183,000 | 2,273 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,563,000 | 1,647 |
Demand deposits | $89,498,000 | 1,793 |
Nontransaction accounts | $134,621,000 | 2,573 |
Money market deposit accounts (MMDAs) | $11,185,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $52,265,000 | 1,467 |
Total time deposits | $71,171,000 | 2,451 |
Total time and savings deposits | $205,686,000 | 2,297 |
Noninterest-bearing deposits | $89,529,000 | 1,703 |
Interest-bearing deposits | $205,654,000 | 2,382 |
Retail deposits | $262,823,000 | 2,189 |
Estimated insured deposits | $221,480,000 | 2,214 |
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 | $298,786,000 | 2,214 |
Deposits held in domestic offices | $298,786,000 | 2,212 |
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 | $161,887,000 | 1,617 |
Demand deposits | $90,584,000 | 1,764 |
Nontransaction accounts | $136,899,000 | 2,510 |
Money market deposit accounts (MMDAs) | $12,218,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $51,985,000 | 1,475 |
Total time deposits | $72,696,000 | 2,369 |
Total time and savings deposits | $208,202,000 | 2,254 |
Noninterest-bearing deposits | $90,626,000 | 1,685 |
Interest-bearing deposits | $208,160,000 | 2,337 |
Retail deposits | $265,451,000 | 2,159 |
Estimated insured deposits | $226,977,000 | 2,174 |
IRAs and Keogh plan accounts | $6,940,000 | 2,064 |
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 | $298,440,000 | 2,228 |
Deposits held in domestic offices | $298,440,000 | 2,227 |
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 | $162,170,000 | 1,633 |
Demand deposits | $94,000,000 | 1,711 |
Nontransaction accounts | $136,270,000 | 2,511 |
Money market deposit accounts (MMDAs) | $12,383,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $50,505,000 | 1,541 |
Total time deposits | $73,382,000 | 2,314 |
Total time and savings deposits | $204,440,000 | 2,293 |
Noninterest-bearing deposits | $94,032,000 | 1,655 |
Interest-bearing deposits | $204,408,000 | 2,363 |
Retail deposits | $266,707,000 | 2,179 |
Estimated insured deposits | $228,441,000 | 2,166 |
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 | $294,889,000 | 2,236 |
Deposits held in domestic offices | $294,889,000 | 2,235 |
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 | $161,579,000 | 1,635 |
Demand deposits | $90,743,000 | 1,776 |
Nontransaction accounts | $133,311,000 | 2,521 |
Money market deposit accounts (MMDAs) | $12,119,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $50,153,000 | 1,563 |
Total time deposits | $71,039,000 | 2,288 |
Total time and savings deposits | $204,147,000 | 2,272 |
Noninterest-bearing deposits | $90,795,000 | 1,741 |
Interest-bearing deposits | $204,094,000 | 2,340 |
Retail deposits | $262,533,000 | 2,189 |
Estimated insured deposits | $228,713,000 | 2,153 |
IRAs and Keogh plan accounts | $6,881,000 | 2,076 |
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 | $300,839,000 | 2,198 |
Deposits held in domestic offices | $300,839,000 | 2,197 |
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 | $164,185,000 | 1,616 |
Demand deposits | $92,188,000 | 1,767 |
Nontransaction accounts | $136,655,000 | 2,477 |
Money market deposit accounts (MMDAs) | $11,916,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $63,271,000 | 1,361 |
Total time deposits | $61,467,000 | 2,397 |
Total time and savings deposits | $208,652,000 | 2,223 |
Noninterest-bearing deposits | $92,230,000 | 1,753 |
Interest-bearing deposits | $208,609,000 | 2,289 |
Retail deposits | $273,915,000 | 2,129 |
Estimated insured deposits | $227,523,000 | 2,155 |
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 | $299,980,000 | 2,205 |
Deposits held in domestic offices | $299,980,000 | 2,203 |
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 | $171,160,000 | 1,548 |
Demand deposits | $94,573,000 | 1,722 |
Nontransaction accounts | $128,820,000 | 2,529 |
Money market deposit accounts (MMDAs) | $10,329,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $59,575,000 | 1,452 |
Total time deposits | $58,916,000 | 2,357 |
Total time and savings deposits | $205,407,000 | 2,232 |
Noninterest-bearing deposits | $94,622,000 | 1,726 |
Interest-bearing deposits | $205,358,000 | 2,305 |
Retail deposits | $274,734,000 | 2,133 |
Estimated insured deposits | $233,917,000 | 2,111 |
IRAs and Keogh plan accounts | $6,650,000 | 2,133 |
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 | $314,365,000 | 2,169 |
Deposits held in domestic offices | $314,365,000 | 2,168 |
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 | $177,887,000 | 1,570 |
Demand deposits | $97,016,000 | 1,754 |
Nontransaction accounts | $136,478,000 | 2,475 |
Money market deposit accounts (MMDAs) | $10,248,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $77,122,000 | 1,296 |
Total time deposits | $49,108,000 | 2,503 |
Total time and savings deposits | $217,349,000 | 2,172 |
Noninterest-bearing deposits | $97,054,000 | 1,754 |
Interest-bearing deposits | $217,311,000 | 2,250 |
Retail deposits | $296,540,000 | 2,081 |
Estimated insured deposits | $233,998,000 | 2,122 |
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 | $295,787,000 | 2,261 |
Deposits held in domestic offices | $295,787,000 | 2,259 |
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 | $175,554,000 | 1,657 |
Demand deposits | $92,046,000 | 1,871 |
Nontransaction accounts | $120,232,000 | 2,634 |
Money market deposit accounts (MMDAs) | $12,152,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $65,592,000 | 1,485 |
Total time deposits | $42,487,000 | 2,569 |
Total time and savings deposits | $203,740,000 | 2,273 |
Noninterest-bearing deposits | $92,097,000 | 1,893 |
Interest-bearing deposits | $203,690,000 | 2,349 |
Retail deposits | $280,031,000 | 2,203 |
Estimated insured deposits | $238,232,000 | 2,086 |
IRAs and Keogh plan accounts | $6,611,000 | 2,191 |
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 | $315,575,000 | 2,187 |
Deposits held in domestic offices | $315,575,000 | 2,186 |
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 | $187,919,000 | 1,574 |
Demand deposits | $101,185,000 | 1,783 |
Nontransaction accounts | $127,656,000 | 2,572 |
Money market deposit accounts (MMDAs) | $13,741,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $77,134,000 | 1,370 |
Total time deposits | $36,781,000 | 2,722 |
Total time and savings deposits | $214,390,000 | 2,203 |
Noninterest-bearing deposits | $101,226,000 | 1,828 |
Interest-bearing deposits | $214,349,000 | 2,279 |
Retail deposits | $306,807,000 | 2,116 |
Estimated insured deposits | $241,749,000 | 2,067 |
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 | $311,392,000 | 2,219 |
Deposits held in domestic offices | $311,392,000 | 2,219 |
Individuals, partnerships, and corporations | $271,459,000 | 2,241 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,933,000 | 1,542 |
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 | $186,167,000 | 1,593 |
Demand deposits | $97,070,000 | 1,835 |
Nontransaction accounts | $125,225,000 | 2,637 |
Money market deposit accounts (MMDAs) | $13,453,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $73,055,000 | 1,447 |
Total time deposits | $38,717,000 | 2,682 |
Total time and savings deposits | $214,322,000 | 2,232 |
Noninterest-bearing deposits | $97,120,000 | 1,874 |
Interest-bearing deposits | $214,272,000 | 2,306 |
Retail deposits | $302,637,000 | 2,160 |
Estimated insured deposits | $246,546,000 | 2,049 |
IRAs and Keogh plan accounts | $6,746,000 | 2,267 |
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 | $318,174,000 | 2,198 |
Deposits held in domestic offices | $318,174,000 | 2,198 |
Individuals, partnerships, and corporations | $266,044,000 | 2,284 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $52,126,000 | 1,260 |
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 | $186,116,000 | 1,576 |
Demand deposits | $101,290,000 | 1,757 |
Nontransaction accounts | $132,057,000 | 2,554 |
Money market deposit accounts (MMDAs) | $13,019,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $79,761,000 | 1,368 |
Total time deposits | $39,277,000 | 2,700 |
Total time and savings deposits | $216,883,000 | 2,232 |
Noninterest-bearing deposits | $101,322,000 | 1,822 |
Interest-bearing deposits | $216,852,000 | 2,309 |
Retail deposits | $309,457,000 | 2,135 |
Estimated insured deposits | $245,295,000 | 2,079 |
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 | $298,495,000 | 2,274 |
Deposits held in domestic offices | $298,495,000 | 2,274 |
Individuals, partnerships, and corporations | $264,172,000 | 2,280 |
U.S. Government | $19,000 | 418 |
States and political subdivisions in the U.S. | $34,304,000 | 1,714 |
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 | $176,987,000 | 1,592 |
Demand deposits | $92,398,000 | 1,840 |
Nontransaction accounts | $121,508,000 | 2,671 |
Money market deposit accounts (MMDAs) | $12,057,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $68,536,000 | 1,491 |
Total time deposits | $40,917,000 | 2,694 |
Total time and savings deposits | $206,097,000 | 2,291 |
Noninterest-bearing deposits | $92,443,000 | 1,908 |
Interest-bearing deposits | $206,052,000 | 2,367 |
Retail deposits | $289,121,000 | 2,211 |
Estimated insured deposits | $237,413,000 | 2,110 |
IRAs and Keogh plan accounts | $6,675,000 | 2,324 |
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 | $299,878,000 | 2,266 |
Deposits held in domestic offices | $299,878,000 | 2,266 |
Individuals, partnerships, and corporations | $261,330,000 | 2,297 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $38,547,000 | 1,507 |
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 | $173,280,000 | 1,549 |
Demand deposits | $94,237,000 | 1,761 |
Nontransaction accounts | $126,598,000 | 2,631 |
Money market deposit accounts (MMDAs) | $12,484,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $71,522,000 | 1,445 |
Total time deposits | $42,592,000 | 2,718 |
Total time and savings deposits | $205,641,000 | 2,297 |
Noninterest-bearing deposits | $94,269,000 | 1,857 |
Interest-bearing deposits | $205,609,000 | 2,354 |
Retail deposits | $290,551,000 | 2,195 |
Estimated insured deposits | $238,804,000 | 2,103 |
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 | $292,515,000 | 2,282 |
Deposits held in domestic offices | $292,515,000 | 2,282 |
Individuals, partnerships, and corporations | $255,035,000 | 2,317 |
U.S. Government | $5,000 | 523 |
States and political subdivisions in the U.S. | $37,476,000 | 1,542 |
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 | $167,588,000 | 1,525 |
Demand deposits | $91,413,000 | 1,751 |
Nontransaction accounts | $124,928,000 | 2,639 |
Money market deposit accounts (MMDAs) | $12,325,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $69,646,000 | 1,458 |
Total time deposits | $42,957,000 | 2,755 |
Total time and savings deposits | $201,103,000 | 2,316 |
Noninterest-bearing deposits | $91,463,000 | 1,862 |
Interest-bearing deposits | $201,052,000 | 2,369 |
Retail deposits | $283,235,000 | 2,205 |
Estimated insured deposits | $238,088,000 | 2,113 |
IRAs and Keogh plan accounts | $6,590,000 | 2,424 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $292,143,000 | 2,266 |
Deposits held in domestic offices | $292,143,000 | 2,266 |
Individuals, partnerships, and corporations | $252,358,000 | 2,312 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $39,783,000 | 1,459 |
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 | $171,435,000 | 1,443 |
Demand deposits | $96,063,000 | 1,624 |
Nontransaction accounts | $120,707,000 | 2,692 |
Money market deposit accounts (MMDAs) | $11,891,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $65,816,000 | 1,484 |
Total time deposits | $43,000,000 | 2,793 |
Total time and savings deposits | $196,079,000 | 2,344 |
Noninterest-bearing deposits | $96,096,000 | 1,783 |
Interest-bearing deposits | $196,047,000 | 2,392 |
Retail deposits | $283,159,000 | 2,172 |
Estimated insured deposits | $235,202,000 | 2,122 |
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 | $270,425,000 | 2,295 |
Deposits held in domestic offices | $270,425,000 | 2,295 |
Individuals, partnerships, and corporations | $240,832,000 | 2,283 |
U.S. Government | $33,000 | 364 |
States and political subdivisions in the U.S. | $29,560,000 | 1,759 |
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 | $155,207,000 | 1,405 |
Demand deposits | $84,019,000 | 1,623 |
Nontransaction accounts | $115,218,000 | 2,705 |
Money market deposit accounts (MMDAs) | $10,666,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $60,761,000 | 1,510 |
Total time deposits | $43,789,000 | 2,795 |
Total time and savings deposits | $186,406,000 | 2,347 |
Noninterest-bearing deposits | $84,061,000 | 1,809 |
Interest-bearing deposits | $186,364,000 | 2,402 |
Retail deposits | $261,136,000 | 2,207 |
Estimated insured deposits | $227,668,000 | 2,094 |
IRAs and Keogh plan accounts | $6,948,000 | 2,341 |
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 | $264,508,000 | 2,287 |
Deposits held in domestic offices | $264,508,000 | 2,287 |
Individuals, partnerships, and corporations | $236,227,000 | 2,274 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $28,280,000 | 1,747 |
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 | $147,237,000 | 1,366 |
Demand deposits | $81,311,000 | 1,568 |
Nontransaction accounts | $117,271,000 | 2,658 |
Money market deposit accounts (MMDAs) | $13,184,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $59,488,000 | 1,499 |
Total time deposits | $44,599,000 | 2,821 |
Total time and savings deposits | $183,197,000 | 2,347 |
Noninterest-bearing deposits | $81,343,000 | 1,793 |
Interest-bearing deposits | $183,165,000 | 2,393 |
Retail deposits | $255,078,000 | 2,204 |
Estimated insured deposits | $222,886,000 | 2,104 |
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 | $262,804,000 | 2,282 |
Deposits held in domestic offices | $262,804,000 | 2,282 |
Individuals, partnerships, and corporations | $232,337,000 | 2,272 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,467,000 | 1,671 |
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 | $147,039,000 | 1,316 |
Demand deposits | $83,843,000 | 1,469 |
Nontransaction accounts | $115,765,000 | 2,683 |
Money market deposit accounts (MMDAs) | $11,362,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $57,225,000 | 1,507 |
Total time deposits | $47,178,000 | 2,769 |
Total time and savings deposits | $178,961,000 | 2,370 |
Noninterest-bearing deposits | $83,888,000 | 1,746 |
Interest-bearing deposits | $178,916,000 | 2,417 |
Retail deposits | $250,111,000 | 2,220 |
Estimated insured deposits | $220,768,000 | 2,110 |
IRAs and Keogh plan accounts | $6,879,000 | 2,375 |
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 | $248,685,000 | 2,235 |
Deposits held in domestic offices | $248,685,000 | 2,235 |
Individuals, partnerships, and corporations | $207,033,000 | 2,298 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $41,651,000 | 1,266 |
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 | $125,382,000 | 1,222 |
Demand deposits | $67,600,000 | 1,410 |
Nontransaction accounts | $123,302,000 | 2,532 |
Money market deposit accounts (MMDAs) | $9,849,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $65,886,000 | 1,366 |
Total time deposits | $47,568,000 | 2,797 |
Total time and savings deposits | $181,084,000 | 2,300 |
Noninterest-bearing deposits | $67,629,000 | 1,697 |
Interest-bearing deposits | $181,056,000 | 2,324 |
Retail deposits | $235,692,000 | 2,157 |
Estimated insured deposits | $199,921,000 | 2,165 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $230,384,000 | 2,356 |
Deposits held in domestic offices | $230,384,000 | 2,356 |
Individuals, partnerships, and corporations | $204,569,000 | 2,322 |
U.S. Government | $10,000 | 540 |
States and political subdivisions in the U.S. | $25,805,000 | 1,806 |
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 | $122,178,000 | 1,229 |
Demand deposits | $65,919,000 | 1,440 |
Nontransaction accounts | $108,206,000 | 2,748 |
Money market deposit accounts (MMDAs) | $10,856,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $51,557,000 | 1,539 |
Total time deposits | $45,793,000 | 2,864 |
Total time and savings deposits | $164,465,000 | 2,430 |
Noninterest-bearing deposits | $64,142,000 | 1,787 |
Interest-bearing deposits | $166,242,000 | 2,453 |
Retail deposits | $218,587,000 | 2,276 |
Estimated insured deposits | $195,376,000 | 2,174 |
IRAs and Keogh plan accounts | $6,423,000 | 2,508 |
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 | $231,640,000 | 2,345 |
Deposits held in domestic offices | $231,640,000 | 2,345 |
Individuals, partnerships, and corporations | $199,599,000 | 2,369 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $32,039,000 | 1,472 |
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 | $121,430,000 | 1,201 |
Demand deposits | $65,250,000 | 1,452 |
Nontransaction accounts | $110,210,000 | 2,730 |
Money market deposit accounts (MMDAs) | $10,454,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $54,007,000 | 1,495 |
Total time deposits | $45,748,000 | 2,896 |
Total time and savings deposits | $166,390,000 | 2,422 |
Noninterest-bearing deposits | $65,289,000 | 1,778 |
Interest-bearing deposits | $166,351,000 | 2,446 |
Retail deposits | $219,614,000 | 2,254 |
Estimated insured deposits | $194,713,000 | 2,191 |
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 | $230,530,000 | 2,350 |
Deposits held in domestic offices | $230,530,000 | 2,350 |
Individuals, partnerships, and corporations | $202,179,000 | 2,341 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $28,348,000 | 1,630 |
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 | $119,108,000 | 1,205 |
Demand deposits | $63,242,000 | 1,444 |
Nontransaction accounts | $111,422,000 | 2,717 |
Money market deposit accounts (MMDAs) | $11,383,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $53,563,000 | 1,519 |
Total time deposits | $46,476,000 | 2,874 |
Total time and savings deposits | $167,288,000 | 2,420 |
Noninterest-bearing deposits | $63,295,000 | 1,771 |
Interest-bearing deposits | $167,235,000 | 2,438 |
Retail deposits | $218,012,000 | 2,256 |
Estimated insured deposits | $194,461,000 | 2,189 |
IRAs and Keogh plan accounts | $6,550,000 | 2,543 |
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 | $247,039,000 | 2,232 |
Deposits held in domestic offices | $247,039,000 | 2,232 |
Individuals, partnerships, and corporations | $201,544,000 | 2,356 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $45,491,000 | 1,148 |
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 | $118,662,000 | 1,224 |
Demand deposits | $62,310,000 | 1,457 |
Nontransaction accounts | $128,377,000 | 2,514 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $68,896,000 | 1,357 |
Total time deposits | $44,561,000 | 2,958 |
Total time and savings deposits | $184,729,000 | 2,296 |
Noninterest-bearing deposits | $62,350,000 | 1,793 |
Interest-bearing deposits | $184,689,000 | 2,316 |
Retail deposits | $235,066,000 | 2,137 |
Estimated insured deposits | $192,360,000 | 2,219 |
IRAs and Keogh plan accounts | $6,439,000 | 2,583 |
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 | $226,592,000 | 2,376 |
Deposits held in domestic offices | $226,592,000 | 2,376 |
Individuals, partnerships, and corporations | $200,457,000 | 2,342 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,134,000 | 1,748 |
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 | $119,039,000 | 1,224 |
Demand deposits | $63,634,000 | 1,440 |
Nontransaction accounts | $107,552,000 | 2,783 |
Money market deposit accounts (MMDAs) | $12,950,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $50,756,000 | 1,581 |
Total time deposits | $43,847,000 | 2,972 |
Total time and savings deposits | $162,957,000 | 2,462 |
Noninterest-bearing deposits | $63,683,000 | 1,776 |
Interest-bearing deposits | $162,909,000 | 2,481 |
Retail deposits | $214,947,000 | 2,280 |
Estimated insured deposits | $192,158,000 | 2,197 |
IRAs and Keogh plan accounts | $6,469,000 | 2,595 |
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 | $232,142,000 | 2,319 |
Deposits held in domestic offices | $232,142,000 | 2,319 |
Individuals, partnerships, and corporations | $199,785,000 | 2,340 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,358,000 | 1,468 |
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 | $124,294,000 | 1,153 |
Demand deposits | $64,988,000 | 1,403 |
Nontransaction accounts | $107,849,000 | 2,802 |
Money market deposit accounts (MMDAs) | $13,060,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $52,204,000 | 1,568 |
Total time deposits | $42,585,000 | 3,029 |
Total time and savings deposits | $167,155,000 | 2,412 |
Noninterest-bearing deposits | $65,024,000 | 1,760 |
Interest-bearing deposits | $167,118,000 | 2,435 |
Retail deposits | $220,279,000 | 2,237 |
Estimated insured deposits | $192,035,000 | 2,214 |
IRAs and Keogh plan accounts | $6,232,000 | 2,714 |
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 | $233,390,000 | 2,314 |
Deposits held in domestic offices | $233,390,000 | 2,314 |
Individuals, partnerships, and corporations | $200,663,000 | 2,339 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,727,000 | 1,449 |
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 | $121,289,000 | 1,197 |
Demand deposits | $62,615,000 | 1,458 |
Nontransaction accounts | $112,101,000 | 2,738 |
Money market deposit accounts (MMDAs) | $11,347,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $58,462,000 | 1,487 |
Total time deposits | $42,292,000 | 3,030 |
Total time and savings deposits | $170,775,000 | 2,396 |
Noninterest-bearing deposits | $62,640,000 | 1,809 |
Interest-bearing deposits | $170,750,000 | 2,410 |
Retail deposits | $222,399,000 | 2,228 |
Estimated insured deposits | $193,015,000 | 2,207 |
IRAs and Keogh plan accounts | $6,188,000 | 2,744 |
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 | $268,732,000 | 2,082 |
Deposits held in domestic offices | $268,732,000 | 2,082 |
Individuals, partnerships, and corporations | $211,821,000 | 2,280 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $56,911,000 | 888 |
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 | $135,733,000 | 1,039 |
Demand deposits | $76,280,000 | 1,155 |
Nontransaction accounts | $132,999,000 | 2,470 |
Money market deposit accounts (MMDAs) | $9,898,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $81,179,000 | 1,283 |
Total time deposits | $41,922,000 | 3,088 |
Total time and savings deposits | $192,452,000 | 2,230 |
Noninterest-bearing deposits | $76,314,000 | 1,536 |
Interest-bearing deposits | $192,418,000 | 2,218 |
Retail deposits | $258,121,000 | 1,988 |
Estimated insured deposits | $190,718,000 | 2,247 |
IRAs and Keogh plan accounts | $6,124,000 | 2,794 |
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 | $248,143,000 | 2,233 |
Deposits held in domestic offices | $248,143,000 | 2,233 |
Individuals, partnerships, and corporations | $218,632,000 | 2,245 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $29,503,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,504,000 | 985 |
Demand deposits | $84,556,000 | 1,054 |
Nontransaction accounts | $105,639,000 | 2,877 |
Money market deposit accounts (MMDAs) | $11,320,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $51,569,000 | 1,586 |
Total time deposits | $42,750,000 | 3,085 |
Total time and savings deposits | $163,587,000 | 2,511 |
Noninterest-bearing deposits | $84,569,000 | 1,436 |
Interest-bearing deposits | $163,574,000 | 2,523 |
Retail deposits | $236,869,000 | 2,127 |
Estimated insured deposits | $191,933,000 | 2,244 |
IRAs and Keogh plan accounts | $6,045,000 | 2,860 |
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 | $243,729,000 | 2,261 |
Deposits held in domestic offices | $243,729,000 | 2,261 |
Individuals, partnerships, and corporations | $205,625,000 | 2,335 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $38,103,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,615,000 | 1,080 |
Demand deposits | $70,046,000 | 1,264 |
Nontransaction accounts | $115,114,000 | 2,768 |
Money market deposit accounts (MMDAs) | $10,772,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $61,037,000 | 1,460 |
Total time deposits | $43,305,000 | 3,101 |
Total time and savings deposits | $173,683,000 | 2,410 |
Noninterest-bearing deposits | $70,047,000 | 1,652 |
Interest-bearing deposits | $173,682,000 | 2,407 |
Retail deposits | $232,469,000 | 2,169 |
Estimated insured deposits | $190,023,000 | 2,265 |
IRAs and Keogh plan accounts | $6,202,000 | 2,889 |
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 | $235,018,000 | 2,325 |
Deposits held in domestic offices | $235,018,000 | 2,325 |
Individuals, partnerships, and corporations | $202,568,000 | 2,367 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $32,449,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,394,000 | 1,107 |
Demand deposits | $68,984,000 | 1,288 |
Nontransaction accounts | $109,624,000 | 2,868 |
Money market deposit accounts (MMDAs) | $10,715,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $54,285,000 | 1,553 |
Total time deposits | $44,624,000 | 3,057 |
Total time and savings deposits | $166,034,000 | 2,499 |
Noninterest-bearing deposits | $69,001,000 | 1,660 |
Interest-bearing deposits | $166,017,000 | 2,494 |
Retail deposits | $222,563,000 | 2,245 |
Estimated insured deposits | $189,127,000 | 2,276 |
IRAs and Keogh plan accounts | $6,146,000 | 2,941 |
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 | $230,392,000 | 2,387 |
Deposits held in domestic offices | $230,392,000 | 2,387 |
Individuals, partnerships, and corporations | $202,722,000 | 2,389 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $27,666,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,518,000 | 1,147 |
Demand deposits | $64,633,000 | 1,374 |
Nontransaction accounts | $106,874,000 | 2,948 |
Money market deposit accounts (MMDAs) | $10,617,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $51,078,000 | 1,640 |
Total time deposits | $45,179,000 | 3,058 |
Total time and savings deposits | $165,759,000 | 2,533 |
Noninterest-bearing deposits | $64,667,000 | 1,748 |
Interest-bearing deposits | $165,725,000 | 2,544 |
Retail deposits | $217,976,000 | 2,313 |
Estimated insured deposits | $190,273,000 | 2,275 |
IRAs and Keogh plan accounts | $6,092,000 | 2,981 |
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 | $225,696,000 | 2,408 |
Deposits held in domestic offices | $225,696,000 | 2,408 |
Individuals, partnerships, and corporations | $198,427,000 | 2,420 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $27,264,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,872,000 | 1,194 |
Demand deposits | $59,571,000 | 1,476 |
Nontransaction accounts | $106,824,000 | 2,934 |
Money market deposit accounts (MMDAs) | $11,000,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $50,180,000 | 1,625 |
Total time deposits | $45,644,000 | 3,057 |
Total time and savings deposits | $166,125,000 | 2,520 |
Noninterest-bearing deposits | $59,580,000 | 1,872 |
Interest-bearing deposits | $166,116,000 | 2,524 |
Retail deposits | $213,500,000 | 2,346 |
Estimated insured deposits | $190,945,000 | 2,260 |
IRAs and Keogh plan accounts | $6,058,000 | 3,028 |
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 | $223,816,000 | 2,416 |
Deposits held in domestic offices | $223,816,000 | 2,416 |
Individuals, partnerships, and corporations | $192,569,000 | 2,463 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $31,246,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,235,000 | 1,234 |
Demand deposits | $58,682,000 | 1,478 |
Nontransaction accounts | $111,581,000 | 2,852 |
Money market deposit accounts (MMDAs) | $11,097,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $54,867,000 | 1,531 |
Total time deposits | $45,617,000 | 3,106 |
Total time and savings deposits | $165,134,000 | 2,522 |
Noninterest-bearing deposits | $58,710,000 | 1,855 |
Interest-bearing deposits | $165,106,000 | 2,518 |
Retail deposits | $211,630,000 | 2,340 |
Estimated insured deposits | $185,565,000 | 2,309 |
IRAs and Keogh plan accounts | $6,216,000 | 3,027 |
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 | $212,971,000 | 2,513 |
Deposits held in domestic offices | $212,971,000 | 2,513 |
Individuals, partnerships, and corporations | $182,978,000 | 2,565 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,993,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,393,000 | 1,322 |
Demand deposits | $51,018,000 | 1,657 |
Nontransaction accounts | $108,578,000 | 2,930 |
Money market deposit accounts (MMDAs) | $11,265,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $51,205,000 | 1,598 |
Total time deposits | $46,108,000 | 3,123 |
Total time and savings deposits | $161,953,000 | 2,571 |
Noninterest-bearing deposits | $51,066,000 | 2,036 |
Interest-bearing deposits | $161,905,000 | 2,562 |
Retail deposits | $200,822,000 | 2,434 |
Estimated insured deposits | $179,021,000 | 2,390 |
IRAs and Keogh plan accounts | $6,228,000 | 3,042 |
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 | $218,924,000 | 2,467 |
Deposits held in domestic offices | $218,924,000 | 2,467 |
Individuals, partnerships, and corporations | $190,118,000 | 2,496 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,806,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,088,000 | 1,250 |
Demand deposits | $53,541,000 | 1,577 |
Nontransaction accounts | $109,836,000 | 2,918 |
Money market deposit accounts (MMDAs) | $11,891,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $51,115,000 | 1,596 |
Total time deposits | $46,830,000 | 3,115 |
Total time and savings deposits | $165,383,000 | 2,551 |
Noninterest-bearing deposits | $53,537,000 | 1,959 |
Interest-bearing deposits | $165,387,000 | 2,549 |
Retail deposits | $206,358,000 | 2,399 |
Estimated insured deposits | $179,970,000 | 2,384 |
IRAs and Keogh plan accounts | $6,314,000 | 3,041 |
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 | $220,064,000 | 2,448 |
Deposits held in domestic offices | $220,064,000 | 2,448 |
Individuals, partnerships, and corporations | $190,764,000 | 2,494 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $29,297,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,770,000 | 1,245 |
Demand deposits | $52,089,000 | 1,637 |
Nontransaction accounts | $109,294,000 | 2,912 |
Money market deposit accounts (MMDAs) | $11,545,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $47,603,000 | 1,646 |
Total time deposits | $50,146,000 | 2,979 |
Total time and savings deposits | $167,975,000 | 2,506 |
Noninterest-bearing deposits | $52,138,000 | 2,019 |
Interest-bearing deposits | $167,926,000 | 2,500 |
Retail deposits | $204,452,000 | 2,420 |
Estimated insured deposits | $185,816,000 | 2,301 |
IRAs and Keogh plan accounts | $6,229,000 | 3,082 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $215,147,000 | 2,491 |
Deposits held in domestic offices | $215,147,000 | 2,491 |
Individuals, partnerships, and corporations | $181,756,000 | 2,586 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $33,390,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,983,000 | 1,258 |
Demand deposits | $47,669,000 | 1,739 |
Nontransaction accounts | $110,164,000 | 2,952 |
Money market deposit accounts (MMDAs) | $10,990,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $47,479,000 | 1,640 |
Total time deposits | $51,695,000 | 2,959 |
Total time and savings deposits | $167,478,000 | 2,507 |
Noninterest-bearing deposits | $47,669,000 | 2,137 |
Interest-bearing deposits | $167,478,000 | 2,500 |
Retail deposits | $199,365,000 | 2,456 |
Estimated insured deposits | $180,788,000 | 2,373 |
IRAs and Keogh plan accounts | $6,297,000 | 3,121 |
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 | $217,516,000 | 2,475 |
Deposits held in domestic offices | $217,516,000 | 2,474 |
Individuals, partnerships, and corporations | $184,218,000 | 2,572 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $33,297,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,836,000 | 1,254 |
Demand deposits | $47,026,000 | 1,730 |
Nontransaction accounts | $112,680,000 | 2,901 |
Money market deposit accounts (MMDAs) | $11,059,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $48,429,000 | 1,625 |
Total time deposits | $53,192,000 | 2,945 |
Total time and savings deposits | $170,490,000 | 2,493 |
Noninterest-bearing deposits | $47,071,000 | 2,114 |
Interest-bearing deposits | $170,445,000 | 2,485 |
Retail deposits | $201,771,000 | 2,445 |
Estimated insured deposits | $182,043,000 | 2,366 |
IRAs and Keogh plan accounts | $6,294,000 | 3,150 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $213,284,000 | 2,532 |
Deposits held in domestic offices | $213,284,000 | 2,532 |
Individuals, partnerships, and corporations | $183,867,000 | 2,605 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $29,416,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,649,000 | 1,226 |
Demand deposits | $47,374,000 | 1,691 |
Nontransaction accounts | $107,635,000 | 3,022 |
Money market deposit accounts (MMDAs) | $10,846,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $42,603,000 | 1,769 |
Total time deposits | $54,186,000 | 2,941 |
Total time and savings deposits | $165,910,000 | 2,584 |
Noninterest-bearing deposits | $47,406,000 | 2,099 |
Interest-bearing deposits | $165,878,000 | 2,564 |
Retail deposits | $197,586,000 | 2,511 |
Estimated insured deposits | $181,475,000 | 2,403 |
IRAs and Keogh plan accounts | $6,319,000 | 3,170 |
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 | $209,593,000 | 2,561 |
Deposits held in domestic offices | $209,593,000 | 2,560 |
Individuals, partnerships, and corporations | $181,002,000 | 2,633 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $28,586,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,333,000 | 1,294 |
Demand deposits | $47,174,000 | 1,709 |
Nontransaction accounts | $108,260,000 | 3,012 |
Money market deposit accounts (MMDAs) | $10,701,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $41,648,000 | 1,763 |
Total time deposits | $55,912,000 | 2,916 |
Total time and savings deposits | $162,419,000 | 2,610 |
Noninterest-bearing deposits | $47,174,000 | 2,111 |
Interest-bearing deposits | $162,419,000 | 2,599 |
Retail deposits | $192,913,000 | 2,550 |
Estimated insured deposits | $179,343,000 | 2,421 |
IRAs and Keogh plan accounts | $6,362,000 | 3,220 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $209,507,000 | 2,558 |
Deposits held in domestic offices | $209,507,000 | 2,558 |
Individuals, partnerships, and corporations | $176,993,000 | 2,684 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $32,512,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,886,000 | 1,312 |
Demand deposits | $45,527,000 | 1,677 |
Nontransaction accounts | $113,621,000 | 2,951 |
Money market deposit accounts (MMDAs) | $11,027,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $45,959,000 | 1,659 |
Total time deposits | $56,635,000 | 2,918 |
Total time and savings deposits | $163,980,000 | 2,610 |
Noninterest-bearing deposits | $45,528,000 | 2,101 |
Interest-bearing deposits | $163,979,000 | 2,592 |
Retail deposits | $192,858,000 | 2,549 |
Estimated insured deposits | $175,111,000 | 2,492 |
IRAs and Keogh plan accounts | $6,439,000 | 3,253 |
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 | $204,021,000 | 2,624 |
Deposits held in domestic offices | $204,021,000 | 2,623 |
Individuals, partnerships, and corporations | $174,276,000 | 2,714 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,745,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,789,000 | 1,341 |
Demand deposits | $44,306,000 | 1,713 |
Nontransaction accounts | $110,232,000 | 3,039 |
Money market deposit accounts (MMDAs) | $9,760,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $44,833,000 | 1,682 |
Total time deposits | $55,639,000 | 3,032 |
Total time and savings deposits | $159,715,000 | 2,683 |
Noninterest-bearing deposits | $44,306,000 | 2,137 |
Interest-bearing deposits | $159,715,000 | 2,668 |
Retail deposits | $188,829,000 | 2,607 |
Estimated insured deposits | $173,176,000 | 2,531 |
IRAs and Keogh plan accounts | $6,385,000 | 3,308 |
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 | $206,404,000 | 2,620 |
Deposits held in domestic offices | $206,404,000 | 2,620 |
Individuals, partnerships, and corporations | $176,907,000 | 2,710 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,497,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,484,000 | 1,265 |
Demand deposits | $46,896,000 | 1,566 |
Nontransaction accounts | $109,920,000 | 3,089 |
Money market deposit accounts (MMDAs) | $10,134,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $42,271,000 | 1,750 |
Total time deposits | $57,515,000 | 3,003 |
Total time and savings deposits | $159,508,000 | 2,732 |
Noninterest-bearing deposits | $46,896,000 | 2,006 |
Interest-bearing deposits | $159,508,000 | 2,717 |
Retail deposits | $190,014,000 | 2,620 |
Estimated insured deposits | $173,833,000 | 2,543 |
IRAs and Keogh plan accounts | $6,207,000 | 3,401 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $206,036,000 | 2,613 |
Deposits held in domestic offices | $206,036,000 | 2,613 |
Individuals, partnerships, and corporations | $178,194,000 | 2,692 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $27,840,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,128,000 | 1,362 |
Demand deposits | $45,069,000 | 1,610 |
Nontransaction accounts | $114,908,000 | 2,997 |
Money market deposit accounts (MMDAs) | $12,054,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $42,998,000 | 1,699 |
Total time deposits | $59,856,000 | 2,930 |
Total time and savings deposits | $160,967,000 | 2,678 |
Noninterest-bearing deposits | $45,069,000 | 2,064 |
Interest-bearing deposits | $160,967,000 | 2,658 |
Retail deposits | $188,504,000 | 2,616 |
Estimated insured deposits | $172,294,000 | 2,550 |
IRAs and Keogh plan accounts | $6,423,000 | 3,383 |
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 | $211,059,000 | 2,550 |
Deposits held in domestic offices | $211,059,000 | 2,549 |
Individuals, partnerships, and corporations | $170,231,000 | 2,789 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $40,827,000 | 977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,736,000 | 1,356 |
Demand deposits | $42,334,000 | 1,668 |
Nontransaction accounts | $123,323,000 | 2,874 |
Money market deposit accounts (MMDAs) | $9,193,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $48,396,000 | 1,603 |
Total time deposits | $65,735,000 | 2,762 |
Total time and savings deposits | $168,725,000 | 2,599 |
Noninterest-bearing deposits | $42,335,000 | 2,143 |
Interest-bearing deposits | $168,724,000 | 2,572 |
Retail deposits | $188,226,000 | 2,600 |
Estimated insured deposits | $171,002,000 | 2,580 |
IRAs and Keogh plan accounts | $6,357,000 | 3,453 |
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 | $210,035,000 | 2,562 |
Deposits held in domestic offices | $210,035,000 | 2,560 |
Individuals, partnerships, and corporations | $168,320,000 | 2,813 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $41,715,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,779,000 | 1,388 |
Demand deposits | $39,149,000 | 1,770 |
Nontransaction accounts | $125,256,000 | 2,842 |
Money market deposit accounts (MMDAs) | $9,605,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $45,522,000 | 1,646 |
Total time deposits | $70,130,000 | 2,653 |
Total time and savings deposits | $170,886,000 | 2,582 |
Noninterest-bearing deposits | $39,148,000 | 2,242 |
Interest-bearing deposits | $170,887,000 | 2,549 |
Retail deposits | $183,100,000 | 2,665 |
Estimated insured deposits | $170,327,000 | 2,589 |
IRAs and Keogh plan accounts | $6,367,000 | 3,471 |
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 | $211,791,000 | 2,579 |
Deposits held in domestic offices | $211,791,000 | 2,579 |
Individuals, partnerships, and corporations | $172,749,000 | 2,795 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $39,041,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,874,000 | 1,405 |
Demand deposits | $39,723,000 | 1,721 |
Nontransaction accounts | $126,917,000 | 2,864 |
Money market deposit accounts (MMDAs) | $11,143,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $44,247,000 | 1,692 |
Total time deposits | $71,527,000 | 2,667 |
Total time and savings deposits | $172,068,000 | 2,623 |
Noninterest-bearing deposits | $39,723,000 | 2,202 |
Interest-bearing deposits | $172,068,000 | 2,589 |
Retail deposits | $184,596,000 | 2,696 |
Estimated insured deposits | $173,551,000 | 2,585 |
IRAs and Keogh plan accounts | $6,405,000 | 3,488 |
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 | $214,675,000 | 2,543 |
Deposits held in domestic offices | $214,675,000 | 2,543 |
Individuals, partnerships, and corporations | $172,539,000 | 2,786 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $42,133,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,947,000 | 1,420 |
Demand deposits | $41,197,000 | 1,699 |
Nontransaction accounts | $129,728,000 | 2,800 |
Money market deposit accounts (MMDAs) | $9,162,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $47,458,000 | 1,611 |
Total time deposits | $73,108,000 | 2,644 |
Total time and savings deposits | $173,478,000 | 2,580 |
Noninterest-bearing deposits | $41,197,000 | 2,184 |
Interest-bearing deposits | $173,478,000 | 2,538 |
Retail deposits | $186,768,000 | 2,656 |
Estimated insured deposits | $178,091,000 | 2,636 |
IRAs and Keogh plan accounts | $6,350,000 | 3,532 |
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 | $215,735,000 | 2,512 |
Deposits held in domestic offices | $215,735,000 | 2,512 |
Individuals, partnerships, and corporations | $169,415,000 | 2,817 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $46,317,000 | 829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,675,000 | 1,285 |
Demand deposits | $39,450,000 | 1,631 |
Nontransaction accounts | $132,060,000 | 2,810 |
Money market deposit accounts (MMDAs) | $9,728,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $47,060,000 | 1,618 |
Total time deposits | $75,274,000 | 2,652 |
Total time and savings deposits | $176,285,000 | 2,555 |
Noninterest-bearing deposits | $39,450,000 | 2,156 |
Interest-bearing deposits | $176,285,000 | 2,514 |
Retail deposits | $186,566,000 | 2,642 |
Estimated insured deposits | $174,502,000 | 2,691 |
IRAs and Keogh plan accounts | $6,390,000 | 3,575 |
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 | $208,763,000 | 2,585 |
Deposits held in domestic offices | $208,763,000 | 2,584 |
Individuals, partnerships, and corporations | $166,886,000 | 2,858 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,877,000 | 901 |
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 | $80,997,000 | 1,316 |
Demand deposits | $38,473,000 | 1,627 |
Nontransaction accounts | $127,766,000 | 2,889 |
Money market deposit accounts (MMDAs) | $9,644,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $46,458,000 | 1,630 |
Total time deposits | $71,665,000 | 2,834 |
Total time and savings deposits | $170,290,000 | 2,638 |
Noninterest-bearing deposits | $38,473,000 | 2,158 |
Interest-bearing deposits | $170,290,000 | 2,598 |
Retail deposits | $183,259,000 | 2,666 |
Estimated insured deposits | $173,451,000 | 2,698 |
IRAs and Keogh plan accounts | $6,155,000 | 3,676 |
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 | $210,313,000 | 2,599 |
Deposits held in domestic offices | $210,313,000 | 2,598 |
Individuals, partnerships, and corporations | $170,112,000 | 2,833 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $40,200,000 | 951 |
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 | $81,110,000 | 1,312 |
Demand deposits | $38,733,000 | 1,603 |
Nontransaction accounts | $129,203,000 | 2,913 |
Money market deposit accounts (MMDAs) | $8,952,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $44,670,000 | 1,664 |
Total time deposits | $75,581,000 | 2,765 |
Total time and savings deposits | $171,580,000 | 2,663 |
Noninterest-bearing deposits | $38,746,000 | 2,126 |
Interest-bearing deposits | $171,567,000 | 2,617 |
Retail deposits | $182,562,000 | 2,704 |
Estimated insured deposits | $174,502,000 | 2,698 |
IRAs and Keogh plan accounts | $6,225,000 | 3,677 |
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 | $208,809,000 | 2,571 |
Deposits held in domestic offices | $208,809,000 | 2,570 |
Individuals, partnerships, and corporations | $167,676,000 | 2,836 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $41,132,000 | 878 |
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 | $79,136,000 | 1,315 |
Demand deposits | $38,727,000 | 1,513 |
Nontransaction accounts | $129,673,000 | 2,894 |
Money market deposit accounts (MMDAs) | $9,101,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $41,643,000 | 1,664 |
Total time deposits | $78,929,000 | 2,708 |
Total time and savings deposits | $170,082,000 | 2,623 |
Noninterest-bearing deposits | $38,740,000 | 2,029 |
Interest-bearing deposits | $170,069,000 | 2,608 |
Retail deposits | $178,661,000 | 2,703 |
Estimated insured deposits | $174,631,000 | 2,668 |
IRAs and Keogh plan accounts | $6,390,000 | 3,631 |
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 | $216,095,000 | 2,470 |
Deposits held in domestic offices | $216,095,000 | 2,470 |
Individuals, partnerships, and corporations | $168,181,000 | 2,822 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $47,913,000 | 714 |
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 | $78,357,000 | 1,227 |
Demand deposits | $35,002,000 | 1,626 |
Nontransaction accounts | $137,738,000 | 2,790 |
Money market deposit accounts (MMDAs) | $9,555,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $45,563,000 | 1,600 |
Total time deposits | $82,619,000 | 2,665 |
Total time and savings deposits | $181,093,000 | 2,503 |
Noninterest-bearing deposits | $35,015,000 | 2,161 |
Interest-bearing deposits | $181,080,000 | 2,468 |
Retail deposits | $183,688,000 | 2,617 |
Estimated insured deposits | $174,032,000 | 2,677 |
IRAs and Keogh plan accounts | $6,406,000 | 3,670 |
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 | $214,224,000 | 2,506 |
Deposits held in domestic offices | $214,224,000 | 2,506 |
Individuals, partnerships, and corporations | $167,473,000 | 2,844 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $46,747,000 | 727 |
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 | $75,402,000 | 1,251 |
Demand deposits | $34,110,000 | 1,593 |
Nontransaction accounts | $138,822,000 | 2,804 |
Money market deposit accounts (MMDAs) | $11,388,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $43,101,000 | 1,634 |
Total time deposits | $84,332,000 | 2,672 |
Total time and savings deposits | $180,114,000 | 2,528 |
Noninterest-bearing deposits | $34,142,000 | 2,128 |
Interest-bearing deposits | $180,082,000 | 2,492 |
Retail deposits | $182,285,000 | 2,631 |
Estimated insured deposits | $174,052,000 | 2,669 |
IRAs and Keogh plan accounts | $6,548,000 | 3,629 |
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 | $210,164,000 | 2,578 |
Deposits held in domestic offices | $210,164,000 | 2,576 |
Individuals, partnerships, and corporations | $168,299,000 | 2,869 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $41,862,000 | 842 |
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 | $73,825,000 | 1,269 |
Demand deposits | $33,668,000 | 1,571 |
Nontransaction accounts | $136,339,000 | 2,880 |
Money market deposit accounts (MMDAs) | $9,834,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $44,729,000 | 1,604 |
Total time deposits | $81,776,000 | 2,807 |
Total time and savings deposits | $176,496,000 | 2,612 |
Noninterest-bearing deposits | $33,716,000 | 2,114 |
Interest-bearing deposits | $176,448,000 | 2,582 |
Retail deposits | $182,517,000 | 2,655 |
Estimated insured deposits | $174,107,000 | 2,704 |
IRAs and Keogh plan accounts | $6,475,000 | 3,677 |
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 | $207,016,000 | 2,595 |
Deposits held in domestic offices | $207,016,000 | 2,593 |
Individuals, partnerships, and corporations | $166,856,000 | 2,879 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $40,151,000 | 865 |
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 | $73,561,000 | 1,233 |
Demand deposits | $33,665,000 | 1,526 |
Nontransaction accounts | $133,455,000 | 2,933 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $44,925,000 | 1,570 |
Total time deposits | $78,978,000 | 2,963 |
Total time and savings deposits | $173,351,000 | 2,664 |
Noninterest-bearing deposits | $33,713,000 | 2,058 |
Interest-bearing deposits | $173,303,000 | 2,638 |
Retail deposits | $181,745,000 | 2,634 |
Estimated insured deposits | $171,063,000 | 2,722 |
IRAs and Keogh plan accounts | $6,522,000 | 3,669 |
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 | $204,789,000 | 2,635 |
Deposits held in domestic offices | $204,789,000 | 2,632 |
Individuals, partnerships, and corporations | $162,741,000 | 2,947 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $42,039,000 | 813 |
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 | $72,902,000 | 1,157 |
Demand deposits | $34,875,000 | 1,367 |
Nontransaction accounts | $131,887,000 | 3,005 |
Money market deposit accounts (MMDAs) | $9,941,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $43,461,000 | 1,591 |
Total time deposits | $78,485,000 | 3,060 |
Total time and savings deposits | $169,914,000 | 2,748 |
Noninterest-bearing deposits | $34,923,000 | 1,936 |
Interest-bearing deposits | $169,866,000 | 2,729 |
Retail deposits | $179,825,000 | 2,656 |
Estimated insured deposits | $164,912,000 | 2,778 |
IRAs and Keogh plan accounts | $6,621,000 | 3,699 |
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 | $199,374,000 | 2,711 |
Deposits held in domestic offices | $199,374,000 | 2,709 |
Individuals, partnerships, and corporations | $160,008,000 | 3,019 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $39,356,000 | 858 |
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 | $70,209,000 | 1,204 |
Demand deposits | $33,327,000 | 1,418 |
Nontransaction accounts | $129,165,000 | 3,086 |
Money market deposit accounts (MMDAs) | $10,420,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $42,932,000 | 1,610 |
Total time deposits | $75,813,000 | 3,216 |
Total time and savings deposits | $166,047,000 | 2,832 |
Noninterest-bearing deposits | $33,374,000 | 1,986 |
Interest-bearing deposits | $166,000,000 | 2,815 |
Retail deposits | $176,469,000 | 2,698 |
Estimated insured deposits | $161,227,000 | 2,858 |
IRAs and Keogh plan accounts | $6,620,000 | 3,707 |
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 | $191,241,000 | 2,867 |
Deposits held in domestic offices | $191,241,000 | 2,865 |
Individuals, partnerships, and corporations | $153,420,000 | 3,138 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $37,802,000 | 948 |
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 | $65,503,000 | 1,331 |
Demand deposits | $31,521,000 | 1,505 |
Nontransaction accounts | $125,738,000 | 3,211 |
Money market deposit accounts (MMDAs) | $9,049,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $43,910,000 | 1,594 |
Total time deposits | $72,779,000 | 3,409 |
Total time and savings deposits | $159,720,000 | 2,969 |
Noninterest-bearing deposits | $31,588,000 | 2,092 |
Interest-bearing deposits | $159,653,000 | 2,951 |
Retail deposits | $169,965,000 | 2,825 |
Estimated insured deposits | $158,396,000 | 2,937 |
IRAs and Keogh plan accounts | $6,457,000 | 3,778 |
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 | $193,193,000 | 2,840 |
Deposits held in domestic offices | $193,193,000 | 2,838 |
Individuals, partnerships, and corporations | $153,528,000 | 3,132 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $39,649,000 | 865 |
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 | $66,257,000 | 1,310 |
Demand deposits | $32,351,000 | 1,479 |
Nontransaction accounts | $126,936,000 | 3,166 |
Money market deposit accounts (MMDAs) | $9,354,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $45,667,000 | 1,546 |
Total time deposits | $71,914,000 | 3,450 |
Total time and savings deposits | $160,842,000 | 2,915 |
Noninterest-bearing deposits | $32,419,000 | 2,058 |
Interest-bearing deposits | $160,774,000 | 2,903 |
Retail deposits | $158,107,000 | 2,700 |
Estimated insured deposits | $156,837,000 | 2,945 |
IRAs and Keogh plan accounts | $6,357,000 | 3,798 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $186,347,000 | 2,912 |
Deposits held in domestic offices | $186,347,000 | 2,910 |
Individuals, partnerships, and corporations | $145,495,000 | 3,270 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $40,836,000 | 802 |
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 | $62,152,000 | 1,293 |
Demand deposits | $29,917,000 | 1,547 |
Nontransaction accounts | $124,195,000 | 3,248 |
Money market deposit accounts (MMDAs) | $9,592,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $48,122,000 | 1,501 |
Total time deposits | $66,481,000 | 3,719 |
Total time and savings deposits | $156,430,000 | 2,985 |
Noninterest-bearing deposits | $29,985,000 | 2,146 |
Interest-bearing deposits | $156,362,000 | 2,960 |
Retail deposits | $155,282,000 | 2,723 |
Estimated insured deposits | $150,983,000 | 3,036 |
IRAs and Keogh plan accounts | $6,208,000 | 3,852 |
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 | $187,106,000 | 2,897 |
Deposits held in domestic offices | $187,106,000 | 2,895 |
Individuals, partnerships, and corporations | $147,903,000 | 3,239 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $39,183,000 | 833 |
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 | $64,665,000 | 1,256 |
Demand deposits | $31,570,000 | 1,465 |
Nontransaction accounts | $122,441,000 | 3,281 |
Money market deposit accounts (MMDAs) | $10,755,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $46,815,000 | 1,506 |
Total time deposits | $64,870,000 | 3,828 |
Total time and savings deposits | $155,536,000 | 3,006 |
Noninterest-bearing deposits | $31,773,000 | 2,027 |
Interest-bearing deposits | $155,333,000 | 2,989 |
Retail deposits | $157,085,000 | 2,708 |
Estimated insured deposits | $135,495,000 | 2,932 |
IRAs and Keogh plan accounts | $6,211,000 | 3,835 |
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 | $173,499,000 | 3,103 |
Deposits held in domestic offices | $173,499,000 | 3,101 |
Individuals, partnerships, and corporations | $142,441,000 | 3,315 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $31,045,000 | 1,078 |
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 | $63,996,000 | 1,226 |
Demand deposits | $30,538,000 | 1,497 |
Nontransaction accounts | $109,503,000 | 3,556 |
Money market deposit accounts (MMDAs) | $9,771,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $39,805,000 | 1,631 |
Total time deposits | $59,927,000 | 4,050 |
Total time and savings deposits | $142,961,000 | 3,216 |
Noninterest-bearing deposits | $30,605,000 | 2,091 |
Interest-bearing deposits | $142,894,000 | 3,199 |
Retail deposits | $147,287,000 | 2,861 |
Estimated insured deposits | $131,184,000 | 3,018 |
IRAs and Keogh plan accounts | $6,231,000 | 3,736 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $168,953,000 | 3,115 |
Deposits held in domestic offices | $168,953,000 | 3,113 |
Individuals, partnerships, and corporations | $138,537,000 | 3,336 |
U.S. Government | $66,000 | 992 |
States and political subdivisions in the U.S. | $30,350,000 | 1,079 |
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 | $60,874,000 | 1,277 |
Demand deposits | $29,304,000 | 1,599 |
Nontransaction accounts | $108,079,000 | 3,526 |
Money market deposit accounts (MMDAs) | $9,550,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $41,949,000 | 1,544 |
Total time deposits | $56,580,000 | 4,159 |
Total time and savings deposits | $139,649,000 | 3,217 |
Noninterest-bearing deposits | $29,372,000 | 2,186 |
Interest-bearing deposits | $139,581,000 | 3,192 |
Retail deposits | $144,682,000 | 2,858 |
Estimated insured deposits | $127,693,000 | 3,048 |
IRAs and Keogh plan accounts | $6,514,000 | 3,553 |
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 | $171,639,000 | 3,024 |
Deposits held in domestic offices | $171,639,000 | 3,021 |
Individuals, partnerships, and corporations | $136,759,000 | 3,343 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $34,863,000 | 888 |
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 | $63,702,000 | 1,123 |
Demand deposits | $31,775,000 | 1,399 |
Nontransaction accounts | $107,937,000 | 3,496 |
Money market deposit accounts (MMDAs) | $8,724,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $46,716,000 | 1,481 |
Total time deposits | $52,497,000 | 4,306 |
Total time and savings deposits | $139,864,000 | 3,178 |
Noninterest-bearing deposits | $31,843,000 | 1,995 |
Interest-bearing deposits | $139,796,000 | 3,148 |
Retail deposits | $149,648,000 | 2,763 |
Estimated insured deposits | $126,962,000 | 3,030 |
IRAs and Keogh plan accounts | $6,662,000 | 3,466 |
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 | $169,832,000 | 3,045 |
Deposits held in domestic offices | $169,832,000 | 3,042 |
Individuals, partnerships, and corporations | $140,960,000 | 3,276 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $28,850,000 | 1,075 |
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 | $60,894,000 | 1,267 |
Demand deposits | $30,240,000 | 1,577 |
Nontransaction accounts | $108,938,000 | 3,468 |
Money market deposit accounts (MMDAs) | $9,377,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $47,961,000 | 1,471 |
Total time deposits | $51,598,000 | 4,333 |
Total time and savings deposits | $139,592,000 | 3,175 |
Noninterest-bearing deposits | $30,307,000 | 2,143 |
Interest-bearing deposits | $139,525,000 | 3,137 |
Retail deposits | $148,647,000 | 2,786 |
Estimated insured deposits | $127,248,000 | 2,983 |
IRAs and Keogh plan accounts | $6,807,000 | 3,405 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $163,865,000 | 3,149 |
Deposits held in domestic offices | $163,865,000 | 3,146 |
Individuals, partnerships, and corporations | $135,137,000 | 3,400 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $28,713,000 | 1,097 |
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 | $58,480,000 | 1,331 |
Demand deposits | $28,520,000 | 1,685 |
Nontransaction accounts | $105,385,000 | 3,570 |
Money market deposit accounts (MMDAs) | $9,456,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $44,098,000 | 1,515 |
Total time deposits | $51,830,000 | 4,340 |
Total time and savings deposits | $135,345,000 | 3,255 |
Noninterest-bearing deposits | $28,587,000 | 2,233 |
Interest-bearing deposits | $135,278,000 | 3,235 |
Retail deposits | $142,154,000 | 2,889 |
Estimated insured deposits | $125,186,000 | 3,019 |
IRAs and Keogh plan accounts | $6,812,000 | 3,388 |
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 | $159,106,000 | 3,195 |
Deposits held in domestic offices | $159,106,000 | 3,193 |
Individuals, partnerships, and corporations | $134,461,000 | 3,386 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $24,620,000 | 1,251 |
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 | $58,379,000 | 1,366 |
Demand deposits | $29,522,000 | 1,629 |
Nontransaction accounts | $100,727,000 | 3,635 |
Money market deposit accounts (MMDAs) | $9,399,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $43,162,000 | 1,530 |
Total time deposits | $48,165,000 | 4,513 |
Total time and savings deposits | $129,584,000 | 3,331 |
Noninterest-bearing deposits | $29,589,000 | 2,161 |
Interest-bearing deposits | $129,517,000 | 3,314 |
Retail deposits | $140,701,000 | 2,869 |
Estimated insured deposits | $122,811,000 | 3,023 |
IRAs and Keogh plan accounts | $6,698,000 | 3,399 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $154,013,000 | 3,238 |
Deposits held in domestic offices | $154,013,000 | 3,236 |
Individuals, partnerships, and corporations | $131,008,000 | 3,442 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $22,989,000 | 1,230 |
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 | $58,378,000 | 1,297 |
Demand deposits | $28,434,000 | 1,691 |
Nontransaction accounts | $95,635,000 | 3,776 |
Money market deposit accounts (MMDAs) | $9,887,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $40,212,000 | 1,582 |
Total time deposits | $45,535,000 | 4,677 |
Total time and savings deposits | $125,579,000 | 3,377 |
Noninterest-bearing deposits | $28,502,000 | 2,233 |
Interest-bearing deposits | $125,511,000 | 3,373 |
Retail deposits | $137,965,000 | 2,890 |
Estimated insured deposits | $122,754,000 | 3,004 |
IRAs and Keogh plan accounts | $6,745,000 | 3,382 |
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 | $151,593,000 | 3,288 |
Deposits held in domestic offices | $151,593,000 | 3,286 |
Individuals, partnerships, and corporations | $131,720,000 | 3,429 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $19,861,000 | 1,446 |
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 | $60,629,000 | 1,322 |
Demand deposits | $30,804,000 | 1,674 |
Nontransaction accounts | $90,964,000 | 3,883 |
Money market deposit accounts (MMDAs) | $9,539,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $37,560,000 | 1,630 |
Total time deposits | $43,865,000 | 4,754 |
Total time and savings deposits | $120,789,000 | 3,472 |
Noninterest-bearing deposits | $30,872,000 | 2,185 |
Interest-bearing deposits | $120,721,000 | 3,467 |
Retail deposits | $135,970,000 | 2,951 |
Estimated insured deposits | $121,065,000 | 3,057 |
IRAs and Keogh plan accounts | $6,788,000 | 3,379 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $147,219,000 | 3,388 |
Deposits held in domestic offices | $147,219,000 | 3,386 |
Individuals, partnerships, and corporations | $128,950,000 | 3,503 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $18,259,000 | 1,590 |
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 | $60,974,000 | 1,377 |
Demand deposits | $31,132,000 | 1,700 |
Nontransaction accounts | $86,245,000 | 4,021 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $35,269,000 | 1,670 |
Total time deposits | $42,454,000 | 4,830 |
Total time and savings deposits | $116,087,000 | 3,553 |
Noninterest-bearing deposits | $31,187,000 | 2,169 |
Interest-bearing deposits | $116,032,000 | 3,550 |
Retail deposits | $132,633,000 | 3,013 |
Estimated insured deposits | $119,009,000 | 3,110 |
IRAs and Keogh plan accounts | $6,522,000 | 3,410 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $145,043,000 | 3,397 |
Deposits held in domestic offices | $145,043,000 | 3,394 |
Individuals, partnerships, and corporations | $125,728,000 | 3,525 |
U.S. Government | $45,000 | 1,427 |
States and political subdivisions in the U.S. | $19,270,000 | 1,495 |
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 | $59,245,000 | 1,497 |
Demand deposits | $30,882,000 | 1,754 |
Nontransaction accounts | $85,798,000 | 3,982 |
Money market deposit accounts (MMDAs) | $10,309,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $36,880,000 | 1,598 |
Total time deposits | $38,609,000 | 5,038 |
Total time and savings deposits | $114,161,000 | 3,565 |
Noninterest-bearing deposits | $30,882,000 | 2,230 |
Interest-bearing deposits | $114,161,000 | 3,563 |
Retail deposits | $132,419,000 | 2,930 |
Estimated insured deposits | $115,189,000 | 3,136 |
IRAs and Keogh plan accounts | $6,297,000 | 3,444 |
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 | $143,593,000 | 3,380 |
Deposits held in domestic offices | $143,593,000 | 3,377 |
Individuals, partnerships, and corporations | $123,139,000 | 3,546 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $20,441,000 | 1,332 |
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 | $60,448,000 | 1,427 |
Demand deposits | $32,321,000 | 1,670 |
Nontransaction accounts | $83,145,000 | 4,011 |
Money market deposit accounts (MMDAs) | $9,829,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $34,006,000 | 1,670 |
Total time deposits | $39,310,000 | 4,936 |
Total time and savings deposits | $111,272,000 | 3,590 |
Noninterest-bearing deposits | $32,321,000 | 2,123 |
Interest-bearing deposits | $111,272,000 | 3,612 |
Retail deposits | $129,385,000 | 2,955 |
Estimated insured deposits | $112,227,000 | 3,177 |
IRAs and Keogh plan accounts | $6,250,000 | 3,448 |
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 | $142,762,000 | 3,341 |
Deposits held in domestic offices | $142,762,000 | 3,338 |
Individuals, partnerships, and corporations | $123,979,000 | 3,507 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $18,767,000 | 1,423 |
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 | $61,350,000 | 1,541 |
Demand deposits | $31,179,000 | 1,846 |
Nontransaction accounts | $81,412,000 | 4,031 |
Money market deposit accounts (MMDAs) | $9,899,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $32,343,000 | 1,732 |
Total time deposits | $39,170,000 | 4,859 |
Total time and savings deposits | $111,583,000 | 3,528 |
Noninterest-bearing deposits | $31,206,000 | 2,233 |
Interest-bearing deposits | $111,556,000 | 3,547 |
Retail deposits | $127,861,000 | 2,998 |
Estimated insured deposits | $121,809,000 | 2,940 |
IRAs and Keogh plan accounts | $6,006,000 | 3,507 |
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 | $144,115,000 | 3,311 |
Deposits held in domestic offices | $144,115,000 | 3,308 |
Individuals, partnerships, and corporations | $130,523,000 | 3,340 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $13,578,000 | 1,978 |
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 | $65,572,000 | 1,457 |
Demand deposits | $35,440,000 | 1,635 |
Nontransaction accounts | $78,543,000 | 4,097 |
Money market deposit accounts (MMDAs) | $12,229,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $29,865,000 | 1,855 |
Total time deposits | $36,449,000 | 5,022 |
Total time and savings deposits | $108,675,000 | 3,604 |
Noninterest-bearing deposits | $35,459,000 | 2,008 |
Interest-bearing deposits | $108,656,000 | 3,623 |
Retail deposits | $131,896,000 | 2,928 |
Estimated insured deposits | $117,782,000 | 3,027 |
IRAs and Keogh plan accounts | $5,575,000 | 3,645 |
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 | $143,795,000 | 3,286 |
Deposits held in domestic offices | $143,795,000 | 3,282 |
Individuals, partnerships, and corporations | $126,504,000 | 3,385 |
U.S. Government | $91,000 | 1,037 |
States and political subdivisions in the U.S. | $17,200,000 | 1,578 |
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 | $62,021,000 | 1,639 |
Demand deposits | $32,073,000 | 1,908 |
Nontransaction accounts | $81,774,000 | 3,899 |
Money market deposit accounts (MMDAs) | $12,928,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $31,079,000 | 1,806 |
Total time deposits | $37,767,000 | 4,837 |
Total time and savings deposits | $111,722,000 | 3,462 |
Noninterest-bearing deposits | $32,092,000 | 2,242 |
Interest-bearing deposits | $111,703,000 | 3,477 |
Retail deposits | $130,213,000 | 2,942 |
Estimated insured deposits | $103,945,000 | 3,340 |
IRAs and Keogh plan accounts | $5,505,000 | 3,632 |
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 | $141,121,000 | 3,290 |
Deposits held in domestic offices | $141,121,000 | 3,286 |
Individuals, partnerships, and corporations | $124,300,000 | 3,369 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $16,811,000 | 1,528 |
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 | $61,733,000 | 1,634 |
Demand deposits | $31,712,000 | 1,919 |
Nontransaction accounts | $79,388,000 | 3,958 |
Money market deposit accounts (MMDAs) | $12,530,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $30,800,000 | 1,813 |
Total time deposits | $36,058,000 | 4,927 |
Total time and savings deposits | $109,409,000 | 3,454 |
Noninterest-bearing deposits | $31,717,000 | 2,231 |
Interest-bearing deposits | $109,404,000 | 3,478 |
Retail deposits | $129,091,000 | 2,927 |
Estimated insured deposits | $105,328,000 | 3,241 |
IRAs and Keogh plan accounts | $5,443,000 | 3,678 |
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 | $144,073,000 | 3,176 |
Deposits held in domestic offices | $144,073,000 | 3,173 |
Individuals, partnerships, and corporations | $125,070,000 | 3,288 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $18,986,000 | 1,363 |
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 | $62,311,000 | 1,659 |
Demand deposits | $30,561,000 | 1,991 |
Nontransaction accounts | $81,762,000 | 3,798 |
Money market deposit accounts (MMDAs) | $12,914,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $32,737,000 | 1,740 |
Total time deposits | $36,111,000 | 4,829 |
Total time and savings deposits | $113,512,000 | 3,301 |
Noninterest-bearing deposits | $30,561,000 | 2,255 |
Interest-bearing deposits | $113,512,000 | 3,327 |
Retail deposits | $131,378,000 | 2,843 |
Estimated insured deposits | $103,998,000 | 3,264 |
IRAs and Keogh plan accounts | $5,383,000 | 3,688 |
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 | $139,961,000 | 3,249 |
Deposits held in domestic offices | $139,961,000 | 3,245 |
Individuals, partnerships, and corporations | $124,860,000 | 3,281 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $15,086,000 | 1,745 |
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 | $57,839,000 | 1,859 |
Demand deposits | $29,348,000 | 2,027 |
Nontransaction accounts | $82,122,000 | 3,796 |
Money market deposit accounts (MMDAs) | $13,151,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $34,215,000 | 1,710 |
Total time deposits | $34,756,000 | 4,923 |
Total time and savings deposits | $110,613,000 | 3,390 |
Noninterest-bearing deposits | $29,557,000 | 2,258 |
Interest-bearing deposits | $110,404,000 | 3,423 |
Retail deposits | $128,763,000 | 2,902 |
Estimated insured deposits | $104,099,000 | 3,257 |
IRAs and Keogh plan accounts | $5,336,000 | 3,712 |
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 | $140,847,000 | 3,212 |
Deposits held in domestic offices | $140,847,000 | 3,208 |
Individuals, partnerships, and corporations | $125,503,000 | 3,261 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $15,307,000 | 1,681 |
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 | $62,394,000 | 1,679 |
Demand deposits | $31,409,000 | 1,888 |
Nontransaction accounts | $78,453,000 | 3,880 |
Money market deposit accounts (MMDAs) | $15,150,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $33,615,000 | 1,735 |
Total time deposits | $29,688,000 | 5,360 |
Total time and savings deposits | $109,438,000 | 3,369 |
Noninterest-bearing deposits | $31,498,000 | 2,121 |
Interest-bearing deposits | $109,349,000 | 3,406 |
Retail deposits | $133,850,000 | 2,804 |
Estimated insured deposits | $103,747,000 | 3,277 |
IRAs and Keogh plan accounts | $5,150,000 | 3,797 |
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 | $143,671,000 | 3,098 |
Deposits held in domestic offices | $143,671,000 | 3,092 |
Individuals, partnerships, and corporations | $123,446,000 | 3,264 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $20,192,000 | 1,251 |
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 | $61,686,000 | 1,654 |
Demand deposits | $29,662,000 | 1,956 |
Nontransaction accounts | $81,985,000 | 3,731 |
Money market deposit accounts (MMDAs) | $12,085,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $40,318,000 | 1,516 |
Total time deposits | $29,582,000 | 5,366 |
Total time and savings deposits | $114,009,000 | 3,234 |
Noninterest-bearing deposits | $29,878,000 | 2,178 |
Interest-bearing deposits | $113,793,000 | 3,261 |
Retail deposits | $136,852,000 | 2,721 |
Estimated insured deposits | $105,462,000 | 3,192 |
IRAs and Keogh plan accounts | $5,136,000 | 3,837 |
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 | $146,835,000 | 3,035 |
Deposits held in domestic offices | $146,835,000 | 3,031 |
Individuals, partnerships, and corporations | $124,369,000 | 3,233 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $22,439,000 | 1,137 |
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 | $62,433,000 | 1,645 |
Demand deposits | $29,912,000 | 1,945 |
Nontransaction accounts | $84,402,000 | 3,625 |
Money market deposit accounts (MMDAs) | $11,999,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $41,721,000 | 1,465 |
Total time deposits | $30,682,000 | 5,277 |
Total time and savings deposits | $116,923,000 | 3,173 |
Noninterest-bearing deposits | $30,043,000 | 2,161 |
Interest-bearing deposits | $116,792,000 | 3,195 |
Retail deposits | $139,724,000 | 2,650 |
Estimated insured deposits | $104,868,000 | 3,236 |
IRAs and Keogh plan accounts | $5,109,000 | 3,896 |
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 | $148,121,000 | 2,992 |
Deposits held in domestic offices | $148,121,000 | 2,987 |
Individuals, partnerships, and corporations | $124,944,000 | 3,206 |
U.S. Government | $43,000 | 1,090 |
States and political subdivisions in the U.S. | $23,134,000 | 1,108 |
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 | $61,817,000 | 1,661 |
Demand deposits | $30,681,000 | 1,842 |
Nontransaction accounts | $86,304,000 | 3,557 |
Money market deposit accounts (MMDAs) | $11,966,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $42,203,000 | 1,428 |
Total time deposits | $32,135,000 | 5,178 |
Total time and savings deposits | $117,440,000 | 3,150 |
Noninterest-bearing deposits | $30,782,000 | 2,039 |
Interest-bearing deposits | $117,339,000 | 3,171 |
Retail deposits | $140,787,000 | 2,624 |
Estimated insured deposits | $104,341,000 | 3,252 |
IRAs and Keogh plan accounts | $5,074,000 | 3,921 |
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 | $147,980,000 | 2,996 |
Deposits held in domestic offices | $147,980,000 | 2,992 |
Individuals, partnerships, and corporations | $125,634,000 | 3,174 |
U.S. Government | $95,000 | 1,047 |
States and political subdivisions in the U.S. | $22,251,000 | 1,134 |
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 | $60,138,000 | 1,538 |
Demand deposits | $28,920,000 | 1,813 |
Nontransaction accounts | $87,842,000 | 3,019 |
Money market deposit accounts (MMDAs) | $11,509,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $41,593,000 | 1,225 |
Total time deposits | $34,739,000 | 4,301 |
Total time and savings deposits | $119,060,000 | 3,128 |
Noninterest-bearing deposits | $29,241,000 | 2,123 |
Interest-bearing deposits | $118,739,000 | 3,125 |
Retail deposits | $139,754,000 | 2,641 |
Estimated insured deposits | $105,032,000 | 3,229 |
IRAs and Keogh plan accounts | $5,084,000 | 3,925 |
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 | $150,976,000 | 2,937 |
Deposits held in domestic offices | $150,976,000 | 2,935 |
Individuals, partnerships, and corporations | $127,352,000 | 3,138 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $23,587,000 | 1,006 |
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 | $61,973,000 | 1,425 |
Demand deposits | $28,147,000 | 1,831 |
Nontransaction accounts | $89,003,000 | 3,003 |
Money market deposit accounts (MMDAs) | $12,954,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $40,615,000 | 1,243 |
Total time deposits | $35,434,000 | 4,268 |
Total time and savings deposits | $122,829,000 | 3,051 |
Noninterest-bearing deposits | $28,223,000 | 2,162 |
Interest-bearing deposits | $122,753,000 | 3,052 |
Retail deposits | $142,860,000 | 2,590 |
Estimated insured deposits | $107,221,000 | 3,193 |
IRAs and Keogh plan accounts | $5,040,000 | 4,000 |
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 | $150,376,000 | 2,942 |
Deposits held in domestic offices | $150,376,000 | 2,938 |
Individuals, partnerships, and corporations | $129,340,000 | 3,090 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $21,000,000 | 1,115 |
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 | $61,666,000 | 1,438 |
Demand deposits | $29,576,000 | 1,743 |
Nontransaction accounts | $88,710,000 | 2,973 |
Money market deposit accounts (MMDAs) | $13,070,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $40,560,000 | 1,222 |
Total time deposits | $35,080,000 | 4,346 |
Total time and savings deposits | $120,800,000 | 3,074 |
Noninterest-bearing deposits | $29,649,000 | 2,066 |
Interest-bearing deposits | $120,727,000 | 3,075 |
Retail deposits | $143,155,000 | 2,576 |
Estimated insured deposits | $110,258,000 | 3,121 |
IRAs and Keogh plan accounts | $5,050,000 | 3,996 |
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 | $140,717,000 | 3,089 |
Deposits held in domestic offices | $140,717,000 | 3,084 |
Individuals, partnerships, and corporations | $122,877,000 | 3,188 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $17,828,000 | 1,348 |
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 | $55,978,000 | 1,564 |
Demand deposits | $27,110,000 | 1,813 |
Nontransaction accounts | $84,739,000 | 3,090 |
Money market deposit accounts (MMDAs) | $11,336,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $38,515,000 | 1,245 |
Total time deposits | $34,888,000 | 4,358 |
Total time and savings deposits | $113,607,000 | 3,219 |
Noninterest-bearing deposits | $27,640,000 | 2,066 |
Interest-bearing deposits | $113,077,000 | 3,228 |
Retail deposits | $133,489,000 | 2,703 |
Estimated insured deposits | $123,614,000 | 2,789 |
IRAs and Keogh plan accounts | $5,027,000 | 3,964 |
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 | $144,990,000 | 2,969 |
Deposits held in domestic offices | $144,990,000 | 2,966 |
Individuals, partnerships, and corporations | $122,975,000 | 3,146 |
U.S. Government | $51,000 | 1,653 |
States and political subdivisions in the U.S. | $21,964,000 | 1,048 |
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 | $58,642,000 | 1,457 |
Demand deposits | $29,017,000 | 1,656 |
Nontransaction accounts | $86,348,000 | 2,984 |
Money market deposit accounts (MMDAs) | $11,696,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $38,427,000 | 1,180 |
Total time deposits | $36,225,000 | 4,228 |
Total time and savings deposits | $115,973,000 | 3,107 |
Noninterest-bearing deposits | $29,082,000 | 1,941 |
Interest-bearing deposits | $115,908,000 | 3,107 |
Retail deposits | $136,438,000 | 2,609 |
Estimated insured deposits | $119,952,000 | 2,820 |
IRAs and Keogh plan accounts | $5,106,000 | 3,856 |
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 | $133,147,000 | 3,040 |
Deposits held in domestic offices | $133,147,000 | 3,034 |
Individuals, partnerships, and corporations | $116,147,000 | 3,175 |
U.S. Government | $72,000 | 1,380 |
States and political subdivisions in the U.S. | $16,928,000 | 1,294 |
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 | $57,224,000 | 1,448 |
Demand deposits | $26,289,000 | 1,824 |
Nontransaction accounts | $75,923,000 | 3,220 |
Money market deposit accounts (MMDAs) | $12,937,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $26,552,000 | 1,410 |
Total time deposits | $36,434,000 | 4,227 |
Total time and savings deposits | $106,858,000 | 3,202 |
Noninterest-bearing deposits | $26,331,000 | 2,058 |
Interest-bearing deposits | $106,816,000 | 3,213 |
Retail deposits | $124,787,000 | 2,680 |
Estimated insured deposits | $105,274,000 | 3,095 |
IRAs and Keogh plan accounts | $4,958,000 | 3,882 |
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 | $121,825,000 | 3,172 |
Deposits held in domestic offices | $121,825,000 | 3,168 |
Individuals, partnerships, and corporations | $111,298,000 | 3,187 |
U.S. Government | $100,000 | 1,114 |
States and political subdivisions in the U.S. | $10,427,000 | 1,976 |
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 | $61,436,000 | 1,208 |
Demand deposits | $26,752,000 | 1,708 |
Nontransaction accounts | $60,389,000 | 3,785 |
Money market deposit accounts (MMDAs) | $10,814,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $15,198,000 | 2,004 |
Total time deposits | $34,377,000 | 4,412 |
Total time and savings deposits | $95,073,000 | 3,443 |
Noninterest-bearing deposits | $26,854,000 | 1,914 |
Interest-bearing deposits | $94,971,000 | 3,470 |
Retail deposits | $115,859,000 | 2,792 |
Estimated insured deposits | $100,449,000 | 3,182 |
IRAs and Keogh plan accounts | $4,637,000 | 4,016 |
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 | $122,841,000 | 3,089 |
Deposits held in domestic offices | $122,841,000 | 3,085 |
Individuals, partnerships, and corporations | $112,797,000 | 3,099 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $10,022,000 | 1,954 |
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 | $63,055,000 | 1,203 |
Demand deposits | $26,073,000 | 1,757 |
Nontransaction accounts | $59,786,000 | 3,771 |
Money market deposit accounts (MMDAs) | $13,074,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $15,274,000 | 2,123 |
Total time deposits | $31,438,000 | 4,561 |
Total time and savings deposits | $96,768,000 | 3,329 |
Noninterest-bearing deposits | $26,174,000 | 1,915 |
Interest-bearing deposits | $96,667,000 | 3,356 |
Retail deposits | $118,537,000 | 2,725 |
Estimated insured deposits | $100,775,000 | 3,139 |
IRAs and Keogh plan accounts | $4,425,000 | 4,245 |
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 | $118,058,000 | 3,197 |
Deposits held in domestic offices | $118,058,000 | 3,193 |
Individuals, partnerships, and corporations | $109,571,000 | 3,173 |
U.S. Government | $38,000 | 2,322 |
States and political subdivisions in the U.S. | $8,449,000 | 2,139 |
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 | $59,586,000 | 1,373 |
Demand deposits | $23,966,000 | 1,965 |
Nontransaction accounts | $58,472,000 | 3,823 |
Money market deposit accounts (MMDAs) | $11,069,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $16,305,000 | 2,034 |
Total time deposits | $31,098,000 | 4,638 |
Total time and savings deposits | $94,092,000 | 3,395 |
Noninterest-bearing deposits | $24,068,000 | 2,107 |
Interest-bearing deposits | $93,990,000 | 3,418 |
Retail deposits | $114,454,000 | 2,836 |
Estimated insured deposits | $99,814,000 | 3,179 |
IRAs and Keogh plan accounts | $4,115,000 | 4,567 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $102,085,000 | 3,626 |
Deposits held in domestic offices | $102,085,000 | 3,618 |
Individuals, partnerships, and corporations | $94,044,000 | 3,647 |
U.S. Government | $201,000 | 1,087 |
States and political subdivisions in the U.S. | $7,840,000 | 2,312 |
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 | $43,777,000 | 1,902 |
Demand deposits | $20,756,000 | 2,184 |
Nontransaction accounts | $58,308,000 | 3,772 |
Money market deposit accounts (MMDAs) | $10,571,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $17,224,000 | 1,964 |
Total time deposits | $30,513,000 | 4,730 |
Total time and savings deposits | $81,329,000 | 3,852 |
Noninterest-bearing deposits | $20,857,000 | 2,330 |
Interest-bearing deposits | $81,228,000 | 3,883 |
Retail deposits | $99,605,000 | 3,231 |
Estimated insured deposits | $87,406,000 | 3,583 |
IRAs and Keogh plan accounts | $3,417,000 | 5,330 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $96,003,000 | 3,938 |
Deposits held in domestic offices | $96,003,000 | 3,926 |
Individuals, partnerships, and corporations | $86,832,000 | 4,016 |
U.S. Government | $49,000 | 4,068 |
States and political subdivisions in the U.S. | $9,122,000 | 1,930 |
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 | $41,469,000 | 2,080 |
Demand deposits | $18,890,000 | 2,415 |
Nontransaction accounts | $54,534,000 | 4,066 |
Money market deposit accounts (MMDAs) | $9,859,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $15,377,000 | 2,285 |
Total time deposits | $29,298,000 | 4,890 |
Total time and savings deposits | $77,113,000 | 4,153 |
Noninterest-bearing deposits | $18,890,000 | 2,563 |
Interest-bearing deposits | $77,113,000 | 4,200 |
Retail deposits | $93,533,000 | 3,573 |
Estimated insured deposits | $82,713,000 | 3,926 |
IRAs and Keogh plan accounts | $3,276,000 | 5,748 |
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 | $90,545,000 | 4,185 |
Deposits held in domestic offices | $90,545,000 | 4,176 |
Individuals, partnerships, and corporations | $85,611,000 | 4,097 |
U.S. Government | $94,000 | 3,388 |
States and political subdivisions in the U.S. | $4,840,000 | 3,394 |
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 | $35,576,000 | 2,440 |
Demand deposits | $17,444,000 | 2,596 |
Nontransaction accounts | $54,969,000 | 4,041 |
Money market deposit accounts (MMDAs) | $9,767,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $15,153,000 | 2,443 |
Total time deposits | $30,049,000 | 4,762 |
Total time and savings deposits | $73,101,000 | 4,374 |
Noninterest-bearing deposits | $17,445,000 | 2,747 |
Interest-bearing deposits | $73,100,000 | 4,426 |
Retail deposits | $87,694,000 | 3,851 |
Estimated insured deposits | $79,663,000 | 4,148 |
IRAs and Keogh plan accounts | $3,250,000 | 5,965 |
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 | $89,045,000 | 4,224 |
Deposits held in domestic offices | $89,045,000 | 4,214 |
Individuals, partnerships, and corporations | $83,106,000 | 4,191 |
U.S. Government | $149,000 | 2,853 |
States and political subdivisions in the U.S. | $5,790,000 | 2,788 |
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 | $35,428,000 | 2,541 |
Demand deposits | $17,677,000 | 2,570 |
Nontransaction accounts | $53,617,000 | 3,967 |
Money market deposit accounts (MMDAs) | $10,402,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $16,602,000 | 2,533 |
Total time deposits | $26,613,000 | 4,831 |
Total time and savings deposits | $71,368,000 | 4,427 |
Noninterest-bearing deposits | $17,678,000 | 2,706 |
Interest-bearing deposits | $71,367,000 | 4,478 |
Retail deposits | $86,557,000 | 3,929 |
Estimated insured deposits | $78,618,000 | 4,192 |
IRAs and Keogh plan accounts | $3,038,000 | 6,227 |
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 | $83,402,000 | 4,627 |
Deposits held in domestic offices | $83,402,000 | 4,620 |
Individuals, partnerships, and corporations | $80,039,000 | 4,423 |
U.S. Government | $112,000 | 3,007 |
States and political subdivisions in the U.S. | $3,251,000 | 4,424 |
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 | $30,705,000 | 2,926 |
Demand deposits | $13,951,000 | 3,084 |
Nontransaction accounts | $52,697,000 | 4,096 |
Money market deposit accounts (MMDAs) | $10,461,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $14,519,000 | 2,948 |
Total time deposits | $27,717,000 | 4,587 |
Total time and savings deposits | $69,451,000 | 4,660 |
Noninterest-bearing deposits | $13,951,000 | 3,265 |
Interest-bearing deposits | $69,451,000 | 4,764 |
Retail deposits | $80,982,000 | 4,337 |
Estimated insured deposits | $76,686,000 | 4,452 |
IRAs and Keogh plan accounts | $2,920,000 | 6,691 |
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 | $80,714,000 | 4,871 |
Deposits held in domestic offices | $80,714,000 | 4,862 |
Individuals, partnerships, and corporations | $76,910,000 | 4,820 |
U.S. Government | $117,000 | 3,548 |
States and political subdivisions in the U.S. | $3,687,000 | 3,871 |
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 | $29,899,000 | 2,911 |
Demand deposits | $13,888,000 | 3,038 |
Nontransaction accounts | $50,815,000 | 4,264 |
Money market deposit accounts (MMDAs) | $8,605,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 2,920 |
Total time deposits | $28,623,000 | 4,674 |
Total time and savings deposits | $66,826,000 | 5,070 |
Noninterest-bearing deposits | $13,888,000 | 3,281 |
Interest-bearing deposits | $66,826,000 | 5,062 |
Retail deposits | $78,518,000 | 4,581 |
Estimated insured deposits | $75,171,000 | 4,702 |
IRAs and Keogh plan accounts | $3,064,000 | 6,821 |
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 |