Home > The Pennsville National Bank > Total Deposits
The Pennsville National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $262,160,000 | 2,470 |
Deposits held in domestic offices | $262,160,000 | 2,469 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,573,000 | 2,015 |
Demand deposits | $46,838,000 | 2,637 |
Nontransaction accounts | $136,587,000 | 2,584 |
Money market deposit accounts (MMDAs) | $71,163,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $51,094,000 | 1,502 |
Total time deposits | $14,330,000 | 3,989 |
Total time and savings deposits | $215,322,000 | 2,253 |
Noninterest-bearing deposits | $46,588,000 | 2,557 |
Interest-bearing deposits | $215,572,000 | 2,348 |
Retail deposits | $260,150,000 | 2,239 |
Estimated insured deposits | $181,235,000 | 2,538 |
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 | $259,207,000 | 2,469 |
Deposits held in domestic offices | $259,207,000 | 2,468 |
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 | $126,878,000 | 1,978 |
Demand deposits | $45,874,000 | 2,641 |
Nontransaction accounts | $132,329,000 | 2,607 |
Money market deposit accounts (MMDAs) | $66,560,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $51,042,000 | 1,483 |
Total time deposits | $14,726,000 | 3,992 |
Total time and savings deposits | $213,333,000 | 2,255 |
Noninterest-bearing deposits | $45,407,000 | 2,599 |
Interest-bearing deposits | $213,800,000 | 2,341 |
Retail deposits | $257,433,000 | 2,240 |
Estimated insured deposits | $177,764,000 | 2,556 |
IRAs and Keogh plan accounts | $8,997,000 | 1,739 |
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 | $250,975,000 | 2,507 |
Deposits held in domestic offices | $250,975,000 | 2,506 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,519,000 | 2,065 |
Demand deposits | $43,417,000 | 2,694 |
Nontransaction accounts | $132,456,000 | 2,592 |
Money market deposit accounts (MMDAs) | $67,225,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $49,985,000 | 1,507 |
Total time deposits | $15,246,000 | 3,989 |
Total time and savings deposits | $207,558,000 | 2,283 |
Noninterest-bearing deposits | $43,345,000 | 2,642 |
Interest-bearing deposits | $207,630,000 | 2,370 |
Retail deposits | $249,167,000 | 2,273 |
Estimated insured deposits | $174,229,000 | 2,560 |
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 | $252,468,000 | 2,478 |
Deposits held in domestic offices | $252,468,000 | 2,477 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,531,000 | 2,043 |
Demand deposits | $42,699,000 | 2,722 |
Nontransaction accounts | $133,937,000 | 2,544 |
Money market deposit accounts (MMDAs) | $66,015,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $52,906,000 | 1,457 |
Total time deposits | $15,016,000 | 3,978 |
Total time and savings deposits | $209,769,000 | 2,242 |
Noninterest-bearing deposits | $42,353,000 | 2,684 |
Interest-bearing deposits | $210,115,000 | 2,317 |
Retail deposits | $251,041,000 | 2,244 |
Estimated insured deposits | $179,725,000 | 2,519 |
IRAs and Keogh plan accounts | $8,904,000 | 1,738 |
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 | $263,731,000 | 2,426 |
Deposits held in domestic offices | $263,731,000 | 2,425 |
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 | $128,528,000 | 1,948 |
Demand deposits | $45,521,000 | 2,641 |
Nontransaction accounts | $135,203,000 | 2,522 |
Money market deposit accounts (MMDAs) | $66,228,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $53,492,000 | 1,466 |
Total time deposits | $15,483,000 | 3,973 |
Total time and savings deposits | $218,210,000 | 2,194 |
Noninterest-bearing deposits | $45,097,000 | 2,592 |
Interest-bearing deposits | $218,634,000 | 2,263 |
Retail deposits | $261,965,000 | 2,202 |
Estimated insured deposits | $184,543,000 | 2,466 |
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 | $268,144,000 | 2,380 |
Deposits held in domestic offices | $268,144,000 | 2,380 |
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 | $128,752,000 | 1,949 |
Demand deposits | $48,750,000 | 2,578 |
Nontransaction accounts | $139,392,000 | 2,443 |
Money market deposit accounts (MMDAs) | $68,366,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $55,276,000 | 1,433 |
Total time deposits | $15,750,000 | 3,923 |
Total time and savings deposits | $219,394,000 | 2,172 |
Noninterest-bearing deposits | $48,528,000 | 2,565 |
Interest-bearing deposits | $219,616,000 | 2,232 |
Retail deposits | $266,358,000 | 2,174 |
Estimated insured deposits | $186,316,000 | 2,447 |
IRAs and Keogh plan accounts | $9,789,000 | 1,619 |
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 | $261,746,000 | 2,414 |
Deposits held in domestic offices | $261,746,000 | 2,413 |
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 | $130,552,000 | 1,951 |
Demand deposits | $50,022,000 | 2,559 |
Nontransaction accounts | $131,195,000 | 2,530 |
Money market deposit accounts (MMDAs) | $59,708,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $55,137,000 | 1,497 |
Total time deposits | $16,350,000 | 3,881 |
Total time and savings deposits | $211,725,000 | 2,198 |
Noninterest-bearing deposits | $49,693,000 | 2,546 |
Interest-bearing deposits | $212,053,000 | 2,261 |
Retail deposits | $259,711,000 | 2,220 |
Estimated insured deposits | $188,675,000 | 2,431 |
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 | $260,087,000 | 2,417 |
Deposits held in domestic offices | $260,087,000 | 2,415 |
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 | $126,869,000 | 2,009 |
Demand deposits | $48,013,000 | 2,638 |
Nontransaction accounts | $133,218,000 | 2,478 |
Money market deposit accounts (MMDAs) | $58,689,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $57,952,000 | 1,481 |
Total time deposits | $16,577,000 | 3,836 |
Total time and savings deposits | $212,074,000 | 2,188 |
Noninterest-bearing deposits | $47,003,000 | 2,674 |
Interest-bearing deposits | $213,084,000 | 2,251 |
Retail deposits | $258,053,000 | 2,228 |
Estimated insured deposits | $196,117,000 | 2,371 |
IRAs and Keogh plan accounts | $9,979,000 | 1,615 |
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 | $269,064,000 | 2,395 |
Deposits held in domestic offices | $269,064,000 | 2,394 |
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 | $135,456,000 | 1,982 |
Demand deposits | $53,101,000 | 2,568 |
Nontransaction accounts | $133,607,000 | 2,505 |
Money market deposit accounts (MMDAs) | $58,300,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $57,928,000 | 1,572 |
Total time deposits | $17,379,000 | 3,775 |
Total time and savings deposits | $215,962,000 | 2,180 |
Noninterest-bearing deposits | $52,566,000 | 2,579 |
Interest-bearing deposits | $216,498,000 | 2,255 |
Retail deposits | $267,011,000 | 2,241 |
Estimated insured deposits | $201,418,000 | 2,345 |
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 | $260,705,000 | 2,460 |
Deposits held in domestic offices | $260,705,000 | 2,458 |
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 | $134,186,000 | 2,044 |
Demand deposits | $48,090,000 | 2,786 |
Nontransaction accounts | $126,520,000 | 2,565 |
Money market deposit accounts (MMDAs) | $51,858,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $56,411,000 | 1,653 |
Total time deposits | $18,251,000 | 3,680 |
Total time and savings deposits | $212,616,000 | 2,207 |
Noninterest-bearing deposits | $47,992,000 | 2,794 |
Interest-bearing deposits | $212,713,000 | 2,278 |
Retail deposits | $258,264,000 | 2,327 |
Estimated insured deposits | $198,712,000 | 2,345 |
IRAs and Keogh plan accounts | $10,871,000 | 1,536 |
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 | $258,141,000 | 2,492 |
Deposits held in domestic offices | $258,141,000 | 2,491 |
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 | $132,533,000 | 2,096 |
Demand deposits | $49,683,000 | 2,764 |
Nontransaction accounts | $125,608,000 | 2,593 |
Money market deposit accounts (MMDAs) | $51,787,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $54,010,000 | 1,770 |
Total time deposits | $19,811,000 | 3,572 |
Total time and savings deposits | $208,458,000 | 2,246 |
Noninterest-bearing deposits | $49,453,000 | 2,785 |
Interest-bearing deposits | $208,688,000 | 2,324 |
Retail deposits | $254,377,000 | 2,392 |
Estimated insured deposits | $200,418,000 | 2,360 |
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 | $250,804,000 | 2,555 |
Deposits held in domestic offices | $250,804,000 | 2,555 |
Individuals, partnerships, and corporations | $210,207,000 | 2,642 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $40,595,000 | 1,520 |
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 | $126,761,000 | 2,141 |
Demand deposits | $47,524,000 | 2,857 |
Nontransaction accounts | $124,043,000 | 2,655 |
Money market deposit accounts (MMDAs) | $48,446,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $57,442,000 | 1,727 |
Total time deposits | $18,155,000 | 3,749 |
Total time and savings deposits | $203,280,000 | 2,312 |
Noninterest-bearing deposits | $47,638,000 | 2,867 |
Interest-bearing deposits | $203,166,000 | 2,388 |
Retail deposits | $249,292,000 | 2,444 |
Estimated insured deposits | $195,898,000 | 2,422 |
IRAs and Keogh plan accounts | $10,139,000 | 1,724 |
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 | $248,382,000 | 2,588 |
Deposits held in domestic offices | $248,382,000 | 2,588 |
Individuals, partnerships, and corporations | $205,345,000 | 2,676 |
U.S. Government | $5,000 | 509 |
States and political subdivisions in the U.S. | $43,032,000 | 1,473 |
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 | $128,648,000 | 2,109 |
Demand deposits | $47,481,000 | 2,830 |
Nontransaction accounts | $119,734,000 | 2,702 |
Money market deposit accounts (MMDAs) | $45,720,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $56,581,000 | 1,743 |
Total time deposits | $17,433,000 | 3,841 |
Total time and savings deposits | $200,901,000 | 2,339 |
Noninterest-bearing deposits | $47,489,000 | 2,846 |
Interest-bearing deposits | $200,893,000 | 2,416 |
Retail deposits | $247,637,000 | 2,473 |
Estimated insured deposits | $196,718,000 | 2,431 |
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 | $241,218,000 | 2,615 |
Deposits held in domestic offices | $241,218,000 | 2,615 |
Individuals, partnerships, and corporations | $198,592,000 | 2,702 |
U.S. Government | $14,000 | 463 |
States and political subdivisions in the U.S. | $42,612,000 | 1,465 |
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 | $126,560,000 | 2,084 |
Demand deposits | $43,055,000 | 2,936 |
Nontransaction accounts | $114,658,000 | 2,754 |
Money market deposit accounts (MMDAs) | $42,564,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $54,828,000 | 1,733 |
Total time deposits | $17,266,000 | 3,902 |
Total time and savings deposits | $198,163,000 | 2,345 |
Noninterest-bearing deposits | $43,417,000 | 2,968 |
Interest-bearing deposits | $197,801,000 | 2,424 |
Retail deposits | $240,474,000 | 2,496 |
Estimated insured deposits | $192,274,000 | 2,460 |
IRAs and Keogh plan accounts | $9,325,000 | 1,855 |
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 | $230,740,000 | 2,674 |
Deposits held in domestic offices | $230,740,000 | 2,674 |
Individuals, partnerships, and corporations | $192,621,000 | 2,756 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $38,114,000 | 1,526 |
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 | $120,710,000 | 2,097 |
Demand deposits | $40,711,000 | 2,975 |
Nontransaction accounts | $110,029,000 | 2,833 |
Money market deposit accounts (MMDAs) | $38,358,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $54,112,000 | 1,736 |
Total time deposits | $17,559,000 | 3,955 |
Total time and savings deposits | $190,028,000 | 2,419 |
Noninterest-bearing deposits | $40,763,000 | 3,039 |
Interest-bearing deposits | $189,977,000 | 2,486 |
Retail deposits | $230,246,000 | 2,559 |
Estimated insured deposits | $187,704,000 | 2,516 |
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 | $224,725,000 | 2,688 |
Deposits held in domestic offices | $224,725,000 | 2,688 |
Individuals, partnerships, and corporations | $192,419,000 | 2,731 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $32,302,000 | 1,708 |
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 | $114,431,000 | 2,126 |
Demand deposits | $43,215,000 | 2,868 |
Nontransaction accounts | $110,294,000 | 2,822 |
Money market deposit accounts (MMDAs) | $38,608,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $54,212,000 | 1,728 |
Total time deposits | $17,474,000 | 4,014 |
Total time and savings deposits | $181,510,000 | 2,471 |
Noninterest-bearing deposits | $43,212,000 | 2,932 |
Interest-bearing deposits | $181,513,000 | 2,530 |
Retail deposits | $224,231,000 | 2,572 |
Estimated insured deposits | $185,682,000 | 2,523 |
IRAs and Keogh plan accounts | $9,519,000 | 1,894 |
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 | $227,261,000 | 2,647 |
Deposits held in domestic offices | $227,261,000 | 2,647 |
Individuals, partnerships, and corporations | $193,114,000 | 2,705 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $34,146,000 | 1,622 |
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 | $116,986,000 | 2,046 |
Demand deposits | $43,393,000 | 2,844 |
Nontransaction accounts | $110,275,000 | 2,820 |
Money market deposit accounts (MMDAs) | $39,392,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $53,818,000 | 1,698 |
Total time deposits | $17,065,000 | 4,072 |
Total time and savings deposits | $183,868,000 | 2,430 |
Noninterest-bearing deposits | $43,435,000 | 2,907 |
Interest-bearing deposits | $183,826,000 | 2,494 |
Retail deposits | $227,261,000 | 2,519 |
Estimated insured deposits | $186,262,000 | 2,507 |
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 | $213,652,000 | 2,671 |
Deposits held in domestic offices | $213,652,000 | 2,671 |
Individuals, partnerships, and corporations | $178,919,000 | 2,732 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $34,724,000 | 1,563 |
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 | $111,295,000 | 1,939 |
Demand deposits | $35,644,000 | 2,998 |
Nontransaction accounts | $102,357,000 | 2,893 |
Money market deposit accounts (MMDAs) | $35,538,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $49,792,000 | 1,707 |
Total time deposits | $17,027,000 | 4,111 |
Total time and savings deposits | $178,008,000 | 2,417 |
Noninterest-bearing deposits | $36,178,000 | 3,052 |
Interest-bearing deposits | $177,474,000 | 2,483 |
Retail deposits | $213,652,000 | 2,530 |
Estimated insured deposits | $176,028,000 | 2,511 |
IRAs and Keogh plan accounts | $9,123,000 | 1,961 |
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 | $202,254,000 | 2,698 |
Deposits held in domestic offices | $202,254,000 | 2,698 |
Individuals, partnerships, and corporations | $174,045,000 | 2,741 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $28,208,000 | 1,753 |
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 | $100,547,000 | 1,979 |
Demand deposits | $35,669,000 | 2,883 |
Nontransaction accounts | $101,707,000 | 2,887 |
Money market deposit accounts (MMDAs) | $34,864,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $49,372,000 | 1,691 |
Total time deposits | $17,469,000 | 4,139 |
Total time and savings deposits | $166,585,000 | 2,489 |
Noninterest-bearing deposits | $34,724,000 | 3,030 |
Interest-bearing deposits | $167,530,000 | 2,547 |
Retail deposits | $202,254,000 | 2,564 |
Estimated insured deposits | $165,921,000 | 2,579 |
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 | $198,382,000 | 2,724 |
Deposits held in domestic offices | $198,382,000 | 2,724 |
Individuals, partnerships, and corporations | $173,831,000 | 2,719 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $24,549,000 | 1,918 |
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 | $102,027,000 | 1,915 |
Demand deposits | $35,786,000 | 2,849 |
Nontransaction accounts | $96,355,000 | 2,962 |
Money market deposit accounts (MMDAs) | $29,908,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $48,726,000 | 1,683 |
Total time deposits | $17,721,000 | 4,158 |
Total time and savings deposits | $162,596,000 | 2,524 |
Noninterest-bearing deposits | $35,889,000 | 2,974 |
Interest-bearing deposits | $162,493,000 | 2,570 |
Retail deposits | $198,382,000 | 2,570 |
Estimated insured deposits | $169,098,000 | 2,545 |
IRAs and Keogh plan accounts | $9,353,000 | 1,933 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $183,576,000 | 2,724 |
Deposits held in domestic offices | $183,576,000 | 2,724 |
Individuals, partnerships, and corporations | $158,855,000 | 2,741 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $24,716,000 | 1,873 |
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 | $90,030,000 | 1,789 |
Demand deposits | $29,776,000 | 2,800 |
Nontransaction accounts | $93,546,000 | 2,972 |
Money market deposit accounts (MMDAs) | $30,671,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $44,709,000 | 1,697 |
Total time deposits | $18,166,000 | 4,170 |
Total time and savings deposits | $153,800,000 | 2,546 |
Noninterest-bearing deposits | $29,760,000 | 2,940 |
Interest-bearing deposits | $153,816,000 | 2,589 |
Retail deposits | $183,576,000 | 2,547 |
Estimated insured deposits | $155,885,000 | 2,564 |
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 | $180,576,000 | 2,748 |
Deposits held in domestic offices | $180,576,000 | 2,748 |
Individuals, partnerships, and corporations | $155,634,000 | 2,777 |
U.S. Government | $15,000 | 484 |
States and political subdivisions in the U.S. | $24,926,000 | 1,847 |
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 | $90,985,000 | 1,755 |
Demand deposits | $27,393,000 | 2,962 |
Nontransaction accounts | $89,590,000 | 3,047 |
Money market deposit accounts (MMDAs) | $26,967,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $44,348,000 | 1,693 |
Total time deposits | $18,275,000 | 4,213 |
Total time and savings deposits | $153,182,000 | 2,539 |
Noninterest-bearing deposits | $27,407,000 | 3,102 |
Interest-bearing deposits | $153,169,000 | 2,580 |
Retail deposits | $180,576,000 | 2,581 |
Estimated insured deposits | $153,923,000 | 2,575 |
IRAs and Keogh plan accounts | $9,510,000 | 1,926 |
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 | $182,680,000 | 2,738 |
Deposits held in domestic offices | $182,680,000 | 2,738 |
Individuals, partnerships, and corporations | $153,975,000 | 2,797 |
U.S. Government | $11,000 | 466 |
States and political subdivisions in the U.S. | $28,694,000 | 1,594 |
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 | $88,036,000 | 1,796 |
Demand deposits | $27,360,000 | 2,943 |
Nontransaction accounts | $94,644,000 | 2,981 |
Money market deposit accounts (MMDAs) | $32,807,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $43,458,000 | 1,706 |
Total time deposits | $18,379,000 | 4,267 |
Total time and savings deposits | $155,320,000 | 2,521 |
Noninterest-bearing deposits | $27,409,000 | 3,097 |
Interest-bearing deposits | $155,271,000 | 2,547 |
Retail deposits | $182,417,000 | 2,556 |
Estimated insured deposits | $153,813,000 | 2,592 |
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 | $177,513,000 | 2,768 |
Deposits held in domestic offices | $177,513,000 | 2,768 |
Individuals, partnerships, and corporations | $154,935,000 | 2,777 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $22,573,000 | 1,930 |
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 | $87,561,000 | 1,767 |
Demand deposits | $27,010,000 | 2,953 |
Nontransaction accounts | $89,952,000 | 3,081 |
Money market deposit accounts (MMDAs) | $27,367,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $43,850,000 | 1,705 |
Total time deposits | $18,735,000 | 4,271 |
Total time and savings deposits | $150,503,000 | 2,564 |
Noninterest-bearing deposits | $26,994,000 | 3,113 |
Interest-bearing deposits | $150,519,000 | 2,608 |
Retail deposits | $177,251,000 | 2,600 |
Estimated insured deposits | $155,726,000 | 2,566 |
IRAs and Keogh plan accounts | $9,781,000 | 1,921 |
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 | $182,988,000 | 2,749 |
Deposits held in domestic offices | $182,988,000 | 2,749 |
Individuals, partnerships, and corporations | $158,548,000 | 2,767 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $24,436,000 | 1,872 |
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 | $89,673,000 | 1,725 |
Demand deposits | $28,567,000 | 2,871 |
Nontransaction accounts | $93,315,000 | 3,024 |
Money market deposit accounts (MMDAs) | $29,958,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $44,363,000 | 1,723 |
Total time deposits | $18,994,000 | 4,301 |
Total time and savings deposits | $154,421,000 | 2,568 |
Noninterest-bearing deposits | $28,215,000 | 3,070 |
Interest-bearing deposits | $154,773,000 | 2,598 |
Retail deposits | $182,726,000 | 2,570 |
Estimated insured deposits | $153,590,000 | 2,625 |
IRAs and Keogh plan accounts | $10,059,000 | 1,913 |
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 | $183,738,000 | 2,729 |
Deposits held in domestic offices | $183,738,000 | 2,729 |
Individuals, partnerships, and corporations | $156,648,000 | 2,785 |
U.S. Government | $11,000 | 539 |
States and political subdivisions in the U.S. | $27,079,000 | 1,688 |
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 | $91,638,000 | 1,695 |
Demand deposits | $27,234,000 | 3,009 |
Nontransaction accounts | $92,100,000 | 3,032 |
Money market deposit accounts (MMDAs) | $29,262,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $43,625,000 | 1,725 |
Total time deposits | $19,213,000 | 4,295 |
Total time and savings deposits | $156,504,000 | 2,534 |
Noninterest-bearing deposits | $27,204,000 | 3,183 |
Interest-bearing deposits | $156,534,000 | 2,566 |
Retail deposits | $183,477,000 | 2,556 |
Estimated insured deposits | $154,713,000 | 2,592 |
IRAs and Keogh plan accounts | $10,085,000 | 1,915 |
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 | $182,986,000 | 2,740 |
Deposits held in domestic offices | $182,986,000 | 2,740 |
Individuals, partnerships, and corporations | $155,169,000 | 2,808 |
U.S. Government | $144,000 | 264 |
States and political subdivisions in the U.S. | $27,673,000 | 1,637 |
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 | $86,907,000 | 1,775 |
Demand deposits | $25,817,000 | 3,083 |
Nontransaction accounts | $96,079,000 | 2,976 |
Money market deposit accounts (MMDAs) | $32,380,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $43,676,000 | 1,735 |
Total time deposits | $20,023,000 | 4,299 |
Total time and savings deposits | $157,169,000 | 2,522 |
Noninterest-bearing deposits | $25,940,000 | 3,237 |
Interest-bearing deposits | $157,046,000 | 2,552 |
Retail deposits | $182,697,000 | 2,559 |
Estimated insured deposits | $153,388,000 | 2,608 |
IRAs and Keogh plan accounts | $10,312,000 | 1,905 |
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 | $184,909,000 | 2,739 |
Deposits held in domestic offices | $184,909,000 | 2,739 |
Individuals, partnerships, and corporations | $160,390,000 | 2,751 |
U.S. Government | $155,000 | 254 |
States and political subdivisions in the U.S. | $24,364,000 | 1,817 |
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 | $90,875,000 | 1,715 |
Demand deposits | $27,807,000 | 2,962 |
Nontransaction accounts | $94,034,000 | 3,028 |
Money market deposit accounts (MMDAs) | $29,389,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $44,185,000 | 1,737 |
Total time deposits | $20,460,000 | 4,295 |
Total time and savings deposits | $157,102,000 | 2,532 |
Noninterest-bearing deposits | $27,796,000 | 3,141 |
Interest-bearing deposits | $157,113,000 | 2,558 |
Retail deposits | $184,621,000 | 2,549 |
Estimated insured deposits | $158,579,000 | 2,566 |
IRAs and Keogh plan accounts | $10,635,000 | 1,883 |
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 | $190,007,000 | 2,712 |
Deposits held in domestic offices | $190,007,000 | 2,712 |
Individuals, partnerships, and corporations | $163,235,000 | 2,751 |
U.S. Government | $181,000 | 257 |
States and political subdivisions in the U.S. | $26,591,000 | 1,729 |
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 | $93,071,000 | 1,680 |
Demand deposits | $26,579,000 | 3,048 |
Nontransaction accounts | $96,936,000 | 3,011 |
Money market deposit accounts (MMDAs) | $31,077,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $45,201,000 | 1,725 |
Total time deposits | $20,658,000 | 4,331 |
Total time and savings deposits | $163,428,000 | 2,501 |
Noninterest-bearing deposits | $26,569,000 | 3,222 |
Interest-bearing deposits | $163,438,000 | 2,521 |
Retail deposits | $189,719,000 | 2,518 |
Estimated insured deposits | $158,671,000 | 2,592 |
IRAs and Keogh plan accounts | $10,671,000 | 1,889 |
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 | $184,558,000 | 2,786 |
Deposits held in domestic offices | $184,558,000 | 2,786 |
Individuals, partnerships, and corporations | $156,262,000 | 2,837 |
U.S. Government | $164,000 | 251 |
States and political subdivisions in the U.S. | $28,132,000 | 1,667 |
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 | $91,770,000 | 1,721 |
Demand deposits | $25,345,000 | 3,192 |
Nontransaction accounts | $92,788,000 | 3,116 |
Money market deposit accounts (MMDAs) | $28,255,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $43,545,000 | 1,753 |
Total time deposits | $20,988,000 | 4,362 |
Total time and savings deposits | $159,213,000 | 2,558 |
Noninterest-bearing deposits | $25,252,000 | 3,368 |
Interest-bearing deposits | $159,306,000 | 2,575 |
Retail deposits | $184,010,000 | 2,586 |
Estimated insured deposits | $151,391,000 | 2,685 |
IRAs and Keogh plan accounts | $10,848,000 | 1,886 |
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 | $186,372,000 | 2,758 |
Deposits held in domestic offices | $186,372,000 | 2,758 |
Individuals, partnerships, and corporations | $159,193,000 | 2,818 |
U.S. Government | $149,000 | 265 |
States and political subdivisions in the U.S. | $27,030,000 | 1,647 |
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 | $88,341,000 | 1,744 |
Demand deposits | $26,400,000 | 3,054 |
Nontransaction accounts | $98,031,000 | 3,057 |
Money market deposit accounts (MMDAs) | $32,800,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $43,252,000 | 1,774 |
Total time deposits | $21,979,000 | 4,351 |
Total time and savings deposits | $159,972,000 | 2,555 |
Noninterest-bearing deposits | $26,400,000 | 3,228 |
Interest-bearing deposits | $159,972,000 | 2,568 |
Retail deposits | $185,825,000 | 2,570 |
Estimated insured deposits | $150,605,000 | 2,709 |
IRAs and Keogh plan accounts | $11,477,000 | 1,846 |
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 | $191,542,000 | 2,708 |
Deposits held in domestic offices | $191,542,000 | 2,708 |
Individuals, partnerships, and corporations | $156,292,000 | 2,848 |
U.S. Government | $158,000 | 271 |
States and political subdivisions in the U.S. | $35,092,000 | 1,334 |
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 | $86,387,000 | 1,816 |
Demand deposits | $28,210,000 | 2,909 |
Nontransaction accounts | $105,155,000 | 2,952 |
Money market deposit accounts (MMDAs) | $43,174,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $40,456,000 | 1,856 |
Total time deposits | $21,525,000 | 4,420 |
Total time and savings deposits | $163,332,000 | 2,522 |
Noninterest-bearing deposits | $27,247,000 | 3,173 |
Interest-bearing deposits | $164,295,000 | 2,514 |
Retail deposits | $190,996,000 | 2,502 |
Estimated insured deposits | $152,100,000 | 2,706 |
IRAs and Keogh plan accounts | $11,484,000 | 1,862 |
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 | $195,546,000 | 2,704 |
Deposits held in domestic offices | $195,546,000 | 2,704 |
Individuals, partnerships, and corporations | $154,843,000 | 2,896 |
U.S. Government | $142,000 | 306 |
States and political subdivisions in the U.S. | $40,561,000 | 1,198 |
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 | $88,333,000 | 1,764 |
Demand deposits | $26,211,000 | 3,098 |
Nontransaction accounts | $107,213,000 | 2,940 |
Money market deposit accounts (MMDAs) | $45,704,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $39,726,000 | 1,879 |
Total time deposits | $21,783,000 | 4,457 |
Total time and savings deposits | $169,335,000 | 2,497 |
Noninterest-bearing deposits | $26,195,000 | 3,303 |
Interest-bearing deposits | $169,351,000 | 2,496 |
Retail deposits | $195,000,000 | 2,511 |
Estimated insured deposits | $152,552,000 | 2,734 |
IRAs and Keogh plan accounts | $11,596,000 | 1,854 |
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 | $194,807,000 | 2,698 |
Deposits held in domestic offices | $194,807,000 | 2,698 |
Individuals, partnerships, and corporations | $150,891,000 | 2,944 |
U.S. Government | $162,000 | 298 |
States and political subdivisions in the U.S. | $43,754,000 | 1,101 |
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 | $89,093,000 | 1,715 |
Demand deposits | $23,759,000 | 3,307 |
Nontransaction accounts | $105,714,000 | 2,955 |
Money market deposit accounts (MMDAs) | $45,168,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $38,738,000 | 1,881 |
Total time deposits | $21,808,000 | 4,506 |
Total time and savings deposits | $171,048,000 | 2,467 |
Noninterest-bearing deposits | $23,488,000 | 3,524 |
Interest-bearing deposits | $171,319,000 | 2,463 |
Retail deposits | $194,262,000 | 2,511 |
Estimated insured deposits | $147,057,000 | 2,782 |
IRAs and Keogh plan accounts | $11,904,000 | 1,815 |
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 | $178,603,000 | 2,864 |
Deposits held in domestic offices | $178,603,000 | 2,864 |
Individuals, partnerships, and corporations | $149,548,000 | 2,958 |
U.S. Government | $132,000 | 314 |
States and political subdivisions in the U.S. | $28,923,000 | 1,512 |
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 | $84,536,000 | 1,763 |
Demand deposits | $22,326,000 | 3,366 |
Nontransaction accounts | $94,067,000 | 3,187 |
Money market deposit accounts (MMDAs) | $33,309,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $38,557,000 | 1,878 |
Total time deposits | $22,201,000 | 4,541 |
Total time and savings deposits | $156,277,000 | 2,631 |
Noninterest-bearing deposits | $22,064,000 | 3,576 |
Interest-bearing deposits | $156,539,000 | 2,625 |
Retail deposits | $178,037,000 | 2,674 |
Estimated insured deposits | $148,817,000 | 2,759 |
IRAs and Keogh plan accounts | $12,073,000 | 1,831 |
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 | $185,520,000 | 2,782 |
Deposits held in domestic offices | $185,520,000 | 2,782 |
Individuals, partnerships, and corporations | $148,846,000 | 2,967 |
U.S. Government | $135,000 | 310 |
States and political subdivisions in the U.S. | $36,539,000 | 1,255 |
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 | $82,310,000 | 1,791 |
Demand deposits | $21,911,000 | 3,391 |
Nontransaction accounts | $103,210,000 | 3,034 |
Money market deposit accounts (MMDAs) | $42,300,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $38,044,000 | 1,893 |
Total time deposits | $22,866,000 | 4,557 |
Total time and savings deposits | $163,609,000 | 2,552 |
Noninterest-bearing deposits | $21,635,000 | 3,608 |
Interest-bearing deposits | $163,885,000 | 2,542 |
Retail deposits | $184,949,000 | 2,593 |
Estimated insured deposits | $148,172,000 | 2,789 |
IRAs and Keogh plan accounts | $12,203,000 | 1,825 |
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 | $190,755,000 | 2,736 |
Deposits held in domestic offices | $190,755,000 | 2,736 |
Individuals, partnerships, and corporations | $148,014,000 | 2,983 |
U.S. Government | $122,000 | 310 |
States and political subdivisions in the U.S. | $42,619,000 | 1,107 |
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 | $80,668,000 | 1,834 |
Demand deposits | $21,867,000 | 3,409 |
Nontransaction accounts | $110,087,000 | 2,911 |
Money market deposit accounts (MMDAs) | $47,215,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $38,094,000 | 1,902 |
Total time deposits | $24,778,000 | 4,449 |
Total time and savings deposits | $168,888,000 | 2,511 |
Noninterest-bearing deposits | $21,594,000 | 3,612 |
Interest-bearing deposits | $169,161,000 | 2,502 |
Retail deposits | $190,184,000 | 2,552 |
Estimated insured deposits | $146,602,000 | 2,821 |
IRAs and Keogh plan accounts | $12,314,000 | 1,826 |
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 | $172,257,000 | 2,943 |
Deposits held in domestic offices | $172,257,000 | 2,943 |
Individuals, partnerships, and corporations | $147,479,000 | 3,004 |
U.S. Government | $160,000 | 289 |
States and political subdivisions in the U.S. | $24,618,000 | 1,746 |
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 | $85,125,000 | 1,731 |
Demand deposits | $22,056,000 | 3,460 |
Nontransaction accounts | $87,132,000 | 3,359 |
Money market deposit accounts (MMDAs) | $24,043,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $37,543,000 | 1,895 |
Total time deposits | $25,546,000 | 4,433 |
Total time and savings deposits | $150,201,000 | 2,724 |
Noninterest-bearing deposits | $21,614,000 | 3,683 |
Interest-bearing deposits | $150,643,000 | 2,717 |
Retail deposits | $171,136,000 | 2,772 |
Estimated insured deposits | $147,994,000 | 2,780 |
IRAs and Keogh plan accounts | $12,753,000 | 1,781 |
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 | $167,319,000 | 3,014 |
Deposits held in domestic offices | $167,319,000 | 3,014 |
Individuals, partnerships, and corporations | $145,849,000 | 3,032 |
U.S. Government | $108,000 | 336 |
States and political subdivisions in the U.S. | $21,362,000 | 1,887 |
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 | $80,018,000 | 1,768 |
Demand deposits | $21,129,000 | 3,472 |
Nontransaction accounts | $87,301,000 | 3,407 |
Money market deposit accounts (MMDAs) | $24,673,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $36,593,000 | 1,920 |
Total time deposits | $26,035,000 | 4,466 |
Total time and savings deposits | $146,190,000 | 2,784 |
Noninterest-bearing deposits | $21,142,000 | 3,674 |
Interest-bearing deposits | $146,177,000 | 2,792 |
Retail deposits | $166,750,000 | 2,823 |
Estimated insured deposits | $142,157,000 | 2,875 |
IRAs and Keogh plan accounts | $12,845,000 | 1,798 |
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 | $167,753,000 | 3,010 |
Deposits held in domestic offices | $167,753,000 | 3,010 |
Individuals, partnerships, and corporations | $147,283,000 | 3,020 |
U.S. Government | $112,000 | 325 |
States and political subdivisions in the U.S. | $20,358,000 | 1,965 |
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 | $80,750,000 | 1,756 |
Demand deposits | $22,307,000 | 3,313 |
Nontransaction accounts | $87,003,000 | 3,442 |
Money market deposit accounts (MMDAs) | $24,769,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $35,735,000 | 1,954 |
Total time deposits | $26,499,000 | 4,501 |
Total time and savings deposits | $145,446,000 | 2,814 |
Noninterest-bearing deposits | $22,312,000 | 3,537 |
Interest-bearing deposits | $145,441,000 | 2,818 |
Retail deposits | $166,877,000 | 2,815 |
Estimated insured deposits | $143,143,000 | 2,865 |
IRAs and Keogh plan accounts | $12,672,000 | 1,835 |
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 | $168,073,000 | 3,026 |
Deposits held in domestic offices | $168,073,000 | 3,026 |
Individuals, partnerships, and corporations | $146,462,000 | 3,067 |
U.S. Government | $106,000 | 335 |
States and political subdivisions in the U.S. | $21,505,000 | 1,906 |
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 | $79,089,000 | 1,790 |
Demand deposits | $20,884,000 | 3,501 |
Nontransaction accounts | $88,984,000 | 3,415 |
Money market deposit accounts (MMDAs) | $26,232,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $35,268,000 | 1,974 |
Total time deposits | $27,484,000 | 4,492 |
Total time and savings deposits | $147,189,000 | 2,822 |
Noninterest-bearing deposits | $20,937,000 | 3,728 |
Interest-bearing deposits | $147,136,000 | 2,820 |
Retail deposits | $166,838,000 | 2,861 |
Estimated insured deposits | $144,828,000 | 2,875 |
IRAs and Keogh plan accounts | $12,999,000 | 1,815 |
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 | $167,486,000 | 3,043 |
Deposits held in domestic offices | $167,486,000 | 3,043 |
Individuals, partnerships, and corporations | $144,166,000 | 3,112 |
U.S. Government | $147,000 | 331 |
States and political subdivisions in the U.S. | $23,173,000 | 1,759 |
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 | $80,805,000 | 1,737 |
Demand deposits | $20,688,000 | 3,535 |
Nontransaction accounts | $86,681,000 | 3,487 |
Money market deposit accounts (MMDAs) | $24,542,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $33,913,000 | 1,984 |
Total time deposits | $28,226,000 | 4,517 |
Total time and savings deposits | $146,798,000 | 2,835 |
Noninterest-bearing deposits | $20,270,000 | 3,817 |
Interest-bearing deposits | $147,216,000 | 2,824 |
Retail deposits | $166,112,000 | 2,868 |
Estimated insured deposits | $144,328,000 | 2,867 |
IRAs and Keogh plan accounts | $12,778,000 | 1,873 |
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 | $163,647,000 | 3,096 |
Deposits held in domestic offices | $163,647,000 | 3,096 |
Individuals, partnerships, and corporations | $142,836,000 | 3,138 |
U.S. Government | $126,000 | 337 |
States and political subdivisions in the U.S. | $20,685,000 | 1,871 |
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 | $74,569,000 | 1,806 |
Demand deposits | $20,613,000 | 3,449 |
Nontransaction accounts | $89,078,000 | 3,480 |
Money market deposit accounts (MMDAs) | $25,197,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $34,344,000 | 1,971 |
Total time deposits | $29,537,000 | 4,494 |
Total time and savings deposits | $143,034,000 | 2,894 |
Noninterest-bearing deposits | $19,813,000 | 3,785 |
Interest-bearing deposits | $143,834,000 | 2,882 |
Retail deposits | $162,841,000 | 2,913 |
Estimated insured deposits | $142,227,000 | 2,924 |
IRAs and Keogh plan accounts | $13,009,000 | 1,878 |
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 | $161,551,000 | 3,132 |
Deposits held in domestic offices | $161,551,000 | 3,132 |
Individuals, partnerships, and corporations | $145,408,000 | 3,119 |
U.S. Government | $109,000 | 351 |
States and political subdivisions in the U.S. | $16,034,000 | 2,249 |
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 | $74,419,000 | 1,794 |
Demand deposits | $18,720,000 | 3,678 |
Nontransaction accounts | $87,132,000 | 3,567 |
Money market deposit accounts (MMDAs) | $21,857,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $34,331,000 | 1,973 |
Total time deposits | $30,944,000 | 4,436 |
Total time and savings deposits | $142,831,000 | 2,920 |
Noninterest-bearing deposits | $19,719,000 | 3,794 |
Interest-bearing deposits | $141,832,000 | 2,930 |
Retail deposits | $160,745,000 | 2,941 |
Estimated insured deposits | $142,418,000 | 2,952 |
IRAs and Keogh plan accounts | $13,001,000 | 1,910 |
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 | $165,925,000 | 3,110 |
Deposits held in domestic offices | $165,925,000 | 3,110 |
Individuals, partnerships, and corporations | $147,555,000 | 3,115 |
U.S. Government | $119,000 | 341 |
States and political subdivisions in the U.S. | $18,251,000 | 2,073 |
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 | $73,960,000 | 1,810 |
Demand deposits | $19,637,000 | 3,559 |
Nontransaction accounts | $91,965,000 | 3,472 |
Money market deposit accounts (MMDAs) | $24,984,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $34,943,000 | 1,967 |
Total time deposits | $32,038,000 | 4,438 |
Total time and savings deposits | $146,288,000 | 2,909 |
Noninterest-bearing deposits | $19,687,000 | 3,826 |
Interest-bearing deposits | $146,238,000 | 2,901 |
Retail deposits | $165,027,000 | 2,922 |
Estimated insured deposits | $147,084,000 | 2,912 |
IRAs and Keogh plan accounts | $12,929,000 | 1,944 |
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 | $165,220,000 | 3,118 |
Deposits held in domestic offices | $165,220,000 | 3,118 |
Individuals, partnerships, and corporations | $146,991,000 | 3,113 |
U.S. Government | $161,000 | 310 |
States and political subdivisions in the U.S. | $18,068,000 | 2,065 |
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 | $74,697,000 | 1,747 |
Demand deposits | $17,542,000 | 3,827 |
Nontransaction accounts | $90,523,000 | 3,516 |
Money market deposit accounts (MMDAs) | $21,974,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $34,405,000 | 1,942 |
Total time deposits | $34,144,000 | 4,368 |
Total time and savings deposits | $147,678,000 | 2,883 |
Noninterest-bearing deposits | $18,224,000 | 4,011 |
Interest-bearing deposits | $146,996,000 | 2,872 |
Retail deposits | $163,766,000 | 2,928 |
Estimated insured deposits | $142,492,000 | 2,962 |
IRAs and Keogh plan accounts | $13,751,000 | 1,873 |
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 | $167,616,000 | 3,080 |
Deposits held in domestic offices | $167,616,000 | 3,080 |
Individuals, partnerships, and corporations | $149,072,000 | 3,110 |
U.S. Government | $114,000 | 348 |
States and political subdivisions in the U.S. | $18,430,000 | 1,967 |
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 | $71,677,000 | 1,754 |
Demand deposits | $17,542,000 | 3,774 |
Nontransaction accounts | $95,939,000 | 3,431 |
Money market deposit accounts (MMDAs) | $25,791,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $33,942,000 | 1,957 |
Total time deposits | $36,206,000 | 4,294 |
Total time and savings deposits | $150,074,000 | 2,860 |
Noninterest-bearing deposits | $17,196,000 | 4,099 |
Interest-bearing deposits | $150,420,000 | 2,834 |
Retail deposits | $166,138,000 | 2,885 |
Estimated insured deposits | $145,064,000 | 2,947 |
IRAs and Keogh plan accounts | $14,439,000 | 1,829 |
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 | $166,753,000 | 3,093 |
Deposits held in domestic offices | $166,753,000 | 3,092 |
Individuals, partnerships, and corporations | $150,952,000 | 3,077 |
U.S. Government | $158,000 | 324 |
States and political subdivisions in the U.S. | $15,643,000 | 2,210 |
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 | $70,870,000 | 1,767 |
Demand deposits | $17,581,000 | 3,725 |
Nontransaction accounts | $95,883,000 | 3,451 |
Money market deposit accounts (MMDAs) | $23,213,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $34,509,000 | 1,950 |
Total time deposits | $38,161,000 | 4,213 |
Total time and savings deposits | $149,172,000 | 2,882 |
Noninterest-bearing deposits | $17,581,000 | 4,003 |
Interest-bearing deposits | $149,172,000 | 2,858 |
Retail deposits | $164,588,000 | 2,912 |
Estimated insured deposits | $141,657,000 | 3,025 |
IRAs and Keogh plan accounts | $14,856,000 | 1,787 |
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 | $170,899,000 | 3,081 |
Deposits held in domestic offices | $170,899,000 | 3,080 |
Individuals, partnerships, and corporations | $154,535,000 | 3,045 |
U.S. Government | $193,000 | 308 |
States and political subdivisions in the U.S. | $16,171,000 | 2,207 |
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 | $71,779,000 | 1,745 |
Demand deposits | $16,822,000 | 3,868 |
Nontransaction accounts | $99,120,000 | 3,421 |
Money market deposit accounts (MMDAs) | $24,710,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $34,833,000 | 1,952 |
Total time deposits | $39,577,000 | 4,179 |
Total time and savings deposits | $154,077,000 | 2,865 |
Noninterest-bearing deposits | $16,822,000 | 4,150 |
Interest-bearing deposits | $154,077,000 | 2,834 |
Retail deposits | $168,642,000 | 2,892 |
Estimated insured deposits | $150,558,000 | 2,921 |
IRAs and Keogh plan accounts | $15,706,000 | 1,722 |
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 | $173,506,000 | 3,028 |
Deposits held in domestic offices | $173,506,000 | 3,027 |
Individuals, partnerships, and corporations | $155,327,000 | 3,036 |
U.S. Government | $15,000 | 694 |
States and political subdivisions in the U.S. | $18,164,000 | 2,006 |
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 | $73,829,000 | 1,705 |
Demand deposits | $16,403,000 | 4,030 |
Nontransaction accounts | $99,677,000 | 3,393 |
Money market deposit accounts (MMDAs) | $23,861,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $33,645,000 | 1,950 |
Total time deposits | $42,171,000 | 4,060 |
Total time and savings deposits | $157,103,000 | 2,784 |
Noninterest-bearing deposits | $16,403,000 | 4,279 |
Interest-bearing deposits | $157,103,000 | 2,753 |
Retail deposits | $170,416,000 | 2,869 |
Estimated insured deposits | $154,219,000 | 2,974 |
IRAs and Keogh plan accounts | $15,625,000 | 1,731 |
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 | $174,368,000 | 2,997 |
Deposits held in domestic offices | $174,368,000 | 2,996 |
Individuals, partnerships, and corporations | $155,930,000 | 3,023 |
U.S. Government | $132,000 | 342 |
States and political subdivisions in the U.S. | $18,306,000 | 1,958 |
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 | $69,424,000 | 1,667 |
Demand deposits | $15,727,000 | 3,949 |
Nontransaction accounts | $104,944,000 | 3,310 |
Money market deposit accounts (MMDAs) | $25,303,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $34,716,000 | 1,920 |
Total time deposits | $44,925,000 | 3,995 |
Total time and savings deposits | $158,641,000 | 2,768 |
Noninterest-bearing deposits | $15,434,000 | 4,286 |
Interest-bearing deposits | $158,934,000 | 2,733 |
Retail deposits | $169,529,000 | 2,860 |
Estimated insured deposits | $155,288,000 | 2,957 |
IRAs and Keogh plan accounts | $16,540,000 | 1,678 |
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 | $173,849,000 | 3,001 |
Deposits held in domestic offices | $173,849,000 | 3,000 |
Individuals, partnerships, and corporations | $158,261,000 | 2,979 |
U.S. Government | $164,000 | 332 |
States and political subdivisions in the U.S. | $15,424,000 | 2,237 |
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 | $70,445,000 | 1,612 |
Demand deposits | $17,555,000 | 3,618 |
Nontransaction accounts | $103,404,000 | 3,377 |
Money market deposit accounts (MMDAs) | $22,161,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $34,910,000 | 1,895 |
Total time deposits | $46,333,000 | 3,982 |
Total time and savings deposits | $156,294,000 | 2,826 |
Noninterest-bearing deposits | $16,147,000 | 4,125 |
Interest-bearing deposits | $157,702,000 | 2,774 |
Retail deposits | $169,024,000 | 2,857 |
Estimated insured deposits | $155,885,000 | 2,947 |
IRAs and Keogh plan accounts | $16,591,000 | 1,674 |
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 | $177,592,000 | 2,989 |
Deposits held in domestic offices | $177,592,000 | 2,988 |
Individuals, partnerships, and corporations | $161,199,000 | 2,954 |
U.S. Government | $167,000 | 326 |
States and political subdivisions in the U.S. | $16,226,000 | 2,212 |
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 | $72,126,000 | 1,576 |
Demand deposits | $18,473,000 | 3,472 |
Nontransaction accounts | $105,466,000 | 3,396 |
Money market deposit accounts (MMDAs) | $23,464,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $34,514,000 | 1,900 |
Total time deposits | $47,488,000 | 3,986 |
Total time and savings deposits | $159,119,000 | 2,828 |
Noninterest-bearing deposits | $17,728,000 | 3,928 |
Interest-bearing deposits | $159,864,000 | 2,780 |
Retail deposits | $171,570,000 | 2,846 |
Estimated insured deposits | $159,934,000 | 2,911 |
IRAs and Keogh plan accounts | $16,731,000 | 1,669 |
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 | $176,180,000 | 2,978 |
Deposits held in domestic offices | $176,180,000 | 2,977 |
Individuals, partnerships, and corporations | $157,334,000 | 2,981 |
U.S. Government | $175,000 | 309 |
States and political subdivisions in the U.S. | $18,671,000 | 1,886 |
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 | $70,625,000 | 1,542 |
Demand deposits | $16,060,000 | 3,778 |
Nontransaction accounts | $105,555,000 | 3,379 |
Money market deposit accounts (MMDAs) | $23,745,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $34,898,000 | 1,822 |
Total time deposits | $46,912,000 | 4,068 |
Total time and savings deposits | $160,120,000 | 2,765 |
Noninterest-bearing deposits | $16,059,000 | 4,062 |
Interest-bearing deposits | $160,121,000 | 2,747 |
Retail deposits | $171,977,000 | 2,801 |
Estimated insured deposits | $158,678,000 | 2,902 |
IRAs and Keogh plan accounts | $16,409,000 | 1,695 |
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 | $183,021,000 | 2,871 |
Deposits held in domestic offices | $183,021,000 | 2,870 |
Individuals, partnerships, and corporations | $164,378,000 | 2,862 |
U.S. Government | $158,000 | 339 |
States and political subdivisions in the U.S. | $18,485,000 | 1,803 |
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 | $70,668,000 | 1,437 |
Demand deposits | $17,022,000 | 3,506 |
Nontransaction accounts | $112,353,000 | 3,245 |
Money market deposit accounts (MMDAs) | $24,774,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $36,297,000 | 1,780 |
Total time deposits | $51,282,000 | 3,900 |
Total time and savings deposits | $165,999,000 | 2,687 |
Noninterest-bearing deposits | $17,022,000 | 3,828 |
Interest-bearing deposits | $165,999,000 | 2,672 |
Retail deposits | $175,729,000 | 2,721 |
Estimated insured deposits | $160,339,000 | 2,874 |
IRAs and Keogh plan accounts | $16,481,000 | 1,719 |
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 | $179,276,000 | 2,938 |
Deposits held in domestic offices | $179,276,000 | 2,937 |
Individuals, partnerships, and corporations | $163,808,000 | 2,896 |
U.S. Government | $21,000 | 625 |
States and political subdivisions in the U.S. | $15,447,000 | 2,103 |
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 | $68,749,000 | 1,447 |
Demand deposits | $17,314,000 | 3,327 |
Nontransaction accounts | $110,527,000 | 3,325 |
Money market deposit accounts (MMDAs) | $21,832,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $35,895,000 | 1,783 |
Total time deposits | $52,800,000 | 3,883 |
Total time and savings deposits | $161,962,000 | 2,773 |
Noninterest-bearing deposits | $17,314,000 | 3,682 |
Interest-bearing deposits | $161,962,000 | 2,757 |
Retail deposits | $171,119,000 | 2,789 |
Estimated insured deposits | $161,740,000 | 2,852 |
IRAs and Keogh plan accounts | $15,840,000 | 1,778 |
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 | $182,233,000 | 2,931 |
Deposits held in domestic offices | $182,233,000 | 2,929 |
Individuals, partnerships, and corporations | $162,960,000 | 2,944 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $19,268,000 | 1,816 |
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 | $69,545,000 | 1,406 |
Demand deposits | $18,156,000 | 3,179 |
Nontransaction accounts | $112,688,000 | 3,309 |
Money market deposit accounts (MMDAs) | $25,412,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $34,485,000 | 1,820 |
Total time deposits | $52,791,000 | 3,950 |
Total time and savings deposits | $164,077,000 | 2,777 |
Noninterest-bearing deposits | $18,157,000 | 3,549 |
Interest-bearing deposits | $164,076,000 | 2,766 |
Retail deposits | $173,530,000 | 2,778 |
Estimated insured deposits | $163,554,000 | 2,855 |
IRAs and Keogh plan accounts | $15,728,000 | 1,809 |
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 | $180,554,000 | 2,933 |
Deposits held in domestic offices | $180,554,000 | 2,930 |
Individuals, partnerships, and corporations | $160,396,000 | 2,975 |
U.S. Government | $195,000 | 369 |
States and political subdivisions in the U.S. | $19,963,000 | 1,709 |
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 | $72,800,000 | 1,252 |
Demand deposits | $17,430,000 | 3,257 |
Nontransaction accounts | $107,754,000 | 3,425 |
Money market deposit accounts (MMDAs) | $21,708,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $33,023,000 | 1,824 |
Total time deposits | $53,023,000 | 4,018 |
Total time and savings deposits | $163,124,000 | 2,797 |
Noninterest-bearing deposits | $17,431,000 | 3,628 |
Interest-bearing deposits | $163,123,000 | 2,783 |
Retail deposits | $170,952,000 | 2,777 |
Estimated insured deposits | $176,005,000 | 2,655 |
IRAs and Keogh plan accounts | $15,856,000 | 1,803 |
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 | $179,054,000 | 2,979 |
Deposits held in domestic offices | $179,054,000 | 2,976 |
Individuals, partnerships, and corporations | $159,661,000 | 3,001 |
U.S. Government | $109,000 | 461 |
States and political subdivisions in the U.S. | $19,284,000 | 1,710 |
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 | $66,479,000 | 1,339 |
Demand deposits | $14,738,000 | 3,629 |
Nontransaction accounts | $112,575,000 | 3,382 |
Money market deposit accounts (MMDAs) | $25,043,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $32,355,000 | 1,844 |
Total time deposits | $55,177,000 | 4,010 |
Total time and savings deposits | $164,316,000 | 2,822 |
Noninterest-bearing deposits | $14,738,000 | 3,962 |
Interest-bearing deposits | $164,316,000 | 2,806 |
Retail deposits | $167,044,000 | 2,841 |
Estimated insured deposits | $158,921,000 | 2,875 |
IRAs and Keogh plan accounts | $15,998,000 | 1,815 |
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 | $177,229,000 | 3,027 |
Deposits held in domestic offices | $177,229,000 | 3,024 |
Individuals, partnerships, and corporations | $161,824,000 | 2,995 |
U.S. Government | $111,000 | 443 |
States and political subdivisions in the U.S. | $15,294,000 | 2,070 |
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 | $68,543,000 | 1,264 |
Demand deposits | $17,529,000 | 3,044 |
Nontransaction accounts | $108,686,000 | 3,503 |
Money market deposit accounts (MMDAs) | $21,324,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $31,684,000 | 1,877 |
Total time deposits | $55,678,000 | 4,039 |
Total time and savings deposits | $159,700,000 | 2,919 |
Noninterest-bearing deposits | $17,529,000 | 3,461 |
Interest-bearing deposits | $159,700,000 | 2,905 |
Retail deposits | $168,187,000 | 2,826 |
Estimated insured deposits | $162,081,000 | 2,838 |
IRAs and Keogh plan accounts | $15,677,000 | 1,847 |
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 | $179,377,000 | 3,034 |
Deposits held in domestic offices | $179,377,000 | 3,033 |
Individuals, partnerships, and corporations | $158,073,000 | 3,075 |
U.S. Government | $129,000 | 408 |
States and political subdivisions in the U.S. | $21,175,000 | 1,668 |
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 | $74,230,000 | 1,085 |
Demand deposits | $16,886,000 | 3,151 |
Nontransaction accounts | $105,147,000 | 3,648 |
Money market deposit accounts (MMDAs) | $20,609,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $30,989,000 | 1,893 |
Total time deposits | $53,549,000 | 4,221 |
Total time and savings deposits | $162,491,000 | 2,917 |
Noninterest-bearing deposits | $16,978,000 | 3,554 |
Interest-bearing deposits | $162,399,000 | 2,901 |
Retail deposits | $170,764,000 | 2,809 |
Estimated insured deposits | $161,000,000 | 2,894 |
IRAs and Keogh plan accounts | $15,274,000 | 1,896 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $180,020,000 | 3,003 |
Deposits held in domestic offices | $180,020,000 | 3,001 |
Individuals, partnerships, and corporations | $158,324,000 | 3,080 |
U.S. Government | $184,000 | 431 |
States and political subdivisions in the U.S. | $21,512,000 | 1,585 |
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 | $74,459,000 | 1,091 |
Demand deposits | $17,052,000 | 3,237 |
Nontransaction accounts | $105,561,000 | 3,625 |
Money market deposit accounts (MMDAs) | $22,342,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $28,791,000 | 1,944 |
Total time deposits | $54,428,000 | 4,214 |
Total time and savings deposits | $162,968,000 | 2,892 |
Noninterest-bearing deposits | $17,052,000 | 3,630 |
Interest-bearing deposits | $162,968,000 | 2,879 |
Retail deposits | $158,437,000 | 2,694 |
Estimated insured deposits | $158,655,000 | 2,912 |
IRAs and Keogh plan accounts | $14,775,000 | 1,956 |
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 | $178,545,000 | 3,027 |
Deposits held in domestic offices | $178,545,000 | 3,025 |
Individuals, partnerships, and corporations | $155,439,000 | 3,106 |
U.S. Government | $103,000 | 500 |
States and political subdivisions in the U.S. | $23,003,000 | 1,410 |
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 | $70,509,000 | 1,063 |
Demand deposits | $16,652,000 | 3,096 |
Nontransaction accounts | $108,036,000 | 3,587 |
Money market deposit accounts (MMDAs) | $26,435,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $27,712,000 | 1,976 |
Total time deposits | $53,889,000 | 4,293 |
Total time and savings deposits | $161,893,000 | 2,894 |
Noninterest-bearing deposits | $16,652,000 | 3,520 |
Interest-bearing deposits | $161,893,000 | 2,872 |
Retail deposits | $158,695,000 | 2,673 |
Estimated insured deposits | $154,487,000 | 2,988 |
IRAs and Keogh plan accounts | $14,588,000 | 1,966 |
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 | $172,206,000 | 3,119 |
Deposits held in domestic offices | $172,206,000 | 3,117 |
Individuals, partnerships, and corporations | $153,247,000 | 3,145 |
U.S. Government | $117,000 | 442 |
States and political subdivisions in the U.S. | $18,842,000 | 1,705 |
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 | $68,120,000 | 1,164 |
Demand deposits | $15,095,000 | 3,462 |
Nontransaction accounts | $104,086,000 | 3,683 |
Money market deposit accounts (MMDAs) | $22,968,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $27,033,000 | 2,008 |
Total time deposits | $54,085,000 | 4,334 |
Total time and savings deposits | $157,111,000 | 2,972 |
Noninterest-bearing deposits | $15,096,000 | 3,821 |
Interest-bearing deposits | $157,110,000 | 2,954 |
Retail deposits | $152,433,000 | 2,776 |
Estimated insured deposits | $142,133,000 | 2,800 |
IRAs and Keogh plan accounts | $14,398,000 | 1,975 |
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 | $176,094,000 | 3,066 |
Deposits held in domestic offices | $176,094,000 | 3,064 |
Individuals, partnerships, and corporations | $153,760,000 | 3,125 |
U.S. Government | $148,000 | 406 |
States and political subdivisions in the U.S. | $22,186,000 | 1,502 |
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 | $68,692,000 | 1,109 |
Demand deposits | $16,613,000 | 3,145 |
Nontransaction accounts | $107,402,000 | 3,607 |
Money market deposit accounts (MMDAs) | $27,970,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $26,667,000 | 2,001 |
Total time deposits | $52,765,000 | 4,426 |
Total time and savings deposits | $159,481,000 | 2,935 |
Noninterest-bearing deposits | $16,613,000 | 3,554 |
Interest-bearing deposits | $159,481,000 | 2,909 |
Retail deposits | $161,082,000 | 2,627 |
Estimated insured deposits | $153,837,000 | 2,600 |
IRAs and Keogh plan accounts | $13,831,000 | 1,986 |
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 | $166,027,000 | 3,169 |
Deposits held in domestic offices | $166,027,000 | 3,167 |
Individuals, partnerships, and corporations | $145,943,000 | 3,199 |
U.S. Government | $125,000 | 653 |
States and political subdivisions in the U.S. | $19,959,000 | 1,623 |
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 | $72,011,000 | 983 |
Demand deposits | $16,098,000 | 3,323 |
Nontransaction accounts | $94,016,000 | 3,888 |
Money market deposit accounts (MMDAs) | $24,450,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $24,212,000 | 2,058 |
Total time deposits | $45,354,000 | 4,791 |
Total time and savings deposits | $149,929,000 | 3,030 |
Noninterest-bearing deposits | $16,098,000 | 3,711 |
Interest-bearing deposits | $149,929,000 | 3,002 |
Retail deposits | $155,616,000 | 2,680 |
Estimated insured deposits | $133,884,000 | 2,923 |
IRAs and Keogh plan accounts | $11,966,000 | 2,174 |
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 | $168,870,000 | 3,065 |
Deposits held in domestic offices | $168,870,000 | 3,062 |
Individuals, partnerships, and corporations | $149,729,000 | 3,108 |
U.S. Government | $126,000 | 455 |
States and political subdivisions in the U.S. | $19,015,000 | 1,608 |
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 | $72,610,000 | 901 |
Demand deposits | $17,096,000 | 3,067 |
Nontransaction accounts | $96,260,000 | 3,818 |
Money market deposit accounts (MMDAs) | $26,900,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $23,273,000 | 2,137 |
Total time deposits | $46,087,000 | 4,685 |
Total time and savings deposits | $151,774,000 | 2,954 |
Noninterest-bearing deposits | $17,096,000 | 3,497 |
Interest-bearing deposits | $151,774,000 | 2,929 |
Retail deposits | $157,659,000 | 2,637 |
Estimated insured deposits | $134,316,000 | 2,887 |
IRAs and Keogh plan accounts | $10,963,000 | 2,315 |
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 | $157,424,000 | 3,246 |
Deposits held in domestic offices | $157,424,000 | 3,243 |
Individuals, partnerships, and corporations | $143,518,000 | 3,224 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,906,000 | 2,141 |
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 | $72,390,000 | 943 |
Demand deposits | $17,238,000 | 3,113 |
Nontransaction accounts | $85,034,000 | 4,130 |
Money market deposit accounts (MMDAs) | $26,113,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $20,739,000 | 2,289 |
Total time deposits | $38,182,000 | 5,218 |
Total time and savings deposits | $140,186,000 | 3,157 |
Noninterest-bearing deposits | $17,238,000 | 3,519 |
Interest-bearing deposits | $140,186,000 | 3,121 |
Retail deposits | $150,131,000 | 2,752 |
Estimated insured deposits | $127,560,000 | 2,979 |
IRAs and Keogh plan accounts | $10,635,000 | 2,386 |
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 | $158,444,000 | 3,236 |
Deposits held in domestic offices | $158,444,000 | 3,233 |
Individuals, partnerships, and corporations | $141,406,000 | 3,294 |
U.S. Government | $114,000 | 496 |
States and political subdivisions in the U.S. | $16,924,000 | 1,829 |
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 | $75,670,000 | 863 |
Demand deposits | $16,463,000 | 3,239 |
Nontransaction accounts | $82,774,000 | 4,199 |
Money market deposit accounts (MMDAs) | $26,241,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $20,127,000 | 2,293 |
Total time deposits | $36,406,000 | 5,360 |
Total time and savings deposits | $141,981,000 | 3,135 |
Noninterest-bearing deposits | $16,463,000 | 3,617 |
Interest-bearing deposits | $141,981,000 | 3,112 |
Retail deposits | $152,396,000 | 2,715 |
Estimated insured deposits | $129,169,000 | 2,925 |
IRAs and Keogh plan accounts | $10,463,000 | 2,399 |
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 | $156,443,000 | 3,234 |
Deposits held in domestic offices | $156,443,000 | 3,232 |
Individuals, partnerships, and corporations | $137,592,000 | 3,328 |
U.S. Government | $141,000 | 663 |
States and political subdivisions in the U.S. | $18,710,000 | 1,616 |
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 | $78,830,000 | 833 |
Demand deposits | $16,301,000 | 3,349 |
Nontransaction accounts | $77,613,000 | 4,318 |
Money market deposit accounts (MMDAs) | $24,906,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $18,360,000 | 2,384 |
Total time deposits | $34,347,000 | 5,488 |
Total time and savings deposits | $140,142,000 | 3,124 |
Noninterest-bearing deposits | $16,301,000 | 3,714 |
Interest-bearing deposits | $140,142,000 | 3,100 |
Retail deposits | $152,031,000 | 2,673 |
Estimated insured deposits | $156,172,000 | 2,406 |
IRAs and Keogh plan accounts | $10,195,000 | 2,415 |
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 | $156,589,000 | 3,188 |
Deposits held in domestic offices | $156,589,000 | 3,186 |
Individuals, partnerships, and corporations | $138,528,000 | 3,289 |
U.S. Government | $121,000 | 493 |
States and political subdivisions in the U.S. | $17,940,000 | 1,597 |
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 | $76,329,000 | 831 |
Demand deposits | $17,291,000 | 3,058 |
Nontransaction accounts | $80,260,000 | 4,225 |
Money market deposit accounts (MMDAs) | $28,469,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $16,121,000 | 2,600 |
Total time deposits | $35,670,000 | 5,379 |
Total time and savings deposits | $139,298,000 | 3,107 |
Noninterest-bearing deposits | $17,292,000 | 3,459 |
Interest-bearing deposits | $139,297,000 | 3,081 |
Retail deposits | $151,936,000 | 2,646 |
Estimated insured deposits | $123,343,000 | 2,994 |
IRAs and Keogh plan accounts | $10,103,000 | 2,436 |
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 | $155,928,000 | 3,214 |
Deposits held in domestic offices | $155,928,000 | 3,212 |
Individuals, partnerships, and corporations | $142,726,000 | 3,205 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $13,201,000 | 2,037 |
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 | $76,708,000 | 917 |
Demand deposits | $19,588,000 | 2,834 |
Nontransaction accounts | $79,220,000 | 4,243 |
Money market deposit accounts (MMDAs) | $25,315,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $16,606,000 | 2,594 |
Total time deposits | $37,299,000 | 5,240 |
Total time and savings deposits | $136,340,000 | 3,157 |
Noninterest-bearing deposits | $19,588,000 | 3,229 |
Interest-bearing deposits | $136,340,000 | 3,147 |
Retail deposits | $151,713,000 | 2,687 |
Estimated insured deposits | $129,354,000 | 2,892 |
IRAs and Keogh plan accounts | $10,031,000 | 2,446 |
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 | $157,867,000 | 3,194 |
Deposits held in domestic offices | $157,867,000 | 3,192 |
Individuals, partnerships, and corporations | $142,364,000 | 3,221 |
U.S. Government | $138,000 | 463 |
States and political subdivisions in the U.S. | $15,365,000 | 1,861 |
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 | $76,132,000 | 967 |
Demand deposits | $18,588,000 | 2,975 |
Nontransaction accounts | $81,735,000 | 4,164 |
Money market deposit accounts (MMDAs) | $26,709,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $15,619,000 | 2,713 |
Total time deposits | $39,407,000 | 5,063 |
Total time and savings deposits | $139,279,000 | 3,086 |
Noninterest-bearing deposits | $18,588,000 | 3,324 |
Interest-bearing deposits | $139,279,000 | 3,074 |
Retail deposits | $152,562,000 | 2,682 |
Estimated insured deposits | $128,678,000 | 2,895 |
IRAs and Keogh plan accounts | $9,997,000 | 2,403 |
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 | $157,296,000 | 3,157 |
Deposits held in domestic offices | $157,296,000 | 3,154 |
Individuals, partnerships, and corporations | $141,223,000 | 3,214 |
U.S. Government | $141,000 | 662 |
States and political subdivisions in the U.S. | $15,932,000 | 1,795 |
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 | $77,361,000 | 984 |
Demand deposits | $17,351,000 | 3,270 |
Nontransaction accounts | $79,935,000 | 4,155 |
Money market deposit accounts (MMDAs) | $24,909,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $15,619,000 | 2,670 |
Total time deposits | $39,407,000 | 4,977 |
Total time and savings deposits | $139,945,000 | 3,036 |
Noninterest-bearing deposits | $17,351,000 | 3,597 |
Interest-bearing deposits | $139,945,000 | 3,016 |
Retail deposits | $151,991,000 | 2,591 |
Estimated insured deposits | $126,370,000 | 2,893 |
IRAs and Keogh plan accounts | $9,997,000 | 2,360 |
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 | $157,377,000 | 3,112 |
Deposits held in domestic offices | $157,377,000 | 3,109 |
Individuals, partnerships, and corporations | $141,097,000 | 3,172 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $16,277,000 | 1,652 |
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 | $74,734,000 | 1,008 |
Demand deposits | $17,172,000 | 3,262 |
Nontransaction accounts | $82,643,000 | 4,037 |
Money market deposit accounts (MMDAs) | $28,929,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $15,812,000 | 2,699 |
Total time deposits | $37,902,000 | 5,060 |
Total time and savings deposits | $140,205,000 | 2,984 |
Noninterest-bearing deposits | $17,172,000 | 3,587 |
Interest-bearing deposits | $140,205,000 | 2,970 |
Retail deposits | $152,552,000 | 2,552 |
Estimated insured deposits | $126,660,000 | 2,867 |
IRAs and Keogh plan accounts | $9,908,000 | 2,355 |
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 | $152,678,000 | 3,168 |
Deposits held in domestic offices | $152,678,000 | 3,165 |
Individuals, partnerships, and corporations | $142,060,000 | 3,132 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $10,613,000 | 2,380 |
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 | $73,307,000 | 1,169 |
Demand deposits | $19,141,000 | 3,047 |
Nontransaction accounts | $79,371,000 | 4,093 |
Money market deposit accounts (MMDAs) | $26,839,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $17,149,000 | 2,622 |
Total time deposits | $35,383,000 | 5,166 |
Total time and savings deposits | $133,537,000 | 3,074 |
Noninterest-bearing deposits | $19,171,000 | 3,334 |
Interest-bearing deposits | $133,507,000 | 3,067 |
Retail deposits | $148,575,000 | 2,618 |
Estimated insured deposits | $128,007,000 | 2,813 |
IRAs and Keogh plan accounts | $9,895,000 | 2,327 |
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 | $154,287,000 | 3,120 |
Deposits held in domestic offices | $154,287,000 | 3,117 |
Individuals, partnerships, and corporations | $139,505,000 | 3,162 |
U.S. Government | $166,000 | 427 |
States and political subdivisions in the U.S. | $14,616,000 | 1,854 |
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 | $72,069,000 | 1,249 |
Demand deposits | $17,683,000 | 3,314 |
Nontransaction accounts | $82,218,000 | 3,970 |
Money market deposit accounts (MMDAs) | $28,863,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $17,210,000 | 2,645 |
Total time deposits | $36,145,000 | 5,051 |
Total time and savings deposits | $136,604,000 | 3,006 |
Noninterest-bearing deposits | $17,683,000 | 3,567 |
Interest-bearing deposits | $136,604,000 | 3,002 |
Retail deposits | $149,266,000 | 2,609 |
Estimated insured deposits | $128,365,000 | 2,791 |
IRAs and Keogh plan accounts | $9,824,000 | 2,304 |
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 | $155,649,000 | 3,079 |
Deposits held in domestic offices | $155,649,000 | 3,075 |
Individuals, partnerships, and corporations | $139,481,000 | 3,137 |
U.S. Government | $121,000 | 853 |
States and political subdivisions in the U.S. | $16,047,000 | 1,677 |
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 | $71,033,000 | 1,329 |
Demand deposits | $19,002,000 | 3,188 |
Nontransaction accounts | $84,616,000 | 3,809 |
Money market deposit accounts (MMDAs) | $32,267,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $17,392,000 | 2,625 |
Total time deposits | $34,957,000 | 5,057 |
Total time and savings deposits | $136,647,000 | 2,954 |
Noninterest-bearing deposits | $19,003,000 | 3,446 |
Interest-bearing deposits | $136,646,000 | 2,953 |
Retail deposits | $150,719,000 | 2,585 |
Estimated insured deposits | $130,449,000 | 2,749 |
IRAs and Keogh plan accounts | $9,371,000 | 2,376 |
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 | $154,097,000 | 3,047 |
Deposits held in domestic offices | $154,097,000 | 3,043 |
Individuals, partnerships, and corporations | $137,327,000 | 3,107 |
U.S. Government | $158,000 | 473 |
States and political subdivisions in the U.S. | $16,612,000 | 1,549 |
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 | $63,316,000 | 1,569 |
Demand deposits | $19,322,000 | 3,092 |
Nontransaction accounts | $90,781,000 | 3,578 |
Money market deposit accounts (MMDAs) | $38,444,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $18,312,000 | 2,553 |
Total time deposits | $34,025,000 | 5,104 |
Total time and savings deposits | $134,775,000 | 2,928 |
Noninterest-bearing deposits | $19,322,000 | 3,335 |
Interest-bearing deposits | $134,775,000 | 2,921 |
Retail deposits | $149,530,000 | 2,549 |
Estimated insured deposits | $129,997,000 | 2,714 |
IRAs and Keogh plan accounts | $9,438,000 | 2,352 |
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 | $150,446,000 | 3,050 |
Deposits held in domestic offices | $150,446,000 | 3,047 |
Individuals, partnerships, and corporations | $137,661,000 | 3,055 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $12,781,000 | 2,002 |
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 | $58,247,000 | 1,821 |
Demand deposits | $17,258,000 | 3,363 |
Nontransaction accounts | $92,199,000 | 3,456 |
Money market deposit accounts (MMDAs) | $39,881,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $19,015,000 | 2,527 |
Total time deposits | $33,303,000 | 5,076 |
Total time and savings deposits | $133,188,000 | 2,911 |
Noninterest-bearing deposits | $17,258,000 | 3,542 |
Interest-bearing deposits | $133,188,000 | 2,917 |
Retail deposits | $145,778,000 | 2,583 |
Estimated insured deposits | $125,046,000 | 2,787 |
IRAs and Keogh plan accounts | $9,718,000 | 2,272 |
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 | $155,008,000 | 2,962 |
Deposits held in domestic offices | $155,008,000 | 2,957 |
Individuals, partnerships, and corporations | $139,457,000 | 3,012 |
U.S. Government | $57,000 | 787 |
States and political subdivisions in the U.S. | $15,494,000 | 1,699 |
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 | $56,777,000 | 1,908 |
Demand deposits | $17,484,000 | 3,284 |
Nontransaction accounts | $98,231,000 | 3,275 |
Money market deposit accounts (MMDAs) | $43,539,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $19,720,000 | 2,511 |
Total time deposits | $34,972,000 | 4,901 |
Total time and savings deposits | $137,524,000 | 2,853 |
Noninterest-bearing deposits | $17,484,000 | 3,458 |
Interest-bearing deposits | $137,524,000 | 2,856 |
Retail deposits | $150,234,000 | 2,536 |
Estimated insured deposits | $112,812,000 | 3,060 |
IRAs and Keogh plan accounts | $9,827,000 | 2,248 |
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 | $156,587,000 | 2,935 |
Deposits held in domestic offices | $156,587,000 | 2,930 |
Individuals, partnerships, and corporations | $140,479,000 | 2,981 |
U.S. Government | $49,000 | 1,371 |
States and political subdivisions in the U.S. | $16,059,000 | 1,619 |
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 | $59,976,000 | 1,774 |
Demand deposits | $16,234,000 | 3,524 |
Nontransaction accounts | $96,611,000 | 3,287 |
Money market deposit accounts (MMDAs) | $41,234,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $19,287,000 | 2,538 |
Total time deposits | $36,090,000 | 4,727 |
Total time and savings deposits | $140,353,000 | 2,798 |
Noninterest-bearing deposits | $16,234,000 | 3,679 |
Interest-bearing deposits | $140,353,000 | 2,795 |
Retail deposits | $151,589,000 | 2,522 |
Estimated insured deposits | $112,833,000 | 3,053 |
IRAs and Keogh plan accounts | $9,894,000 | 2,231 |
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 | $158,599,000 | 2,866 |
Deposits held in domestic offices | $158,599,000 | 2,860 |
Individuals, partnerships, and corporations | $142,146,000 | 2,912 |
U.S. Government | $124,000 | 517 |
States and political subdivisions in the U.S. | $16,329,000 | 1,531 |
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 | $59,383,000 | 1,733 |
Demand deposits | $17,224,000 | 3,267 |
Nontransaction accounts | $99,216,000 | 3,189 |
Money market deposit accounts (MMDAs) | $42,559,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $19,601,000 | 2,498 |
Total time deposits | $37,056,000 | 4,647 |
Total time and savings deposits | $141,375,000 | 2,760 |
Noninterest-bearing deposits | $17,224,000 | 3,422 |
Interest-bearing deposits | $141,375,000 | 2,763 |
Retail deposits | $153,693,000 | 2,456 |
Estimated insured deposits | $140,999,000 | 2,470 |
IRAs and Keogh plan accounts | $9,788,000 | 2,280 |
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 | $154,215,000 | 2,918 |
Deposits held in domestic offices | $154,215,000 | 2,914 |
Individuals, partnerships, and corporations | $142,528,000 | 2,891 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $11,675,000 | 2,116 |
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 | $56,535,000 | 1,878 |
Demand deposits | $17,068,000 | 3,263 |
Nontransaction accounts | $97,680,000 | 3,227 |
Money market deposit accounts (MMDAs) | $40,400,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $19,506,000 | 2,515 |
Total time deposits | $37,774,000 | 4,583 |
Total time and savings deposits | $137,147,000 | 2,798 |
Noninterest-bearing deposits | $17,068,000 | 3,412 |
Interest-bearing deposits | $137,147,000 | 2,809 |
Retail deposits | $149,425,000 | 2,509 |
Estimated insured deposits | $137,456,000 | 2,518 |
IRAs and Keogh plan accounts | $9,908,000 | 2,272 |
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 | $157,125,000 | 2,850 |
Deposits held in domestic offices | $157,125,000 | 2,846 |
Individuals, partnerships, and corporations | $143,336,000 | 2,856 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $13,765,000 | 1,845 |
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 | $56,925,000 | 1,849 |
Demand deposits | $17,387,000 | 3,164 |
Nontransaction accounts | $100,200,000 | 3,151 |
Money market deposit accounts (MMDAs) | $42,654,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $18,541,000 | 2,581 |
Total time deposits | $39,005,000 | 4,503 |
Total time and savings deposits | $139,738,000 | 2,734 |
Noninterest-bearing deposits | $17,387,000 | 3,308 |
Interest-bearing deposits | $139,738,000 | 2,748 |
Retail deposits | $152,554,000 | 2,444 |
Estimated insured deposits | $132,956,000 | 2,595 |
IRAs and Keogh plan accounts | $10,216,000 | 2,226 |
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 | $149,236,000 | 2,967 |
Deposits held in domestic offices | $149,236,000 | 2,963 |
Individuals, partnerships, and corporations | $141,241,000 | 2,874 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $7,988,000 | 2,908 |
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 | $52,663,000 | 1,838 |
Demand deposits | $15,998,000 | 3,212 |
Nontransaction accounts | $96,573,000 | 2,787 |
Money market deposit accounts (MMDAs) | $38,666,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $17,581,000 | 2,250 |
Total time deposits | $40,326,000 | 3,841 |
Total time and savings deposits | $133,238,000 | 2,860 |
Noninterest-bearing deposits | $15,998,000 | 3,546 |
Interest-bearing deposits | $133,238,000 | 2,845 |
Retail deposits | $143,886,000 | 2,569 |
Estimated insured deposits | $124,497,000 | 2,772 |
IRAs and Keogh plan accounts | $10,238,000 | 2,233 |
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 | $156,170,000 | 2,843 |
Deposits held in domestic offices | $156,170,000 | 2,840 |
Individuals, partnerships, and corporations | $145,123,000 | 2,804 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $11,026,000 | 2,134 |
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 | $54,420,000 | 1,695 |
Demand deposits | $16,673,000 | 3,028 |
Nontransaction accounts | $101,750,000 | 2,705 |
Money market deposit accounts (MMDAs) | $41,317,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $17,685,000 | 2,249 |
Total time deposits | $42,748,000 | 3,693 |
Total time and savings deposits | $139,497,000 | 2,734 |
Noninterest-bearing deposits | $16,673,000 | 3,360 |
Interest-bearing deposits | $139,497,000 | 2,729 |
Retail deposits | $150,191,000 | 2,483 |
Estimated insured deposits | $134,070,000 | 2,593 |
IRAs and Keogh plan accounts | $10,190,000 | 2,276 |
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 | $157,333,000 | 2,821 |
Deposits held in domestic offices | $157,333,000 | 2,818 |
Individuals, partnerships, and corporations | $148,877,000 | 2,743 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $8,454,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,516,000 | 1,643 |
Demand deposits | $19,875,000 | 2,588 |
Nontransaction accounts | $101,817,000 | 2,681 |
Money market deposit accounts (MMDAs) | $40,311,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $17,577,000 | 2,235 |
Total time deposits | $43,929,000 | 3,639 |
Total time and savings deposits | $137,458,000 | 2,759 |
Noninterest-bearing deposits | $19,875,000 | 2,921 |
Interest-bearing deposits | $137,458,000 | 2,752 |
Retail deposits | $151,070,000 | 2,448 |
Estimated insured deposits | $135,333,000 | 2,575 |
IRAs and Keogh plan accounts | $10,052,000 | 2,299 |
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 | $152,472,000 | 2,878 |
Deposits held in domestic offices | $152,472,000 | 2,873 |
Individuals, partnerships, and corporations | $143,311,000 | 2,800 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $9,150,000 | 2,536 |
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 | $50,035,000 | 1,795 |
Demand deposits | $15,130,000 | 3,156 |
Nontransaction accounts | $102,437,000 | 2,658 |
Money market deposit accounts (MMDAs) | $40,814,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $16,876,000 | 2,250 |
Total time deposits | $44,747,000 | 3,608 |
Total time and savings deposits | $137,342,000 | 2,760 |
Noninterest-bearing deposits | $15,130,000 | 3,456 |
Interest-bearing deposits | $137,342,000 | 2,758 |
Retail deposits | $145,587,000 | 2,505 |
Estimated insured deposits | $136,072,000 | 2,549 |
IRAs and Keogh plan accounts | $9,705,000 | 2,344 |
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 | $149,189,000 | 2,882 |
Deposits held in domestic offices | $149,189,000 | 2,879 |
Individuals, partnerships, and corporations | $141,335,000 | 2,796 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $7,850,000 | 2,806 |
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 | $49,623,000 | 1,809 |
Demand deposits | $14,761,000 | 3,224 |
Nontransaction accounts | $99,566,000 | 2,648 |
Money market deposit accounts (MMDAs) | $39,223,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $15,813,000 | 2,257 |
Total time deposits | $44,530,000 | 3,610 |
Total time and savings deposits | $134,428,000 | 2,756 |
Noninterest-bearing deposits | $14,761,000 | 3,517 |
Interest-bearing deposits | $134,428,000 | 2,752 |
Retail deposits | $142,448,000 | 2,509 |
Estimated insured deposits | $139,889,000 | 2,423 |
IRAs and Keogh plan accounts | $9,228,000 | 2,412 |
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 | $156,857,000 | 2,603 |
Deposits held in domestic offices | $156,857,000 | 2,598 |
Individuals, partnerships, and corporations | $140,624,000 | 2,674 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $16,230,000 | 1,356 |
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 | $51,297,000 | 1,669 |
Demand deposits | $12,158,000 | 3,646 |
Nontransaction accounts | $105,560,000 | 2,413 |
Money market deposit accounts (MMDAs) | $37,458,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $14,183,000 | 2,263 |
Total time deposits | $53,919,000 | 3,031 |
Total time and savings deposits | $144,699,000 | 2,423 |
Noninterest-bearing deposits | $12,158,000 | 3,929 |
Interest-bearing deposits | $144,699,000 | 2,420 |
Retail deposits | $146,548,000 | 2,329 |
Estimated insured deposits | $131,091,000 | 2,511 |
IRAs and Keogh plan accounts | $8,489,000 | 2,537 |
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 | $147,243,000 | 2,649 |
Deposits held in domestic offices | $147,243,000 | 2,643 |
Individuals, partnerships, and corporations | $130,783,000 | 2,768 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $16,459,000 | 1,237 |
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 | $48,024,000 | 1,684 |
Demand deposits | $11,528,000 | 3,651 |
Nontransaction accounts | $99,219,000 | 2,458 |
Money market deposit accounts (MMDAs) | $30,540,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $14,103,000 | 2,128 |
Total time deposits | $54,576,000 | 2,995 |
Total time and savings deposits | $135,715,000 | 2,467 |
Noninterest-bearing deposits | $11,528,000 | 3,905 |
Interest-bearing deposits | $135,715,000 | 2,475 |
Retail deposits | $137,948,000 | 2,368 |
Estimated insured deposits | $124,213,000 | 2,562 |
IRAs and Keogh plan accounts | $7,732,000 | 2,694 |
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 | $140,055,000 | 2,711 |
Deposits held in domestic offices | $140,055,000 | 2,706 |
Individuals, partnerships, and corporations | $125,836,000 | 2,805 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $14,217,000 | 1,351 |
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 | $47,183,000 | 1,784 |
Demand deposits | $10,932,000 | 3,810 |
Nontransaction accounts | $92,872,000 | 2,519 |
Money market deposit accounts (MMDAs) | $29,911,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $14,456,000 | 2,227 |
Total time deposits | $48,505,000 | 3,167 |
Total time and savings deposits | $129,123,000 | 2,513 |
Noninterest-bearing deposits | $10,932,000 | 4,037 |
Interest-bearing deposits | $129,123,000 | 2,531 |
Retail deposits | $132,926,000 | 2,449 |
Estimated insured deposits | $120,497,000 | 2,607 |
IRAs and Keogh plan accounts | $8,018,000 | 2,710 |
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 | $125,242,000 | 3,025 |
Deposits held in domestic offices | $125,242,000 | 3,020 |
Individuals, partnerships, and corporations | $110,307,000 | 3,161 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $14,930,000 | 1,158 |
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 | $46,645,000 | 1,859 |
Demand deposits | $10,979,000 | 3,886 |
Nontransaction accounts | $78,597,000 | 2,879 |
Money market deposit accounts (MMDAs) | $24,746,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $14,386,000 | 2,257 |
Total time deposits | $39,465,000 | 3,809 |
Total time and savings deposits | $114,263,000 | 2,849 |
Noninterest-bearing deposits | $10,979,000 | 4,115 |
Interest-bearing deposits | $114,263,000 | 2,865 |
Retail deposits | $120,339,000 | 2,707 |
Estimated insured deposits | $104,581,000 | 3,029 |
IRAs and Keogh plan accounts | $7,414,000 | 2,945 |
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 | $114,854,000 | 3,242 |
Deposits held in domestic offices | $114,854,000 | 3,236 |
Individuals, partnerships, and corporations | $100,271,000 | 3,419 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $14,571,000 | 1,179 |
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 | $40,082,000 | 2,079 |
Demand deposits | $9,677,000 | 4,187 |
Nontransaction accounts | $74,772,000 | 3,004 |
Money market deposit accounts (MMDAs) | $22,292,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $14,665,000 | 2,226 |
Total time deposits | $37,815,000 | 3,948 |
Total time and savings deposits | $105,177,000 | 3,024 |
Noninterest-bearing deposits | $9,677,000 | 4,434 |
Interest-bearing deposits | $105,177,000 | 3,049 |
Retail deposits | $109,180,000 | 2,960 |
Estimated insured deposits | $97,530,000 | 3,233 |
IRAs and Keogh plan accounts | $6,721,000 | 3,319 |
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 | $110,005,000 | 3,460 |
Deposits held in domestic offices | $110,005,000 | 3,449 |
Individuals, partnerships, and corporations | $97,171,000 | 3,599 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $12,830,000 | 1,329 |
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 | $35,801,000 | 2,442 |
Demand deposits | $9,797,000 | 4,279 |
Nontransaction accounts | $74,204,000 | 3,045 |
Money market deposit accounts (MMDAs) | $20,692,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $16,125,000 | 2,198 |
Total time deposits | $37,387,000 | 4,009 |
Total time and savings deposits | $100,208,000 | 3,234 |
Noninterest-bearing deposits | $9,797,000 | 4,503 |
Interest-bearing deposits | $100,208,000 | 3,265 |
Retail deposits | $105,316,000 | 3,172 |
Estimated insured deposits | $95,566,000 | 3,423 |
IRAs and Keogh plan accounts | $7,050,000 | 3,402 |
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 | $101,368,000 | 3,766 |
Deposits held in domestic offices | $101,368,000 | 3,757 |
Individuals, partnerships, and corporations | $94,927,000 | 3,722 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $6,436,000 | 2,636 |
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 | $31,595,000 | 2,775 |
Demand deposits | $9,490,000 | 4,403 |
Nontransaction accounts | $69,773,000 | 3,215 |
Money market deposit accounts (MMDAs) | $14,592,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $18,576,000 | 2,053 |
Total time deposits | $36,605,000 | 4,043 |
Total time and savings deposits | $91,878,000 | 3,527 |
Noninterest-bearing deposits | $9,490,000 | 4,629 |
Interest-bearing deposits | $91,878,000 | 3,571 |
Retail deposits | $96,739,000 | 3,515 |
Estimated insured deposits | $92,918,000 | 3,572 |
IRAs and Keogh plan accounts | $7,089,000 | 3,492 |
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 | $110,654,000 | 3,434 |
Deposits held in domestic offices | $110,654,000 | 3,426 |
Individuals, partnerships, and corporations | $95,421,000 | 3,666 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $15,226,000 | 910 |
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 | $35,669,000 | 2,529 |
Demand deposits | $9,286,000 | 4,503 |
Nontransaction accounts | $74,985,000 | 2,859 |
Money market deposit accounts (MMDAs) | $13,850,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $24,722,000 | 1,771 |
Total time deposits | $36,413,000 | 3,682 |
Total time and savings deposits | $101,368,000 | 3,162 |
Noninterest-bearing deposits | $9,286,000 | 4,731 |
Interest-bearing deposits | $101,368,000 | 3,205 |
Retail deposits | $105,694,000 | 3,230 |
Estimated insured deposits | $95,096,000 | 3,475 |
IRAs and Keogh plan accounts | $6,517,000 | 3,658 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $110,028,000 | 3,553 |
Deposits held in domestic offices | $110,028,000 | 3,546 |
Individuals, partnerships, and corporations | $93,215,000 | 3,821 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $16,807,000 | 787 |
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 | $34,428,000 | 2,598 |
Demand deposits | $9,437,000 | 4,400 |
Nontransaction accounts | $75,600,000 | 2,850 |
Money market deposit accounts (MMDAs) | $17,934,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $24,717,000 | 1,885 |
Total time deposits | $32,949,000 | 3,951 |
Total time and savings deposits | $100,591,000 | 3,287 |
Noninterest-bearing deposits | $9,437,000 | 4,647 |
Interest-bearing deposits | $100,591,000 | 3,369 |
Retail deposits | $106,884,000 | 3,351 |
Estimated insured deposits | $90,769,000 | 3,756 |
IRAs and Keogh plan accounts | $6,369,000 | 3,917 |
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 | $105,355,000 | 3,814 |
Deposits held in domestic offices | $105,355,000 | 3,806 |
Individuals, partnerships, and corporations | $88,745,000 | 4,245 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $16,605,000 | 804 |
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 | $26,866,000 | 3,219 |
Demand deposits | $5,495,000 | 6,379 |
Nontransaction accounts | $78,489,000 | 2,817 |
Money market deposit accounts (MMDAs) | $21,853,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $22,054,000 | 1,955 |
Total time deposits | $34,582,000 | 3,941 |
Total time and savings deposits | $99,860,000 | 3,533 |
Noninterest-bearing deposits | $5,495,000 | 6,814 |
Interest-bearing deposits | $99,860,000 | 3,528 |
Retail deposits | $101,635,000 | 3,616 |
Estimated insured deposits | $91,588,000 | 3,893 |
IRAs and Keogh plan accounts | $6,470,000 | 4,099 |
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 |