Home > The Peoples Community Bank > Total Deposits
The Peoples Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $332,971,000 | 2,131 |
Deposits held in domestic offices | $332,971,000 | 2,130 |
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 | $182,754,000 | 1,522 |
Demand deposits | $74,146,000 | 2,065 |
Nontransaction accounts | $150,217,000 | 2,445 |
Money market deposit accounts (MMDAs) | $17,857,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $51,622,000 | 1,490 |
Total time deposits | $80,738,000 | 2,318 |
Total time and savings deposits | $258,825,000 | 2,022 |
Noninterest-bearing deposits | $74,146,000 | 1,962 |
Interest-bearing deposits | $258,825,000 | 2,094 |
Retail deposits | $316,980,000 | 1,966 |
Estimated insured deposits | $291,045,000 | 1,865 |
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 | $237,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $335,793,000 | 2,100 |
Deposits held in domestic offices | $335,793,000 | 2,099 |
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 | $189,688,000 | 1,469 |
Demand deposits | $79,955,000 | 1,964 |
Nontransaction accounts | $146,105,000 | 2,465 |
Money market deposit accounts (MMDAs) | $17,627,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $52,982,000 | 1,445 |
Total time deposits | $75,496,000 | 2,399 |
Total time and savings deposits | $255,838,000 | 2,021 |
Noninterest-bearing deposits | $79,955,000 | 1,868 |
Interest-bearing deposits | $255,838,000 | 2,090 |
Retail deposits | $320,995,000 | 1,924 |
Estimated insured deposits | $286,803,000 | 1,876 |
IRAs and Keogh plan accounts | $5,008,000 | 2,459 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $237,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $324,277,000 | 2,125 |
Deposits held in domestic offices | $324,277,000 | 2,124 |
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 | $169,618,000 | 1,572 |
Demand deposits | $79,371,000 | 1,953 |
Nontransaction accounts | $154,659,000 | 2,374 |
Money market deposit accounts (MMDAs) | $18,409,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $55,702,000 | 1,394 |
Total time deposits | $80,548,000 | 2,297 |
Total time and savings deposits | $244,906,000 | 2,067 |
Noninterest-bearing deposits | $79,371,000 | 1,868 |
Interest-bearing deposits | $244,906,000 | 2,132 |
Retail deposits | $303,165,000 | 1,980 |
Estimated insured deposits | $280,874,000 | 1,868 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $7,001,000 | 1,616 |
Fully insured brokered deposits | $7,001,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $731,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $312,134,000 | 2,157 |
Deposits held in domestic offices | $312,134,000 | 2,155 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,071,000 | 1,615 |
Demand deposits | $76,012,000 | 1,990 |
Nontransaction accounts | $150,063,000 | 2,377 |
Money market deposit accounts (MMDAs) | $19,121,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $53,928,000 | 1,428 |
Total time deposits | $77,014,000 | 2,282 |
Total time and savings deposits | $236,122,000 | 2,085 |
Noninterest-bearing deposits | $76,012,000 | 1,923 |
Interest-bearing deposits | $236,122,000 | 2,148 |
Retail deposits | $289,799,000 | 2,030 |
Estimated insured deposits | $269,032,000 | 1,934 |
IRAs and Keogh plan accounts | $5,411,000 | 2,380 |
Brokered deposits | $9,000,000 | 1,487 |
Fully insured brokered deposits | $9,000,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $976,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $314,851,000 | 2,159 |
Deposits held in domestic offices | $314,851,000 | 2,158 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,078,000 | 1,510 |
Demand deposits | $75,261,000 | 2,001 |
Nontransaction accounts | $137,773,000 | 2,496 |
Money market deposit accounts (MMDAs) | $21,627,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $54,849,000 | 1,442 |
Total time deposits | $61,297,000 | 2,555 |
Total time and savings deposits | $239,590,000 | 2,072 |
Noninterest-bearing deposits | $75,261,000 | 1,942 |
Interest-bearing deposits | $239,590,000 | 2,126 |
Retail deposits | $301,883,000 | 1,991 |
Estimated insured deposits | $279,774,000 | 1,878 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,000,000 | 1,881 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $720,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $321,521,000 | 2,106 |
Deposits held in domestic offices | $321,521,000 | 2,105 |
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 | $186,778,000 | 1,454 |
Demand deposits | $82,153,000 | 1,906 |
Nontransaction accounts | $134,743,000 | 2,501 |
Money market deposit accounts (MMDAs) | $24,841,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $54,398,000 | 1,455 |
Total time deposits | $55,504,000 | 2,616 |
Total time and savings deposits | $239,368,000 | 2,049 |
Noninterest-bearing deposits | $82,153,000 | 1,874 |
Interest-bearing deposits | $239,368,000 | 2,101 |
Retail deposits | $309,606,000 | 1,951 |
Estimated insured deposits | $274,429,000 | 1,886 |
IRAs and Keogh plan accounts | $5,809,000 | 2,290 |
Brokered deposits | $4,000,000 | 1,715 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $969,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $316,935,000 | 2,128 |
Deposits held in domestic offices | $316,935,000 | 2,127 |
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 | $182,864,000 | 1,476 |
Demand deposits | $81,191,000 | 1,922 |
Nontransaction accounts | $134,071,000 | 2,497 |
Money market deposit accounts (MMDAs) | $28,359,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $58,038,000 | 1,441 |
Total time deposits | $47,674,000 | 2,725 |
Total time and savings deposits | $235,744,000 | 2,054 |
Noninterest-bearing deposits | $81,191,000 | 1,900 |
Interest-bearing deposits | $235,744,000 | 2,111 |
Retail deposits | $306,247,000 | 1,969 |
Estimated insured deposits | $276,655,000 | 1,866 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,000,000 | 1,668 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $486,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $315,501,000 | 2,136 |
Deposits held in domestic offices | $315,501,000 | 2,134 |
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 | $178,125,000 | 1,497 |
Demand deposits | $81,549,000 | 1,925 |
Nontransaction accounts | $137,376,000 | 2,436 |
Money market deposit accounts (MMDAs) | $31,636,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $63,530,000 | 1,392 |
Total time deposits | $42,210,000 | 2,814 |
Total time and savings deposits | $233,952,000 | 2,051 |
Noninterest-bearing deposits | $81,549,000 | 1,926 |
Interest-bearing deposits | $233,952,000 | 2,113 |
Retail deposits | $308,046,000 | 1,976 |
Estimated insured deposits | $276,912,000 | 1,861 |
IRAs and Keogh plan accounts | $6,251,000 | 2,232 |
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 | $319,980,000 | 2,136 |
Deposits held in domestic offices | $319,980,000 | 2,135 |
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 | $185,499,000 | 1,512 |
Demand deposits | $74,785,000 | 2,099 |
Nontransaction accounts | $134,481,000 | 2,496 |
Money market deposit accounts (MMDAs) | $32,344,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $59,422,000 | 1,542 |
Total time deposits | $42,715,000 | 2,705 |
Total time and savings deposits | $245,195,000 | 2,007 |
Noninterest-bearing deposits | $74,785,000 | 2,101 |
Interest-bearing deposits | $245,196,000 | 2,069 |
Retail deposits | $313,329,000 | 2,018 |
Estimated insured deposits | $283,947,000 | 1,841 |
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 | $335,531,000 | 2,078 |
Deposits held in domestic offices | $335,531,000 | 2,076 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,383,000 | 1,566 |
Demand deposits | $117,880,000 | 1,556 |
Nontransaction accounts | $148,148,000 | 2,325 |
Money market deposit accounts (MMDAs) | $36,775,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $65,503,000 | 1,490 |
Total time deposits | $45,870,000 | 2,457 |
Total time and savings deposits | $217,651,000 | 2,176 |
Noninterest-bearing deposits | $117,879,000 | 1,588 |
Interest-bearing deposits | $217,652,000 | 2,243 |
Retail deposits | $328,457,000 | 1,992 |
Estimated insured deposits | $250,021,000 | 2,008 |
IRAs and Keogh plan accounts | $6,736,000 | 2,162 |
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 | $332,204,000 | 2,125 |
Deposits held in domestic offices | $332,204,000 | 2,123 |
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 | $176,394,000 | 1,653 |
Demand deposits | $122,975,000 | 1,520 |
Nontransaction accounts | $155,810,000 | 2,261 |
Money market deposit accounts (MMDAs) | $36,269,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $69,147,000 | 1,482 |
Total time deposits | $50,394,000 | 2,254 |
Total time and savings deposits | $209,229,000 | 2,243 |
Noninterest-bearing deposits | $122,975,000 | 1,596 |
Interest-bearing deposits | $209,229,000 | 2,318 |
Retail deposits | $323,669,000 | 2,043 |
Estimated insured deposits | $252,337,000 | 2,002 |
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 | $319,375,000 | 2,183 |
Deposits held in domestic offices | $319,375,000 | 2,183 |
Individuals, partnerships, and corporations | $274,116,000 | 2,230 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,259,000 | 1,396 |
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 | $162,314,000 | 1,772 |
Demand deposits | $107,593,000 | 1,698 |
Nontransaction accounts | $157,061,000 | 2,280 |
Money market deposit accounts (MMDAs) | $34,983,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $68,549,000 | 1,514 |
Total time deposits | $53,529,000 | 2,191 |
Total time and savings deposits | $211,782,000 | 2,252 |
Noninterest-bearing deposits | $107,593,000 | 1,756 |
Interest-bearing deposits | $211,782,000 | 2,322 |
Retail deposits | $310,939,000 | 2,124 |
Estimated insured deposits | $251,650,000 | 2,020 |
IRAs and Keogh plan accounts | $7,219,000 | 2,158 |
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 | $315,691,000 | 2,206 |
Deposits held in domestic offices | $315,691,000 | 2,206 |
Individuals, partnerships, and corporations | $271,720,000 | 2,249 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,225,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,452 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,969,000 | 1,768 |
Demand deposits | $110,556,000 | 1,631 |
Nontransaction accounts | $154,722,000 | 2,315 |
Money market deposit accounts (MMDAs) | $34,530,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $66,618,000 | 1,562 |
Total time deposits | $53,574,000 | 2,222 |
Total time and savings deposits | $205,135,000 | 2,313 |
Noninterest-bearing deposits | $110,556,000 | 1,710 |
Interest-bearing deposits | $205,135,000 | 2,389 |
Retail deposits | $306,357,000 | 2,147 |
Estimated insured deposits | $252,349,000 | 2,021 |
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 | $330,057,000 | 2,118 |
Deposits held in domestic offices | $330,057,000 | 2,118 |
Individuals, partnerships, and corporations | $286,013,000 | 2,154 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,299,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,178,000 | 1,565 |
Demand deposits | $121,301,000 | 1,496 |
Nontransaction accounts | $148,879,000 | 2,368 |
Money market deposit accounts (MMDAs) | $34,649,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $60,429,000 | 1,619 |
Total time deposits | $53,801,000 | 2,280 |
Total time and savings deposits | $208,756,000 | 2,265 |
Noninterest-bearing deposits | $121,301,000 | 1,590 |
Interest-bearing deposits | $208,756,000 | 2,335 |
Retail deposits | $321,161,000 | 2,057 |
Estimated insured deposits | $253,757,000 | 2,006 |
IRAs and Keogh plan accounts | $7,530,000 | 2,150 |
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 | $307,347,000 | 2,234 |
Deposits held in domestic offices | $307,347,000 | 2,234 |
Individuals, partnerships, and corporations | $270,159,000 | 2,239 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,443,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,548,000 | 1,626 |
Demand deposits | $121,032,000 | 1,440 |
Nontransaction accounts | $142,799,000 | 2,452 |
Money market deposit accounts (MMDAs) | $32,071,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $59,611,000 | 1,643 |
Total time deposits | $51,117,000 | 2,422 |
Total time and savings deposits | $186,315,000 | 2,447 |
Noninterest-bearing deposits | $121,032,000 | 1,570 |
Interest-bearing deposits | $186,315,000 | 2,516 |
Retail deposits | $301,191,000 | 2,143 |
Estimated insured deposits | $235,446,000 | 2,126 |
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 | $294,598,000 | 2,270 |
Deposits held in domestic offices | $294,598,000 | 2,270 |
Individuals, partnerships, and corporations | $257,881,000 | 2,300 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,226,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,279 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,028,000 | 1,629 |
Demand deposits | $112,351,000 | 1,474 |
Nontransaction accounts | $137,570,000 | 2,501 |
Money market deposit accounts (MMDAs) | $31,232,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $54,735,000 | 1,715 |
Total time deposits | $51,601,000 | 2,445 |
Total time and savings deposits | $182,247,000 | 2,466 |
Noninterest-bearing deposits | $112,351,000 | 1,617 |
Interest-bearing deposits | $182,246,000 | 2,525 |
Retail deposits | $288,093,000 | 2,175 |
Estimated insured deposits | $237,584,000 | 2,117 |
IRAs and Keogh plan accounts | $7,844,000 | 2,154 |
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 | $298,912,000 | 2,215 |
Deposits held in domestic offices | $298,912,000 | 2,215 |
Individuals, partnerships, and corporations | $257,318,000 | 2,273 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,601,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,466 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,245,000 | 1,510 |
Demand deposits | $121,048,000 | 1,321 |
Nontransaction accounts | $134,667,000 | 2,513 |
Money market deposit accounts (MMDAs) | $30,638,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $50,147,000 | 1,786 |
Total time deposits | $53,882,000 | 2,420 |
Total time and savings deposits | $177,864,000 | 2,481 |
Noninterest-bearing deposits | $121,048,000 | 1,499 |
Interest-bearing deposits | $177,865,000 | 2,545 |
Retail deposits | $290,258,000 | 2,127 |
Estimated insured deposits | $234,799,000 | 2,126 |
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 | $261,825,000 | 2,359 |
Deposits held in domestic offices | $261,825,000 | 2,359 |
Individuals, partnerships, and corporations | $218,993,000 | 2,437 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,832,000 | 1,341 |
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 | $134,811,000 | 1,620 |
Demand deposits | $105,010,000 | 1,312 |
Nontransaction accounts | $127,014,000 | 2,559 |
Money market deposit accounts (MMDAs) | $28,183,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $44,888,000 | 1,828 |
Total time deposits | $53,942,000 | 2,447 |
Total time and savings deposits | $156,815,000 | 2,611 |
Noninterest-bearing deposits | $105,010,000 | 1,537 |
Interest-bearing deposits | $156,815,000 | 2,669 |
Retail deposits | $253,135,000 | 2,264 |
Estimated insured deposits | $213,397,000 | 2,213 |
IRAs and Keogh plan accounts | $8,552,000 | 2,035 |
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 | $251,279,000 | 2,372 |
Deposits held in domestic offices | $251,279,000 | 2,372 |
Individuals, partnerships, and corporations | $216,639,000 | 2,406 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,640,000 | 1,517 |
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 | $128,332,000 | 1,557 |
Demand deposits | $104,342,000 | 1,227 |
Nontransaction accounts | $122,947,000 | 2,587 |
Money market deposit accounts (MMDAs) | $26,448,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $43,757,000 | 1,822 |
Total time deposits | $52,742,000 | 2,525 |
Total time and savings deposits | $146,937,000 | 2,675 |
Noninterest-bearing deposits | $66,450,000 | 2,073 |
Interest-bearing deposits | $184,828,000 | 2,379 |
Retail deposits | $243,451,000 | 2,280 |
Estimated insured deposits | $200,591,000 | 2,284 |
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 | $240,409,000 | 2,418 |
Deposits held in domestic offices | $240,409,000 | 2,418 |
Individuals, partnerships, and corporations | $197,795,000 | 2,529 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,614,000 | 1,291 |
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 | $119,921,000 | 1,625 |
Demand deposits | $60,983,000 | 1,994 |
Nontransaction accounts | $120,488,000 | 2,617 |
Money market deposit accounts (MMDAs) | $27,662,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $41,002,000 | 1,863 |
Total time deposits | $51,824,000 | 2,619 |
Total time and savings deposits | $179,426,000 | 2,363 |
Noninterest-bearing deposits | $62,970,000 | 2,144 |
Interest-bearing deposits | $177,439,000 | 2,425 |
Retail deposits | $233,302,000 | 2,326 |
Estimated insured deposits | $198,003,000 | 2,291 |
IRAs and Keogh plan accounts | $8,051,000 | 2,130 |
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 | $191,104,000 | 2,650 |
Deposits held in domestic offices | $191,104,000 | 2,650 |
Individuals, partnerships, and corporations | $148,506,000 | 2,842 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,598,000 | 1,238 |
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 | $78,977,000 | 2,039 |
Demand deposits | $55,337,000 | 1,721 |
Nontransaction accounts | $112,127,000 | 2,696 |
Money market deposit accounts (MMDAs) | $24,833,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $35,273,000 | 1,950 |
Total time deposits | $52,020,000 | 2,654 |
Total time and savings deposits | $135,767,000 | 2,736 |
Noninterest-bearing deposits | $55,337,000 | 1,975 |
Interest-bearing deposits | $135,767,000 | 2,782 |
Retail deposits | $184,037,000 | 2,541 |
Estimated insured deposits | $177,049,000 | 2,362 |
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 | $182,435,000 | 2,735 |
Deposits held in domestic offices | $182,435,000 | 2,735 |
Individuals, partnerships, and corporations | $140,950,000 | 2,946 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,485,000 | 1,259 |
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 | $73,141,000 | 2,170 |
Demand deposits | $48,071,000 | 1,962 |
Nontransaction accounts | $109,294,000 | 2,726 |
Money market deposit accounts (MMDAs) | $24,766,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $34,047,000 | 1,969 |
Total time deposits | $50,480,000 | 2,718 |
Total time and savings deposits | $134,364,000 | 2,755 |
Noninterest-bearing deposits | $48,071,000 | 2,207 |
Interest-bearing deposits | $134,364,000 | 2,811 |
Retail deposits | $175,863,000 | 2,617 |
Estimated insured deposits | $172,490,000 | 2,404 |
IRAs and Keogh plan accounts | $7,615,000 | 2,233 |
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 | $181,830,000 | 2,743 |
Deposits held in domestic offices | $181,830,000 | 2,743 |
Individuals, partnerships, and corporations | $146,943,000 | 2,862 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,887,000 | 1,387 |
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 | $71,485,000 | 2,183 |
Demand deposits | $48,865,000 | 1,908 |
Nontransaction accounts | $110,345,000 | 2,728 |
Money market deposit accounts (MMDAs) | $25,307,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $34,238,000 | 1,961 |
Total time deposits | $50,800,000 | 2,729 |
Total time and savings deposits | $132,965,000 | 2,771 |
Noninterest-bearing deposits | $48,865,000 | 2,189 |
Interest-bearing deposits | $132,965,000 | 2,825 |
Retail deposits | $175,129,000 | 2,630 |
Estimated insured deposits | $172,136,000 | 2,407 |
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 | $180,019,000 | 2,739 |
Deposits held in domestic offices | $180,019,000 | 2,739 |
Individuals, partnerships, and corporations | $148,769,000 | 2,840 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,250,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,170,000 | 2,211 |
Demand deposits | $46,780,000 | 1,946 |
Nontransaction accounts | $110,849,000 | 2,731 |
Money market deposit accounts (MMDAs) | $25,296,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $34,499,000 | 1,956 |
Total time deposits | $51,053,000 | 2,720 |
Total time and savings deposits | $133,239,000 | 2,775 |
Noninterest-bearing deposits | $46,780,000 | 2,209 |
Interest-bearing deposits | $133,239,000 | 2,837 |
Retail deposits | $173,067,000 | 2,640 |
Estimated insured deposits | $171,673,000 | 2,410 |
IRAs and Keogh plan accounts | $7,778,000 | 2,264 |
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 | $182,784,000 | 2,753 |
Deposits held in domestic offices | $182,784,000 | 2,753 |
Individuals, partnerships, and corporations | $146,491,000 | 2,910 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,293,000 | 1,388 |
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 | $70,457,000 | 2,212 |
Demand deposits | $47,235,000 | 1,924 |
Nontransaction accounts | $112,327,000 | 2,736 |
Money market deposit accounts (MMDAs) | $28,835,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $33,453,000 | 2,027 |
Total time deposits | $50,039,000 | 2,755 |
Total time and savings deposits | $135,549,000 | 2,780 |
Noninterest-bearing deposits | $47,235,000 | 2,207 |
Interest-bearing deposits | $135,550,000 | 2,830 |
Retail deposits | $176,666,000 | 2,631 |
Estimated insured deposits | $170,265,000 | 2,441 |
IRAs and Keogh plan accounts | $7,959,000 | 2,249 |
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 | $178,773,000 | 2,785 |
Deposits held in domestic offices | $178,773,000 | 2,785 |
Individuals, partnerships, and corporations | $142,768,000 | 2,944 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,005,000 | 1,385 |
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 | $70,574,000 | 2,228 |
Demand deposits | $44,289,000 | 2,038 |
Nontransaction accounts | $108,199,000 | 2,777 |
Money market deposit accounts (MMDAs) | $28,691,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $33,079,000 | 2,024 |
Total time deposits | $46,429,000 | 2,865 |
Total time and savings deposits | $134,484,000 | 2,785 |
Noninterest-bearing deposits | $44,289,000 | 2,316 |
Interest-bearing deposits | $134,484,000 | 2,838 |
Retail deposits | $173,089,000 | 2,658 |
Estimated insured deposits | $170,797,000 | 2,420 |
IRAs and Keogh plan accounts | $8,184,000 | 2,203 |
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 | $173,591,000 | 2,849 |
Deposits held in domestic offices | $173,591,000 | 2,849 |
Individuals, partnerships, and corporations | $145,601,000 | 2,917 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,990,000 | 1,626 |
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 | $65,388,000 | 2,325 |
Demand deposits | $43,683,000 | 2,065 |
Nontransaction accounts | $108,203,000 | 2,793 |
Money market deposit accounts (MMDAs) | $30,130,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $33,978,000 | 2,024 |
Total time deposits | $44,095,000 | 2,963 |
Total time and savings deposits | $129,908,000 | 2,855 |
Noninterest-bearing deposits | $43,683,000 | 2,344 |
Interest-bearing deposits | $129,908,000 | 2,893 |
Retail deposits | $168,814,000 | 2,710 |
Estimated insured deposits | $167,540,000 | 2,447 |
IRAs and Keogh plan accounts | $8,576,000 | 2,184 |
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 | $176,853,000 | 2,814 |
Deposits held in domestic offices | $176,853,000 | 2,814 |
Individuals, partnerships, and corporations | $148,060,000 | 2,912 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,793,000 | 1,600 |
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 | $65,790,000 | 2,348 |
Demand deposits | $43,672,000 | 2,067 |
Nontransaction accounts | $111,063,000 | 2,756 |
Money market deposit accounts (MMDAs) | $34,120,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $34,846,000 | 2,003 |
Total time deposits | $42,098,000 | 3,049 |
Total time and savings deposits | $133,181,000 | 2,832 |
Noninterest-bearing deposits | $43,672,000 | 2,333 |
Interest-bearing deposits | $133,181,000 | 2,868 |
Retail deposits | $172,107,000 | 2,682 |
Estimated insured deposits | $167,904,000 | 2,464 |
IRAs and Keogh plan accounts | $8,712,000 | 2,181 |
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 | $175,624,000 | 2,863 |
Deposits held in domestic offices | $175,624,000 | 2,863 |
Individuals, partnerships, and corporations | $144,544,000 | 2,984 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,080,000 | 1,530 |
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 | $67,539,000 | 2,325 |
Demand deposits | $41,283,000 | 2,168 |
Nontransaction accounts | $108,085,000 | 2,831 |
Money market deposit accounts (MMDAs) | $34,730,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $33,123,000 | 2,086 |
Total time deposits | $40,232,000 | 3,162 |
Total time and savings deposits | $134,341,000 | 2,853 |
Noninterest-bearing deposits | $41,283,000 | 2,438 |
Interest-bearing deposits | $134,341,000 | 2,891 |
Retail deposits | $171,200,000 | 2,710 |
Estimated insured deposits | $163,585,000 | 2,534 |
IRAs and Keogh plan accounts | $8,626,000 | 2,224 |
Brokered deposits | $1,035,000 | 2,288 |
Fully insured brokered deposits | $1,035,000 | 2,095 |
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 | $178,560,000 | 2,837 |
Deposits held in domestic offices | $178,560,000 | 2,837 |
Individuals, partnerships, and corporations | $148,919,000 | 2,929 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,641,000 | 1,601 |
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 | $68,517,000 | 2,301 |
Demand deposits | $42,571,000 | 2,129 |
Nontransaction accounts | $110,043,000 | 2,806 |
Money market deposit accounts (MMDAs) | $37,468,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $32,006,000 | 2,117 |
Total time deposits | $40,568,000 | 3,183 |
Total time and savings deposits | $135,989,000 | 2,846 |
Noninterest-bearing deposits | $42,571,000 | 2,424 |
Interest-bearing deposits | $135,989,000 | 2,878 |
Retail deposits | $173,130,000 | 2,718 |
Estimated insured deposits | $167,015,000 | 2,514 |
IRAs and Keogh plan accounts | $9,030,000 | 2,179 |
Brokered deposits | $2,558,000 | 2,067 |
Fully insured brokered deposits | $2,558,000 | 1,884 |
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 | $177,652,000 | 2,858 |
Deposits held in domestic offices | $177,652,000 | 2,858 |
Individuals, partnerships, and corporations | $151,322,000 | 2,920 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,330,000 | 1,684 |
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 | $64,287,000 | 2,386 |
Demand deposits | $39,584,000 | 2,222 |
Nontransaction accounts | $113,365,000 | 2,794 |
Money market deposit accounts (MMDAs) | $38,862,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $33,170,000 | 2,084 |
Total time deposits | $41,333,000 | 3,188 |
Total time and savings deposits | $138,068,000 | 2,832 |
Noninterest-bearing deposits | $39,584,000 | 2,517 |
Interest-bearing deposits | $138,068,000 | 2,861 |
Retail deposits | $171,574,000 | 2,721 |
Estimated insured deposits | $166,143,000 | 2,527 |
IRAs and Keogh plan accounts | $9,354,000 | 2,171 |
Brokered deposits | $3,320,000 | 1,958 |
Fully insured brokered deposits | $3,320,000 | 1,792 |
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 | $184,401,000 | 2,798 |
Deposits held in domestic offices | $184,401,000 | 2,798 |
Individuals, partnerships, and corporations | $159,073,000 | 2,822 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,328,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,415,000 | 2,323 |
Demand deposits | $39,595,000 | 2,222 |
Nontransaction accounts | $117,986,000 | 2,724 |
Money market deposit accounts (MMDAs) | $42,912,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $32,935,000 | 2,098 |
Total time deposits | $42,139,000 | 3,185 |
Total time and savings deposits | $144,806,000 | 2,746 |
Noninterest-bearing deposits | $39,595,000 | 2,502 |
Interest-bearing deposits | $144,806,000 | 2,772 |
Retail deposits | $178,558,000 | 2,655 |
Estimated insured deposits | $170,681,000 | 2,484 |
IRAs and Keogh plan accounts | $9,524,000 | 2,166 |
Brokered deposits | $3,489,000 | 1,935 |
Fully insured brokered deposits | $3,489,000 | 1,755 |
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 | $185,855,000 | 2,813 |
Deposits held in domestic offices | $185,855,000 | 2,813 |
Individuals, partnerships, and corporations | $155,092,000 | 2,892 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,763,000 | 1,490 |
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 | $67,685,000 | 2,298 |
Demand deposits | $39,158,000 | 2,244 |
Nontransaction accounts | $118,170,000 | 2,757 |
Money market deposit accounts (MMDAs) | $42,846,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $31,648,000 | 2,159 |
Total time deposits | $43,676,000 | 3,127 |
Total time and savings deposits | $146,697,000 | 2,756 |
Noninterest-bearing deposits | $39,158,000 | 2,534 |
Interest-bearing deposits | $146,697,000 | 2,783 |
Retail deposits | $179,594,000 | 2,686 |
Estimated insured deposits | $170,823,000 | 2,493 |
IRAs and Keogh plan accounts | $9,853,000 | 2,131 |
Brokered deposits | $3,908,000 | 1,850 |
Fully insured brokered deposits | $3,908,000 | 1,664 |
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 | $188,058,000 | 2,777 |
Deposits held in domestic offices | $188,058,000 | 2,777 |
Individuals, partnerships, and corporations | $160,663,000 | 2,833 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,395,000 | 1,632 |
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 | $70,059,000 | 2,206 |
Demand deposits | $41,088,000 | 2,149 |
Nontransaction accounts | $117,999,000 | 2,740 |
Money market deposit accounts (MMDAs) | $42,310,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $29,842,000 | 2,196 |
Total time deposits | $45,846,000 | 3,048 |
Total time and savings deposits | $146,970,000 | 2,755 |
Noninterest-bearing deposits | $41,088,000 | 2,454 |
Interest-bearing deposits | $146,970,000 | 2,771 |
Retail deposits | $179,752,000 | 2,669 |
Estimated insured deposits | $171,021,000 | 2,479 |
IRAs and Keogh plan accounts | $10,032,000 | 2,128 |
Brokered deposits | $3,951,000 | 1,838 |
Fully insured brokered deposits | $3,951,000 | 1,678 |
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 | $188,583,000 | 2,761 |
Deposits held in domestic offices | $188,583,000 | 2,761 |
Individuals, partnerships, and corporations | $166,111,000 | 2,753 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,472,000 | 1,860 |
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 | $68,617,000 | 2,212 |
Demand deposits | $38,379,000 | 2,226 |
Nontransaction accounts | $119,966,000 | 2,725 |
Money market deposit accounts (MMDAs) | $42,798,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $29,814,000 | 2,193 |
Total time deposits | $47,354,000 | 3,017 |
Total time and savings deposits | $150,204,000 | 2,715 |
Noninterest-bearing deposits | $38,379,000 | 2,535 |
Interest-bearing deposits | $150,204,000 | 2,718 |
Retail deposits | $180,537,000 | 2,650 |
Estimated insured deposits | $168,454,000 | 2,511 |
IRAs and Keogh plan accounts | $10,203,000 | 2,132 |
Brokered deposits | $3,948,000 | 1,856 |
Fully insured brokered deposits | $3,948,000 | 1,696 |
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 | $189,722,000 | 2,740 |
Deposits held in domestic offices | $189,722,000 | 2,740 |
Individuals, partnerships, and corporations | $169,288,000 | 2,719 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,434,000 | 2,012 |
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 | $69,438,000 | 2,172 |
Demand deposits | $36,991,000 | 2,241 |
Nontransaction accounts | $120,284,000 | 2,733 |
Money market deposit accounts (MMDAs) | $42,225,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $28,910,000 | 2,243 |
Total time deposits | $49,149,000 | 2,973 |
Total time and savings deposits | $152,731,000 | 2,703 |
Noninterest-bearing deposits | $36,991,000 | 2,542 |
Interest-bearing deposits | $152,731,000 | 2,701 |
Retail deposits | $181,000,000 | 2,638 |
Estimated insured deposits | $167,610,000 | 2,526 |
IRAs and Keogh plan accounts | $10,426,000 | 2,109 |
Brokered deposits | $4,371,000 | 1,776 |
Fully insured brokered deposits | $4,371,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $196,805,000 | 2,683 |
Deposits held in domestic offices | $196,805,000 | 2,683 |
Individuals, partnerships, and corporations | $170,549,000 | 2,714 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,256,000 | 1,696 |
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 | $78,085,000 | 1,907 |
Demand deposits | $45,571,000 | 1,847 |
Nontransaction accounts | $118,720,000 | 2,761 |
Money market deposit accounts (MMDAs) | $40,218,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $28,187,000 | 2,264 |
Total time deposits | $50,315,000 | 2,952 |
Total time and savings deposits | $151,234,000 | 2,722 |
Noninterest-bearing deposits | $45,571,000 | 2,202 |
Interest-bearing deposits | $151,235,000 | 2,726 |
Retail deposits | $187,830,000 | 2,581 |
Estimated insured deposits | $166,568,000 | 2,555 |
IRAs and Keogh plan accounts | $10,593,000 | 2,082 |
Brokered deposits | $4,626,000 | 1,727 |
Fully insured brokered deposits | $4,626,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $184,588,000 | 2,802 |
Deposits held in domestic offices | $184,588,000 | 2,802 |
Individuals, partnerships, and corporations | $158,707,000 | 2,852 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,881,000 | 1,680 |
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 | $70,489,000 | 2,156 |
Demand deposits | $46,547,000 | 1,859 |
Nontransaction accounts | $114,099,000 | 2,824 |
Money market deposit accounts (MMDAs) | $38,021,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $26,425,000 | 2,319 |
Total time deposits | $49,653,000 | 3,008 |
Total time and savings deposits | $138,041,000 | 2,890 |
Noninterest-bearing deposits | $46,547,000 | 2,218 |
Interest-bearing deposits | $138,041,000 | 2,897 |
Retail deposits | $177,848,000 | 2,688 |
Estimated insured deposits | $168,982,000 | 2,524 |
IRAs and Keogh plan accounts | $10,784,000 | 2,069 |
Brokered deposits | $4,393,000 | 1,748 |
Fully insured brokered deposits | $4,393,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $177,152,000 | 2,879 |
Deposits held in domestic offices | $177,152,000 | 2,879 |
Individuals, partnerships, and corporations | $154,728,000 | 2,904 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,424,000 | 1,811 |
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 | $61,347,000 | 2,364 |
Demand deposits | $39,761,000 | 2,069 |
Nontransaction accounts | $115,805,000 | 2,824 |
Money market deposit accounts (MMDAs) | $35,550,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $28,312,000 | 2,231 |
Total time deposits | $51,944,000 | 2,947 |
Total time and savings deposits | $137,391,000 | 2,908 |
Noninterest-bearing deposits | $39,761,000 | 2,436 |
Interest-bearing deposits | $137,391,000 | 2,916 |
Retail deposits | $169,546,000 | 2,787 |
Estimated insured deposits | $166,211,000 | 2,548 |
IRAs and Keogh plan accounts | $11,708,000 | 1,969 |
Brokered deposits | $4,390,000 | 1,747 |
Fully insured brokered deposits | $4,390,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $180,392,000 | 2,842 |
Deposits held in domestic offices | $180,392,000 | 2,842 |
Individuals, partnerships, and corporations | $157,872,000 | 2,875 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,520,000 | 1,823 |
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 | $61,522,000 | 2,352 |
Demand deposits | $40,636,000 | 2,014 |
Nontransaction accounts | $118,870,000 | 2,785 |
Money market deposit accounts (MMDAs) | $36,873,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $26,032,000 | 2,364 |
Total time deposits | $55,965,000 | 2,825 |
Total time and savings deposits | $139,756,000 | 2,870 |
Noninterest-bearing deposits | $40,636,000 | 2,372 |
Interest-bearing deposits | $139,756,000 | 2,876 |
Retail deposits | $172,789,000 | 2,748 |
Estimated insured deposits | $168,943,000 | 2,535 |
IRAs and Keogh plan accounts | $11,938,000 | 1,955 |
Brokered deposits | $4,387,000 | 1,724 |
Fully insured brokered deposits | $4,387,000 | 1,596 |
Deposits obtained via list services, yet not brokered | $3,458,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $179,715,000 | 2,887 |
Deposits held in domestic offices | $179,715,000 | 2,887 |
Individuals, partnerships, and corporations | $152,483,000 | 2,965 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,232,000 | 1,579 |
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 | $61,049,000 | 2,362 |
Demand deposits | $39,130,000 | 2,050 |
Nontransaction accounts | $118,666,000 | 2,807 |
Money market deposit accounts (MMDAs) | $35,630,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $24,611,000 | 2,457 |
Total time deposits | $58,425,000 | 2,750 |
Total time and savings deposits | $140,585,000 | 2,899 |
Noninterest-bearing deposits | $39,130,000 | 2,417 |
Interest-bearing deposits | $140,586,000 | 2,900 |
Retail deposits | $171,067,000 | 2,800 |
Estimated insured deposits | $168,819,000 | 2,557 |
IRAs and Keogh plan accounts | $12,264,000 | 1,928 |
Brokered deposits | $5,431,000 | 1,596 |
Fully insured brokered deposits | $4,383,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $3,458,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $184,678,000 | 2,835 |
Deposits held in domestic offices | $184,678,000 | 2,835 |
Individuals, partnerships, and corporations | $157,919,000 | 2,904 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,759,000 | 1,565 |
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 | $62,958,000 | 2,300 |
Demand deposits | $39,691,000 | 2,038 |
Nontransaction accounts | $121,720,000 | 2,779 |
Money market deposit accounts (MMDAs) | $34,799,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $23,517,000 | 2,493 |
Total time deposits | $63,403,000 | 2,599 |
Total time and savings deposits | $144,987,000 | 2,850 |
Noninterest-bearing deposits | $39,691,000 | 2,417 |
Interest-bearing deposits | $144,986,000 | 2,846 |
Retail deposits | $173,107,000 | 2,785 |
Estimated insured deposits | $172,621,000 | 2,505 |
IRAs and Keogh plan accounts | $12,628,000 | 1,893 |
Brokered deposits | $6,795,000 | 1,470 |
Fully insured brokered deposits | $4,376,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $3,458,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $168,075,000 | 3,037 |
Deposits held in domestic offices | $168,075,000 | 3,037 |
Individuals, partnerships, and corporations | $145,367,000 | 3,095 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,708,000 | 1,728 |
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 | $57,181,000 | 2,418 |
Demand deposits | $36,563,000 | 2,111 |
Nontransaction accounts | $110,894,000 | 3,008 |
Money market deposit accounts (MMDAs) | $30,865,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $21,615,000 | 2,632 |
Total time deposits | $58,414,000 | 2,848 |
Total time and savings deposits | $131,512,000 | 3,073 |
Noninterest-bearing deposits | $36,563,000 | 2,508 |
Interest-bearing deposits | $131,512,000 | 3,068 |
Retail deposits | $155,784,000 | 3,005 |
Estimated insured deposits | $154,777,000 | 2,748 |
IRAs and Keogh plan accounts | $11,750,000 | 2,067 |
Brokered deposits | $7,099,000 | 1,441 |
Fully insured brokered deposits | $4,383,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $3,458,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $169,408,000 | 3,033 |
Deposits held in domestic offices | $169,408,000 | 3,032 |
Individuals, partnerships, and corporations | $148,071,000 | 3,075 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,337,000 | 1,811 |
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 | $53,197,000 | 2,586 |
Demand deposits | $34,655,000 | 2,185 |
Nontransaction accounts | $116,211,000 | 2,923 |
Money market deposit accounts (MMDAs) | $31,934,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $20,848,000 | 2,710 |
Total time deposits | $63,429,000 | 2,720 |
Total time and savings deposits | $134,753,000 | 3,037 |
Noninterest-bearing deposits | $34,655,000 | 2,584 |
Interest-bearing deposits | $134,753,000 | 3,035 |
Retail deposits | $156,164,000 | 3,001 |
Estimated insured deposits | $157,924,000 | 2,730 |
IRAs and Keogh plan accounts | $11,885,000 | 2,069 |
Brokered deposits | $7,099,000 | 1,437 |
Fully insured brokered deposits | $4,681,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $6,824,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $166,623,000 | 3,101 |
Deposits held in domestic offices | $166,623,000 | 3,101 |
Individuals, partnerships, and corporations | $140,689,000 | 3,221 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,934,000 | 1,559 |
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 | $49,728,000 | 2,779 |
Demand deposits | $30,609,000 | 2,430 |
Nontransaction accounts | $116,895,000 | 2,953 |
Money market deposit accounts (MMDAs) | $31,668,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $20,887,000 | 2,715 |
Total time deposits | $64,341,000 | 2,735 |
Total time and savings deposits | $136,014,000 | 3,052 |
Noninterest-bearing deposits | $30,609,000 | 2,811 |
Interest-bearing deposits | $136,014,000 | 3,053 |
Retail deposits | $153,734,000 | 3,063 |
Estimated insured deposits | $157,879,000 | 2,750 |
IRAs and Keogh plan accounts | $12,076,000 | 2,070 |
Brokered deposits | $7,456,000 | 1,395 |
Fully insured brokered deposits | $5,037,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $6,824,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $174,371,000 | 2,978 |
Deposits held in domestic offices | $174,371,000 | 2,978 |
Individuals, partnerships, and corporations | $148,717,000 | 3,088 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,654,000 | 1,564 |
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 | $56,717,000 | 2,392 |
Demand deposits | $30,631,000 | 2,425 |
Nontransaction accounts | $117,654,000 | 2,951 |
Money market deposit accounts (MMDAs) | $30,359,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $20,423,000 | 2,692 |
Total time deposits | $66,873,000 | 2,670 |
Total time and savings deposits | $143,740,000 | 2,935 |
Noninterest-bearing deposits | $30,631,000 | 2,822 |
Interest-bearing deposits | $143,741,000 | 2,921 |
Retail deposits | $161,486,000 | 2,957 |
Estimated insured deposits | $160,773,000 | 2,686 |
IRAs and Keogh plan accounts | $12,573,000 | 2,026 |
Brokered deposits | $7,454,000 | 1,371 |
Fully insured brokered deposits | $5,036,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $8,308,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $172,786,000 | 2,999 |
Deposits held in domestic offices | $172,786,000 | 2,999 |
Individuals, partnerships, and corporations | $153,070,000 | 3,028 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,716,000 | 1,863 |
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 | $52,700,000 | 2,520 |
Demand deposits | $32,112,000 | 2,252 |
Nontransaction accounts | $120,086,000 | 2,941 |
Money market deposit accounts (MMDAs) | $32,280,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $19,195,000 | 2,800 |
Total time deposits | $68,611,000 | 2,651 |
Total time and savings deposits | $140,674,000 | 3,002 |
Noninterest-bearing deposits | $32,112,000 | 2,683 |
Interest-bearing deposits | $140,674,000 | 2,989 |
Retail deposits | $159,910,000 | 2,971 |
Estimated insured deposits | $160,833,000 | 2,693 |
IRAs and Keogh plan accounts | $12,838,000 | 2,030 |
Brokered deposits | $7,449,000 | 1,380 |
Fully insured brokered deposits | $5,031,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $8,407,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $168,263,000 | 3,070 |
Deposits held in domestic offices | $168,263,000 | 3,069 |
Individuals, partnerships, and corporations | $148,447,000 | 3,126 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,816,000 | 1,852 |
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 | $49,247,000 | 2,663 |
Demand deposits | $28,921,000 | 2,433 |
Nontransaction accounts | $119,016,000 | 2,965 |
Money market deposit accounts (MMDAs) | $32,468,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $18,687,000 | 2,837 |
Total time deposits | $67,861,000 | 2,737 |
Total time and savings deposits | $139,342,000 | 3,041 |
Noninterest-bearing deposits | $28,921,000 | 2,839 |
Interest-bearing deposits | $139,341,000 | 3,029 |
Retail deposits | $155,081,000 | 3,052 |
Estimated insured deposits | $156,958,000 | 2,774 |
IRAs and Keogh plan accounts | $13,426,000 | 1,967 |
Brokered deposits | $7,443,000 | 1,365 |
Fully insured brokered deposits | $5,025,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $4,949,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $171,017,000 | 3,079 |
Deposits held in domestic offices | $171,017,000 | 3,078 |
Individuals, partnerships, and corporations | $148,170,000 | 3,149 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,847,000 | 1,678 |
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 | $51,900,000 | 2,548 |
Demand deposits | $30,735,000 | 2,264 |
Nontransaction accounts | $119,117,000 | 3,006 |
Money market deposit accounts (MMDAs) | $31,217,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $17,739,000 | 2,932 |
Total time deposits | $70,160,000 | 2,707 |
Total time and savings deposits | $140,282,000 | 3,073 |
Noninterest-bearing deposits | $30,735,000 | 2,719 |
Interest-bearing deposits | $140,282,000 | 3,060 |
Retail deposits | $157,645,000 | 3,060 |
Estimated insured deposits | $159,405,000 | 2,785 |
IRAs and Keogh plan accounts | $13,626,000 | 1,950 |
Brokered deposits | $7,638,000 | 1,350 |
Fully insured brokered deposits | $5,220,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $6,433,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $177,024,000 | 2,972 |
Deposits held in domestic offices | $177,024,000 | 2,971 |
Individuals, partnerships, and corporations | $152,344,000 | 3,079 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,680,000 | 1,567 |
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 | $55,544,000 | 2,392 |
Demand deposits | $30,851,000 | 2,344 |
Nontransaction accounts | $121,480,000 | 2,932 |
Money market deposit accounts (MMDAs) | $30,717,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $16,303,000 | 3,011 |
Total time deposits | $74,459,000 | 2,602 |
Total time and savings deposits | $146,173,000 | 2,966 |
Noninterest-bearing deposits | $30,851,000 | 2,774 |
Interest-bearing deposits | $146,173,000 | 2,942 |
Retail deposits | $162,966,000 | 2,966 |
Estimated insured deposits | $167,929,000 | 2,771 |
IRAs and Keogh plan accounts | $13,803,000 | 1,942 |
Brokered deposits | $7,629,000 | 1,351 |
Fully insured brokered deposits | $5,211,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $8,856,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $169,241,000 | 3,071 |
Deposits held in domestic offices | $169,241,000 | 3,070 |
Individuals, partnerships, and corporations | $149,662,000 | 3,108 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,104,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,260 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,563,000 | 2,681 |
Demand deposits | $28,323,000 | 2,381 |
Nontransaction accounts | $122,678,000 | 2,966 |
Money market deposit accounts (MMDAs) | $29,464,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $16,631,000 | 2,959 |
Total time deposits | $76,583,000 | 2,611 |
Total time and savings deposits | $140,918,000 | 3,064 |
Noninterest-bearing deposits | $28,323,000 | 2,839 |
Interest-bearing deposits | $140,917,000 | 3,032 |
Retail deposits | $154,480,000 | 3,064 |
Estimated insured deposits | $162,750,000 | 2,824 |
IRAs and Keogh plan accounts | $13,682,000 | 1,989 |
Brokered deposits | $7,636,000 | 1,391 |
Fully insured brokered deposits | $5,218,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $9,899,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $168,995,000 | 3,082 |
Deposits held in domestic offices | $168,995,000 | 3,081 |
Individuals, partnerships, and corporations | $148,657,000 | 3,121 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,863,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,285 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,346,000 | 2,665 |
Demand deposits | $28,291,000 | 2,324 |
Nontransaction accounts | $122,649,000 | 2,995 |
Money market deposit accounts (MMDAs) | $29,710,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $15,738,000 | 3,059 |
Total time deposits | $77,202,000 | 2,639 |
Total time and savings deposits | $140,704,000 | 3,081 |
Noninterest-bearing deposits | $28,291,000 | 2,762 |
Interest-bearing deposits | $140,704,000 | 3,048 |
Retail deposits | $152,646,000 | 3,091 |
Estimated insured deposits | $163,484,000 | 2,822 |
IRAs and Keogh plan accounts | $14,025,000 | 1,967 |
Brokered deposits | $8,636,000 | 1,340 |
Fully insured brokered deposits | $6,219,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $6,638,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $174,423,000 | 3,039 |
Deposits held in domestic offices | $174,423,000 | 3,038 |
Individuals, partnerships, and corporations | $153,677,000 | 3,087 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,508,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,782 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,599,000 | 2,644 |
Demand deposits | $27,834,000 | 2,327 |
Nontransaction accounts | $127,824,000 | 2,935 |
Money market deposit accounts (MMDAs) | $33,078,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $14,342,000 | 3,201 |
Total time deposits | $80,404,000 | 2,613 |
Total time and savings deposits | $146,589,000 | 3,041 |
Noninterest-bearing deposits | $27,834,000 | 2,799 |
Interest-bearing deposits | $146,589,000 | 3,002 |
Retail deposits | $154,896,000 | 3,079 |
Estimated insured deposits | $167,013,000 | 2,808 |
IRAs and Keogh plan accounts | $14,053,000 | 1,959 |
Brokered deposits | $11,377,000 | 1,185 |
Fully insured brokered deposits | $8,959,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $7,186,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $182,799,000 | 2,894 |
Deposits held in domestic offices | $182,799,000 | 2,893 |
Individuals, partnerships, and corporations | $160,745,000 | 2,923 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,578,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,183 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,476,000 | 2,281 |
Demand deposits | $30,297,000 | 2,054 |
Nontransaction accounts | $131,323,000 | 2,871 |
Money market deposit accounts (MMDAs) | $32,985,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $13,260,000 | 3,248 |
Total time deposits | $85,078,000 | 2,517 |
Total time and savings deposits | $152,502,000 | 2,871 |
Noninterest-bearing deposits | $30,297,000 | 2,544 |
Interest-bearing deposits | $152,502,000 | 2,866 |
Retail deposits | $161,902,000 | 2,929 |
Estimated insured deposits | $166,809,000 | 2,784 |
IRAs and Keogh plan accounts | $13,518,000 | 2,047 |
Brokered deposits | $12,201,000 | 1,187 |
Fully insured brokered deposits | $9,782,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $9,563,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $177,041,000 | 2,959 |
Deposits held in domestic offices | $177,041,000 | 2,958 |
Individuals, partnerships, and corporations | $160,099,000 | 2,940 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,466,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,743,000 | 2,624 |
Demand deposits | $26,921,000 | 2,241 |
Nontransaction accounts | $133,298,000 | 2,859 |
Money market deposit accounts (MMDAs) | $31,617,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $13,313,000 | 3,221 |
Total time deposits | $88,367,000 | 2,502 |
Total time and savings deposits | $150,120,000 | 2,930 |
Noninterest-bearing deposits | $26,921,000 | 2,720 |
Interest-bearing deposits | $150,120,000 | 2,919 |
Retail deposits | $159,668,000 | 2,943 |
Estimated insured deposits | $167,621,000 | 2,763 |
IRAs and Keogh plan accounts | $13,550,000 | 2,072 |
Brokered deposits | $9,797,000 | 1,414 |
Fully insured brokered deposits | $7,379,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $12,085,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $176,548,000 | 2,981 |
Deposits held in domestic offices | $176,548,000 | 2,980 |
Individuals, partnerships, and corporations | $162,062,000 | 2,921 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,011,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,243 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,032,000 | 2,887 |
Demand deposits | $22,375,000 | 2,615 |
Nontransaction accounts | $137,516,000 | 2,820 |
Money market deposit accounts (MMDAs) | $31,422,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $13,359,000 | 3,189 |
Total time deposits | $92,735,000 | 2,430 |
Total time and savings deposits | $154,173,000 | 2,877 |
Noninterest-bearing deposits | $22,375,000 | 3,054 |
Interest-bearing deposits | $154,173,000 | 2,882 |
Retail deposits | $157,070,000 | 2,985 |
Estimated insured deposits | $167,449,000 | 2,758 |
IRAs and Keogh plan accounts | $13,335,000 | 2,093 |
Brokered deposits | $10,836,000 | 1,386 |
Fully insured brokered deposits | $7,378,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $12,778,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $174,851,000 | 3,042 |
Deposits held in domestic offices | $174,851,000 | 3,039 |
Individuals, partnerships, and corporations | $153,952,000 | 3,071 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,663,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,662 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,879,000 | 2,795 |
Demand deposits | $22,383,000 | 2,584 |
Nontransaction accounts | $134,972,000 | 2,896 |
Money market deposit accounts (MMDAs) | $29,397,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $13,108,000 | 3,205 |
Total time deposits | $92,468,000 | 2,511 |
Total time and savings deposits | $152,468,000 | 2,967 |
Noninterest-bearing deposits | $22,383,000 | 3,040 |
Interest-bearing deposits | $152,468,000 | 2,962 |
Retail deposits | $157,050,000 | 3,024 |
Estimated insured deposits | $164,711,000 | 2,836 |
IRAs and Keogh plan accounts | $13,645,000 | 2,062 |
Brokered deposits | $10,792,000 | 1,464 |
Fully insured brokered deposits | $7,379,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $12,378,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $180,835,000 | 2,928 |
Deposits held in domestic offices | $180,835,000 | 2,925 |
Individuals, partnerships, and corporations | $154,561,000 | 3,067 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $26,035,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,664 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,810,000 | 2,489 |
Demand deposits | $22,563,000 | 2,493 |
Nontransaction accounts | $137,025,000 | 2,883 |
Money market deposit accounts (MMDAs) | $30,253,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $11,425,000 | 3,399 |
Total time deposits | $95,347,000 | 2,489 |
Total time and savings deposits | $158,272,000 | 2,868 |
Noninterest-bearing deposits | $22,563,000 | 2,966 |
Interest-bearing deposits | $158,272,000 | 2,860 |
Retail deposits | $160,374,000 | 2,942 |
Estimated insured deposits | $165,024,000 | 2,816 |
IRAs and Keogh plan accounts | $13,379,000 | 2,110 |
Brokered deposits | $15,114,000 | 1,254 |
Fully insured brokered deposits | $11,703,000 | 1,339 |
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 | $178,198,000 | 2,988 |
Deposits held in domestic offices | $178,198,000 | 2,985 |
Individuals, partnerships, and corporations | $151,083,000 | 3,142 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,781,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,426 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,219,000 | 2,403 |
Demand deposits | $20,672,000 | 2,624 |
Nontransaction accounts | $134,979,000 | 2,961 |
Money market deposit accounts (MMDAs) | $25,069,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $11,782,000 | 3,317 |
Total time deposits | $98,128,000 | 2,492 |
Total time and savings deposits | $157,526,000 | 2,922 |
Noninterest-bearing deposits | $20,672,000 | 3,107 |
Interest-bearing deposits | $157,526,000 | 2,908 |
Retail deposits | $155,573,000 | 3,009 |
Estimated insured deposits | $164,059,000 | 2,787 |
IRAs and Keogh plan accounts | $13,663,000 | 2,099 |
Brokered deposits | $24,153,000 | 982 |
Fully insured brokered deposits | $14,294,000 | 1,255 |
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 | $179,039,000 | 3,001 |
Deposits held in domestic offices | $179,039,000 | 2,998 |
Individuals, partnerships, and corporations | $151,462,000 | 3,142 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $27,001,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $576,000 | 2,135 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,568,000 | 2,419 |
Demand deposits | $20,063,000 | 2,666 |
Nontransaction accounts | $136,471,000 | 2,967 |
Money market deposit accounts (MMDAs) | $25,914,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $11,318,000 | 3,407 |
Total time deposits | $99,240,000 | 2,513 |
Total time and savings deposits | $158,976,000 | 2,928 |
Noninterest-bearing deposits | $20,063,000 | 3,135 |
Interest-bearing deposits | $158,976,000 | 2,914 |
Retail deposits | $156,444,000 | 3,015 |
Estimated insured deposits | $164,357,000 | 2,796 |
IRAs and Keogh plan accounts | $13,296,000 | 2,154 |
Brokered deposits | $24,153,000 | 1,039 |
Fully insured brokered deposits | $14,267,000 | 1,325 |
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 | $182,117,000 | 2,987 |
Deposits held in domestic offices | $182,117,000 | 2,986 |
Individuals, partnerships, and corporations | $152,971,000 | 3,149 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,384,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,970 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,697,000 | 2,431 |
Demand deposits | $19,079,000 | 2,778 |
Nontransaction accounts | $139,420,000 | 2,974 |
Money market deposit accounts (MMDAs) | $25,476,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $10,567,000 | 3,554 |
Total time deposits | $103,376,000 | 2,498 |
Total time and savings deposits | $163,038,000 | 2,906 |
Noninterest-bearing deposits | $19,079,000 | 3,265 |
Interest-bearing deposits | $163,038,000 | 2,890 |
Retail deposits | $156,883,000 | 3,033 |
Estimated insured deposits | $164,883,000 | 2,842 |
IRAs and Keogh plan accounts | $13,749,000 | 2,092 |
Brokered deposits | $27,153,000 | 1,069 |
Fully insured brokered deposits | $14,191,000 | 1,423 |
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 | $176,702,000 | 3,057 |
Deposits held in domestic offices | $176,702,000 | 3,056 |
Individuals, partnerships, and corporations | $146,270,000 | 3,271 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $30,057,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,402 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,904,000 | 2,207 |
Demand deposits | $21,300,000 | 2,558 |
Nontransaction accounts | $129,798,000 | 3,121 |
Money market deposit accounts (MMDAs) | $22,783,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 3,710 |
Total time deposits | $97,644,000 | 2,657 |
Total time and savings deposits | $155,402,000 | 3,007 |
Noninterest-bearing deposits | $21,300,000 | 3,059 |
Interest-bearing deposits | $155,402,000 | 2,994 |
Retail deposits | $142,226,000 | 2,963 |
Estimated insured deposits | $160,677,000 | 2,885 |
IRAs and Keogh plan accounts | $13,351,000 | 2,136 |
Brokered deposits | $22,447,000 | 1,247 |
Fully insured brokered deposits | $6,655,000 | 1,791 |
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 | $182,370,000 | 2,969 |
Deposits held in domestic offices | $182,370,000 | 2,967 |
Individuals, partnerships, and corporations | $158,582,000 | 3,055 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,320,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,307 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,583,000 | 2,211 |
Demand deposits | $18,718,000 | 2,746 |
Nontransaction accounts | $138,787,000 | 3,005 |
Money market deposit accounts (MMDAs) | $23,997,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $10,196,000 | 3,554 |
Total time deposits | $104,594,000 | 2,542 |
Total time and savings deposits | $163,652,000 | 2,868 |
Noninterest-bearing deposits | $18,718,000 | 3,235 |
Interest-bearing deposits | $163,652,000 | 2,850 |
Retail deposits | $142,887,000 | 2,928 |
Estimated insured deposits | $161,590,000 | 2,863 |
IRAs and Keogh plan accounts | $13,868,000 | 2,044 |
Brokered deposits | $25,510,000 | 1,264 |
Fully insured brokered deposits | $7,542,000 | 1,874 |
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 | $181,150,000 | 2,984 |
Deposits held in domestic offices | $181,150,000 | 2,982 |
Individuals, partnerships, and corporations | $158,203,000 | 3,060 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,479,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,340 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,747,000 | 1,949 |
Demand deposits | $22,926,000 | 2,237 |
Nontransaction accounts | $133,403,000 | 3,080 |
Money market deposit accounts (MMDAs) | $22,426,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $10,146,000 | 3,552 |
Total time deposits | $100,831,000 | 2,652 |
Total time and savings deposits | $158,224,000 | 2,949 |
Noninterest-bearing deposits | $22,927,000 | 2,779 |
Interest-bearing deposits | $158,223,000 | 2,935 |
Retail deposits | $144,498,000 | 2,913 |
Estimated insured deposits | $142,257,000 | 2,793 |
IRAs and Keogh plan accounts | $13,675,000 | 2,053 |
Brokered deposits | $20,285,000 | 1,504 |
Fully insured brokered deposits | $7,421,000 | 2,006 |
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 | $180,279,000 | 3,001 |
Deposits held in domestic offices | $180,279,000 | 2,999 |
Individuals, partnerships, and corporations | $159,261,000 | 3,037 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,738,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,575 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,212,000 | 2,135 |
Demand deposits | $17,969,000 | 2,919 |
Nontransaction accounts | $136,067,000 | 3,043 |
Money market deposit accounts (MMDAs) | $22,734,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,729 |
Total time deposits | $104,104,000 | 2,618 |
Total time and savings deposits | $162,310,000 | 2,890 |
Noninterest-bearing deposits | $17,969,000 | 3,369 |
Interest-bearing deposits | $162,310,000 | 2,857 |
Retail deposits | $142,102,000 | 2,957 |
Estimated insured deposits | $144,457,000 | 2,758 |
IRAs and Keogh plan accounts | $13,613,000 | 2,007 |
Brokered deposits | $18,079,000 | 1,679 |
Fully insured brokered deposits | $7,019,000 | 2,182 |
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 | $175,565,000 | 3,012 |
Deposits held in domestic offices | $175,565,000 | 3,010 |
Individuals, partnerships, and corporations | $156,413,000 | 3,038 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,968,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,666 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,558,000 | 1,699 |
Demand deposits | $22,106,000 | 2,345 |
Nontransaction accounts | $125,007,000 | 3,187 |
Money market deposit accounts (MMDAs) | $19,556,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 3,794 |
Total time deposits | $97,035,000 | 2,711 |
Total time and savings deposits | $153,459,000 | 2,973 |
Noninterest-bearing deposits | $22,106,000 | 2,877 |
Interest-bearing deposits | $153,459,000 | 2,951 |
Retail deposits | $137,452,000 | 3,008 |
Estimated insured deposits | $134,353,000 | 2,912 |
IRAs and Keogh plan accounts | $13,030,000 | 1,995 |
Brokered deposits | $13,969,000 | 1,860 |
Fully insured brokered deposits | $3,426,000 | 2,711 |
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 | $162,170,000 | 3,178 |
Deposits held in domestic offices | $162,170,000 | 3,175 |
Individuals, partnerships, and corporations | $147,171,000 | 3,146 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,999,000 | 1,997 |
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 | $43,440,000 | 2,062 |
Demand deposits | $19,506,000 | 2,656 |
Nontransaction accounts | $118,730,000 | 3,277 |
Money market deposit accounts (MMDAs) | $19,819,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $9,261,000 | 3,644 |
Total time deposits | $89,650,000 | 2,872 |
Total time and savings deposits | $142,664,000 | 3,127 |
Noninterest-bearing deposits | $19,506,000 | 3,148 |
Interest-bearing deposits | $142,664,000 | 3,094 |
Retail deposits | $126,140,000 | 3,178 |
Estimated insured deposits | $128,378,000 | 3,006 |
IRAs and Keogh plan accounts | $11,964,000 | 2,132 |
Brokered deposits | $8,351,000 | 2,104 |
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 | $159,362,000 | 3,219 |
Deposits held in domestic offices | $159,362,000 | 3,216 |
Individuals, partnerships, and corporations | $145,409,000 | 3,196 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,953,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,290,000 | 1,997 |
Demand deposits | $22,364,000 | 2,345 |
Nontransaction accounts | $114,072,000 | 3,350 |
Money market deposit accounts (MMDAs) | $21,366,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 3,689 |
Total time deposits | $83,556,000 | 3,007 |
Total time and savings deposits | $136,998,000 | 3,213 |
Noninterest-bearing deposits | $22,364,000 | 2,845 |
Interest-bearing deposits | $136,998,000 | 3,177 |
Retail deposits | $127,824,000 | 3,152 |
Estimated insured deposits | $126,750,000 | 2,996 |
IRAs and Keogh plan accounts | $11,979,000 | 2,110 |
Brokered deposits | $6,270,000 | 2,052 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $163,474,000 | 3,157 |
Deposits held in domestic offices | $163,474,000 | 3,154 |
Individuals, partnerships, and corporations | $146,145,000 | 3,199 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,329,000 | 1,792 |
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 | $45,528,000 | 1,974 |
Demand deposits | $19,781,000 | 2,678 |
Nontransaction accounts | $117,946,000 | 3,290 |
Money market deposit accounts (MMDAs) | $22,428,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $8,574,000 | 3,770 |
Total time deposits | $86,944,000 | 2,922 |
Total time and savings deposits | $143,693,000 | 3,098 |
Noninterest-bearing deposits | $19,781,000 | 3,125 |
Interest-bearing deposits | $143,694,000 | 3,074 |
Retail deposits | $129,488,000 | 3,124 |
Estimated insured deposits | $127,236,000 | 2,973 |
IRAs and Keogh plan accounts | $11,587,000 | 2,166 |
Brokered deposits | $8,786,000 | 1,760 |
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 | $170,487,000 | 2,991 |
Deposits held in domestic offices | $170,487,000 | 2,989 |
Individuals, partnerships, and corporations | $153,049,000 | 3,045 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,438,000 | 1,729 |
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 | $45,477,000 | 1,995 |
Demand deposits | $18,691,000 | 2,918 |
Nontransaction accounts | $125,010,000 | 3,103 |
Money market deposit accounts (MMDAs) | $23,130,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $8,260,000 | 3,791 |
Total time deposits | $93,619,000 | 2,690 |
Total time and savings deposits | $151,796,000 | 2,906 |
Noninterest-bearing deposits | $18,691,000 | 3,334 |
Interest-bearing deposits | $151,795,000 | 2,881 |
Retail deposits | $128,960,000 | 3,102 |
Estimated insured deposits | $127,491,000 | 2,930 |
IRAs and Keogh plan accounts | $11,544,000 | 2,141 |
Brokered deposits | $8,786,000 | 1,728 |
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 | $159,322,000 | 3,139 |
Deposits held in domestic offices | $159,322,000 | 3,136 |
Individuals, partnerships, and corporations | $145,717,000 | 3,150 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,605,000 | 2,015 |
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 | $38,912,000 | 2,380 |
Demand deposits | $16,810,000 | 3,155 |
Nontransaction accounts | $120,410,000 | 3,174 |
Money market deposit accounts (MMDAs) | $24,313,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $9,358,000 | 3,592 |
Total time deposits | $86,739,000 | 2,886 |
Total time and savings deposits | $142,512,000 | 3,043 |
Noninterest-bearing deposits | $16,810,000 | 3,542 |
Interest-bearing deposits | $142,512,000 | 3,016 |
Retail deposits | $123,624,000 | 3,173 |
Estimated insured deposits | $125,787,000 | 2,939 |
IRAs and Keogh plan accounts | $10,933,000 | 2,268 |
Brokered deposits | $9,922,000 | 1,599 |
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 | $161,407,000 | 3,119 |
Deposits held in domestic offices | $161,407,000 | 3,117 |
Individuals, partnerships, and corporations | $149,094,000 | 3,100 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,313,000 | 2,173 |
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 | $38,924,000 | 2,546 |
Demand deposits | $20,172,000 | 2,747 |
Nontransaction accounts | $122,483,000 | 3,118 |
Money market deposit accounts (MMDAs) | $24,153,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $9,844,000 | 3,561 |
Total time deposits | $88,487,000 | 2,823 |
Total time and savings deposits | $141,235,000 | 3,062 |
Noninterest-bearing deposits | $20,172,000 | 3,157 |
Interest-bearing deposits | $141,235,000 | 3,045 |
Retail deposits | $128,570,000 | 3,071 |
Estimated insured deposits | $125,214,000 | 2,978 |
IRAs and Keogh plan accounts | $10,670,000 | 2,316 |
Brokered deposits | $11,302,000 | 1,503 |
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 | $154,740,000 | 3,256 |
Deposits held in domestic offices | $154,740,000 | 3,254 |
Individuals, partnerships, and corporations | $139,527,000 | 3,274 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,213,000 | 1,875 |
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 | $38,599,000 | 2,646 |
Demand deposits | $16,462,000 | 3,364 |
Nontransaction accounts | $116,141,000 | 3,232 |
Money market deposit accounts (MMDAs) | $20,306,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $10,492,000 | 3,458 |
Total time deposits | $85,343,000 | 2,904 |
Total time and savings deposits | $138,278,000 | 3,111 |
Noninterest-bearing deposits | $16,462,000 | 3,678 |
Interest-bearing deposits | $138,278,000 | 3,098 |
Retail deposits | $123,877,000 | 3,196 |
Estimated insured deposits | $122,221,000 | 3,029 |
IRAs and Keogh plan accounts | $10,589,000 | 2,287 |
Brokered deposits | $8,636,000 | 1,703 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $160,370,000 | 3,111 |
Deposits held in domestic offices | $160,370,000 | 3,108 |
Individuals, partnerships, and corporations | $145,190,000 | 3,146 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,180,000 | 1,862 |
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 | $43,586,000 | 2,312 |
Demand deposits | $21,237,000 | 2,682 |
Nontransaction accounts | $116,784,000 | 3,187 |
Money market deposit accounts (MMDAs) | $18,027,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $10,522,000 | 3,432 |
Total time deposits | $88,236,000 | 2,753 |
Total time and savings deposits | $139,133,000 | 3,061 |
Noninterest-bearing deposits | $21,237,000 | 3,076 |
Interest-bearing deposits | $139,133,000 | 3,040 |
Retail deposits | $126,195,000 | 3,046 |
Estimated insured deposits | $118,455,000 | 3,073 |
IRAs and Keogh plan accounts | $8,577,000 | 2,703 |
Brokered deposits | $5,580,000 | 2,020 |
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 | $151,298,000 | 3,212 |
Deposits held in domestic offices | $151,298,000 | 3,209 |
Individuals, partnerships, and corporations | $138,698,000 | 3,217 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,600,000 | 2,078 |
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 | $38,374,000 | 2,665 |
Demand deposits | $18,426,000 | 3,041 |
Nontransaction accounts | $112,924,000 | 3,216 |
Money market deposit accounts (MMDAs) | $17,723,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $11,072,000 | 3,371 |
Total time deposits | $84,129,000 | 2,808 |
Total time and savings deposits | $132,872,000 | 3,117 |
Noninterest-bearing deposits | $18,426,000 | 3,389 |
Interest-bearing deposits | $132,872,000 | 3,106 |
Retail deposits | $121,229,000 | 3,104 |
Estimated insured deposits | $111,835,000 | 3,186 |
IRAs and Keogh plan accounts | $8,418,000 | 2,732 |
Brokered deposits | $5,580,000 | 1,992 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $153,968,000 | 3,148 |
Deposits held in domestic offices | $153,968,000 | 3,145 |
Individuals, partnerships, and corporations | $141,292,000 | 3,149 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,676,000 | 2,057 |
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 | $40,357,000 | 2,682 |
Demand deposits | $19,641,000 | 2,986 |
Nontransaction accounts | $113,611,000 | 3,152 |
Money market deposit accounts (MMDAs) | $19,106,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,319 |
Total time deposits | $82,792,000 | 2,772 |
Total time and savings deposits | $134,327,000 | 3,056 |
Noninterest-bearing deposits | $19,641,000 | 3,286 |
Interest-bearing deposits | $134,328,000 | 3,050 |
Retail deposits | $128,365,000 | 2,982 |
Estimated insured deposits | $116,539,000 | 3,067 |
IRAs and Keogh plan accounts | $8,535,000 | 2,669 |
Brokered deposits | $5,580,000 | 1,888 |
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 | $146,656,000 | 3,267 |
Deposits held in domestic offices | $146,656,000 | 3,264 |
Individuals, partnerships, and corporations | $131,502,000 | 3,321 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,154,000 | 1,773 |
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 | $41,795,000 | 2,642 |
Demand deposits | $19,107,000 | 3,104 |
Nontransaction accounts | $104,861,000 | 3,302 |
Money market deposit accounts (MMDAs) | $18,159,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,531 |
Total time deposits | $75,759,000 | 2,913 |
Total time and savings deposits | $127,549,000 | 3,174 |
Noninterest-bearing deposits | $19,107,000 | 3,351 |
Interest-bearing deposits | $127,549,000 | 3,174 |
Retail deposits | $125,728,000 | 3,049 |
Estimated insured deposits | $108,145,000 | 3,254 |
IRAs and Keogh plan accounts | $9,006,000 | 2,491 |
Brokered deposits | $4,535,000 | 1,891 |
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 | $155,133,000 | 3,086 |
Deposits held in domestic offices | $155,133,000 | 3,082 |
Individuals, partnerships, and corporations | $139,764,000 | 3,133 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,369,000 | 1,748 |
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 | $41,666,000 | 2,719 |
Demand deposits | $19,799,000 | 3,081 |
Nontransaction accounts | $113,467,000 | 3,061 |
Money market deposit accounts (MMDAs) | $22,993,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $10,714,000 | 3,564 |
Total time deposits | $79,759,000 | 2,699 |
Total time and savings deposits | $135,334,000 | 2,978 |
Noninterest-bearing deposits | $19,799,000 | 3,341 |
Interest-bearing deposits | $135,334,000 | 2,973 |
Retail deposits | $141,922,000 | 2,727 |
Estimated insured deposits | $142,370,000 | 2,538 |
IRAs and Keogh plan accounts | $8,407,000 | 2,616 |
Brokered deposits | $4,355,000 | 1,844 |
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 | $154,771,000 | 3,030 |
Deposits held in domestic offices | $154,771,000 | 3,026 |
Individuals, partnerships, and corporations | $141,883,000 | 3,021 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,888,000 | 1,990 |
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 | $45,499,000 | 2,439 |
Demand deposits | $26,229,000 | 2,337 |
Nontransaction accounts | $109,272,000 | 3,098 |
Money market deposit accounts (MMDAs) | $19,184,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $11,388,000 | 3,476 |
Total time deposits | $78,700,000 | 2,679 |
Total time and savings deposits | $128,542,000 | 3,050 |
Noninterest-bearing deposits | $26,229,000 | 2,629 |
Interest-bearing deposits | $128,542,000 | 3,057 |
Retail deposits | $141,917,000 | 2,680 |
Estimated insured deposits | $138,455,000 | 2,565 |
IRAs and Keogh plan accounts | $9,948,000 | 2,253 |
Brokered deposits | $1,360,000 | 2,279 |
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 | $87,734,000 | 4,649 |
Deposits held in domestic offices | $87,734,000 | 4,646 |
Individuals, partnerships, and corporations | $79,560,000 | 4,637 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,174,000 | 2,893 |
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 | $25,862,000 | 4,165 |
Demand deposits | $12,537,000 | 4,283 |
Nontransaction accounts | $61,872,000 | 4,646 |
Money market deposit accounts (MMDAs) | $7,280,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $7,244,000 | 4,590 |
Total time deposits | $47,348,000 | 4,015 |
Total time and savings deposits | $75,197,000 | 4,532 |
Noninterest-bearing deposits | $12,537,000 | 4,401 |
Interest-bearing deposits | $75,197,000 | 4,546 |
Retail deposits | $77,341,000 | 4,328 |
Estimated insured deposits | $81,033,000 | 3,999 |
IRAs and Keogh plan accounts | $5,469,000 | 3,648 |
Brokered deposits | $2,760,000 | 1,856 |
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 | $86,456,000 | 4,718 |
Deposits held in domestic offices | $86,456,000 | 4,714 |
Individuals, partnerships, and corporations | $75,356,000 | 4,804 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,100,000 | 2,329 |
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 | $26,698,000 | 4,087 |
Demand deposits | $11,237,000 | 4,574 |
Nontransaction accounts | $59,758,000 | 4,763 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,682 |
Total time deposits | $45,760,000 | 4,047 |
Total time and savings deposits | $75,219,000 | 4,567 |
Noninterest-bearing deposits | $11,237,000 | 4,680 |
Interest-bearing deposits | $75,219,000 | 4,589 |
Retail deposits | $77,123,000 | 4,385 |
Estimated insured deposits | $79,056,000 | 4,093 |
IRAs and Keogh plan accounts | $5,061,000 | 3,856 |
Brokered deposits | $2,760,000 | 1,742 |
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 | $84,493,000 | 4,783 |
Deposits held in domestic offices | $84,493,000 | 4,779 |
Individuals, partnerships, and corporations | $74,011,000 | 4,860 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,482,000 | 2,405 |
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 | $27,833,000 | 4,009 |
Demand deposits | $12,808,000 | 4,224 |
Nontransaction accounts | $56,660,000 | 4,882 |
Money market deposit accounts (MMDAs) | $6,564,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 4,759 |
Total time deposits | $43,215,000 | 4,158 |
Total time and savings deposits | $71,685,000 | 4,703 |
Noninterest-bearing deposits | $12,808,000 | 4,347 |
Interest-bearing deposits | $71,685,000 | 4,726 |
Retail deposits | $75,789,000 | 4,457 |
Estimated insured deposits | $77,018,000 | 4,163 |
IRAs and Keogh plan accounts | $5,069,000 | 3,843 |
Brokered deposits | $2,760,000 | 1,682 |
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 | $80,584,000 | 4,903 |
Deposits held in domestic offices | $80,584,000 | 4,900 |
Individuals, partnerships, and corporations | $72,395,000 | 4,888 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,189,000 | 2,825 |
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 | $24,890,000 | 4,266 |
Demand deposits | $12,063,000 | 4,277 |
Nontransaction accounts | $55,694,000 | 4,946 |
Money market deposit accounts (MMDAs) | $6,250,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $7,646,000 | 4,528 |
Total time deposits | $41,798,000 | 4,252 |
Total time and savings deposits | $68,521,000 | 4,813 |
Noninterest-bearing deposits | $12,063,000 | 4,377 |
Interest-bearing deposits | $68,521,000 | 4,854 |
Retail deposits | $71,585,000 | 4,612 |
Estimated insured deposits | $72,773,000 | 4,326 |
IRAs and Keogh plan accounts | $5,051,000 | 3,882 |
Brokered deposits | $2,760,000 | 1,633 |
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 | $78,157,000 | 4,993 |
Deposits held in domestic offices | $78,157,000 | 4,990 |
Individuals, partnerships, and corporations | $70,583,000 | 4,969 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,574,000 | 2,986 |
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 | $24,854,000 | 4,280 |
Demand deposits | $12,979,000 | 4,046 |
Nontransaction accounts | $53,303,000 | 5,086 |
Money market deposit accounts (MMDAs) | $6,113,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,551 |
Total time deposits | $39,555,000 | 4,433 |
Total time and savings deposits | $65,178,000 | 4,987 |
Noninterest-bearing deposits | $12,979,000 | 4,164 |
Interest-bearing deposits | $65,178,000 | 5,027 |
Retail deposits | $69,388,000 | 4,727 |
Estimated insured deposits | $70,772,000 | 4,464 |
IRAs and Keogh plan accounts | $4,980,000 | 3,962 |
Brokered deposits | $2,480,000 | 1,543 |
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 | $74,146,000 | 5,179 |
Deposits held in domestic offices | $74,146,000 | 5,177 |
Individuals, partnerships, and corporations | $64,196,000 | 5,284 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,950,000 | 2,459 |
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 | $24,442,000 | 4,305 |
Demand deposits | $10,500,000 | 4,612 |
Nontransaction accounts | $49,704,000 | 5,347 |
Money market deposit accounts (MMDAs) | $5,617,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 4,695 |
Total time deposits | $36,910,000 | 4,691 |
Total time and savings deposits | $63,646,000 | 5,085 |
Noninterest-bearing deposits | $10,500,000 | 4,703 |
Interest-bearing deposits | $63,646,000 | 5,119 |
Retail deposits | $65,761,000 | 4,926 |
Estimated insured deposits | $67,440,000 | 4,638 |
IRAs and Keogh plan accounts | $4,764,000 | 4,078 |
Brokered deposits | $2,480,000 | 1,450 |
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 | $70,537,000 | 5,338 |
Deposits held in domestic offices | $70,537,000 | 5,334 |
Individuals, partnerships, and corporations | $60,639,000 | 5,423 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,898,000 | 2,457 |
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 | $24,002,000 | 4,030 |
Demand deposits | $10,564,000 | 4,394 |
Nontransaction accounts | $46,535,000 | 4,860 |
Money market deposit accounts (MMDAs) | $5,389,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,128 |
Total time deposits | $34,219,000 | 4,343 |
Total time and savings deposits | $59,973,000 | 5,279 |
Noninterest-bearing deposits | $10,564,000 | 4,734 |
Interest-bearing deposits | $59,973,000 | 5,298 |
Retail deposits | $63,123,000 | 5,058 |
Estimated insured deposits | $64,938,000 | 4,774 |
IRAs and Keogh plan accounts | $4,606,000 | 4,194 |
Brokered deposits | $2,280,000 | 1,418 |
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 | $66,861,000 | 5,504 |
Deposits held in domestic offices | $66,861,000 | 5,502 |
Individuals, partnerships, and corporations | $57,878,000 | 5,594 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,983,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,870,000 | 4,202 |
Demand deposits | $10,029,000 | 4,417 |
Nontransaction accounts | $44,991,000 | 4,963 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $6,959,000 | 4,113 |
Total time deposits | $32,629,000 | 4,538 |
Total time and savings deposits | $56,832,000 | 5,474 |
Noninterest-bearing deposits | $10,029,000 | 4,773 |
Interest-bearing deposits | $56,832,000 | 5,491 |
Retail deposits | $58,923,000 | 5,273 |
Estimated insured deposits | $61,719,000 | 4,979 |
IRAs and Keogh plan accounts | $4,628,000 | 4,233 |
Brokered deposits | $2,280,000 | 1,373 |
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 | $68,821,000 | 5,396 |
Deposits held in domestic offices | $68,821,000 | 5,394 |
Individuals, partnerships, and corporations | $60,128,000 | 5,457 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,693,000 | 2,594 |
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 | $23,578,000 | 3,946 |
Demand deposits | $12,184,000 | 3,847 |
Nontransaction accounts | $45,243,000 | 4,957 |
Money market deposit accounts (MMDAs) | $6,166,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $11,885,000 | 2,920 |
Total time deposits | $27,192,000 | 5,139 |
Total time and savings deposits | $56,637,000 | 5,480 |
Noninterest-bearing deposits | $12,184,000 | 4,185 |
Interest-bearing deposits | $56,637,000 | 5,493 |
Retail deposits | $60,467,000 | 5,186 |
Estimated insured deposits | $62,925,000 | 4,934 |
IRAs and Keogh plan accounts | $4,287,000 | 4,439 |
Brokered deposits | $2,280,000 | 1,336 |
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 | $69,366,000 | 5,335 |
Deposits held in domestic offices | $69,366,000 | 5,333 |
Individuals, partnerships, and corporations | $55,548,000 | 5,682 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,818,000 | 1,753 |
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 | $26,952,000 | 3,477 |
Demand deposits | $10,901,000 | 4,047 |
Nontransaction accounts | $42,414,000 | 5,139 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 2,971 |
Total time deposits | $25,198,000 | 5,360 |
Total time and savings deposits | $58,465,000 | 5,357 |
Noninterest-bearing deposits | $10,901,000 | 4,372 |
Interest-bearing deposits | $58,465,000 | 5,376 |
Retail deposits | $62,524,000 | 5,048 |
Estimated insured deposits | $64,819,000 | 4,799 |
IRAs and Keogh plan accounts | $3,988,000 | 4,613 |
Brokered deposits | $2,280,000 | 1,294 |
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 | $66,876,000 | 5,412 |
Deposits held in domestic offices | $66,876,000 | 5,408 |
Individuals, partnerships, and corporations | $54,663,000 | 5,704 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,213,000 | 1,928 |
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 | $24,542,000 | 3,748 |
Demand deposits | $11,428,000 | 3,920 |
Nontransaction accounts | $42,334,000 | 5,094 |
Money market deposit accounts (MMDAs) | $6,395,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 2,745 |
Total time deposits | $23,987,000 | 5,511 |
Total time and savings deposits | $55,448,000 | 5,485 |
Noninterest-bearing deposits | $11,428,000 | 4,235 |
Interest-bearing deposits | $55,448,000 | 5,509 |
Retail deposits | $61,044,000 | 5,059 |
Estimated insured deposits | $62,243,000 | 4,888 |
IRAs and Keogh plan accounts | $3,778,000 | 4,713 |
Brokered deposits | $2,160,000 | 1,258 |
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 | $59,644,000 | 5,704 |
Deposits held in domestic offices | $59,644,000 | 5,700 |
Individuals, partnerships, and corporations | $49,358,000 | 5,995 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $10,281,000 | 2,115 |
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 | $22,776,000 | 3,840 |
Demand deposits | $10,028,000 | 4,191 |
Nontransaction accounts | $36,868,000 | 5,463 |
Money market deposit accounts (MMDAs) | $5,738,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 2,879 |
Total time deposits | $21,127,000 | 5,950 |
Total time and savings deposits | $49,616,000 | 5,776 |
Noninterest-bearing deposits | $10,029,000 | 4,485 |
Interest-bearing deposits | $49,615,000 | 5,809 |
Retail deposits | $55,461,000 | 5,293 |
Estimated insured deposits | $47,516,000 | 5,842 |
IRAs and Keogh plan accounts | $3,323,000 | 5,013 |
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 | $55,638,000 | 5,826 |
Deposits held in domestic offices | $55,638,000 | 5,821 |
Individuals, partnerships, and corporations | $45,775,000 | 6,103 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $9,857,000 | 2,092 |
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 | $19,575,000 | 4,106 |
Demand deposits | $7,208,000 | 5,071 |
Nontransaction accounts | $36,063,000 | 5,399 |
Money market deposit accounts (MMDAs) | $6,413,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 2,890 |
Total time deposits | $20,462,000 | 6,031 |
Total time and savings deposits | $48,430,000 | 5,710 |
Noninterest-bearing deposits | $7,208,000 | 5,372 |
Interest-bearing deposits | $48,430,000 | 5,762 |
Retail deposits | $51,238,000 | 5,451 |
Estimated insured deposits | $44,960,000 | 5,966 |
IRAs and Keogh plan accounts | $3,060,000 | 5,238 |
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 | $48,303,000 | 6,368 |
Deposits held in domestic offices | $48,303,000 | 6,365 |
Individuals, partnerships, and corporations | $42,242,000 | 6,469 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $6,056,000 | 3,044 |
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 | $14,587,000 | 5,138 |
Demand deposits | $6,232,000 | 5,476 |
Nontransaction accounts | $33,716,000 | 5,618 |
Money market deposit accounts (MMDAs) | $5,508,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $8,708,000 | 3,223 |
Total time deposits | $19,500,000 | 6,154 |
Total time and savings deposits | $42,071,000 | 6,284 |
Noninterest-bearing deposits | $6,232,000 | 5,798 |
Interest-bearing deposits | $42,071,000 | 6,331 |
Retail deposits | $44,449,000 | 6,078 |
Estimated insured deposits | $41,382,000 | 6,363 |
IRAs and Keogh plan accounts | $3,083,000 | 5,380 |
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 | $36,406,000 | 7,500 |
Deposits held in domestic offices | $36,406,000 | 7,499 |
Individuals, partnerships, and corporations | $32,887,000 | 7,450 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $3,514,000 | 4,338 |
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 | $10,284,000 | 6,352 |
Demand deposits | $5,459,000 | 6,038 |
Nontransaction accounts | $26,122,000 | 6,509 |
Money market deposit accounts (MMDAs) | $1,850,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $6,765,000 | 3,899 |
Total time deposits | $17,507,000 | 6,574 |
Total time and savings deposits | $30,947,000 | 7,452 |
Noninterest-bearing deposits | $5,460,000 | 6,381 |
Interest-bearing deposits | $30,946,000 | 7,505 |
Retail deposits | $32,556,000 | 7,388 |
Estimated insured deposits | $30,933,000 | 7,600 |
IRAs and Keogh plan accounts | $3,092,000 | 5,489 |
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 | $33,101,000 | 8,000 |
Deposits held in domestic offices | $33,101,000 | 7,997 |
Individuals, partnerships, and corporations | $32,457,000 | 7,638 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $624,000 | 7,762 |
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 | $6,155,000 | 7,858 |
Demand deposits | $4,504,000 | 6,595 |
Nontransaction accounts | $26,946,000 | 6,501 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 3,540 |
Total time deposits | $17,409,000 | 6,731 |
Total time and savings deposits | $28,597,000 | 7,887 |
Noninterest-bearing deposits | $4,504,000 | 6,965 |
Interest-bearing deposits | $28,597,000 | 7,955 |
Retail deposits | $29,803,000 | 7,861 |
Estimated insured deposits | $29,336,000 | 7,957 |
IRAs and Keogh plan accounts | $3,076,000 | 5,691 |
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 | $32,408,000 | 8,363 |
Deposits held in domestic offices | $32,408,000 | 8,359 |
Individuals, partnerships, and corporations | $31,759,000 | 7,987 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $626,000 | 8,046 |
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 | $7,230,000 | 7,768 |
Demand deposits | $4,950,000 | 6,495 |
Nontransaction accounts | $25,178,000 | 6,907 |
Money market deposit accounts (MMDAs) | $970,000 | 8,384 |
Other savings deposits (excluding MMDAs) | $7,481,000 | 3,965 |
Total time deposits | $16,727,000 | 6,973 |
Total time and savings deposits | $27,458,000 | 8,296 |
Noninterest-bearing deposits | $4,950,000 | 6,850 |
Interest-bearing deposits | $27,458,000 | 8,390 |
Retail deposits | $29,538,000 | 8,212 |
Estimated insured deposits | $27,221,000 | 8,582 |
IRAs and Keogh plan accounts | $2,960,000 | 6,094 |
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 | $28,595,000 | 9,119 |
Deposits held in domestic offices | $28,595,000 | 9,115 |
Individuals, partnerships, and corporations | $27,643,000 | 8,806 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $925,000 | 7,777 |
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 | $6,144,000 | 8,481 |
Demand deposits | $3,777,000 | 7,532 |
Nontransaction accounts | $22,451,000 | 7,478 |
Money market deposit accounts (MMDAs) | $1,410,000 | 8,193 |
Other savings deposits (excluding MMDAs) | $6,015,000 | 4,753 |
Total time deposits | $15,026,000 | 7,471 |
Total time and savings deposits | $24,818,000 | 8,953 |
Noninterest-bearing deposits | $3,777,000 | 7,945 |
Interest-bearing deposits | $24,818,000 | 9,055 |
Retail deposits | $27,205,000 | 8,841 |
Estimated insured deposits | $26,157,000 | 9,063 |
IRAs and Keogh plan accounts | $2,768,000 | 6,561 |
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 | $26,259,000 | 9,737 |
Deposits held in domestic offices | $26,259,000 | 9,732 |
Individuals, partnerships, and corporations | $24,225,000 | 9,587 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $2,010,000 | 6,000 |
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 | $7,233,000 | 8,371 |
Demand deposits | $4,078,000 | 7,502 |
Nontransaction accounts | $19,026,000 | 8,144 |
Money market deposit accounts (MMDAs) | $2,755,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $3,208,000 | 7,226 |
Total time deposits | $13,063,000 | 7,728 |
Total time and savings deposits | $22,181,000 | 9,634 |
Noninterest-bearing deposits | $4,078,000 | 7,885 |
Interest-bearing deposits | $22,181,000 | 9,737 |
Retail deposits | $25,301,000 | 9,457 |
Estimated insured deposits | $23,537,000 | 9,765 |
IRAs and Keogh plan accounts | $2,636,000 | 6,742 |
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 | $24,105,000 | 10,498 |
Deposits held in domestic offices | $24,105,000 | 10,494 |
Individuals, partnerships, and corporations | $22,306,000 | 10,292 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $1,758,000 | 6,395 |
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 | $6,234,000 | 9,117 |
Demand deposits | $3,464,000 | 8,210 |
Nontransaction accounts | $17,871,000 | 8,647 |
Money market deposit accounts (MMDAs) | $1,866,000 | 8,814 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 8,233 |
Total time deposits | $13,440,000 | 7,720 |
Total time and savings deposits | $20,641,000 | 10,287 |
Noninterest-bearing deposits | $3,464,000 | 8,638 |
Interest-bearing deposits | $20,641,000 | 10,475 |
Retail deposits | $23,278,000 | 10,252 |
Estimated insured deposits | $22,585,000 | 10,373 |
IRAs and Keogh plan accounts | $2,499,000 | 7,242 |
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 | $24,189,000 | 10,805 |
Deposits held in domestic offices | $24,189,000 | 10,800 |
Individuals, partnerships, and corporations | $22,984,000 | 10,672 |
U.S. Government | $72,000 | 4,399 |
States and political subdivisions in the U.S. | $1,133,000 | 7,703 |
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 | $4,715,000 | 10,077 |
Demand deposits | $2,596,000 | 9,305 |
Nontransaction accounts | $19,474,000 | 8,441 |
Money market deposit accounts (MMDAs) | $1,779,000 | 9,210 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 8,430 |
Total time deposits | $15,428,000 | 7,424 |
Total time and savings deposits | $21,593,000 | 10,613 |
Noninterest-bearing deposits | $2,596,000 | 9,965 |
Interest-bearing deposits | $21,593,000 | 10,610 |
Retail deposits | $23,355,000 | 10,539 |
Estimated insured deposits | $23,511,000 | 10,542 |
IRAs and Keogh plan accounts | $2,559,000 | 7,494 |
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 |