Home > The Waggoner National Bank of Vernon > Total Deposits
The Waggoner National Bank of Vernon, Total Deposits
2025-03-31 | Rank | |
Total deposits | $294,117,000 | 2,309 |
Deposits held in domestic offices | $294,117,000 | 2,308 |
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 | $139,682,000 | 1,864 |
Demand deposits | $44,066,000 | 2,707 |
Nontransaction accounts | $154,435,000 | 2,410 |
Money market deposit accounts (MMDAs) | $86,350,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $13,555,000 | 3,151 |
Total time deposits | $54,530,000 | 2,811 |
Total time and savings deposits | $250,051,000 | 2,065 |
Noninterest-bearing deposits | $44,066,000 | 2,620 |
Interest-bearing deposits | $250,051,000 | 2,138 |
Retail deposits | $280,835,000 | 2,131 |
Estimated insured deposits | $178,479,000 | 2,557 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $281,709,000 | 2,358 |
Deposits held in domestic offices | $281,709,000 | 2,357 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,544,000 | 1,898 |
Demand deposits | $46,659,000 | 2,624 |
Nontransaction accounts | $147,165,000 | 2,457 |
Money market deposit accounts (MMDAs) | $79,952,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $13,757,000 | 3,113 |
Total time deposits | $53,454,000 | 2,826 |
Total time and savings deposits | $235,050,000 | 2,130 |
Noninterest-bearing deposits | $46,660,000 | 2,566 |
Interest-bearing deposits | $235,049,000 | 2,199 |
Retail deposits | $268,542,000 | 2,189 |
Estimated insured deposits | $179,227,000 | 2,546 |
IRAs and Keogh plan accounts | $9,815,000 | 1,612 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $276,822,000 | 2,367 |
Deposits held in domestic offices | $276,822,000 | 2,366 |
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 | $133,521,000 | 1,892 |
Demand deposits | $47,155,000 | 2,569 |
Nontransaction accounts | $143,301,000 | 2,487 |
Money market deposit accounts (MMDAs) | $77,795,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $13,399,000 | 3,154 |
Total time deposits | $52,106,000 | 2,850 |
Total time and savings deposits | $229,667,000 | 2,150 |
Noninterest-bearing deposits | $47,155,000 | 2,521 |
Interest-bearing deposits | $229,667,000 | 2,214 |
Retail deposits | $264,538,000 | 2,180 |
Estimated insured deposits | $177,869,000 | 2,536 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $282,408,000 | 2,316 |
Deposits held in domestic offices | $282,408,000 | 2,314 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,851,000 | 1,856 |
Demand deposits | $43,800,000 | 2,676 |
Nontransaction accounts | $147,557,000 | 2,401 |
Money market deposit accounts (MMDAs) | $82,539,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $13,451,000 | 3,191 |
Total time deposits | $51,566,000 | 2,803 |
Total time and savings deposits | $238,608,000 | 2,068 |
Noninterest-bearing deposits | $43,800,000 | 2,625 |
Interest-bearing deposits | $238,608,000 | 2,131 |
Retail deposits | $269,882,000 | 2,133 |
Estimated insured deposits | $182,375,000 | 2,499 |
IRAs and Keogh plan accounts | $9,965,000 | 1,590 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $288,236,000 | 2,294 |
Deposits held in domestic offices | $288,236,000 | 2,293 |
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 | $141,280,000 | 1,816 |
Demand deposits | $45,924,000 | 2,631 |
Nontransaction accounts | $146,956,000 | 2,399 |
Money market deposit accounts (MMDAs) | $80,117,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 3,229 |
Total time deposits | $53,228,000 | 2,725 |
Total time and savings deposits | $242,312,000 | 2,056 |
Noninterest-bearing deposits | $45,924,000 | 2,576 |
Interest-bearing deposits | $242,312,000 | 2,111 |
Retail deposits | $273,808,000 | 2,140 |
Estimated insured deposits | $183,922,000 | 2,476 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $303,844,000 | 2,188 |
Deposits held in domestic offices | $303,844,000 | 2,187 |
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 | $147,496,000 | 1,753 |
Demand deposits | $55,154,000 | 2,419 |
Nontransaction accounts | $156,348,000 | 2,300 |
Money market deposit accounts (MMDAs) | $76,335,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $13,694,000 | 3,239 |
Total time deposits | $66,319,000 | 2,372 |
Total time and savings deposits | $248,690,000 | 1,997 |
Noninterest-bearing deposits | $55,154,000 | 2,397 |
Interest-bearing deposits | $248,690,000 | 2,046 |
Retail deposits | $276,587,000 | 2,116 |
Estimated insured deposits | $187,609,000 | 2,438 |
IRAs and Keogh plan accounts | $9,735,000 | 1,625 |
Brokered deposits | $12,000,000 | 1,299 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $315,994,000 | 2,131 |
Deposits held in domestic offices | $315,994,000 | 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 | $153,523,000 | 1,697 |
Demand deposits | $54,863,000 | 2,434 |
Nontransaction accounts | $162,471,000 | 2,222 |
Money market deposit accounts (MMDAs) | $76,331,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $13,817,000 | 3,290 |
Total time deposits | $72,323,000 | 2,180 |
Total time and savings deposits | $261,131,000 | 1,918 |
Noninterest-bearing deposits | $54,863,000 | 2,421 |
Interest-bearing deposits | $261,131,000 | 1,968 |
Retail deposits | $281,745,000 | 2,084 |
Estimated insured deposits | $191,738,000 | 2,403 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,000,000 | 1,270 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $320,650,000 | 2,118 |
Deposits held in domestic offices | $320,650,000 | 2,116 |
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 | $162,055,000 | 1,643 |
Demand deposits | $51,047,000 | 2,553 |
Nontransaction accounts | $158,594,000 | 2,246 |
Money market deposit accounts (MMDAs) | $72,045,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $13,676,000 | 3,372 |
Total time deposits | $72,874,000 | 2,070 |
Total time and savings deposits | $269,602,000 | 1,865 |
Noninterest-bearing deposits | $51,047,000 | 2,543 |
Interest-bearing deposits | $269,603,000 | 1,913 |
Retail deposits | $286,590,000 | 2,066 |
Estimated insured deposits | $192,325,000 | 2,399 |
IRAs and Keogh plan accounts | $10,030,000 | 1,607 |
Brokered deposits | $12,000,000 | 1,196 |
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 | $332,534,000 | 2,086 |
Deposits held in domestic offices | $332,534,000 | 2,085 |
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 | $173,036,000 | 1,617 |
Demand deposits | $53,989,000 | 2,535 |
Nontransaction accounts | $159,497,000 | 2,239 |
Money market deposit accounts (MMDAs) | $75,398,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $14,368,000 | 3,421 |
Total time deposits | $69,731,000 | 2,035 |
Total time and savings deposits | $278,544,000 | 1,825 |
Noninterest-bearing deposits | $53,989,000 | 2,539 |
Interest-bearing deposits | $278,545,000 | 1,887 |
Retail deposits | $300,890,000 | 2,059 |
Estimated insured deposits | $192,317,000 | 2,422 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,000,000 | 1,127 |
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 | $326,763,000 | 2,116 |
Deposits held in domestic offices | $326,763,000 | 2,114 |
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 | $186,513,000 | 1,568 |
Demand deposits | $52,771,000 | 2,647 |
Nontransaction accounts | $140,250,000 | 2,417 |
Money market deposit accounts (MMDAs) | $71,122,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $15,110,000 | 3,407 |
Total time deposits | $54,018,000 | 2,207 |
Total time and savings deposits | $273,992,000 | 1,840 |
Noninterest-bearing deposits | $52,771,000 | 2,656 |
Interest-bearing deposits | $273,992,000 | 1,901 |
Retail deposits | $309,890,000 | 2,063 |
Estimated insured deposits | $193,678,000 | 2,383 |
IRAs and Keogh plan accounts | $9,669,000 | 1,690 |
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 | $333,372,000 | 2,119 |
Deposits held in domestic offices | $333,372,000 | 2,117 |
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 | $194,428,000 | 1,532 |
Demand deposits | $59,737,000 | 2,492 |
Nontransaction accounts | $138,944,000 | 2,430 |
Money market deposit accounts (MMDAs) | $65,353,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $15,299,000 | 3,467 |
Total time deposits | $58,292,000 | 2,061 |
Total time and savings deposits | $273,635,000 | 1,853 |
Noninterest-bearing deposits | $59,737,000 | 2,525 |
Interest-bearing deposits | $273,635,000 | 1,904 |
Retail deposits | $313,846,000 | 2,089 |
Estimated insured deposits | $197,311,000 | 2,388 |
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 | $338,834,000 | 2,110 |
Deposits held in domestic offices | $338,834,000 | 2,110 |
Individuals, partnerships, and corporations | $255,966,000 | 2,333 |
U.S. Government | $27,000 | 355 |
States and political subdivisions in the U.S. | $82,841,000 | 830 |
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 | $199,852,000 | 1,487 |
Demand deposits | $59,231,000 | 2,520 |
Nontransaction accounts | $138,982,000 | 2,453 |
Money market deposit accounts (MMDAs) | $68,457,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $14,686,000 | 3,579 |
Total time deposits | $55,839,000 | 2,129 |
Total time and savings deposits | $279,603,000 | 1,851 |
Noninterest-bearing deposits | $59,231,000 | 2,540 |
Interest-bearing deposits | $279,603,000 | 1,896 |
Retail deposits | $324,277,000 | 2,072 |
Estimated insured deposits | $200,377,000 | 2,380 |
IRAs and Keogh plan accounts | $10,585,000 | 1,653 |
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 | $303,885,000 | 2,273 |
Deposits held in domestic offices | $303,885,000 | 2,273 |
Individuals, partnerships, and corporations | $256,342,000 | 2,346 |
U.S. Government | $27,000 | 351 |
States and political subdivisions in the U.S. | $47,516,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,219,000 | 1,846 |
Demand deposits | $56,038,000 | 2,586 |
Nontransaction accounts | $150,666,000 | 2,360 |
Money market deposit accounts (MMDAs) | $75,880,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $14,458,000 | 3,603 |
Total time deposits | $60,328,000 | 2,042 |
Total time and savings deposits | $247,847,000 | 2,027 |
Noninterest-bearing deposits | $56,038,000 | 2,627 |
Interest-bearing deposits | $247,847,000 | 2,087 |
Retail deposits | $285,791,000 | 2,266 |
Estimated insured deposits | $198,764,000 | 2,416 |
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 | $291,081,000 | 2,322 |
Deposits held in domestic offices | $291,081,000 | 2,322 |
Individuals, partnerships, and corporations | $246,348,000 | 2,390 |
U.S. Government | $16,000 | 445 |
States and political subdivisions in the U.S. | $44,717,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,446,000 | 1,928 |
Demand deposits | $52,250,000 | 2,661 |
Nontransaction accounts | $149,635,000 | 2,357 |
Money market deposit accounts (MMDAs) | $73,080,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $13,520,000 | 3,634 |
Total time deposits | $63,035,000 | 2,036 |
Total time and savings deposits | $238,831,000 | 2,079 |
Noninterest-bearing deposits | $52,250,000 | 2,702 |
Interest-bearing deposits | $238,831,000 | 2,122 |
Retail deposits | $270,941,000 | 2,311 |
Estimated insured deposits | $194,723,000 | 2,435 |
IRAs and Keogh plan accounts | $10,594,000 | 1,679 |
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 | $308,904,000 | 2,223 |
Deposits held in domestic offices | $308,904,000 | 2,223 |
Individuals, partnerships, and corporations | $240,670,000 | 2,423 |
U.S. Government | $23,000 | 390 |
States and political subdivisions in the U.S. | $68,211,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,343,000 | 1,645 |
Demand deposits | $52,333,000 | 2,607 |
Nontransaction accounts | $146,561,000 | 2,411 |
Money market deposit accounts (MMDAs) | $70,063,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $13,324,000 | 3,667 |
Total time deposits | $63,174,000 | 2,101 |
Total time and savings deposits | $256,571,000 | 1,984 |
Noninterest-bearing deposits | $52,333,000 | 2,668 |
Interest-bearing deposits | $256,571,000 | 2,005 |
Retail deposits | $289,480,000 | 2,202 |
Estimated insured deposits | $194,260,000 | 2,462 |
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 | $301,257,000 | 2,231 |
Deposits held in domestic offices | $301,257,000 | 2,231 |
Individuals, partnerships, and corporations | $231,906,000 | 2,444 |
U.S. Government | $23,000 | 393 |
States and political subdivisions in the U.S. | $69,328,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,900,000 | 1,632 |
Demand deposits | $48,523,000 | 2,695 |
Nontransaction accounts | $144,357,000 | 2,434 |
Money market deposit accounts (MMDAs) | $74,030,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $13,332,000 | 3,653 |
Total time deposits | $56,995,000 | 2,290 |
Total time and savings deposits | $252,734,000 | 1,991 |
Noninterest-bearing deposits | $48,523,000 | 2,767 |
Interest-bearing deposits | $252,734,000 | 2,013 |
Retail deposits | $286,893,000 | 2,183 |
Estimated insured deposits | $188,039,000 | 2,510 |
IRAs and Keogh plan accounts | $11,339,000 | 1,635 |
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 | $306,195,000 | 2,182 |
Deposits held in domestic offices | $306,195,000 | 2,182 |
Individuals, partnerships, and corporations | $232,339,000 | 2,430 |
U.S. Government | $25,000 | 374 |
States and political subdivisions in the U.S. | $73,831,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,386,000 | 1,553 |
Demand deposits | $51,013,000 | 2,599 |
Nontransaction accounts | $146,809,000 | 2,401 |
Money market deposit accounts (MMDAs) | $68,372,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $13,163,000 | 3,641 |
Total time deposits | $65,274,000 | 2,125 |
Total time and savings deposits | $255,182,000 | 1,968 |
Noninterest-bearing deposits | $51,013,000 | 2,682 |
Interest-bearing deposits | $255,182,000 | 1,981 |
Retail deposits | $284,392,000 | 2,162 |
Estimated insured deposits | $191,586,000 | 2,457 |
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 | $285,050,000 | 2,208 |
Deposits held in domestic offices | $285,050,000 | 2,208 |
Individuals, partnerships, and corporations | $220,704,000 | 2,427 |
U.S. Government | $25,000 | 391 |
States and political subdivisions in the U.S. | $64,321,000 | 947 |
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 | $137,749,000 | 1,592 |
Demand deposits | $42,403,000 | 2,710 |
Nontransaction accounts | $147,301,000 | 2,319 |
Money market deposit accounts (MMDAs) | $66,184,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $11,859,000 | 3,667 |
Total time deposits | $69,258,000 | 2,075 |
Total time and savings deposits | $242,647,000 | 1,972 |
Noninterest-bearing deposits | $42,403,000 | 2,812 |
Interest-bearing deposits | $242,647,000 | 1,987 |
Retail deposits | $259,178,000 | 2,220 |
Estimated insured deposits | $182,476,000 | 2,455 |
IRAs and Keogh plan accounts | $11,107,000 | 1,677 |
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 | $280,804,000 | 2,197 |
Deposits held in domestic offices | $280,804,000 | 2,197 |
Individuals, partnerships, and corporations | $215,327,000 | 2,418 |
U.S. Government | $25,000 | 385 |
States and political subdivisions in the U.S. | $65,452,000 | 873 |
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 | $132,469,000 | 1,511 |
Demand deposits | $40,423,000 | 2,686 |
Nontransaction accounts | $148,335,000 | 2,300 |
Money market deposit accounts (MMDAs) | $65,090,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,753 |
Total time deposits | $72,422,000 | 2,049 |
Total time and savings deposits | $240,381,000 | 1,964 |
Noninterest-bearing deposits | $40,423,000 | 2,801 |
Interest-bearing deposits | $240,381,000 | 1,976 |
Retail deposits | $253,016,000 | 2,216 |
Estimated insured deposits | $180,087,000 | 2,461 |
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 | $276,329,000 | 2,203 |
Deposits held in domestic offices | $276,329,000 | 2,203 |
Individuals, partnerships, and corporations | $212,842,000 | 2,426 |
U.S. Government | $38,000 | 340 |
States and political subdivisions in the U.S. | $63,449,000 | 911 |
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 | $131,904,000 | 1,475 |
Demand deposits | $37,736,000 | 2,785 |
Nontransaction accounts | $144,425,000 | 2,342 |
Money market deposit accounts (MMDAs) | $70,514,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $10,580,000 | 3,763 |
Total time deposits | $63,331,000 | 2,293 |
Total time and savings deposits | $238,593,000 | 1,966 |
Noninterest-bearing deposits | $37,736,000 | 2,913 |
Interest-bearing deposits | $238,593,000 | 1,969 |
Retail deposits | $257,684,000 | 2,164 |
Estimated insured deposits | $181,587,000 | 2,444 |
IRAs and Keogh plan accounts | $11,157,000 | 1,680 |
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 | $249,180,000 | 2,231 |
Deposits held in domestic offices | $249,180,000 | 2,231 |
Individuals, partnerships, and corporations | $199,340,000 | 2,368 |
U.S. Government | $27,000 | 373 |
States and political subdivisions in the U.S. | $49,813,000 | 1,094 |
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 | $114,684,000 | 1,355 |
Demand deposits | $32,830,000 | 2,632 |
Nontransaction accounts | $134,496,000 | 2,403 |
Money market deposit accounts (MMDAs) | $61,209,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $9,279,000 | 3,838 |
Total time deposits | $64,008,000 | 2,295 |
Total time and savings deposits | $216,350,000 | 2,047 |
Noninterest-bearing deposits | $32,830,000 | 2,787 |
Interest-bearing deposits | $216,350,000 | 2,047 |
Retail deposits | $230,176,000 | 2,199 |
Estimated insured deposits | $170,729,000 | 2,425 |
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 | $252,213,000 | 2,196 |
Deposits held in domestic offices | $252,213,000 | 2,196 |
Individuals, partnerships, and corporations | $208,541,000 | 2,286 |
U.S. Government | $24,000 | 414 |
States and political subdivisions in the U.S. | $43,648,000 | 1,215 |
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 | $110,021,000 | 1,403 |
Demand deposits | $34,872,000 | 2,531 |
Nontransaction accounts | $142,192,000 | 2,317 |
Money market deposit accounts (MMDAs) | $61,630,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,840 |
Total time deposits | $71,333,000 | 2,152 |
Total time and savings deposits | $217,341,000 | 2,037 |
Noninterest-bearing deposits | $34,872,000 | 2,718 |
Interest-bearing deposits | $217,341,000 | 2,024 |
Retail deposits | $226,143,000 | 2,207 |
Estimated insured deposits | $171,358,000 | 2,412 |
IRAs and Keogh plan accounts | $11,450,000 | 1,666 |
Brokered deposits | $5,000,000 | 1,415 |
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 | $243,551,000 | 2,254 |
Deposits held in domestic offices | $243,551,000 | 2,254 |
Individuals, partnerships, and corporations | $201,130,000 | 2,354 |
U.S. Government | $25,000 | 397 |
States and political subdivisions in the U.S. | $42,396,000 | 1,184 |
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 | $101,940,000 | 1,484 |
Demand deposits | $31,197,000 | 2,727 |
Nontransaction accounts | $141,611,000 | 2,335 |
Money market deposit accounts (MMDAs) | $61,481,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $9,679,000 | 3,818 |
Total time deposits | $70,451,000 | 2,189 |
Total time and savings deposits | $212,354,000 | 2,067 |
Noninterest-bearing deposits | $31,197,000 | 2,904 |
Interest-bearing deposits | $212,354,000 | 2,051 |
Retail deposits | $217,935,000 | 2,270 |
Estimated insured deposits | $165,879,000 | 2,474 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000,000 | 1,495 |
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 | $245,264,000 | 2,240 |
Deposits held in domestic offices | $245,264,000 | 2,240 |
Individuals, partnerships, and corporations | $202,197,000 | 2,340 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $43,042,000 | 1,188 |
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 | $107,437,000 | 1,365 |
Demand deposits | $35,287,000 | 2,490 |
Nontransaction accounts | $137,827,000 | 2,373 |
Money market deposit accounts (MMDAs) | $65,627,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 3,886 |
Total time deposits | $62,872,000 | 2,382 |
Total time and savings deposits | $209,977,000 | 2,079 |
Noninterest-bearing deposits | $35,287,000 | 2,681 |
Interest-bearing deposits | $209,977,000 | 2,074 |
Retail deposits | $227,258,000 | 2,180 |
Estimated insured deposits | $166,841,000 | 2,472 |
IRAs and Keogh plan accounts | $11,305,000 | 1,718 |
Brokered deposits | $5,000,000 | 1,526 |
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 | $258,236,000 | 2,169 |
Deposits held in domestic offices | $258,236,000 | 2,169 |
Individuals, partnerships, and corporations | $206,918,000 | 2,309 |
U.S. Government | $25,000 | 400 |
States and political subdivisions in the U.S. | $51,293,000 | 1,039 |
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 | $113,438,000 | 1,294 |
Demand deposits | $34,679,000 | 2,503 |
Nontransaction accounts | $144,798,000 | 2,321 |
Money market deposit accounts (MMDAs) | $63,018,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $9,912,000 | 3,848 |
Total time deposits | $71,868,000 | 2,157 |
Total time and savings deposits | $223,557,000 | 2,011 |
Noninterest-bearing deposits | $34,679,000 | 2,718 |
Interest-bearing deposits | $223,557,000 | 1,985 |
Retail deposits | $231,463,000 | 2,162 |
Estimated insured deposits | $168,493,000 | 2,464 |
IRAs and Keogh plan accounts | $11,545,000 | 1,698 |
Brokered deposits | $10,053,000 | 1,251 |
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 | $248,340,000 | 2,212 |
Deposits held in domestic offices | $248,340,000 | 2,212 |
Individuals, partnerships, and corporations | $204,254,000 | 2,314 |
U.S. Government | $26,000 | 411 |
States and political subdivisions in the U.S. | $44,060,000 | 1,167 |
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 | $109,371,000 | 1,377 |
Demand deposits | $36,491,000 | 2,430 |
Nontransaction accounts | $138,969,000 | 2,358 |
Money market deposit accounts (MMDAs) | $59,757,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,836 |
Total time deposits | $69,229,000 | 2,187 |
Total time and savings deposits | $211,849,000 | 2,063 |
Noninterest-bearing deposits | $36,491,000 | 2,646 |
Interest-bearing deposits | $211,849,000 | 2,048 |
Retail deposits | $223,300,000 | 2,208 |
Estimated insured deposits | $167,556,000 | 2,451 |
IRAs and Keogh plan accounts | $11,412,000 | 1,722 |
Brokered deposits | $5,053,000 | 1,552 |
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 | $239,401,000 | 2,262 |
Deposits held in domestic offices | $239,401,000 | 2,262 |
Individuals, partnerships, and corporations | $197,280,000 | 2,373 |
U.S. Government | $23,000 | 417 |
States and political subdivisions in the U.S. | $42,098,000 | 1,164 |
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 | $104,066,000 | 1,414 |
Demand deposits | $33,724,000 | 2,572 |
Nontransaction accounts | $135,335,000 | 2,409 |
Money market deposit accounts (MMDAs) | $57,905,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 4,098 |
Total time deposits | $68,785,000 | 2,192 |
Total time and savings deposits | $205,677,000 | 2,112 |
Noninterest-bearing deposits | $33,724,000 | 2,783 |
Interest-bearing deposits | $205,677,000 | 2,089 |
Retail deposits | $214,930,000 | 2,274 |
Estimated insured deposits | $165,664,000 | 2,473 |
IRAs and Keogh plan accounts | $11,857,000 | 1,696 |
Brokered deposits | $3,000,000 | 1,766 |
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 | $246,030,000 | 2,216 |
Deposits held in domestic offices | $246,030,000 | 2,216 |
Individuals, partnerships, and corporations | $199,160,000 | 2,352 |
U.S. Government | $26,000 | 411 |
States and political subdivisions in the U.S. | $46,844,000 | 1,080 |
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 | $106,773,000 | 1,396 |
Demand deposits | $34,047,000 | 2,580 |
Nontransaction accounts | $139,257,000 | 2,369 |
Money market deposit accounts (MMDAs) | $59,056,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $8,931,000 | 4,094 |
Total time deposits | $71,270,000 | 2,115 |
Total time and savings deposits | $211,983,000 | 2,068 |
Noninterest-bearing deposits | $34,047,000 | 2,782 |
Interest-bearing deposits | $211,983,000 | 2,045 |
Retail deposits | $219,212,000 | 2,251 |
Estimated insured deposits | $169,378,000 | 2,453 |
IRAs and Keogh plan accounts | $11,435,000 | 1,771 |
Brokered deposits | $8,000,000 | 1,333 |
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 | $247,928,000 | 2,217 |
Deposits held in domestic offices | $247,928,000 | 2,217 |
Individuals, partnerships, and corporations | $198,850,000 | 2,377 |
U.S. Government | $25,000 | 435 |
States and political subdivisions in the U.S. | $49,053,000 | 1,016 |
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 | $107,840,000 | 1,408 |
Demand deposits | $33,474,000 | 2,596 |
Nontransaction accounts | $140,088,000 | 2,388 |
Money market deposit accounts (MMDAs) | $60,474,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 4,093 |
Total time deposits | $70,561,000 | 2,128 |
Total time and savings deposits | $214,454,000 | 2,066 |
Noninterest-bearing deposits | $33,474,000 | 2,812 |
Interest-bearing deposits | $214,454,000 | 2,037 |
Retail deposits | $222,891,000 | 2,231 |
Estimated insured deposits | $169,934,000 | 2,469 |
IRAs and Keogh plan accounts | $11,200,000 | 1,821 |
Brokered deposits | $5,000,000 | 1,781 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $237,787,000 | 2,309 |
Deposits held in domestic offices | $237,787,000 | 2,309 |
Individuals, partnerships, and corporations | $200,095,000 | 2,387 |
U.S. Government | $27,000 | 443 |
States and political subdivisions in the U.S. | $37,665,000 | 1,298 |
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 | $103,339,000 | 1,483 |
Demand deposits | $33,535,000 | 2,632 |
Nontransaction accounts | $134,448,000 | 2,453 |
Money market deposit accounts (MMDAs) | $63,790,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,178 |
Total time deposits | $62,039,000 | 2,379 |
Total time and savings deposits | $204,252,000 | 2,144 |
Noninterest-bearing deposits | $33,535,000 | 2,864 |
Interest-bearing deposits | $204,252,000 | 2,129 |
Retail deposits | $221,925,000 | 2,260 |
Estimated insured deposits | $167,567,000 | 2,507 |
IRAs and Keogh plan accounts | $11,071,000 | 1,857 |
Brokered deposits | $4,935,000 | 1,810 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $244,147,000 | 2,252 |
Deposits held in domestic offices | $244,147,000 | 2,252 |
Individuals, partnerships, and corporations | $200,511,000 | 2,376 |
U.S. Government | $25,000 | 425 |
States and political subdivisions in the U.S. | $43,611,000 | 1,090 |
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 | $98,420,000 | 1,518 |
Demand deposits | $34,744,000 | 2,486 |
Nontransaction accounts | $145,727,000 | 2,344 |
Money market deposit accounts (MMDAs) | $64,170,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 4,232 |
Total time deposits | $73,050,000 | 2,110 |
Total time and savings deposits | $209,403,000 | 2,107 |
Noninterest-bearing deposits | $34,744,000 | 2,739 |
Interest-bearing deposits | $209,403,000 | 2,090 |
Retail deposits | $217,672,000 | 2,290 |
Estimated insured deposits | $165,419,000 | 2,535 |
IRAs and Keogh plan accounts | $11,619,000 | 1,824 |
Brokered deposits | $4,935,000 | 1,793 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $239,126,000 | 2,289 |
Deposits held in domestic offices | $239,126,000 | 2,289 |
Individuals, partnerships, and corporations | $198,964,000 | 2,400 |
U.S. Government | $25,000 | 436 |
States and political subdivisions in the U.S. | $40,137,000 | 1,195 |
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 | $102,510,000 | 1,446 |
Demand deposits | $37,236,000 | 2,345 |
Nontransaction accounts | $136,616,000 | 2,457 |
Money market deposit accounts (MMDAs) | $64,466,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 4,216 |
Total time deposits | $63,386,000 | 2,365 |
Total time and savings deposits | $201,890,000 | 2,159 |
Noninterest-bearing deposits | $37,236,000 | 2,617 |
Interest-bearing deposits | $201,890,000 | 2,135 |
Retail deposits | $222,296,000 | 2,249 |
Estimated insured deposits | $168,509,000 | 2,513 |
IRAs and Keogh plan accounts | $11,846,000 | 1,804 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $243,179,000 | 2,279 |
Deposits held in domestic offices | $243,179,000 | 2,279 |
Individuals, partnerships, and corporations | $199,554,000 | 2,429 |
U.S. Government | $26,000 | 454 |
States and political subdivisions in the U.S. | $43,599,000 | 1,129 |
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 | $110,925,000 | 1,322 |
Demand deposits | $40,918,000 | 2,148 |
Nontransaction accounts | $132,254,000 | 2,548 |
Money market deposit accounts (MMDAs) | $60,645,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 4,333 |
Total time deposits | $63,342,000 | 2,377 |
Total time and savings deposits | $202,261,000 | 2,180 |
Noninterest-bearing deposits | $40,918,000 | 2,456 |
Interest-bearing deposits | $202,261,000 | 2,157 |
Retail deposits | $227,029,000 | 2,241 |
Estimated insured deposits | $170,492,000 | 2,498 |
IRAs and Keogh plan accounts | $11,927,000 | 1,803 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $235,646,000 | 2,334 |
Deposits held in domestic offices | $235,646,000 | 2,334 |
Individuals, partnerships, and corporations | $198,054,000 | 2,425 |
U.S. Government | $25,000 | 485 |
States and political subdivisions in the U.S. | $37,567,000 | 1,283 |
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 | $102,348,000 | 1,456 |
Demand deposits | $37,881,000 | 2,296 |
Nontransaction accounts | $133,298,000 | 2,530 |
Money market deposit accounts (MMDAs) | $60,289,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 4,368 |
Total time deposits | $65,072,000 | 2,344 |
Total time and savings deposits | $197,765,000 | 2,212 |
Noninterest-bearing deposits | $37,881,000 | 2,599 |
Interest-bearing deposits | $197,765,000 | 2,191 |
Retail deposits | $220,520,000 | 2,293 |
Estimated insured deposits | $170,261,000 | 2,492 |
IRAs and Keogh plan accounts | $12,371,000 | 1,758 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $233,992,000 | 2,341 |
Deposits held in domestic offices | $233,992,000 | 2,341 |
Individuals, partnerships, and corporations | $196,837,000 | 2,421 |
U.S. Government | $24,000 | 466 |
States and political subdivisions in the U.S. | $37,131,000 | 1,239 |
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 | $97,130,000 | 1,498 |
Demand deposits | $36,130,000 | 2,331 |
Nontransaction accounts | $136,862,000 | 2,492 |
Money market deposit accounts (MMDAs) | $62,274,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,392 |
Total time deposits | $66,787,000 | 2,317 |
Total time and savings deposits | $197,862,000 | 2,199 |
Noninterest-bearing deposits | $36,130,000 | 2,626 |
Interest-bearing deposits | $197,862,000 | 2,170 |
Retail deposits | $218,098,000 | 2,290 |
Estimated insured deposits | $167,528,000 | 2,521 |
IRAs and Keogh plan accounts | $12,858,000 | 1,729 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $234,192,000 | 2,323 |
Deposits held in domestic offices | $234,192,000 | 2,323 |
Individuals, partnerships, and corporations | $199,537,000 | 2,391 |
U.S. Government | $27,000 | 452 |
States and political subdivisions in the U.S. | $34,628,000 | 1,318 |
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 | $98,923,000 | 1,445 |
Demand deposits | $35,890,000 | 2,298 |
Nontransaction accounts | $135,269,000 | 2,521 |
Money market deposit accounts (MMDAs) | $64,046,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 4,436 |
Total time deposits | $63,400,000 | 2,458 |
Total time and savings deposits | $198,302,000 | 2,203 |
Noninterest-bearing deposits | $35,890,000 | 2,601 |
Interest-bearing deposits | $198,302,000 | 2,172 |
Retail deposits | $222,823,000 | 2,239 |
Estimated insured deposits | $170,942,000 | 2,488 |
IRAs and Keogh plan accounts | $13,095,000 | 1,718 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $242,178,000 | 2,276 |
Deposits held in domestic offices | $242,178,000 | 2,276 |
Individuals, partnerships, and corporations | $205,903,000 | 2,347 |
U.S. Government | $29,000 | 451 |
States and political subdivisions in the U.S. | $36,246,000 | 1,289 |
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 | $101,895,000 | 1,368 |
Demand deposits | $36,641,000 | 2,246 |
Nontransaction accounts | $140,283,000 | 2,453 |
Money market deposit accounts (MMDAs) | $66,910,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 4,299 |
Total time deposits | $64,727,000 | 2,440 |
Total time and savings deposits | $205,537,000 | 2,147 |
Noninterest-bearing deposits | $36,641,000 | 2,558 |
Interest-bearing deposits | $205,537,000 | 2,099 |
Retail deposits | $231,085,000 | 2,183 |
Estimated insured deposits | $172,475,000 | 2,471 |
IRAs and Keogh plan accounts | $12,954,000 | 1,758 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $227,899,000 | 2,377 |
Deposits held in domestic offices | $227,899,000 | 2,377 |
Individuals, partnerships, and corporations | $198,487,000 | 2,420 |
U.S. Government | $26,000 | 484 |
States and political subdivisions in the U.S. | $29,386,000 | 1,504 |
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 | $95,640,000 | 1,515 |
Demand deposits | $34,854,000 | 2,404 |
Nontransaction accounts | $132,259,000 | 2,555 |
Money market deposit accounts (MMDAs) | $60,706,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $8,201,000 | 4,353 |
Total time deposits | $63,352,000 | 2,488 |
Total time and savings deposits | $193,045,000 | 2,239 |
Noninterest-bearing deposits | $34,854,000 | 2,716 |
Interest-bearing deposits | $193,045,000 | 2,217 |
Retail deposits | $217,959,000 | 2,294 |
Estimated insured deposits | $171,471,000 | 2,491 |
IRAs and Keogh plan accounts | $12,403,000 | 1,823 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $230,367,000 | 2,343 |
Deposits held in domestic offices | $230,367,000 | 2,343 |
Individuals, partnerships, and corporations | $200,373,000 | 2,389 |
U.S. Government | $23,000 | 477 |
States and political subdivisions in the U.S. | $29,971,000 | 1,450 |
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 | $92,176,000 | 1,484 |
Demand deposits | $36,004,000 | 2,241 |
Nontransaction accounts | $138,191,000 | 2,500 |
Money market deposit accounts (MMDAs) | $61,867,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,320 |
Total time deposits | $67,873,000 | 2,380 |
Total time and savings deposits | $194,363,000 | 2,236 |
Noninterest-bearing deposits | $36,004,000 | 2,594 |
Interest-bearing deposits | $194,363,000 | 2,207 |
Retail deposits | $217,082,000 | 2,291 |
Estimated insured deposits | $172,141,000 | 2,479 |
IRAs and Keogh plan accounts | $12,543,000 | 1,832 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $240,291,000 | 2,256 |
Deposits held in domestic offices | $240,291,000 | 2,255 |
Individuals, partnerships, and corporations | $209,941,000 | 2,298 |
U.S. Government | $42,000 | 429 |
States and political subdivisions in the U.S. | $30,308,000 | 1,408 |
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 | $97,345,000 | 1,385 |
Demand deposits | $38,484,000 | 2,116 |
Nontransaction accounts | $142,946,000 | 2,455 |
Money market deposit accounts (MMDAs) | $68,356,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $9,016,000 | 4,228 |
Total time deposits | $65,574,000 | 2,471 |
Total time and savings deposits | $201,807,000 | 2,186 |
Noninterest-bearing deposits | $38,484,000 | 2,466 |
Interest-bearing deposits | $201,807,000 | 2,143 |
Retail deposits | $229,498,000 | 2,167 |
Estimated insured deposits | $174,539,000 | 2,458 |
IRAs and Keogh plan accounts | $12,540,000 | 1,855 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $242,221,000 | 2,271 |
Deposits held in domestic offices | $242,221,000 | 2,271 |
Individuals, partnerships, and corporations | $208,288,000 | 2,335 |
U.S. Government | $25,000 | 481 |
States and political subdivisions in the U.S. | $33,908,000 | 1,301 |
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 | $103,820,000 | 1,250 |
Demand deposits | $40,923,000 | 1,948 |
Nontransaction accounts | $138,401,000 | 2,535 |
Money market deposit accounts (MMDAs) | $63,458,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $8,408,000 | 4,377 |
Total time deposits | $66,535,000 | 2,480 |
Total time and savings deposits | $201,298,000 | 2,209 |
Noninterest-bearing deposits | $40,923,000 | 2,340 |
Interest-bearing deposits | $201,298,000 | 2,164 |
Retail deposits | $230,954,000 | 2,181 |
Estimated insured deposits | $175,137,000 | 2,484 |
IRAs and Keogh plan accounts | $12,989,000 | 1,817 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $234,415,000 | 2,329 |
Deposits held in domestic offices | $234,415,000 | 2,328 |
Individuals, partnerships, and corporations | $208,670,000 | 2,321 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $25,722,000 | 1,613 |
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 | $96,864,000 | 1,374 |
Demand deposits | $38,928,000 | 2,073 |
Nontransaction accounts | $137,551,000 | 2,553 |
Money market deposit accounts (MMDAs) | $69,102,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 4,490 |
Total time deposits | $60,727,000 | 2,698 |
Total time and savings deposits | $195,487,000 | 2,272 |
Noninterest-bearing deposits | $38,928,000 | 2,454 |
Interest-bearing deposits | $195,487,000 | 2,226 |
Retail deposits | $229,605,000 | 2,184 |
Estimated insured deposits | $173,603,000 | 2,492 |
IRAs and Keogh plan accounts | $13,206,000 | 1,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $227,058,000 | 2,391 |
Deposits held in domestic offices | $227,058,000 | 2,391 |
Individuals, partnerships, and corporations | $200,801,000 | 2,412 |
U.S. Government | $25,000 | 498 |
States and political subdivisions in the U.S. | $26,232,000 | 1,535 |
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 | $88,630,000 | 1,440 |
Demand deposits | $35,408,000 | 2,169 |
Nontransaction accounts | $138,428,000 | 2,579 |
Money market deposit accounts (MMDAs) | $66,154,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,539 |
Total time deposits | $64,634,000 | 2,623 |
Total time and savings deposits | $191,650,000 | 2,314 |
Noninterest-bearing deposits | $35,408,000 | 2,560 |
Interest-bearing deposits | $191,650,000 | 2,265 |
Retail deposits | $218,763,000 | 2,284 |
Estimated insured deposits | $169,534,000 | 2,558 |
IRAs and Keogh plan accounts | $13,521,000 | 1,813 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $241,293,000 | 2,252 |
Deposits held in domestic offices | $241,293,000 | 2,251 |
Individuals, partnerships, and corporations | $211,584,000 | 2,302 |
U.S. Government | $23,000 | 521 |
States and political subdivisions in the U.S. | $29,686,000 | 1,397 |
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 | $98,126,000 | 1,253 |
Demand deposits | $40,141,000 | 1,885 |
Nontransaction accounts | $143,167,000 | 2,518 |
Money market deposit accounts (MMDAs) | $72,344,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $7,551,000 | 4,575 |
Total time deposits | $63,272,000 | 2,726 |
Total time and savings deposits | $201,152,000 | 2,231 |
Noninterest-bearing deposits | $40,141,000 | 2,305 |
Interest-bearing deposits | $201,152,000 | 2,173 |
Retail deposits | $234,035,000 | 2,128 |
Estimated insured deposits | $169,966,000 | 2,578 |
IRAs and Keogh plan accounts | $12,867,000 | 1,929 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $244,777,000 | 2,234 |
Deposits held in domestic offices | $244,777,000 | 2,234 |
Individuals, partnerships, and corporations | $208,695,000 | 2,354 |
U.S. Government | $24,000 | 515 |
States and political subdivisions in the U.S. | $36,058,000 | 1,184 |
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 | $99,607,000 | 1,222 |
Demand deposits | $38,310,000 | 1,935 |
Nontransaction accounts | $145,170,000 | 2,512 |
Money market deposit accounts (MMDAs) | $73,005,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 4,610 |
Total time deposits | $64,621,000 | 2,724 |
Total time and savings deposits | $206,467,000 | 2,214 |
Noninterest-bearing deposits | $38,310,000 | 2,368 |
Interest-bearing deposits | $206,467,000 | 2,146 |
Retail deposits | $236,053,000 | 2,151 |
Estimated insured deposits | $168,528,000 | 2,601 |
IRAs and Keogh plan accounts | $12,682,000 | 1,982 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $226,388,000 | 2,394 |
Deposits held in domestic offices | $226,388,000 | 2,394 |
Individuals, partnerships, and corporations | $199,926,000 | 2,422 |
U.S. Government | $28,000 | 523 |
States and political subdivisions in the U.S. | $26,434,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,392,000 | 1,356 |
Demand deposits | $37,413,000 | 1,965 |
Nontransaction accounts | $134,996,000 | 2,653 |
Money market deposit accounts (MMDAs) | $63,204,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $6,861,000 | 4,723 |
Total time deposits | $64,931,000 | 2,743 |
Total time and savings deposits | $188,975,000 | 2,365 |
Noninterest-bearing deposits | $37,413,000 | 2,420 |
Interest-bearing deposits | $188,975,000 | 2,327 |
Retail deposits | $217,082,000 | 2,298 |
Estimated insured deposits | $165,780,000 | 2,614 |
IRAs and Keogh plan accounts | $12,875,000 | 1,980 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $227,170,000 | 2,383 |
Deposits held in domestic offices | $227,170,000 | 2,382 |
Individuals, partnerships, and corporations | $199,546,000 | 2,421 |
U.S. Government | $28,000 | 505 |
States and political subdivisions in the U.S. | $27,596,000 | 1,423 |
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 | $89,851,000 | 1,304 |
Demand deposits | $37,560,000 | 1,906 |
Nontransaction accounts | $137,319,000 | 2,654 |
Money market deposit accounts (MMDAs) | $63,333,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,798 |
Total time deposits | $67,296,000 | 2,708 |
Total time and savings deposits | $189,610,000 | 2,363 |
Noninterest-bearing deposits | $37,560,000 | 2,376 |
Interest-bearing deposits | $189,610,000 | 2,307 |
Retail deposits | $215,870,000 | 2,313 |
Estimated insured deposits | $165,004,000 | 2,642 |
IRAs and Keogh plan accounts | $12,851,000 | 2,023 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $224,760,000 | 2,400 |
Deposits held in domestic offices | $224,760,000 | 2,399 |
Individuals, partnerships, and corporations | $195,825,000 | 2,468 |
U.S. Government | $30,000 | 507 |
States and political subdivisions in the U.S. | $28,905,000 | 1,371 |
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 | $88,662,000 | 1,297 |
Demand deposits | $36,878,000 | 1,879 |
Nontransaction accounts | $136,098,000 | 2,672 |
Money market deposit accounts (MMDAs) | $62,911,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,789 |
Total time deposits | $66,407,000 | 2,787 |
Total time and savings deposits | $187,882,000 | 2,396 |
Noninterest-bearing deposits | $36,878,000 | 2,346 |
Interest-bearing deposits | $187,882,000 | 2,342 |
Retail deposits | $214,237,000 | 2,317 |
Estimated insured deposits | $163,273,000 | 2,672 |
IRAs and Keogh plan accounts | $12,968,000 | 2,021 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $219,764,000 | 2,486 |
Deposits held in domestic offices | $219,764,000 | 2,486 |
Individuals, partnerships, and corporations | $189,022,000 | 2,585 |
U.S. Government | $27,000 | 516 |
States and political subdivisions in the U.S. | $30,715,000 | 1,308 |
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 | $86,447,000 | 1,364 |
Demand deposits | $33,736,000 | 2,059 |
Nontransaction accounts | $133,317,000 | 2,752 |
Money market deposit accounts (MMDAs) | $60,221,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 4,678 |
Total time deposits | $65,806,000 | 2,857 |
Total time and savings deposits | $186,028,000 | 2,448 |
Noninterest-bearing deposits | $33,736,000 | 2,524 |
Interest-bearing deposits | $186,028,000 | 2,402 |
Retail deposits | $207,452,000 | 2,422 |
Estimated insured deposits | $158,859,000 | 2,791 |
IRAs and Keogh plan accounts | $12,759,000 | 2,070 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $218,807,000 | 2,486 |
Deposits held in domestic offices | $218,807,000 | 2,486 |
Individuals, partnerships, and corporations | $193,185,000 | 2,534 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $25,597,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,031,000 | 1,429 |
Demand deposits | $34,505,000 | 2,072 |
Nontransaction accounts | $134,776,000 | 2,720 |
Money market deposit accounts (MMDAs) | $62,911,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,803 |
Total time deposits | $65,454,000 | 2,908 |
Total time and savings deposits | $184,302,000 | 2,452 |
Noninterest-bearing deposits | $34,505,000 | 2,535 |
Interest-bearing deposits | $184,302,000 | 2,397 |
Retail deposits | $208,119,000 | 2,410 |
Estimated insured deposits | $165,115,000 | 2,799 |
IRAs and Keogh plan accounts | $12,836,000 | 2,059 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $218,923,000 | 2,472 |
Deposits held in domestic offices | $218,923,000 | 2,472 |
Individuals, partnerships, and corporations | $191,407,000 | 2,524 |
U.S. Government | $25,000 | 524 |
States and political subdivisions in the U.S. | $27,491,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,847,000 | 1,421 |
Demand deposits | $31,205,000 | 2,135 |
Nontransaction accounts | $141,076,000 | 2,678 |
Money market deposit accounts (MMDAs) | $64,010,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 4,851 |
Total time deposits | $70,702,000 | 2,801 |
Total time and savings deposits | $187,718,000 | 2,424 |
Noninterest-bearing deposits | $31,205,000 | 2,616 |
Interest-bearing deposits | $187,718,000 | 2,359 |
Retail deposits | $200,067,000 | 2,465 |
Estimated insured deposits | $160,452,000 | 2,868 |
IRAs and Keogh plan accounts | $12,868,000 | 2,107 |
Brokered deposits | $3,130,000 | 1,916 |
Fully insured brokered deposits | $3,130,000 | 1,765 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $218,827,000 | 2,471 |
Deposits held in domestic offices | $218,827,000 | 2,471 |
Individuals, partnerships, and corporations | $185,433,000 | 2,596 |
U.S. Government | $25,000 | 562 |
States and political subdivisions in the U.S. | $33,369,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,050,000 | 1,386 |
Demand deposits | $29,757,000 | 2,191 |
Nontransaction accounts | $140,777,000 | 2,695 |
Money market deposit accounts (MMDAs) | $58,215,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,857 |
Total time deposits | $76,219,000 | 2,674 |
Total time and savings deposits | $189,070,000 | 2,407 |
Noninterest-bearing deposits | $29,757,000 | 2,644 |
Interest-bearing deposits | $189,070,000 | 2,357 |
Retail deposits | $195,229,000 | 2,513 |
Estimated insured deposits | $160,113,000 | 2,877 |
IRAs and Keogh plan accounts | $12,746,000 | 2,141 |
Brokered deposits | $3,130,000 | 1,955 |
Fully insured brokered deposits | $3,130,000 | 1,804 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $205,950,000 | 2,639 |
Deposits held in domestic offices | $205,950,000 | 2,638 |
Individuals, partnerships, and corporations | $174,389,000 | 2,765 |
U.S. Government | $26,000 | 573 |
States and political subdivisions in the U.S. | $31,535,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,598,000 | 1,491 |
Demand deposits | $24,175,000 | 2,711 |
Nontransaction accounts | $131,352,000 | 2,882 |
Money market deposit accounts (MMDAs) | $51,794,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,916 |
Total time deposits | $73,418,000 | 2,837 |
Total time and savings deposits | $181,775,000 | 2,531 |
Noninterest-bearing deposits | $24,175,000 | 3,149 |
Interest-bearing deposits | $181,775,000 | 2,479 |
Retail deposits | $186,372,000 | 2,654 |
Estimated insured deposits | $151,081,000 | 3,043 |
IRAs and Keogh plan accounts | $13,058,000 | 2,109 |
Brokered deposits | $3,130,000 | 2,001 |
Fully insured brokered deposits | $3,130,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $208,942,000 | 2,569 |
Deposits held in domestic offices | $208,942,000 | 2,568 |
Individuals, partnerships, and corporations | $181,404,000 | 2,649 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,538,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,513,000 | 1,511 |
Demand deposits | $25,233,000 | 2,515 |
Nontransaction accounts | $137,429,000 | 2,774 |
Money market deposit accounts (MMDAs) | $55,018,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,886 |
Total time deposits | $76,591,000 | 2,779 |
Total time and savings deposits | $183,709,000 | 2,466 |
Noninterest-bearing deposits | $25,233,000 | 2,946 |
Interest-bearing deposits | $183,709,000 | 2,427 |
Retail deposits | $180,425,000 | 2,682 |
Estimated insured deposits | $152,926,000 | 2,984 |
IRAs and Keogh plan accounts | $12,791,000 | 2,158 |
Brokered deposits | $10,080,000 | 1,340 |
Fully insured brokered deposits | $10,080,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $212,821,000 | 2,502 |
Deposits held in domestic offices | $212,821,000 | 2,502 |
Individuals, partnerships, and corporations | $186,261,000 | 2,583 |
U.S. Government | $35,000 | 527 |
States and political subdivisions in the U.S. | $26,525,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,476,000 | 1,385 |
Demand deposits | $26,936,000 | 2,238 |
Nontransaction accounts | $140,345,000 | 2,741 |
Money market deposit accounts (MMDAs) | $56,522,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $5,962,000 | 4,847 |
Total time deposits | $77,861,000 | 2,806 |
Total time and savings deposits | $185,885,000 | 2,440 |
Noninterest-bearing deposits | $26,936,000 | 2,718 |
Interest-bearing deposits | $185,885,000 | 2,396 |
Retail deposits | $183,484,000 | 2,618 |
Estimated insured deposits | $155,412,000 | 2,938 |
IRAs and Keogh plan accounts | $13,161,000 | 2,132 |
Brokered deposits | $10,080,000 | 1,379 |
Fully insured brokered deposits | $10,080,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $205,417,000 | 2,605 |
Deposits held in domestic offices | $205,417,000 | 2,605 |
Individuals, partnerships, and corporations | $180,630,000 | 2,668 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $24,787,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,303,000 | 1,458 |
Demand deposits | $25,040,000 | 2,311 |
Nontransaction accounts | $137,114,000 | 2,831 |
Money market deposit accounts (MMDAs) | $54,629,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,060 |
Total time deposits | $77,114,000 | 2,897 |
Total time and savings deposits | $180,377,000 | 2,523 |
Noninterest-bearing deposits | $25,040,000 | 2,785 |
Interest-bearing deposits | $180,377,000 | 2,488 |
Retail deposits | $188,765,000 | 2,550 |
Estimated insured deposits | $151,337,000 | 3,015 |
IRAs and Keogh plan accounts | $12,916,000 | 2,159 |
Brokered deposits | $10,080,000 | 1,435 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $204,284,000 | 2,641 |
Deposits held in domestic offices | $204,284,000 | 2,639 |
Individuals, partnerships, and corporations | $175,967,000 | 2,767 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,317,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,638,000 | 1,554 |
Demand deposits | $22,479,000 | 2,570 |
Nontransaction accounts | $139,646,000 | 2,834 |
Money market deposit accounts (MMDAs) | $54,325,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 5,026 |
Total time deposits | $79,852,000 | 2,875 |
Total time and savings deposits | $181,805,000 | 2,542 |
Noninterest-bearing deposits | $22,479,000 | 3,027 |
Interest-bearing deposits | $181,805,000 | 2,513 |
Retail deposits | $185,486,000 | 2,613 |
Estimated insured deposits | $150,331,000 | 3,059 |
IRAs and Keogh plan accounts | $13,008,000 | 2,156 |
Brokered deposits | $10,080,000 | 1,503 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $195,238,000 | 2,736 |
Deposits held in domestic offices | $195,238,000 | 2,734 |
Individuals, partnerships, and corporations | $169,791,000 | 2,837 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $25,446,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,291,000 | 1,563 |
Demand deposits | $22,999,000 | 2,445 |
Nontransaction accounts | $131,947,000 | 2,961 |
Money market deposit accounts (MMDAs) | $50,547,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,236 |
Total time deposits | $76,728,000 | 3,046 |
Total time and savings deposits | $172,239,000 | 2,678 |
Noninterest-bearing deposits | $22,999,000 | 2,927 |
Interest-bearing deposits | $172,239,000 | 2,652 |
Retail deposits | $177,568,000 | 2,681 |
Estimated insured deposits | $143,984,000 | 3,150 |
IRAs and Keogh plan accounts | $12,830,000 | 2,202 |
Brokered deposits | $10,130,000 | 1,556 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $186,689,000 | 2,874 |
Deposits held in domestic offices | $186,689,000 | 2,871 |
Individuals, partnerships, and corporations | $160,366,000 | 2,991 |
U.S. Government | $28,000 | 831 |
States and political subdivisions in the U.S. | $26,295,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,132,000 | 1,640 |
Demand deposits | $20,306,000 | 2,686 |
Nontransaction accounts | $128,557,000 | 3,071 |
Money market deposit accounts (MMDAs) | $54,086,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,244 |
Total time deposits | $69,786,000 | 3,377 |
Total time and savings deposits | $166,383,000 | 2,796 |
Noninterest-bearing deposits | $20,306,000 | 3,161 |
Interest-bearing deposits | $166,383,000 | 2,779 |
Retail deposits | $177,212,000 | 2,691 |
Estimated insured deposits | $138,126,000 | 3,218 |
IRAs and Keogh plan accounts | $13,041,000 | 2,200 |
Brokered deposits | $3,000,000 | 2,495 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $187,978,000 | 2,876 |
Deposits held in domestic offices | $187,978,000 | 2,873 |
Individuals, partnerships, and corporations | $160,532,000 | 3,015 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $27,420,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,698,000 | 1,586 |
Demand deposits | $21,278,000 | 2,494 |
Nontransaction accounts | $129,280,000 | 3,083 |
Money market deposit accounts (MMDAs) | $53,321,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,389 |
Total time deposits | $71,595,000 | 3,368 |
Total time and savings deposits | $166,700,000 | 2,821 |
Noninterest-bearing deposits | $21,278,000 | 2,984 |
Interest-bearing deposits | $166,700,000 | 2,803 |
Retail deposits | $176,392,000 | 2,701 |
Estimated insured deposits | $140,557,000 | 3,188 |
IRAs and Keogh plan accounts | $13,023,000 | 2,203 |
Brokered deposits | $3,000,000 | 2,586 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $193,961,000 | 2,831 |
Deposits held in domestic offices | $193,961,000 | 2,829 |
Individuals, partnerships, and corporations | $157,043,000 | 3,089 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $36,915,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,471,000 | 1,456 |
Demand deposits | $20,808,000 | 2,534 |
Nontransaction accounts | $132,490,000 | 3,092 |
Money market deposit accounts (MMDAs) | $52,121,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,455 |
Total time deposits | $76,065,000 | 3,273 |
Total time and savings deposits | $173,153,000 | 2,766 |
Noninterest-bearing deposits | $20,808,000 | 3,054 |
Interest-bearing deposits | $173,153,000 | 2,742 |
Retail deposits | $172,679,000 | 2,785 |
Estimated insured deposits | $139,062,000 | 3,259 |
IRAs and Keogh plan accounts | $12,814,000 | 2,239 |
Brokered deposits | $3,000,000 | 2,695 |
Fully insured brokered deposits | $3,000,000 | 2,497 |
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 | $197,744,000 | 2,778 |
Deposits held in domestic offices | $197,744,000 | 2,776 |
Individuals, partnerships, and corporations | $163,004,000 | 2,998 |
U.S. Government | $50,000 | 961 |
States and political subdivisions in the U.S. | $34,690,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,586,000 | 1,541 |
Demand deposits | $19,183,000 | 2,885 |
Nontransaction accounts | $138,158,000 | 2,979 |
Money market deposit accounts (MMDAs) | $50,748,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,488 |
Total time deposits | $83,368,000 | 3,078 |
Total time and savings deposits | $178,561,000 | 2,683 |
Noninterest-bearing deposits | $19,183,000 | 3,330 |
Interest-bearing deposits | $178,561,000 | 2,652 |
Retail deposits | $151,113,000 | 2,816 |
Estimated insured deposits | $137,527,000 | 3,278 |
IRAs and Keogh plan accounts | $12,580,000 | 2,270 |
Brokered deposits | $10,000,000 | 1,924 |
Fully insured brokered deposits | $10,000,000 | 1,509 |
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 | $194,522,000 | 2,802 |
Deposits held in domestic offices | $194,522,000 | 2,800 |
Individuals, partnerships, and corporations | $159,680,000 | 3,042 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $34,815,000 | 934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,378,000 | 1,685 |
Demand deposits | $20,660,000 | 2,464 |
Nontransaction accounts | $142,144,000 | 2,937 |
Money market deposit accounts (MMDAs) | $52,523,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,351 |
Total time deposits | $85,252,000 | 3,062 |
Total time and savings deposits | $173,862,000 | 2,726 |
Noninterest-bearing deposits | $20,660,000 | 2,997 |
Interest-bearing deposits | $173,862,000 | 2,699 |
Retail deposits | $146,159,000 | 2,877 |
Estimated insured deposits | $135,154,000 | 3,331 |
IRAs and Keogh plan accounts | $12,510,000 | 2,249 |
Brokered deposits | $10,000,000 | 2,009 |
Fully insured brokered deposits | $10,000,000 | 1,674 |
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 | $182,239,000 | 2,970 |
Deposits held in domestic offices | $182,239,000 | 2,968 |
Individuals, partnerships, and corporations | $150,625,000 | 3,190 |
U.S. Government | $26,000 | 999 |
States and political subdivisions in the U.S. | $31,588,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,704,000 | 1,847 |
Demand deposits | $19,637,000 | 2,665 |
Nontransaction accounts | $132,535,000 | 3,092 |
Money market deposit accounts (MMDAs) | $48,902,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,232 |
Total time deposits | $78,920,000 | 3,306 |
Total time and savings deposits | $162,602,000 | 2,886 |
Noninterest-bearing deposits | $19,637,000 | 3,141 |
Interest-bearing deposits | $162,602,000 | 2,875 |
Retail deposits | $140,584,000 | 2,986 |
Estimated insured deposits | $116,416,000 | 3,331 |
IRAs and Keogh plan accounts | $12,218,000 | 2,278 |
Brokered deposits | $5,128,000 | 2,586 |
Fully insured brokered deposits | $5,128,000 | 2,277 |
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 | $195,465,000 | 2,757 |
Deposits held in domestic offices | $195,465,000 | 2,755 |
Individuals, partnerships, and corporations | $157,981,000 | 3,059 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $37,477,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,241,000 | 1,756 |
Demand deposits | $19,640,000 | 2,665 |
Nontransaction accounts | $145,224,000 | 2,895 |
Money market deposit accounts (MMDAs) | $49,866,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 5,089 |
Total time deposits | $90,368,000 | 2,976 |
Total time and savings deposits | $175,825,000 | 2,689 |
Noninterest-bearing deposits | $19,640,000 | 3,146 |
Interest-bearing deposits | $175,825,000 | 2,658 |
Retail deposits | $142,177,000 | 2,953 |
Estimated insured deposits | $115,047,000 | 3,370 |
IRAs and Keogh plan accounts | $11,780,000 | 2,294 |
Brokered deposits | $15,128,000 | 1,813 |
Fully insured brokered deposits | $15,128,000 | 1,593 |
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 | $185,869,000 | 2,836 |
Deposits held in domestic offices | $185,869,000 | 2,834 |
Individuals, partnerships, and corporations | $147,445,000 | 3,172 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $38,391,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,392,000 | 1,945 |
Demand deposits | $19,074,000 | 2,789 |
Nontransaction accounts | $139,477,000 | 2,932 |
Money market deposit accounts (MMDAs) | $46,709,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 4,986 |
Total time deposits | $87,776,000 | 2,975 |
Total time and savings deposits | $166,795,000 | 2,759 |
Noninterest-bearing deposits | $19,074,000 | 3,256 |
Interest-bearing deposits | $166,795,000 | 2,739 |
Retail deposits | $135,051,000 | 3,049 |
Estimated insured deposits | $112,576,000 | 3,384 |
IRAs and Keogh plan accounts | $11,804,000 | 2,205 |
Brokered deposits | $10,000,000 | 2,150 |
Fully insured brokered deposits | $10,000,000 | 1,999 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $171,450,000 | 3,028 |
Deposits held in domestic offices | $171,450,000 | 3,025 |
Individuals, partnerships, and corporations | $138,666,000 | 3,303 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $32,781,000 | 944 |
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 | $46,446,000 | 1,863 |
Demand deposits | $20,589,000 | 2,485 |
Nontransaction accounts | $125,004,000 | 3,155 |
Money market deposit accounts (MMDAs) | $42,289,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 4,847 |
Total time deposits | $77,368,000 | 3,257 |
Total time and savings deposits | $150,861,000 | 2,970 |
Noninterest-bearing deposits | $20,589,000 | 2,997 |
Interest-bearing deposits | $150,861,000 | 2,945 |
Retail deposits | $130,087,000 | 3,104 |
Estimated insured deposits | $111,706,000 | 3,370 |
IRAs and Keogh plan accounts | $11,420,000 | 2,232 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $179,038,000 | 2,918 |
Deposits held in domestic offices | $179,038,000 | 2,915 |
Individuals, partnerships, and corporations | $145,741,000 | 3,192 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $33,267,000 | 919 |
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 | $51,565,000 | 1,622 |
Demand deposits | $23,922,000 | 2,155 |
Nontransaction accounts | $127,473,000 | 3,096 |
Money market deposit accounts (MMDAs) | $44,563,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 4,981 |
Total time deposits | $77,791,000 | 3,203 |
Total time and savings deposits | $155,116,000 | 2,901 |
Noninterest-bearing deposits | $23,922,000 | 2,689 |
Interest-bearing deposits | $155,116,000 | 2,871 |
Retail deposits | $137,844,000 | 2,972 |
Estimated insured deposits | $114,350,000 | 3,284 |
IRAs and Keogh plan accounts | $11,213,000 | 2,265 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $174,613,000 | 2,966 |
Deposits held in domestic offices | $174,613,000 | 2,963 |
Individuals, partnerships, and corporations | $139,271,000 | 3,327 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $35,334,000 | 882 |
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 | $46,135,000 | 1,928 |
Demand deposits | $17,569,000 | 3,022 |
Nontransaction accounts | $128,478,000 | 3,072 |
Money market deposit accounts (MMDAs) | $45,479,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,129 |
Total time deposits | $78,268,000 | 3,203 |
Total time and savings deposits | $157,044,000 | 2,848 |
Noninterest-bearing deposits | $17,569,000 | 3,433 |
Interest-bearing deposits | $157,044,000 | 2,828 |
Retail deposits | $132,256,000 | 3,074 |
Estimated insured deposits | $109,282,000 | 3,426 |
IRAs and Keogh plan accounts | $11,025,000 | 2,268 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $173,136,000 | 2,949 |
Deposits held in domestic offices | $173,136,000 | 2,947 |
Individuals, partnerships, and corporations | $140,828,000 | 3,257 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $32,301,000 | 954 |
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 | $46,496,000 | 1,938 |
Demand deposits | $17,575,000 | 3,102 |
Nontransaction accounts | $126,640,000 | 3,084 |
Money market deposit accounts (MMDAs) | $47,464,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,392 |
Total time deposits | $75,065,000 | 3,270 |
Total time and savings deposits | $155,561,000 | 2,839 |
Noninterest-bearing deposits | $17,575,000 | 3,500 |
Interest-bearing deposits | $155,561,000 | 2,814 |
Retail deposits | $133,487,000 | 3,012 |
Estimated insured deposits | $106,576,000 | 3,421 |
IRAs and Keogh plan accounts | $10,825,000 | 2,292 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $173,467,000 | 2,905 |
Deposits held in domestic offices | $173,467,000 | 2,902 |
Individuals, partnerships, and corporations | $141,004,000 | 3,231 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $32,434,000 | 875 |
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 | $43,186,000 | 2,046 |
Demand deposits | $17,575,000 | 3,017 |
Nontransaction accounts | $130,281,000 | 2,987 |
Money market deposit accounts (MMDAs) | $47,066,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $4,171,000 | 5,405 |
Total time deposits | $79,044,000 | 3,119 |
Total time and savings deposits | $155,892,000 | 2,802 |
Noninterest-bearing deposits | $17,575,000 | 3,419 |
Interest-bearing deposits | $155,892,000 | 2,785 |
Retail deposits | $129,708,000 | 3,037 |
Estimated insured deposits | $103,651,000 | 3,503 |
IRAs and Keogh plan accounts | $10,643,000 | 2,333 |
Brokered deposits | $6,069,000 | 1,975 |
Fully insured brokered deposits | $6,069,000 | 1,815 |
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 | $179,079,000 | 2,853 |
Deposits held in domestic offices | $179,079,000 | 2,851 |
Individuals, partnerships, and corporations | $143,394,000 | 3,190 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $35,656,000 | 796 |
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 | $47,869,000 | 1,917 |
Demand deposits | $21,156,000 | 2,607 |
Nontransaction accounts | $131,210,000 | 2,967 |
Money market deposit accounts (MMDAs) | $49,299,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,445 |
Total time deposits | $77,629,000 | 3,170 |
Total time and savings deposits | $157,923,000 | 2,788 |
Noninterest-bearing deposits | $21,156,000 | 3,033 |
Interest-bearing deposits | $157,923,000 | 2,781 |
Retail deposits | $136,159,000 | 2,944 |
Estimated insured deposits | $105,007,000 | 3,464 |
IRAs and Keogh plan accounts | $10,884,000 | 2,273 |
Brokered deposits | $6,069,000 | 1,983 |
Fully insured brokered deposits | $6,069,000 | 1,809 |
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 | $177,709,000 | 2,868 |
Deposits held in domestic offices | $177,709,000 | 2,865 |
Individuals, partnerships, and corporations | $138,369,000 | 3,297 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $39,334,000 | 729 |
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 | $43,790,000 | 2,259 |
Demand deposits | $16,934,000 | 3,258 |
Nontransaction accounts | $133,919,000 | 2,902 |
Money market deposit accounts (MMDAs) | $52,006,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,356 |
Total time deposits | $77,331,000 | 3,169 |
Total time and savings deposits | $160,775,000 | 2,740 |
Noninterest-bearing deposits | $16,934,000 | 3,583 |
Interest-bearing deposits | $160,775,000 | 2,729 |
Retail deposits | $134,166,000 | 2,997 |
Estimated insured deposits | $103,477,000 | 3,507 |
IRAs and Keogh plan accounts | $10,856,000 | 2,229 |
Brokered deposits | $6,185,000 | 1,945 |
Fully insured brokered deposits | $6,185,000 | 1,768 |
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 | $171,716,000 | 2,935 |
Deposits held in domestic offices | $171,716,000 | 2,932 |
Individuals, partnerships, and corporations | $135,091,000 | 3,328 |
U.S. Government | $60,000 | 1,221 |
States and political subdivisions in the U.S. | $36,565,000 | 775 |
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 | $42,747,000 | 2,379 |
Demand deposits | $16,760,000 | 3,383 |
Nontransaction accounts | $128,969,000 | 2,943 |
Money market deposit accounts (MMDAs) | $44,445,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,485 |
Total time deposits | $80,228,000 | 3,000 |
Total time and savings deposits | $154,956,000 | 2,786 |
Noninterest-bearing deposits | $16,760,000 | 3,695 |
Interest-bearing deposits | $154,956,000 | 2,779 |
Retail deposits | $125,148,000 | 3,071 |
Estimated insured deposits | $101,312,000 | 3,515 |
IRAs and Keogh plan accounts | $10,362,000 | 2,296 |
Brokered deposits | $6,185,000 | 1,952 |
Fully insured brokered deposits | $6,185,000 | 1,735 |
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 | $171,791,000 | 2,898 |
Deposits held in domestic offices | $171,791,000 | 2,895 |
Individuals, partnerships, and corporations | $139,836,000 | 3,200 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $31,947,000 | 831 |
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 | $41,151,000 | 2,473 |
Demand deposits | $16,927,000 | 3,310 |
Nontransaction accounts | $130,640,000 | 2,890 |
Money market deposit accounts (MMDAs) | $44,035,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,617 |
Total time deposits | $82,422,000 | 2,873 |
Total time and savings deposits | $154,864,000 | 2,759 |
Noninterest-bearing deposits | $16,927,000 | 3,635 |
Interest-bearing deposits | $154,864,000 | 2,740 |
Retail deposits | $122,794,000 | 3,073 |
Estimated insured deposits | $103,701,000 | 3,422 |
IRAs and Keogh plan accounts | $10,606,000 | 2,222 |
Brokered deposits | $8,313,000 | 1,691 |
Fully insured brokered deposits | $8,313,000 | 1,505 |
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 | $167,891,000 | 2,930 |
Deposits held in domestic offices | $167,891,000 | 2,927 |
Individuals, partnerships, and corporations | $138,344,000 | 3,201 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $29,543,000 | 894 |
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 | $42,285,000 | 2,527 |
Demand deposits | $18,643,000 | 3,118 |
Nontransaction accounts | $125,606,000 | 2,924 |
Money market deposit accounts (MMDAs) | $43,869,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,570 |
Total time deposits | $77,221,000 | 2,970 |
Total time and savings deposits | $149,248,000 | 2,816 |
Noninterest-bearing deposits | $18,643,000 | 3,407 |
Interest-bearing deposits | $149,248,000 | 2,806 |
Retail deposits | $124,087,000 | 3,059 |
Estimated insured deposits | $102,921,000 | 3,434 |
IRAs and Keogh plan accounts | $10,487,000 | 2,214 |
Brokered deposits | $8,313,000 | 1,614 |
Fully insured brokered deposits | $8,313,000 | 1,426 |
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 | $152,445,000 | 3,153 |
Deposits held in domestic offices | $152,445,000 | 3,150 |
Individuals, partnerships, and corporations | $127,139,000 | 3,412 |
U.S. Government | $72,000 | 750 |
States and political subdivisions in the U.S. | $25,234,000 | 1,072 |
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 | $41,798,000 | 2,641 |
Demand deposits | $18,075,000 | 3,247 |
Nontransaction accounts | $110,647,000 | 3,176 |
Money market deposit accounts (MMDAs) | $36,709,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 5,602 |
Total time deposits | $69,312,000 | 3,163 |
Total time and savings deposits | $134,370,000 | 3,045 |
Noninterest-bearing deposits | $18,075,000 | 3,500 |
Interest-bearing deposits | $134,370,000 | 3,042 |
Retail deposits | $116,987,000 | 3,221 |
Estimated insured deposits | $103,001,000 | 3,403 |
IRAs and Keogh plan accounts | $10,572,000 | 2,161 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $157,691,000 | 3,053 |
Deposits held in domestic offices | $157,691,000 | 3,049 |
Individuals, partnerships, and corporations | $137,657,000 | 3,160 |
U.S. Government | $33,000 | 1,892 |
States and political subdivisions in the U.S. | $20,001,000 | 1,362 |
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 | $47,941,000 | 2,315 |
Demand deposits | $19,633,000 | 3,100 |
Nontransaction accounts | $109,750,000 | 3,138 |
Money market deposit accounts (MMDAs) | $36,217,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $4,252,000 | 5,798 |
Total time deposits | $69,281,000 | 3,061 |
Total time and savings deposits | $138,058,000 | 2,930 |
Noninterest-bearing deposits | $19,633,000 | 3,359 |
Interest-bearing deposits | $138,058,000 | 2,929 |
Retail deposits | $122,822,000 | 3,093 |
Estimated insured deposits | $114,808,000 | 3,055 |
IRAs and Keogh plan accounts | $10,426,000 | 2,154 |
Brokered deposits | $9,182,000 | 1,378 |
Fully insured brokered deposits | $9,182,000 | 1,209 |
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 | $153,296,000 | 3,060 |
Deposits held in domestic offices | $153,296,000 | 3,056 |
Individuals, partnerships, and corporations | $132,550,000 | 3,219 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $20,736,000 | 1,254 |
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 | $43,172,000 | 2,591 |
Demand deposits | $17,147,000 | 3,427 |
Nontransaction accounts | $110,124,000 | 3,070 |
Money market deposit accounts (MMDAs) | $32,204,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $4,139,000 | 5,921 |
Total time deposits | $73,781,000 | 2,827 |
Total time and savings deposits | $136,149,000 | 2,903 |
Noninterest-bearing deposits | $17,147,000 | 3,641 |
Interest-bearing deposits | $136,149,000 | 2,898 |
Retail deposits | $114,479,000 | 3,216 |
Estimated insured deposits | $114,852,000 | 3,024 |
IRAs and Keogh plan accounts | $10,640,000 | 2,115 |
Brokered deposits | $9,182,000 | 1,297 |
Fully insured brokered deposits | $9,182,000 | 1,148 |
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 | $152,911,000 | 2,998 |
Deposits held in domestic offices | $152,911,000 | 2,995 |
Individuals, partnerships, and corporations | $123,373,000 | 3,324 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $29,532,000 | 867 |
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 | $43,431,000 | 2,580 |
Demand deposits | $17,127,000 | 3,393 |
Nontransaction accounts | $109,480,000 | 3,020 |
Money market deposit accounts (MMDAs) | $27,058,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,839 |
Total time deposits | $77,995,000 | 2,610 |
Total time and savings deposits | $135,784,000 | 2,869 |
Noninterest-bearing deposits | $17,127,000 | 3,568 |
Interest-bearing deposits | $135,784,000 | 2,873 |
Retail deposits | $109,476,000 | 3,295 |
Estimated insured deposits | $121,508,000 | 2,859 |
IRAs and Keogh plan accounts | $10,663,000 | 2,095 |
Brokered deposits | $5,473,000 | 1,491 |
Fully insured brokered deposits | $5,473,000 | 1,293 |
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 | $158,181,000 | 2,923 |
Deposits held in domestic offices | $158,181,000 | 2,918 |
Individuals, partnerships, and corporations | $122,477,000 | 3,339 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $35,679,000 | 695 |
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 | $42,818,000 | 2,645 |
Demand deposits | $15,663,000 | 3,577 |
Nontransaction accounts | $115,363,000 | 2,889 |
Money market deposit accounts (MMDAs) | $19,006,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,790 |
Total time deposits | $91,696,000 | 2,192 |
Total time and savings deposits | $142,518,000 | 2,778 |
Noninterest-bearing deposits | $15,663,000 | 3,733 |
Interest-bearing deposits | $142,518,000 | 2,772 |
Retail deposits | $101,504,000 | 3,543 |
Estimated insured deposits | $128,075,000 | 2,726 |
IRAs and Keogh plan accounts | $10,519,000 | 2,120 |
Brokered deposits | $6,973,000 | 1,269 |
Fully insured brokered deposits | $6,973,000 | 1,109 |
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 | $157,111,000 | 2,927 |
Deposits held in domestic offices | $157,111,000 | 2,922 |
Individuals, partnerships, and corporations | $118,617,000 | 3,404 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $38,485,000 | 638 |
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 | $45,357,000 | 2,518 |
Demand deposits | $16,165,000 | 3,537 |
Nontransaction accounts | $111,754,000 | 2,946 |
Money market deposit accounts (MMDAs) | $19,754,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,842 |
Total time deposits | $87,496,000 | 2,246 |
Total time and savings deposits | $140,946,000 | 2,792 |
Noninterest-bearing deposits | $16,165,000 | 3,691 |
Interest-bearing deposits | $140,946,000 | 2,788 |
Retail deposits | $105,085,000 | 3,451 |
Estimated insured deposits | $130,951,000 | 2,665 |
IRAs and Keogh plan accounts | $10,592,000 | 2,102 |
Brokered deposits | $1,500,000 | 1,907 |
Fully insured brokered deposits | $1,500,000 | 1,674 |
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 | $148,966,000 | 3,010 |
Deposits held in domestic offices | $148,966,000 | 3,004 |
Individuals, partnerships, and corporations | $116,429,000 | 3,417 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $32,518,000 | 728 |
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 | $43,133,000 | 2,586 |
Demand deposits | $15,332,000 | 3,587 |
Nontransaction accounts | $105,833,000 | 3,051 |
Money market deposit accounts (MMDAs) | $20,543,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,932 |
Total time deposits | $80,943,000 | 2,399 |
Total time and savings deposits | $133,634,000 | 2,858 |
Noninterest-bearing deposits | $15,332,000 | 3,722 |
Interest-bearing deposits | $133,634,000 | 2,873 |
Retail deposits | $103,691,000 | 3,462 |
Estimated insured deposits | $123,076,000 | 2,814 |
IRAs and Keogh plan accounts | $10,780,000 | 2,073 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $149,409,000 | 3,000 |
Deposits held in domestic offices | $149,409,000 | 2,996 |
Individuals, partnerships, and corporations | $120,625,000 | 3,320 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $28,762,000 | 841 |
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 | $50,668,000 | 2,157 |
Demand deposits | $17,182,000 | 3,246 |
Nontransaction accounts | $98,741,000 | 3,200 |
Money market deposit accounts (MMDAs) | $19,954,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,961 |
Total time deposits | $74,421,000 | 2,571 |
Total time and savings deposits | $132,227,000 | 2,875 |
Noninterest-bearing deposits | $17,182,000 | 3,394 |
Interest-bearing deposits | $132,227,000 | 2,893 |
Retail deposits | $111,682,000 | 3,242 |
Estimated insured deposits | $122,565,000 | 2,822 |
IRAs and Keogh plan accounts | $10,936,000 | 2,066 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $153,107,000 | 2,914 |
Deposits held in domestic offices | $153,107,000 | 2,910 |
Individuals, partnerships, and corporations | $118,995,000 | 3,356 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $34,090,000 | 704 |
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 | $50,740,000 | 2,145 |
Demand deposits | $15,367,000 | 3,497 |
Nontransaction accounts | $102,367,000 | 3,089 |
Money market deposit accounts (MMDAs) | $19,453,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 6,047 |
Total time deposits | $78,693,000 | 2,459 |
Total time and savings deposits | $137,740,000 | 2,769 |
Noninterest-bearing deposits | $15,367,000 | 3,626 |
Interest-bearing deposits | $137,740,000 | 2,783 |
Retail deposits | $111,773,000 | 3,243 |
Estimated insured deposits | $126,885,000 | 2,716 |
IRAs and Keogh plan accounts | $10,962,000 | 2,072 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $150,584,000 | 2,942 |
Deposits held in domestic offices | $150,584,000 | 2,938 |
Individuals, partnerships, and corporations | $120,284,000 | 3,307 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $30,292,000 | 791 |
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 | $46,852,000 | 2,092 |
Demand deposits | $15,610,000 | 3,281 |
Nontransaction accounts | $103,732,000 | 2,645 |
Money market deposit accounts (MMDAs) | $18,726,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,416 |
Total time deposits | $80,990,000 | 2,023 |
Total time and savings deposits | $134,974,000 | 2,825 |
Noninterest-bearing deposits | $15,610,000 | 3,619 |
Interest-bearing deposits | $134,974,000 | 2,810 |
Retail deposits | $108,357,000 | 3,320 |
Estimated insured deposits | $124,362,000 | 2,774 |
IRAs and Keogh plan accounts | $10,976,000 | 2,082 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $151,750,000 | 2,925 |
Deposits held in domestic offices | $151,750,000 | 2,923 |
Individuals, partnerships, and corporations | $120,807,000 | 3,273 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $30,941,000 | 738 |
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 | $46,528,000 | 2,067 |
Demand deposits | $14,977,000 | 3,305 |
Nontransaction accounts | $105,222,000 | 2,629 |
Money market deposit accounts (MMDAs) | $17,661,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,381 |
Total time deposits | $83,466,000 | 1,990 |
Total time and savings deposits | $136,773,000 | 2,785 |
Noninterest-bearing deposits | $14,977,000 | 3,644 |
Interest-bearing deposits | $136,773,000 | 2,784 |
Retail deposits | $107,379,000 | 3,334 |
Estimated insured deposits | $126,721,000 | 2,725 |
IRAs and Keogh plan accounts | $11,345,000 | 2,052 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $150,216,000 | 2,945 |
Deposits held in domestic offices | $150,216,000 | 2,941 |
Individuals, partnerships, and corporations | $122,786,000 | 3,245 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $27,427,000 | 826 |
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 | $45,583,000 | 2,110 |
Demand deposits | $14,074,000 | 3,466 |
Nontransaction accounts | $104,633,000 | 2,624 |
Money market deposit accounts (MMDAs) | $18,172,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $4,243,000 | 5,283 |
Total time deposits | $82,218,000 | 2,025 |
Total time and savings deposits | $136,142,000 | 2,793 |
Noninterest-bearing deposits | $14,074,000 | 3,792 |
Interest-bearing deposits | $136,142,000 | 2,786 |
Retail deposits | $108,153,000 | 3,295 |
Estimated insured deposits | $123,315,000 | 2,807 |
IRAs and Keogh plan accounts | $1,164,000 | 7,522 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $145,160,000 | 3,004 |
Deposits held in domestic offices | $145,160,000 | 2,999 |
Individuals, partnerships, and corporations | $122,143,000 | 3,214 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $23,012,000 | 1,017 |
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 | $40,619,000 | 2,309 |
Demand deposits | $12,955,000 | 3,567 |
Nontransaction accounts | $104,541,000 | 2,611 |
Money market deposit accounts (MMDAs) | $21,638,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 4,984 |
Total time deposits | $78,222,000 | 2,135 |
Total time and savings deposits | $132,205,000 | 2,839 |
Noninterest-bearing deposits | $12,955,000 | 3,874 |
Interest-bearing deposits | $132,205,000 | 2,840 |
Retail deposits | $107,874,000 | 3,272 |
Estimated insured deposits | $118,957,000 | 2,891 |
IRAs and Keogh plan accounts | $11,537,000 | 2,000 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $137,543,000 | 3,097 |
Deposits held in domestic offices | $137,543,000 | 3,093 |
Individuals, partnerships, and corporations | $121,751,000 | 3,166 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $15,765,000 | 1,507 |
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 | $40,103,000 | 2,318 |
Demand deposits | $13,810,000 | 3,397 |
Nontransaction accounts | $97,440,000 | 2,693 |
Money market deposit accounts (MMDAs) | $19,140,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,048 |
Total time deposits | $73,942,000 | 2,227 |
Total time and savings deposits | $123,733,000 | 2,941 |
Noninterest-bearing deposits | $13,810,000 | 3,696 |
Interest-bearing deposits | $123,733,000 | 2,943 |
Retail deposits | $105,257,000 | 3,290 |
Estimated insured deposits | $110,937,000 | 3,040 |
IRAs and Keogh plan accounts | $11,258,000 | 2,018 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $136,800,000 | 2,967 |
Deposits held in domestic offices | $136,800,000 | 2,961 |
Individuals, partnerships, and corporations | $116,440,000 | 3,168 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $20,335,000 | 1,036 |
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 | $38,741,000 | 2,341 |
Demand deposits | $13,645,000 | 3,337 |
Nontransaction accounts | $98,059,000 | 2,571 |
Money market deposit accounts (MMDAs) | $12,614,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 4,871 |
Total time deposits | $81,191,000 | 2,020 |
Total time and savings deposits | $123,155,000 | 2,824 |
Noninterest-bearing deposits | $13,645,000 | 3,603 |
Interest-bearing deposits | $123,155,000 | 2,834 |
Retail deposits | $99,920,000 | 3,322 |
Estimated insured deposits | $110,233,000 | 2,942 |
IRAs and Keogh plan accounts | $10,863,000 | 2,033 |
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 | $128,866,000 | 3,032 |
Deposits held in domestic offices | $128,866,000 | 3,028 |
Individuals, partnerships, and corporations | $111,796,000 | 3,175 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $17,036,000 | 1,184 |
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 | $39,744,000 | 2,096 |
Demand deposits | $14,052,000 | 3,125 |
Nontransaction accounts | $89,122,000 | 2,705 |
Money market deposit accounts (MMDAs) | $9,314,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,069 |
Total time deposits | $76,110,000 | 2,123 |
Total time and savings deposits | $114,814,000 | 2,907 |
Noninterest-bearing deposits | $14,052,000 | 3,365 |
Interest-bearing deposits | $114,814,000 | 2,929 |
Retail deposits | $96,582,000 | 3,300 |
Estimated insured deposits | $104,668,000 | 3,058 |
IRAs and Keogh plan accounts | $10,667,000 | 2,034 |
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 | $129,098,000 | 2,943 |
Deposits held in domestic offices | $129,098,000 | 2,938 |
Individuals, partnerships, and corporations | $108,857,000 | 3,197 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $20,238,000 | 898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,751,000 | 2,164 |
Demand deposits | $12,926,000 | 3,302 |
Nontransaction accounts | $89,347,000 | 2,607 |
Money market deposit accounts (MMDAs) | $9,991,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 5,507 |
Total time deposits | $75,786,000 | 1,972 |
Total time and savings deposits | $116,172,000 | 2,812 |
Noninterest-bearing deposits | $12,926,000 | 3,510 |
Interest-bearing deposits | $116,172,000 | 2,826 |
Retail deposits | $97,259,000 | 3,293 |
Estimated insured deposits | $100,805,000 | 3,137 |
IRAs and Keogh plan accounts | $9,935,000 | 2,236 |
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 | $120,766,000 | 3,126 |
Deposits held in domestic offices | $120,766,000 | 3,120 |
Individuals, partnerships, and corporations | $104,820,000 | 3,328 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $15,939,000 | 1,071 |
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 | $35,313,000 | 2,507 |
Demand deposits | $11,426,000 | 3,766 |
Nontransaction accounts | $85,453,000 | 2,640 |
Money market deposit accounts (MMDAs) | $10,720,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 5,695 |
Total time deposits | $71,296,000 | 2,070 |
Total time and savings deposits | $109,340,000 | 2,958 |
Noninterest-bearing deposits | $11,426,000 | 3,987 |
Interest-bearing deposits | $109,340,000 | 2,977 |
Retail deposits | $92,459,000 | 3,479 |
Estimated insured deposits | $97,421,000 | 3,255 |
IRAs and Keogh plan accounts | $9,770,000 | 2,319 |
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 | $124,289,000 | 3,003 |
Deposits held in domestic offices | $124,289,000 | 2,996 |
Individuals, partnerships, and corporations | $108,150,000 | 3,188 |
U.S. Government | $244,000 | 938 |
States and political subdivisions in the U.S. | $15,895,000 | 1,076 |
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 | $38,881,000 | 2,164 |
Demand deposits | $16,076,000 | 2,762 |
Nontransaction accounts | $85,408,000 | 2,626 |
Money market deposit accounts (MMDAs) | $9,752,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,983 |
Total time deposits | $72,335,000 | 2,037 |
Total time and savings deposits | $108,213,000 | 2,935 |
Noninterest-bearing deposits | $16,076,000 | 2,932 |
Interest-bearing deposits | $108,213,000 | 2,959 |
Retail deposits | $96,653,000 | 3,331 |
Estimated insured deposits | $93,886,000 | 3,374 |
IRAs and Keogh plan accounts | $10,123,000 | 2,359 |
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 | $119,628,000 | 3,183 |
Deposits held in domestic offices | $119,628,000 | 3,173 |
Individuals, partnerships, and corporations | $105,035,000 | 3,348 |
U.S. Government | $120,000 | 2,814 |
States and political subdivisions in the U.S. | $14,473,000 | 1,169 |
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 | $36,229,000 | 2,411 |
Demand deposits | $13,393,000 | 3,351 |
Nontransaction accounts | $83,399,000 | 2,692 |
Money market deposit accounts (MMDAs) | $10,410,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 6,045 |
Total time deposits | $69,357,000 | 2,140 |
Total time and savings deposits | $106,235,000 | 3,060 |
Noninterest-bearing deposits | $13,393,000 | 3,534 |
Interest-bearing deposits | $106,235,000 | 3,090 |
Retail deposits | $94,322,000 | 3,541 |
Estimated insured deposits | $99,173,000 | 3,296 |
IRAs and Keogh plan accounts | $9,874,000 | 2,570 |
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 | $120,039,000 | 3,191 |
Deposits held in domestic offices | $120,039,000 | 3,183 |
Individuals, partnerships, and corporations | $105,015,000 | 3,385 |
U.S. Government | $98,000 | 3,321 |
States and political subdivisions in the U.S. | $14,926,000 | 1,020 |
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 | $36,186,000 | 2,408 |
Demand deposits | $12,241,000 | 3,600 |
Nontransaction accounts | $83,853,000 | 2,645 |
Money market deposit accounts (MMDAs) | $10,679,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 6,134 |
Total time deposits | $69,386,000 | 2,081 |
Total time and savings deposits | $107,798,000 | 2,999 |
Noninterest-bearing deposits | $12,241,000 | 3,791 |
Interest-bearing deposits | $107,798,000 | 3,041 |
Retail deposits | $94,362,000 | 3,599 |
Estimated insured deposits | $99,779,000 | 3,331 |
IRAs and Keogh plan accounts | $9,041,000 | 2,854 |
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 | $117,680,000 | 3,230 |
Deposits held in domestic offices | $117,680,000 | 3,222 |
Individuals, partnerships, and corporations | $104,947,000 | 3,371 |
U.S. Government | $76,000 | 3,879 |
States and political subdivisions in the U.S. | $12,657,000 | 1,138 |
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 | $33,593,000 | 2,689 |
Demand deposits | $11,652,000 | 3,803 |
Nontransaction accounts | $84,087,000 | 2,538 |
Money market deposit accounts (MMDAs) | $13,454,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 6,452 |
Total time deposits | $66,571,000 | 1,912 |
Total time and savings deposits | $106,028,000 | 3,035 |
Noninterest-bearing deposits | $11,652,000 | 3,995 |
Interest-bearing deposits | $106,028,000 | 3,073 |
Retail deposits | $94,169,000 | 3,623 |
Estimated insured deposits | $98,971,000 | 3,352 |
IRAs and Keogh plan accounts | $8,474,000 | 2,949 |
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 | $113,017,000 | 3,468 |
Deposits held in domestic offices | $113,017,000 | 3,459 |
Individuals, partnerships, and corporations | $107,012,000 | 3,369 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $5,958,000 | 2,611 |
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 | $28,721,000 | 3,116 |
Demand deposits | $11,422,000 | 3,733 |
Nontransaction accounts | $84,296,000 | 2,567 |
Money market deposit accounts (MMDAs) | $16,230,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 6,720 |
Total time deposits | $64,038,000 | 1,915 |
Total time and savings deposits | $101,595,000 | 3,248 |
Noninterest-bearing deposits | $11,422,000 | 3,956 |
Interest-bearing deposits | $101,595,000 | 3,331 |
Retail deposits | $92,459,000 | 3,804 |
Estimated insured deposits | $100,709,000 | 3,425 |
IRAs and Keogh plan accounts | $8,178,000 | 3,196 |
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 | $122,867,000 | 3,313 |
Deposits held in domestic offices | $122,867,000 | 3,304 |
Individuals, partnerships, and corporations | $113,079,000 | 3,408 |
U.S. Government | $81,000 | 4,201 |
States and political subdivisions in the U.S. | $9,707,000 | 1,465 |
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 | $33,636,000 | 2,595 |
Demand deposits | $12,323,000 | 3,380 |
Nontransaction accounts | $89,231,000 | 2,470 |
Money market deposit accounts (MMDAs) | $13,322,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 6,322 |
Total time deposits | $71,707,000 | 1,795 |
Total time and savings deposits | $110,544,000 | 3,216 |
Noninterest-bearing deposits | $12,323,000 | 3,629 |
Interest-bearing deposits | $110,544,000 | 3,209 |
Retail deposits | $99,496,000 | 3,686 |
Estimated insured deposits | $107,400,000 | 3,364 |
IRAs and Keogh plan accounts | $8,750,000 | 3,221 |
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 |