2025-03-31 | Rank |
Total deposits | $238,595,000 | 2,604 |
Deposits held in domestic offices | $238,595,000 | 2,604 |
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 | $159,189,000 | 1,705 |
Demand deposits | $130,167,000 | 1,394 |
Nontransaction accounts | $79,406,000 | 3,259 |
Money market deposit accounts (MMDAs) | $46,018,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $13,784,000 | 3,133 |
Total time deposits | $19,603,000 | 3,821 |
Total time and savings deposits | $108,428,000 | 3,156 |
Noninterest-bearing deposits | $89,796,000 | 1,707 |
Interest-bearing deposits | $148,799,000 | 2,836 |
Retail deposits | $228,725,000 | 2,428 |
Estimated insured deposits | $134,156,000 | 2,959 |
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 | $235,977,000 | 2,605 |
Deposits held in domestic offices | $235,977,000 | 2,605 |
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 | $155,001,000 | 1,727 |
Demand deposits | $127,478,000 | 1,404 |
Nontransaction accounts | $80,976,000 | 3,210 |
Money market deposit accounts (MMDAs) | $47,514,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $13,866,000 | 3,102 |
Total time deposits | $19,596,000 | 3,817 |
Total time and savings deposits | $108,499,000 | 3,147 |
Noninterest-bearing deposits | $87,859,000 | 1,739 |
Interest-bearing deposits | $148,118,000 | 2,814 |
Retail deposits | $226,671,000 | 2,420 |
Estimated insured deposits | $129,803,000 | 2,996 |
IRAs and Keogh plan accounts | $1,572,000 | 3,619 |
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 | $225,367,000 | 2,648 |
Deposits held in domestic offices | $225,367,000 | 2,647 |
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 | $142,714,000 | 1,804 |
Demand deposits | $116,878,000 | 1,482 |
Nontransaction accounts | $82,653,000 | 3,187 |
Money market deposit accounts (MMDAs) | $50,189,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $12,694,000 | 3,218 |
Total time deposits | $19,770,000 | 3,831 |
Total time and savings deposits | $108,489,000 | 3,137 |
Noninterest-bearing deposits | $81,172,000 | 1,834 |
Interest-bearing deposits | $144,195,000 | 2,824 |
Retail deposits | $216,283,000 | 2,471 |
Estimated insured deposits | $131,602,000 | 2,966 |
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 | $220,696,000 | 2,663 |
Deposits held in domestic offices | $220,696,000 | 2,662 |
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 | $140,563,000 | 1,795 |
Demand deposits | $116,188,000 | 1,461 |
Nontransaction accounts | $80,133,000 | 3,201 |
Money market deposit accounts (MMDAs) | $48,667,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $12,015,000 | 3,326 |
Total time deposits | $19,450,000 | 3,820 |
Total time and savings deposits | $104,508,000 | 3,168 |
Noninterest-bearing deposits | $78,339,000 | 1,876 |
Interest-bearing deposits | $142,357,000 | 2,832 |
Retail deposits | $212,732,000 | 2,481 |
Estimated insured deposits | $130,621,000 | 2,970 |
IRAs and Keogh plan accounts | $1,869,000 | 3,529 |
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 | $226,379,000 | 2,642 |
Deposits held in domestic offices | $226,379,000 | 2,641 |
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 | $151,275,000 | 1,722 |
Demand deposits | $126,605,000 | 1,367 |
Nontransaction accounts | $75,104,000 | 3,286 |
Money market deposit accounts (MMDAs) | $42,788,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $12,081,000 | 3,349 |
Total time deposits | $20,235,000 | 3,784 |
Total time and savings deposits | $99,774,000 | 3,226 |
Noninterest-bearing deposits | $92,780,000 | 1,668 |
Interest-bearing deposits | $133,599,000 | 2,912 |
Retail deposits | $219,166,000 | 2,455 |
Estimated insured deposits | $136,509,000 | 2,903 |
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 | $215,980,000 | 2,700 |
Deposits held in domestic offices | $215,980,000 | 2,700 |
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 | $133,192,000 | 1,906 |
Demand deposits | $107,033,000 | 1,551 |
Nontransaction accounts | $82,788,000 | 3,132 |
Money market deposit accounts (MMDAs) | $50,452,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $12,591,000 | 3,339 |
Total time deposits | $19,745,000 | 3,767 |
Total time and savings deposits | $108,947,000 | 3,117 |
Noninterest-bearing deposits | $72,332,000 | 2,022 |
Interest-bearing deposits | $143,648,000 | 2,813 |
Retail deposits | $209,503,000 | 2,526 |
Estimated insured deposits | $135,452,000 | 2,913 |
IRAs and Keogh plan accounts | $1,992,000 | 3,517 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $220,401,000 | 2,666 |
Deposits held in domestic offices | $220,401,000 | 2,666 |
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 | $134,446,000 | 1,908 |
Demand deposits | $108,814,000 | 1,551 |
Nontransaction accounts | $85,956,000 | 3,072 |
Money market deposit accounts (MMDAs) | $52,621,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $12,280,000 | 3,421 |
Total time deposits | $21,055,000 | 3,670 |
Total time and savings deposits | $111,588,000 | 3,074 |
Noninterest-bearing deposits | $77,982,000 | 1,966 |
Interest-bearing deposits | $142,419,000 | 2,805 |
Retail deposits | $211,617,000 | 2,512 |
Estimated insured deposits | $138,430,000 | 2,889 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,723,000 | 1,823 |
Fully insured brokered deposits | $1,723,000 | 1,531 |
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 | $217,645,000 | 2,682 |
Deposits held in domestic offices | $217,645,000 | 2,680 |
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 | $0 | 70 |
Memoranda: |
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $0 | 4,581 |
Noninterest-bearing deposits | $440,333 | 4,512 |
Interest-bearing deposits | $1,623 | 4,564 |
Retail deposits | NA | NA |
Estimated insured deposits | $17,109,333 | 4,497 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $64,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $673,000 | 905 |
Noninterest-bearing deposits | $24,601,000 | 44 |
Interest-bearing deposits | $3,057,000 | 51 |
2023-03-31 | Rank |
Total deposits | $223,275,000 | 2,667 |
Deposits held in domestic offices | $223,275,000 | 2,666 |
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 | $154,012,000 | 1,780 |
Demand deposits | $123,112,000 | 1,477 |
Nontransaction accounts | $69,263,000 | 3,406 |
Money market deposit accounts (MMDAs) | $41,852,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $14,677,000 | 3,393 |
Total time deposits | $12,735,000 | 4,022 |
Total time and savings deposits | $100,163,000 | 3,271 |
Noninterest-bearing deposits | $83,431,000 | 1,968 |
Interest-bearing deposits | $139,844,000 | 2,861 |
Retail deposits | $218,069,000 | 2,544 |
Estimated insured deposits | $141,723,000 | 2,892 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $226,632,000 | 2,671 |
Deposits held in domestic offices | $226,632,000 | 2,669 |
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 | $158,373,000 | 1,786 |
Demand deposits | $127,375,000 | 1,469 |
Nontransaction accounts | $68,260,000 | 3,435 |
Money market deposit accounts (MMDAs) | $42,072,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $13,741,000 | 3,513 |
Total time deposits | $12,447,000 | 4,020 |
Total time and savings deposits | $99,258,000 | 3,295 |
Noninterest-bearing deposits | $85,466,000 | 1,995 |
Interest-bearing deposits | $141,166,000 | 2,844 |
Retail deposits | $221,973,000 | 2,553 |
Estimated insured deposits | $140,853,000 | 2,884 |
IRAs and Keogh plan accounts | $2,112,000 | 3,592 |
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 | $214,630,000 | 2,759 |
Deposits held in domestic offices | $214,630,000 | 2,758 |
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 | $148,443,000 | 1,910 |
Demand deposits | $120,387,000 | 1,556 |
Nontransaction accounts | $66,188,000 | 3,501 |
Money market deposit accounts (MMDAs) | $41,517,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $13,425,000 | 3,598 |
Total time deposits | $11,246,000 | 4,120 |
Total time and savings deposits | $94,244,000 | 3,385 |
Noninterest-bearing deposits | $95,507,000 | 1,893 |
Interest-bearing deposits | $119,123,000 | 3,112 |
Retail deposits | $211,238,000 | 2,662 |
Estimated insured deposits | $143,961,000 | 2,877 |
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 | $221,840,000 | 2,747 |
Deposits held in domestic offices | $221,840,000 | 2,747 |
Individuals, partnerships, and corporations | $213,298,000 | 2,618 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,541,000 | 3,209 |
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 | $153,476,000 | 1,859 |
Demand deposits | $123,657,000 | 1,520 |
Nontransaction accounts | $68,363,000 | 3,528 |
Money market deposit accounts (MMDAs) | $42,918,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $14,109,000 | 3,628 |
Total time deposits | $11,337,000 | 4,190 |
Total time and savings deposits | $98,182,000 | 3,396 |
Noninterest-bearing deposits | $99,333,000 | 1,843 |
Interest-bearing deposits | $122,507,000 | 3,131 |
Retail deposits | $218,849,000 | 2,649 |
Estimated insured deposits | $143,011,000 | 2,930 |
IRAs and Keogh plan accounts | $2,415,000 | 3,599 |
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 | $230,793,000 | 2,689 |
Deposits held in domestic offices | $230,793,000 | 2,689 |
Individuals, partnerships, and corporations | $222,171,000 | 2,556 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,622,000 | 3,187 |
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 | $164,214,000 | 1,747 |
Demand deposits | $132,896,000 | 1,420 |
Nontransaction accounts | $66,579,000 | 3,582 |
Money market deposit accounts (MMDAs) | $41,275,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $14,054,000 | 3,632 |
Total time deposits | $11,249,000 | 4,249 |
Total time and savings deposits | $97,897,000 | 3,417 |
Noninterest-bearing deposits | $103,578,000 | 1,790 |
Interest-bearing deposits | $127,215,000 | 3,060 |
Retail deposits | $227,804,000 | 2,595 |
Estimated insured deposits | $145,981,000 | 2,912 |
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 | $219,496,000 | 2,762 |
Deposits held in domestic offices | $219,496,000 | 2,762 |
Individuals, partnerships, and corporations | $211,060,000 | 2,618 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,436,000 | 3,239 |
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 | $154,407,000 | 1,783 |
Demand deposits | $123,487,000 | 1,471 |
Nontransaction accounts | $65,089,000 | 3,608 |
Money market deposit accounts (MMDAs) | $42,834,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $11,042,000 | 3,843 |
Total time deposits | $11,213,000 | 4,295 |
Total time and savings deposits | $96,009,000 | 3,428 |
Noninterest-bearing deposits | $93,196,000 | 1,896 |
Interest-bearing deposits | $126,300,000 | 3,060 |
Retail deposits | $216,508,000 | 2,650 |
Estimated insured deposits | $138,092,000 | 2,989 |
IRAs and Keogh plan accounts | $2,196,000 | 3,761 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $218,370,000 | 2,756 |
Deposits held in domestic offices | $218,370,000 | 2,756 |
Individuals, partnerships, and corporations | $210,162,000 | 2,630 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,209,000 | 3,252 |
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 | $157,327,000 | 1,702 |
Demand deposits | $128,682,000 | 1,366 |
Nontransaction accounts | $61,044,000 | 3,720 |
Money market deposit accounts (MMDAs) | $39,190,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $10,323,000 | 3,930 |
Total time deposits | $11,531,000 | 4,346 |
Total time and savings deposits | $89,689,000 | 3,534 |
Noninterest-bearing deposits | $95,308,000 | 1,843 |
Interest-bearing deposits | $123,062,000 | 3,119 |
Retail deposits | $215,384,000 | 2,651 |
Estimated insured deposits | $136,131,000 | 3,023 |
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 | $222,951,000 | 2,700 |
Deposits held in domestic offices | $222,951,000 | 2,700 |
Individuals, partnerships, and corporations | $214,837,000 | 2,560 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,113,000 | 3,292 |
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 | $159,508,000 | 1,600 |
Demand deposits | $131,267,000 | 1,300 |
Nontransaction accounts | $63,442,000 | 3,661 |
Money market deposit accounts (MMDAs) | $39,972,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $10,541,000 | 3,909 |
Total time deposits | $12,931,000 | 4,296 |
Total time and savings deposits | $91,683,000 | 3,519 |
Noninterest-bearing deposits | $99,475,000 | 1,760 |
Interest-bearing deposits | $123,476,000 | 3,106 |
Retail deposits | $219,637,000 | 2,603 |
Estimated insured deposits | $137,698,000 | 3,004 |
IRAs and Keogh plan accounts | $2,534,000 | 3,711 |
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 | $225,319,000 | 2,662 |
Deposits held in domestic offices | $225,319,000 | 2,662 |
Individuals, partnerships, and corporations | $217,277,000 | 2,521 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,043,000 | 3,291 |
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 | $159,691,000 | 1,551 |
Demand deposits | $132,558,000 | 1,197 |
Nontransaction accounts | $65,629,000 | 3,615 |
Money market deposit accounts (MMDAs) | $42,850,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,973 |
Total time deposits | $13,002,000 | 4,324 |
Total time and savings deposits | $92,762,000 | 3,510 |
Noninterest-bearing deposits | $96,415,000 | 1,779 |
Interest-bearing deposits | $128,904,000 | 3,046 |
Retail deposits | $222,008,000 | 2,555 |
Estimated insured deposits | $137,754,000 | 3,008 |
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 | $243,355,000 | 2,456 |
Deposits held in domestic offices | $243,355,000 | 2,456 |
Individuals, partnerships, and corporations | $235,353,000 | 2,325 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,002,000 | 3,258 |
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 | $167,044,000 | 1,294 |
Demand deposits | $134,594,000 | 1,045 |
Nontransaction accounts | $76,311,000 | 3,344 |
Money market deposit accounts (MMDAs) | $53,027,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $9,227,000 | 3,960 |
Total time deposits | $14,057,000 | 4,290 |
Total time and savings deposits | $108,761,000 | 3,175 |
Noninterest-bearing deposits | $93,925,000 | 1,675 |
Interest-bearing deposits | $149,430,000 | 2,738 |
Retail deposits | $240,048,000 | 2,349 |
Estimated insured deposits | $130,508,000 | 3,018 |
IRAs and Keogh plan accounts | $2,814,000 | 3,615 |
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 | $197,480,000 | 2,738 |
Deposits held in domestic offices | $197,480,000 | 2,738 |
Individuals, partnerships, and corporations | $189,657,000 | 2,611 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,824,000 | 3,262 |
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 | $136,783,000 | 1,469 |
Demand deposits | $113,532,000 | 1,142 |
Nontransaction accounts | $60,698,000 | 3,669 |
Money market deposit accounts (MMDAs) | $36,700,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 3,933 |
Total time deposits | $14,633,000 | 4,279 |
Total time and savings deposits | $83,949,000 | 3,570 |
Noninterest-bearing deposits | $80,790,000 | 1,799 |
Interest-bearing deposits | $116,690,000 | 3,108 |
Retail deposits | $193,644,000 | 2,631 |
Estimated insured deposits | $127,730,000 | 3,030 |
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 | $190,989,000 | 2,781 |
Deposits held in domestic offices | $190,989,000 | 2,781 |
Individuals, partnerships, and corporations | $183,256,000 | 2,647 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,734,000 | 3,304 |
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 | $133,469,000 | 1,456 |
Demand deposits | $110,641,000 | 1,128 |
Nontransaction accounts | $57,521,000 | 3,763 |
Money market deposit accounts (MMDAs) | $32,447,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,821 |
Total time deposits | $15,014,000 | 4,296 |
Total time and savings deposits | $80,349,000 | 3,645 |
Noninterest-bearing deposits | $80,028,000 | 1,794 |
Interest-bearing deposits | $110,961,000 | 3,156 |
Retail deposits | $187,140,000 | 2,670 |
Estimated insured deposits | $126,599,000 | 3,031 |
IRAs and Keogh plan accounts | $3,272,000 | 3,474 |
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 | $165,509,000 | 2,893 |
Deposits held in domestic offices | $165,509,000 | 2,893 |
Individuals, partnerships, and corporations | $156,797,000 | 2,762 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,712,000 | 3,149 |
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 | $112,528,000 | 1,386 |
Demand deposits | $89,043,000 | 1,042 |
Nontransaction accounts | $52,981,000 | 3,872 |
Money market deposit accounts (MMDAs) | $30,234,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 4,002 |
Total time deposits | $14,623,000 | 4,350 |
Total time and savings deposits | $76,466,000 | 3,670 |
Noninterest-bearing deposits | $62,411,000 | 1,797 |
Interest-bearing deposits | $103,098,000 | 3,224 |
Retail deposits | $161,930,000 | 2,748 |
Estimated insured deposits | $112,812,000 | 3,147 |
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 | $156,699,000 | 2,998 |
Deposits held in domestic offices | $156,699,000 | 2,998 |
Individuals, partnerships, and corporations | $143,468,000 | 2,908 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,231,000 | 2,667 |
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 | $103,796,000 | 1,495 |
Demand deposits | $84,808,000 | 1,107 |
Nontransaction accounts | $52,903,000 | 3,895 |
Money market deposit accounts (MMDAs) | $27,422,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $8,060,000 | 4,005 |
Total time deposits | $17,421,000 | 4,260 |
Total time and savings deposits | $71,891,000 | 3,794 |
Noninterest-bearing deposits | $57,187,000 | 1,921 |
Interest-bearing deposits | $99,512,000 | 3,289 |
Retail deposits | $150,630,000 | 2,880 |
Estimated insured deposits | $104,806,000 | 3,265 |
IRAs and Keogh plan accounts | $3,272,000 | 3,547 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $153,370,000 | 3,035 |
Deposits held in domestic offices | $153,370,000 | 3,035 |
Individuals, partnerships, and corporations | $140,093,000 | 2,951 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,277,000 | 2,595 |
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 | $101,439,000 | 1,490 |
Demand deposits | $82,844,000 | 1,117 |
Nontransaction accounts | $51,931,000 | 3,962 |
Money market deposit accounts (MMDAs) | $25,913,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 4,072 |
Total time deposits | $18,138,000 | 4,286 |
Total time and savings deposits | $70,526,000 | 3,831 |
Noninterest-bearing deposits | $55,548,000 | 1,989 |
Interest-bearing deposits | $97,822,000 | 3,324 |
Retail deposits | $147,035,000 | 2,919 |
Estimated insured deposits | $104,876,000 | 3,290 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $152,212,000 | 3,042 |
Deposits held in domestic offices | $152,212,000 | 3,042 |
Individuals, partnerships, and corporations | $138,872,000 | 2,959 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,340,000 | 2,641 |
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 | $96,892,000 | 1,544 |
Demand deposits | $76,949,000 | 1,162 |
Nontransaction accounts | $55,320,000 | 3,873 |
Money market deposit accounts (MMDAs) | $26,359,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,095 |
Total time deposits | $21,021,000 | 4,142 |
Total time and savings deposits | $75,263,000 | 3,765 |
Noninterest-bearing deposits | $50,936,000 | 2,086 |
Interest-bearing deposits | $101,276,000 | 3,293 |
Retail deposits | $144,044,000 | 2,953 |
Estimated insured deposits | $107,015,000 | 3,271 |
IRAs and Keogh plan accounts | $3,284,000 | 3,637 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $157,666,000 | 3,017 |
Deposits held in domestic offices | $157,666,000 | 3,017 |
Individuals, partnerships, and corporations | $144,166,000 | 2,936 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,500,000 | 2,644 |
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 | $99,955,000 | 1,500 |
Demand deposits | $78,538,000 | 1,146 |
Nontransaction accounts | $57,711,000 | 3,833 |
Money market deposit accounts (MMDAs) | $28,087,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 4,110 |
Total time deposits | $21,460,000 | 4,148 |
Total time and savings deposits | $79,128,000 | 3,730 |
Noninterest-bearing deposits | $49,717,000 | 2,131 |
Interest-bearing deposits | $107,949,000 | 3,219 |
Retail deposits | $149,528,000 | 2,930 |
Estimated insured deposits | $108,450,000 | 3,290 |
IRAs and Keogh plan accounts | $3,422,000 | 3,607 |
Brokered deposits | $1,003,000 | 2,019 |
Fully insured brokered deposits | $1,003,000 | 1,735 |
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 | $158,988,000 | 2,996 |
Deposits held in domestic offices | $158,988,000 | 2,996 |
Individuals, partnerships, and corporations | $144,693,000 | 2,918 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,295,000 | 2,571 |
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 | $94,406,000 | 1,632 |
Demand deposits | $74,623,000 | 1,216 |
Nontransaction accounts | $64,582,000 | 3,645 |
Money market deposit accounts (MMDAs) | $29,534,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,239 |
Total time deposits | $27,711,000 | 3,754 |
Total time and savings deposits | $84,365,000 | 3,612 |
Noninterest-bearing deposits | $47,759,000 | 2,213 |
Interest-bearing deposits | $111,229,000 | 3,165 |
Retail deposits | $144,026,000 | 2,996 |
Estimated insured deposits | $112,797,000 | 3,199 |
IRAs and Keogh plan accounts | $3,534,000 | 3,607 |
Brokered deposits | $8,501,000 | 1,318 |
Fully insured brokered deposits | $8,501,000 | 1,161 |
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 | $139,629,000 | 3,231 |
Deposits held in domestic offices | $139,629,000 | 3,231 |
Individuals, partnerships, and corporations | $126,447,000 | 3,174 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,182,000 | 2,627 |
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 | $84,619,000 | 1,825 |
Demand deposits | $64,809,000 | 1,411 |
Nontransaction accounts | $55,010,000 | 3,960 |
Money market deposit accounts (MMDAs) | $28,365,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 4,322 |
Total time deposits | $19,429,000 | 4,341 |
Total time and savings deposits | $74,820,000 | 3,847 |
Noninterest-bearing deposits | $40,351,000 | 2,464 |
Interest-bearing deposits | $99,278,000 | 3,381 |
Retail deposits | $133,444,000 | 3,132 |
Estimated insured deposits | $100,843,000 | 3,446 |
IRAs and Keogh plan accounts | $3,627,000 | 3,638 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $146,721,000 | 3,164 |
Deposits held in domestic offices | $146,721,000 | 3,164 |
Individuals, partnerships, and corporations | $138,461,000 | 3,017 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,260,000 | 3,318 |
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 | $82,761,000 | 1,913 |
Demand deposits | $61,580,000 | 1,483 |
Nontransaction accounts | $63,960,000 | 3,728 |
Money market deposit accounts (MMDAs) | $31,361,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 4,265 |
Total time deposits | $24,698,000 | 4,009 |
Total time and savings deposits | $85,141,000 | 3,651 |
Noninterest-bearing deposits | $37,985,000 | 2,569 |
Interest-bearing deposits | $108,736,000 | 3,249 |
Retail deposits | $139,288,000 | 3,091 |
Estimated insured deposits | $107,775,000 | 3,339 |
IRAs and Keogh plan accounts | $3,991,000 | 3,507 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $152,109,000 | 3,134 |
Deposits held in domestic offices | $152,109,000 | 3,134 |
Individuals, partnerships, and corporations | $143,747,000 | 2,997 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,362,000 | 3,298 |
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 | $88,629,000 | 1,787 |
Demand deposits | $67,874,000 | 1,347 |
Nontransaction accounts | $63,480,000 | 3,789 |
Money market deposit accounts (MMDAs) | $30,365,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $8,028,000 | 4,268 |
Total time deposits | $25,087,000 | 4,044 |
Total time and savings deposits | $84,235,000 | 3,720 |
Noninterest-bearing deposits | $41,805,000 | 2,419 |
Interest-bearing deposits | $110,304,000 | 3,249 |
Retail deposits | $144,946,000 | 3,051 |
Estimated insured deposits | $110,054,000 | 3,334 |
IRAs and Keogh plan accounts | $4,123,000 | 3,488 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $151,808,000 | 3,153 |
Deposits held in domestic offices | $151,808,000 | 3,153 |
Individuals, partnerships, and corporations | $148,800,000 | 2,933 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,008,000 | 4,326 |
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 | $89,591,000 | 1,775 |
Demand deposits | $67,741,000 | 1,351 |
Nontransaction accounts | $62,217,000 | 3,843 |
Money market deposit accounts (MMDAs) | $30,134,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $7,678,000 | 4,315 |
Total time deposits | $24,405,000 | 4,121 |
Total time and savings deposits | $84,067,000 | 3,730 |
Noninterest-bearing deposits | $47,771,000 | 2,226 |
Interest-bearing deposits | $104,037,000 | 3,377 |
Retail deposits | $145,448,000 | 3,051 |
Estimated insured deposits | $108,711,000 | 3,376 |
IRAs and Keogh plan accounts | $4,206,000 | 3,513 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $138,566,000 | 3,329 |
Deposits held in domestic offices | $138,566,000 | 3,329 |
Individuals, partnerships, and corporations | $136,381,000 | 3,128 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,185,000 | 4,554 |
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 | $76,440,000 | 2,033 |
Demand deposits | $56,165,000 | 1,602 |
Nontransaction accounts | $62,126,000 | 3,895 |
Money market deposit accounts (MMDAs) | $29,028,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,287 |
Total time deposits | $24,975,000 | 4,132 |
Total time and savings deposits | $82,401,000 | 3,803 |
Noninterest-bearing deposits | $38,041,000 | 2,581 |
Interest-bearing deposits | $100,525,000 | 3,474 |
Retail deposits | $132,222,000 | 3,248 |
Estimated insured deposits | $107,742,000 | 3,409 |
IRAs and Keogh plan accounts | $4,212,000 | 3,571 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $129,370,000 | 3,480 |
Deposits held in domestic offices | $129,370,000 | 3,480 |
Individuals, partnerships, and corporations | $126,895,000 | 3,280 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,475,000 | 4,517 |
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 | $74,030,000 | 2,123 |
Demand deposits | $52,652,000 | 1,717 |
Nontransaction accounts | $55,340,000 | 4,135 |
Money market deposit accounts (MMDAs) | $31,019,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,355 |
Total time deposits | $16,343,000 | 4,795 |
Total time and savings deposits | $76,718,000 | 3,989 |
Noninterest-bearing deposits | $38,003,000 | 2,583 |
Interest-bearing deposits | $91,367,000 | 3,665 |
Retail deposits | $125,789,000 | 3,348 |
Estimated insured deposits | $101,203,000 | 3,563 |
IRAs and Keogh plan accounts | $4,082,000 | 3,688 |
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 | $129,074,000 | 3,513 |
Deposits held in domestic offices | $129,074,000 | 3,513 |
Individuals, partnerships, and corporations | $126,067,000 | 3,326 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,007,000 | 4,396 |
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 | $73,659,000 | 2,138 |
Demand deposits | $53,443,000 | 1,671 |
Nontransaction accounts | $55,415,000 | 4,172 |
Money market deposit accounts (MMDAs) | $30,466,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 4,361 |
Total time deposits | $16,813,000 | 4,821 |
Total time and savings deposits | $75,631,000 | 4,066 |
Noninterest-bearing deposits | $40,178,000 | 2,485 |
Interest-bearing deposits | $88,895,000 | 3,755 |
Retail deposits | $125,117,000 | 3,399 |
Estimated insured deposits | $103,801,000 | 3,542 |
IRAs and Keogh plan accounts | $4,137,000 | 3,686 |
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 | $123,086,000 | 3,612 |
Deposits held in domestic offices | $123,086,000 | 3,611 |
Individuals, partnerships, and corporations | $120,444,000 | 3,409 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,642,000 | 4,543 |
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 | $66,024,000 | 2,328 |
Demand deposits | $47,448,000 | 1,888 |
Nontransaction accounts | $57,062,000 | 4,134 |
Money market deposit accounts (MMDAs) | $32,524,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,533 |
Total time deposits | $17,506,000 | 4,836 |
Total time and savings deposits | $75,638,000 | 4,066 |
Noninterest-bearing deposits | $39,426,000 | 2,515 |
Interest-bearing deposits | $83,660,000 | 3,873 |
Retail deposits | $119,384,000 | 3,502 |
Estimated insured deposits | $97,353,000 | 3,673 |
IRAs and Keogh plan accounts | $4,196,000 | 3,697 |
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 | $116,313,000 | 3,726 |
Deposits held in domestic offices | $116,313,000 | 3,725 |
Individuals, partnerships, and corporations | $112,277,000 | 3,548 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,036,000 | 4,192 |
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 | $57,695,000 | 2,570 |
Demand deposits | $41,101,000 | 2,090 |
Nontransaction accounts | $58,618,000 | 4,111 |
Money market deposit accounts (MMDAs) | $30,486,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $6,705,000 | 4,618 |
Total time deposits | $21,427,000 | 4,594 |
Total time and savings deposits | $75,212,000 | 4,091 |
Noninterest-bearing deposits | $33,351,000 | 2,778 |
Interest-bearing deposits | $82,962,000 | 3,894 |
Retail deposits | $108,924,000 | 3,679 |
Estimated insured deposits | $98,894,000 | 3,646 |
IRAs and Keogh plan accounts | $4,253,000 | 3,716 |
Brokered deposits | $3,728,000 | 1,871 |
Fully insured brokered deposits | $3,728,000 | 1,713 |
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 | $113,721,000 | 3,797 |
Deposits held in domestic offices | $113,721,000 | 3,796 |
Individuals, partnerships, and corporations | $111,279,000 | 3,564 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,442,000 | 4,661 |
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 | $58,070,000 | 2,537 |
Demand deposits | $41,263,000 | 2,043 |
Nontransaction accounts | $55,651,000 | 4,245 |
Money market deposit accounts (MMDAs) | $30,731,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,595 |
Total time deposits | $17,918,000 | 4,934 |
Total time and savings deposits | $72,458,000 | 4,203 |
Noninterest-bearing deposits | $33,407,000 | 2,753 |
Interest-bearing deposits | $80,314,000 | 4,014 |
Retail deposits | $109,556,000 | 3,694 |
Estimated insured deposits | $96,671,000 | 3,725 |
IRAs and Keogh plan accounts | $4,228,000 | 3,758 |
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 | $112,966,000 | 3,847 |
Deposits held in domestic offices | $112,966,000 | 3,846 |
Individuals, partnerships, and corporations | $110,147,000 | 3,612 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,819,000 | 4,581 |
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 | $57,800,000 | 2,562 |
Demand deposits | $41,081,000 | 2,050 |
Nontransaction accounts | $55,166,000 | 4,306 |
Money market deposit accounts (MMDAs) | $29,986,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,667 |
Total time deposits | $18,381,000 | 4,943 |
Total time and savings deposits | $71,885,000 | 4,264 |
Noninterest-bearing deposits | $30,688,000 | 2,899 |
Interest-bearing deposits | $82,278,000 | 3,995 |
Retail deposits | $108,808,000 | 3,730 |
Estimated insured deposits | $93,441,000 | 3,822 |
IRAs and Keogh plan accounts | $4,438,000 | 3,705 |
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 | $119,395,000 | 3,735 |
Deposits held in domestic offices | $119,395,000 | 3,735 |
Individuals, partnerships, and corporations | $116,953,000 | 3,501 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,442,000 | 4,702 |
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 | $62,655,000 | 2,404 |
Demand deposits | $44,630,000 | 1,937 |
Nontransaction accounts | $56,740,000 | 4,281 |
Money market deposit accounts (MMDAs) | $31,477,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,648 |
Total time deposits | $18,555,000 | 4,986 |
Total time and savings deposits | $74,765,000 | 4,200 |
Noninterest-bearing deposits | $33,259,000 | 2,808 |
Interest-bearing deposits | $86,136,000 | 3,906 |
Retail deposits | $114,984,000 | 3,616 |
Estimated insured deposits | $93,879,000 | 3,829 |
IRAs and Keogh plan accounts | $4,436,000 | 3,741 |
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 | $108,250,000 | 3,962 |
Deposits held in domestic offices | $108,250,000 | 3,961 |
Individuals, partnerships, and corporations | $105,748,000 | 3,736 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,502,000 | 4,717 |
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 | $54,612,000 | 2,625 |
Demand deposits | $39,376,000 | 2,088 |
Nontransaction accounts | $53,638,000 | 4,449 |
Money market deposit accounts (MMDAs) | $27,709,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $6,911,000 | 4,630 |
Total time deposits | $19,017,000 | 5,032 |
Total time and savings deposits | $68,874,000 | 4,403 |
Noninterest-bearing deposits | $28,434,000 | 3,054 |
Interest-bearing deposits | $79,816,000 | 4,108 |
Retail deposits | $103,790,000 | 3,866 |
Estimated insured deposits | $90,588,000 | 3,923 |
IRAs and Keogh plan accounts | $4,375,000 | 3,838 |
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 | $110,283,000 | 3,939 |
Deposits held in domestic offices | $110,283,000 | 3,939 |
Individuals, partnerships, and corporations | $107,959,000 | 3,713 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,324,000 | 4,826 |
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 | $54,161,000 | 2,634 |
Demand deposits | $38,980,000 | 2,088 |
Nontransaction accounts | $56,122,000 | 4,415 |
Money market deposit accounts (MMDAs) | $30,499,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,688 |
Total time deposits | $18,755,000 | 5,117 |
Total time and savings deposits | $71,303,000 | 4,393 |
Noninterest-bearing deposits | $27,587,000 | 3,117 |
Interest-bearing deposits | $82,696,000 | 4,059 |
Retail deposits | $106,584,000 | 3,829 |
Estimated insured deposits | $89,416,000 | 3,983 |
IRAs and Keogh plan accounts | $4,049,000 | 4,022 |
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 | $111,102,000 | 3,959 |
Deposits held in domestic offices | $111,102,000 | 3,958 |
Individuals, partnerships, and corporations | $108,824,000 | 3,733 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,278,000 | 4,862 |
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 | $52,195,000 | 2,732 |
Demand deposits | $35,680,000 | 2,229 |
Nontransaction accounts | $58,907,000 | 4,365 |
Money market deposit accounts (MMDAs) | $32,098,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 4,520 |
Total time deposits | $19,110,000 | 5,157 |
Total time and savings deposits | $75,422,000 | 4,319 |
Noninterest-bearing deposits | $24,580,000 | 3,379 |
Interest-bearing deposits | $86,522,000 | 3,995 |
Retail deposits | $107,409,000 | 3,852 |
Estimated insured deposits | $89,253,000 | 4,045 |
IRAs and Keogh plan accounts | $3,962,000 | 4,095 |
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 | $113,498,000 | 3,932 |
Deposits held in domestic offices | $113,498,000 | 3,931 |
Individuals, partnerships, and corporations | $111,016,000 | 3,704 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,476,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,951 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,714,000 | 2,592 |
Demand deposits | $39,141,000 | 2,063 |
Nontransaction accounts | $57,784,000 | 4,437 |
Money market deposit accounts (MMDAs) | $31,125,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,632 |
Total time deposits | $19,585,000 | 5,209 |
Total time and savings deposits | $74,357,000 | 4,366 |
Noninterest-bearing deposits | $29,395,000 | 3,013 |
Interest-bearing deposits | $84,103,000 | 4,086 |
Retail deposits | $109,780,000 | 3,799 |
Estimated insured deposits | $89,164,000 | 4,058 |
IRAs and Keogh plan accounts | $3,992,000 | 4,146 |
Brokered deposits | $30,000 | 2,556 |
Fully insured brokered deposits | $30,000 | 2,434 |
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 | $106,013,000 | 4,100 |
Deposits held in domestic offices | $106,013,000 | 4,099 |
Individuals, partnerships, and corporations | $103,874,000 | 3,868 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,133,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,013 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,926,000 | 2,851 |
Demand deposits | $34,797,000 | 2,216 |
Nontransaction accounts | $58,087,000 | 4,497 |
Money market deposit accounts (MMDAs) | $30,083,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,689 |
Total time deposits | $21,020,000 | 5,169 |
Total time and savings deposits | $71,216,000 | 4,518 |
Noninterest-bearing deposits | $25,597,000 | 3,243 |
Interest-bearing deposits | $80,416,000 | 4,228 |
Retail deposits | $102,058,000 | 4,004 |
Estimated insured deposits | $89,818,000 | 4,070 |
IRAs and Keogh plan accounts | $4,346,000 | 4,053 |
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 | $107,065,000 | 4,108 |
Deposits held in domestic offices | $107,065,000 | 4,107 |
Individuals, partnerships, and corporations | $104,881,000 | 3,863 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,178,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,042 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,247,000 | 2,845 |
Demand deposits | $34,244,000 | 2,214 |
Nontransaction accounts | $58,818,000 | 4,499 |
Money market deposit accounts (MMDAs) | $29,720,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $7,156,000 | 4,681 |
Total time deposits | $21,943,000 | 5,156 |
Total time and savings deposits | $72,821,000 | 4,508 |
Noninterest-bearing deposits | $26,557,000 | 3,126 |
Interest-bearing deposits | $80,508,000 | 4,261 |
Retail deposits | $103,111,000 | 3,999 |
Estimated insured deposits | $91,107,000 | 4,074 |
IRAs and Keogh plan accounts | $4,372,000 | 4,106 |
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 | $109,840,000 | 4,088 |
Deposits held in domestic offices | $109,840,000 | 4,088 |
Individuals, partnerships, and corporations | $107,607,000 | 3,859 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,227,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,107,000 | 2,763 |
Demand deposits | $35,641,000 | 2,082 |
Nontransaction accounts | $59,733,000 | 4,536 |
Money market deposit accounts (MMDAs) | $30,202,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,772 |
Total time deposits | $22,675,000 | 5,174 |
Total time and savings deposits | $74,199,000 | 4,550 |
Noninterest-bearing deposits | $29,124,000 | 2,908 |
Interest-bearing deposits | $80,716,000 | 4,330 |
Retail deposits | $105,892,000 | 3,972 |
Estimated insured deposits | $93,940,000 | 4,048 |
IRAs and Keogh plan accounts | $4,619,000 | 4,051 |
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 | $122,419,000 | 3,816 |
Deposits held in domestic offices | $122,419,000 | 3,816 |
Individuals, partnerships, and corporations | $119,941,000 | 3,597 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,472,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,099 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,696,000 | 2,249 |
Demand deposits | $42,742,000 | 1,715 |
Nontransaction accounts | $61,723,000 | 4,448 |
Money market deposit accounts (MMDAs) | $31,585,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $6,508,000 | 4,816 |
Total time deposits | $23,630,000 | 5,159 |
Total time and savings deposits | $79,677,000 | 4,359 |
Noninterest-bearing deposits | $33,700,000 | 2,630 |
Interest-bearing deposits | $88,719,000 | 4,076 |
Retail deposits | $118,442,000 | 3,681 |
Estimated insured deposits | $94,013,000 | 4,038 |
IRAs and Keogh plan accounts | $4,679,000 | 4,070 |
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 | $112,861,000 | 4,034 |
Deposits held in domestic offices | $112,861,000 | 4,034 |
Individuals, partnerships, and corporations | $110,667,000 | 3,806 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,188,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,137 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,789,000 | 2,715 |
Demand deposits | $33,556,000 | 2,150 |
Nontransaction accounts | $64,072,000 | 4,418 |
Money market deposit accounts (MMDAs) | $31,802,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,701 |
Total time deposits | $25,238,000 | 5,108 |
Total time and savings deposits | $79,305,000 | 4,401 |
Noninterest-bearing deposits | $30,402,000 | 2,791 |
Interest-bearing deposits | $82,459,000 | 4,299 |
Retail deposits | $108,369,000 | 3,922 |
Estimated insured deposits | $94,860,000 | 4,047 |
IRAs and Keogh plan accounts | $4,778,000 | 4,084 |
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 | $107,263,000 | 4,173 |
Deposits held in domestic offices | $107,263,000 | 4,173 |
Individuals, partnerships, and corporations | $104,415,000 | 3,977 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,842,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,160 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,298,000 | 2,991 |
Demand deposits | $27,809,000 | 2,534 |
Nontransaction accounts | $63,965,000 | 4,449 |
Money market deposit accounts (MMDAs) | $32,015,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,844 |
Total time deposits | $25,394,000 | 5,153 |
Total time and savings deposits | $79,454,000 | 4,429 |
Noninterest-bearing deposits | $27,809,000 | 2,927 |
Interest-bearing deposits | $79,454,000 | 4,435 |
Retail deposits | $102,773,000 | 4,068 |
Estimated insured deposits | $94,486,000 | 4,085 |
IRAs and Keogh plan accounts | $4,643,000 | 4,165 |
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 | $108,501,000 | 4,222 |
Deposits held in domestic offices | $108,501,000 | 4,222 |
Individuals, partnerships, and corporations | $106,078,000 | 3,993 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,417,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,225 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,331,000 | 3,024 |
Demand deposits | $28,120,000 | 2,503 |
Nontransaction accounts | $65,170,000 | 4,464 |
Money market deposit accounts (MMDAs) | $32,655,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,790 |
Total time deposits | $25,661,000 | 5,182 |
Total time and savings deposits | $80,381,000 | 4,448 |
Noninterest-bearing deposits | $28,120,000 | 2,919 |
Interest-bearing deposits | $80,381,000 | 4,447 |
Retail deposits | $104,018,000 | 4,103 |
Estimated insured deposits | $95,429,000 | 4,103 |
IRAs and Keogh plan accounts | $4,594,000 | 4,206 |
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 | $106,818,000 | 4,267 |
Deposits held in domestic offices | $106,818,000 | 4,266 |
Individuals, partnerships, and corporations | $104,084,000 | 4,054 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,728,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,246 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,586,000 | 3,173 |
Demand deposits | $41,586,000 | 1,679 |
Nontransaction accounts | $65,232,000 | 4,457 |
Money market deposit accounts (MMDAs) | $32,674,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,846 |
Total time deposits | $26,268,000 | 5,184 |
Total time and savings deposits | $65,232,000 | 4,979 |
Noninterest-bearing deposits | $25,118,000 | 3,262 |
Interest-bearing deposits | $81,700,000 | 4,400 |
Retail deposits | $102,592,000 | 4,157 |
Estimated insured deposits | $97,748,000 | 4,166 |
IRAs and Keogh plan accounts | $4,790,000 | 4,140 |
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 | $103,210,000 | 4,344 |
Deposits held in domestic offices | $103,210,000 | 4,344 |
Individuals, partnerships, and corporations | $100,864,000 | 4,142 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,340,000 | 5,092 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,291 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,398,000 | 3,264 |
Demand deposits | $22,223,000 | 3,022 |
Nontransaction accounts | $65,812,000 | 4,484 |
Money market deposit accounts (MMDAs) | $31,428,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,928 |
Total time deposits | $28,310,000 | 5,161 |
Total time and savings deposits | $80,987,000 | 4,452 |
Noninterest-bearing deposits | $22,223,000 | 3,416 |
Interest-bearing deposits | $80,987,000 | 4,452 |
Retail deposits | $99,032,000 | 4,238 |
Estimated insured deposits | $95,959,000 | 4,229 |
IRAs and Keogh plan accounts | $5,068,000 | 4,095 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $107,469,000 | 4,264 |
Deposits held in domestic offices | $107,469,000 | 4,262 |
Individuals, partnerships, and corporations | $105,165,000 | 4,039 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,298,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,317 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,442,000 | 3,179 |
Demand deposits | $23,210,000 | 2,850 |
Nontransaction accounts | $69,027,000 | 4,403 |
Money market deposit accounts (MMDAs) | $33,184,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,918 |
Total time deposits | $29,706,000 | 5,107 |
Total time and savings deposits | $84,259,000 | 4,380 |
Noninterest-bearing deposits | $23,210,000 | 3,245 |
Interest-bearing deposits | $84,259,000 | 4,385 |
Retail deposits | $104,016,000 | 4,115 |
Estimated insured deposits | $98,423,000 | 4,171 |
IRAs and Keogh plan accounts | $5,212,000 | 4,045 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $126,775,000 | 3,858 |
Deposits held in domestic offices | $126,775,000 | 3,858 |
Individuals, partnerships, and corporations | $123,508,000 | 3,658 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,939,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,494 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,599,000 | 3,344 |
Demand deposits | $23,680,000 | 2,786 |
Nontransaction accounts | $90,176,000 | 3,790 |
Money market deposit accounts (MMDAs) | $39,525,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,579 |
Total time deposits | $43,438,000 | 4,234 |
Total time and savings deposits | $103,095,000 | 3,906 |
Noninterest-bearing deposits | $23,680,000 | 3,214 |
Interest-bearing deposits | $103,095,000 | 3,894 |
Retail deposits | $123,252,000 | 3,683 |
Estimated insured deposits | $119,686,000 | 3,690 |
IRAs and Keogh plan accounts | $6,444,000 | 3,595 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $123,362,000 | 3,900 |
Deposits held in domestic offices | $123,362,000 | 3,900 |
Individuals, partnerships, and corporations | $120,006,000 | 3,694 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,928,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,241 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,846,000 | 3,400 |
Demand deposits | $23,207,000 | 2,760 |
Nontransaction accounts | $88,516,000 | 3,824 |
Money market deposit accounts (MMDAs) | $36,311,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,466 |
Total time deposits | $45,071,000 | 4,169 |
Total time and savings deposits | $100,155,000 | 3,925 |
Noninterest-bearing deposits | $23,207,000 | 3,166 |
Interest-bearing deposits | $100,155,000 | 3,944 |
Retail deposits | $119,528,000 | 3,710 |
Estimated insured deposits | $117,675,000 | 3,698 |
IRAs and Keogh plan accounts | $6,449,000 | 3,611 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $117,762,000 | 4,011 |
Deposits held in domestic offices | $117,762,000 | 4,009 |
Individuals, partnerships, and corporations | $114,438,000 | 3,829 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,899,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,261 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,827,000 | 3,736 |
Demand deposits | $18,372,000 | 3,274 |
Nontransaction accounts | $87,935,000 | 3,881 |
Money market deposit accounts (MMDAs) | $34,336,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,485 |
Total time deposits | $46,548,000 | 4,154 |
Total time and savings deposits | $99,390,000 | 3,972 |
Noninterest-bearing deposits | $18,372,000 | 3,629 |
Interest-bearing deposits | $99,390,000 | 3,995 |
Retail deposits | $113,942,000 | 3,840 |
Estimated insured deposits | $112,110,000 | 3,823 |
IRAs and Keogh plan accounts | $6,727,000 | 3,558 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $115,782,000 | 4,080 |
Deposits held in domestic offices | $115,782,000 | 4,078 |
Individuals, partnerships, and corporations | $112,515,000 | 3,875 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,842,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,284 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,179,000 | 3,741 |
Demand deposits | $18,657,000 | 3,126 |
Nontransaction accounts | $86,603,000 | 3,955 |
Money market deposit accounts (MMDAs) | $32,804,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $7,014,000 | 4,494 |
Total time deposits | $46,785,000 | 4,230 |
Total time and savings deposits | $97,125,000 | 4,061 |
Noninterest-bearing deposits | $18,657,000 | 3,497 |
Interest-bearing deposits | $97,125,000 | 4,080 |
Retail deposits | $112,229,000 | 3,896 |
Estimated insured deposits | $108,548,000 | 3,938 |
IRAs and Keogh plan accounts | $7,146,000 | 3,449 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $115,897,000 | 4,127 |
Deposits held in domestic offices | $115,897,000 | 4,124 |
Individuals, partnerships, and corporations | $112,917,000 | 3,915 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,677,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,447 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,215,000 | 3,753 |
Demand deposits | $18,561,000 | 3,114 |
Nontransaction accounts | $86,682,000 | 4,002 |
Money market deposit accounts (MMDAs) | $32,741,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $7,079,000 | 4,471 |
Total time deposits | $46,862,000 | 4,299 |
Total time and savings deposits | $97,336,000 | 4,110 |
Noninterest-bearing deposits | $18,561,000 | 3,499 |
Interest-bearing deposits | $97,336,000 | 4,137 |
Retail deposits | $112,999,000 | 3,911 |
Estimated insured deposits | $112,078,000 | 3,884 |
IRAs and Keogh plan accounts | $7,506,000 | 3,362 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $124,914,000 | 3,909 |
Deposits held in domestic offices | $124,914,000 | 3,906 |
Individuals, partnerships, and corporations | $121,225,000 | 3,727 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,592,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,758 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,139,000 | 3,308 |
Demand deposits | $22,475,000 | 2,504 |
Nontransaction accounts | $91,775,000 | 3,880 |
Money market deposit accounts (MMDAs) | $32,425,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $7,731,000 | 4,179 |
Total time deposits | $51,619,000 | 4,096 |
Total time and savings deposits | $102,439,000 | 3,976 |
Noninterest-bearing deposits | $22,475,000 | 2,975 |
Interest-bearing deposits | $102,439,000 | 3,991 |
Retail deposits | $122,028,000 | 3,672 |
Estimated insured deposits | $121,126,000 | 3,637 |
IRAs and Keogh plan accounts | $7,911,000 | 3,258 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $120,432,000 | 4,037 |
Deposits held in domestic offices | $120,432,000 | 4,034 |
Individuals, partnerships, and corporations | $116,391,000 | 3,858 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,548,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,691,000 | 3,876 |
Demand deposits | $16,370,000 | 3,327 |
Nontransaction accounts | $93,741,000 | 3,890 |
Money market deposit accounts (MMDAs) | $31,086,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $8,419,000 | 4,003 |
Total time deposits | $54,236,000 | 4,047 |
Total time and savings deposits | $104,062,000 | 3,978 |
Noninterest-bearing deposits | $16,370,000 | 3,703 |
Interest-bearing deposits | $104,062,000 | 3,998 |
Retail deposits | $118,054,000 | 3,783 |
Estimated insured deposits | $116,927,000 | 3,701 |
IRAs and Keogh plan accounts | $8,274,000 | 3,209 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $120,708,000 | 4,055 |
Deposits held in domestic offices | $120,708,000 | 4,054 |
Individuals, partnerships, and corporations | $116,454,000 | 3,881 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $2,303,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $1,949,000 | 1,478 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,801,000 | 3,835 |
Demand deposits | $16,736,000 | 3,166 |
Nontransaction accounts | $93,907,000 | 3,913 |
Money market deposit accounts (MMDAs) | $28,781,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $8,977,000 | 3,857 |
Total time deposits | $56,149,000 | 4,017 |
Total time and savings deposits | $103,972,000 | 4,003 |
Noninterest-bearing deposits | $16,736,000 | 3,561 |
Interest-bearing deposits | $103,972,000 | 4,020 |
Retail deposits | $118,340,000 | 3,767 |
Estimated insured deposits | $117,180,000 | 3,699 |
IRAs and Keogh plan accounts | $8,378,000 | 3,175 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $124,404,000 | 4,014 |
Deposits held in domestic offices | $124,404,000 | 4,012 |
Individuals, partnerships, and corporations | $118,274,000 | 3,866 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,390,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $3,740,000 | 1,161 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,926,000 | 3,860 |
Demand deposits | $16,802,000 | 3,166 |
Nontransaction accounts | $97,478,000 | 3,863 |
Money market deposit accounts (MMDAs) | $25,916,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $9,049,000 | 3,841 |
Total time deposits | $62,513,000 | 3,825 |
Total time and savings deposits | $107,602,000 | 3,977 |
Noninterest-bearing deposits | $16,802,000 | 3,579 |
Interest-bearing deposits | $107,602,000 | 3,986 |
Retail deposits | $121,047,000 | 3,744 |
Estimated insured deposits | $121,104,000 | 3,650 |
IRAs and Keogh plan accounts | $8,355,000 | 3,200 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $135,560,000 | 3,775 |
Deposits held in domestic offices | $135,560,000 | 3,774 |
Individuals, partnerships, and corporations | $127,202,000 | 3,653 |
U.S. Government | $56,000 | 900 |
States and political subdivisions in the U.S. | $2,117,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $6,185,000 | 919 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,578,000 | 3,509 |
Demand deposits | $20,326,000 | 2,715 |
Nontransaction accounts | $104,982,000 | 3,641 |
Money market deposit accounts (MMDAs) | $25,082,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 3,949 |
Total time deposits | $71,594,000 | 3,461 |
Total time and savings deposits | $115,234,000 | 3,779 |
Noninterest-bearing deposits | $20,326,000 | 3,191 |
Interest-bearing deposits | $115,234,000 | 3,793 |
Retail deposits | $102,252,000 | 3,836 |
Estimated insured deposits | $129,396,000 | 3,437 |
IRAs and Keogh plan accounts | $8,732,000 | 3,067 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $147,638,000 | 3,507 |
Deposits held in domestic offices | $147,638,000 | 3,506 |
Individuals, partnerships, and corporations | $135,679,000 | 3,481 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,781,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $10,178,000 | 728 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,243,000 | 3,907 |
Demand deposits | $15,154,000 | 3,393 |
Nontransaction accounts | $122,395,000 | 3,287 |
Money market deposit accounts (MMDAs) | $26,386,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $9,003,000 | 3,799 |
Total time deposits | $87,008,000 | 3,005 |
Total time and savings deposits | $132,484,000 | 3,410 |
Noninterest-bearing deposits | $15,451,000 | 3,729 |
Interest-bearing deposits | $132,187,000 | 3,417 |
Retail deposits | $104,310,000 | 3,756 |
Estimated insured deposits | $143,544,000 | 3,167 |
IRAs and Keogh plan accounts | $9,236,000 | 2,917 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $156,084,000 | 3,368 |
Deposits held in domestic offices | $156,084,000 | 3,366 |
Individuals, partnerships, and corporations | $136,990,000 | 3,440 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,891,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $17,203,000 | 524 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,281,000 | 3,801 |
Demand deposits | $15,980,000 | 3,311 |
Nontransaction accounts | $129,803,000 | 3,142 |
Money market deposit accounts (MMDAs) | $25,140,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 3,773 |
Total time deposits | $95,550,000 | 2,817 |
Total time and savings deposits | $140,104,000 | 3,267 |
Noninterest-bearing deposits | $15,980,000 | 3,689 |
Interest-bearing deposits | $140,104,000 | 3,255 |
Retail deposits | $106,766,000 | 3,679 |
Estimated insured deposits | $132,310,000 | 2,996 |
IRAs and Keogh plan accounts | $9,490,000 | 2,830 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $158,352,000 | 3,344 |
Deposits held in domestic offices | $158,352,000 | 3,342 |
Individuals, partnerships, and corporations | $136,084,000 | 3,443 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $2,143,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $20,123,000 | 456 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,881,000 | 3,854 |
Demand deposits | $15,759,000 | 3,322 |
Nontransaction accounts | $132,471,000 | 3,099 |
Money market deposit accounts (MMDAs) | $22,068,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 3,703 |
Total time deposits | $101,043,000 | 2,684 |
Total time and savings deposits | $142,593,000 | 3,225 |
Noninterest-bearing deposits | $15,759,000 | 3,710 |
Interest-bearing deposits | $142,593,000 | 3,210 |
Retail deposits | $104,444,000 | 3,753 |
Estimated insured deposits | $133,593,000 | 2,967 |
IRAs and Keogh plan accounts | $9,371,000 | 2,793 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $108,120,000 | 4,318 |
Deposits held in domestic offices | $108,120,000 | 4,315 |
Individuals, partnerships, and corporations | $89,161,000 | 4,583 |
U.S. Government | $64,000 | 1,015 |
States and political subdivisions in the U.S. | $1,938,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $16,957,000 | 472 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,704,000 | 4,937 |
Demand deposits | $10,427,000 | 4,675 |
Nontransaction accounts | $89,416,000 | 4,011 |
Money market deposit accounts (MMDAs) | $15,667,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,360 |
Total time deposits | $67,258,000 | 3,692 |
Total time and savings deposits | $97,693,000 | 4,132 |
Noninterest-bearing deposits | $10,427,000 | 4,896 |
Interest-bearing deposits | $97,693,000 | 4,151 |
Retail deposits | $69,968,000 | 4,891 |
Estimated insured deposits | $87,394,000 | 4,120 |
IRAs and Keogh plan accounts | $5,966,000 | 3,745 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $110,240,000 | 4,210 |
Deposits held in domestic offices | $110,240,000 | 4,207 |
Individuals, partnerships, and corporations | $89,949,000 | 4,526 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,923,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $18,368,000 | 395 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,238,000 | 4,551 |
Demand deposits | $10,869,000 | 4,490 |
Nontransaction accounts | $90,002,000 | 3,972 |
Money market deposit accounts (MMDAs) | $18,791,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,442 |
Total time deposits | $64,860,000 | 3,743 |
Total time and savings deposits | $99,371,000 | 4,051 |
Noninterest-bearing deposits | $10,869,000 | 4,733 |
Interest-bearing deposits | $99,371,000 | 4,058 |
Retail deposits | $73,303,000 | 4,722 |
Estimated insured deposits | $89,413,000 | 4,042 |
IRAs and Keogh plan accounts | $5,966,000 | 3,689 |
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 | $111,549,000 | 4,188 |
Deposits held in domestic offices | $111,549,000 | 4,185 |
Individuals, partnerships, and corporations | $93,759,000 | 4,421 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $1,735,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $16,043,000 | 431 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,012,000 | 4,545 |
Demand deposits | $11,781,000 | 4,356 |
Nontransaction accounts | $90,537,000 | 3,948 |
Money market deposit accounts (MMDAs) | $21,730,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,299 |
Total time deposits | $61,868,000 | 3,846 |
Total time and savings deposits | $99,768,000 | 4,048 |
Noninterest-bearing deposits | $11,781,000 | 4,597 |
Interest-bearing deposits | $99,768,000 | 4,060 |
Retail deposits | $77,583,000 | 4,550 |
Estimated insured deposits | $88,965,000 | 4,037 |
IRAs and Keogh plan accounts | $5,806,000 | 3,749 |
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 | $110,717,000 | 4,218 |
Deposits held in domestic offices | $110,717,000 | 4,215 |
Individuals, partnerships, and corporations | $94,188,000 | 4,418 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $1,784,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $14,736,000 | 425 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,818,000 | 4,536 |
Demand deposits | $11,953,000 | 4,238 |
Nontransaction accounts | $89,899,000 | 3,976 |
Money market deposit accounts (MMDAs) | $21,743,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,309 |
Total time deposits | $61,382,000 | 3,890 |
Total time and savings deposits | $98,764,000 | 4,072 |
Noninterest-bearing deposits | $11,953,000 | 4,501 |
Interest-bearing deposits | $98,764,000 | 4,090 |
Retail deposits | $78,428,000 | 4,510 |
Estimated insured deposits | $89,963,000 | 4,000 |
IRAs and Keogh plan accounts | $5,708,000 | 3,781 |
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 | $113,927,000 | 4,106 |
Deposits held in domestic offices | $113,927,000 | 4,104 |
Individuals, partnerships, and corporations | $94,472,000 | 4,380 |
U.S. Government | $78,000 | 992 |
States and political subdivisions in the U.S. | $2,313,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $17,064,000 | 348 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,893,000 | 4,388 |
Demand deposits | $12,367,000 | 4,206 |
Nontransaction accounts | $92,034,000 | 3,866 |
Money market deposit accounts (MMDAs) | $21,511,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,397 |
Total time deposits | $64,234,000 | 3,729 |
Total time and savings deposits | $101,560,000 | 3,957 |
Noninterest-bearing deposits | $12,367,000 | 4,483 |
Interest-bearing deposits | $101,560,000 | 3,963 |
Retail deposits | $79,215,000 | 4,438 |
Estimated insured deposits | $91,870,000 | 3,865 |
IRAs and Keogh plan accounts | $5,301,000 | 3,942 |
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 | $121,941,000 | 3,893 |
Deposits held in domestic offices | $121,941,000 | 3,891 |
Individuals, partnerships, and corporations | $97,326,000 | 4,258 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,481,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $21,134,000 | 277 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,708,000 | 4,133 |
Demand deposits | $13,281,000 | 3,864 |
Nontransaction accounts | $99,233,000 | 3,679 |
Money market deposit accounts (MMDAs) | $21,640,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,337 |
Total time deposits | $71,066,000 | 3,419 |
Total time and savings deposits | $108,660,000 | 3,771 |
Noninterest-bearing deposits | $13,281,000 | 4,165 |
Interest-bearing deposits | $108,660,000 | 3,770 |
Retail deposits | $80,842,000 | 4,341 |
Estimated insured deposits | $92,485,000 | 3,826 |
IRAs and Keogh plan accounts | $5,355,000 | 3,924 |
Brokered deposits | $4,091,000 | 2,256 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $133,951,000 | 3,647 |
Deposits held in domestic offices | $133,951,000 | 3,645 |
Individuals, partnerships, and corporations | $104,057,000 | 4,078 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $3,526,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $26,362,000 | 239 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,714,000 | 3,889 |
Demand deposits | $14,649,000 | 3,694 |
Nontransaction accounts | $108,237,000 | 3,428 |
Money market deposit accounts (MMDAs) | $20,819,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,277 |
Total time deposits | $80,387,000 | 3,076 |
Total time and savings deposits | $119,302,000 | 3,505 |
Noninterest-bearing deposits | $14,649,000 | 3,978 |
Interest-bearing deposits | $119,302,000 | 3,499 |
Retail deposits | $84,712,000 | 4,246 |
Estimated insured deposits | $96,169,000 | 3,737 |
IRAs and Keogh plan accounts | $5,332,000 | 3,942 |
Brokered deposits | $8,101,000 | 1,768 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $150,179,000 | 3,326 |
Deposits held in domestic offices | $150,179,000 | 3,324 |
Individuals, partnerships, and corporations | $108,866,000 | 3,946 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $3,553,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $37,755,000 | 163 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,156,000 | 3,427 |
Demand deposits | $18,847,000 | 2,935 |
Nontransaction accounts | $120,023,000 | 3,153 |
Money market deposit accounts (MMDAs) | $21,052,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $6,879,000 | 4,395 |
Total time deposits | $92,092,000 | 2,705 |
Total time and savings deposits | $131,332,000 | 3,247 |
Noninterest-bearing deposits | $18,847,000 | 3,293 |
Interest-bearing deposits | $131,332,000 | 3,241 |
Retail deposits | $90,200,000 | 4,076 |
Estimated insured deposits | $99,575,000 | 3,615 |
IRAs and Keogh plan accounts | $5,218,000 | 3,942 |
Brokered deposits | $8,102,000 | 1,752 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $156,662,000 | 3,167 |
Deposits held in domestic offices | $156,662,000 | 3,164 |
Individuals, partnerships, and corporations | $112,084,000 | 3,823 |
U.S. Government | $105,000 | 823 |
States and political subdivisions in the U.S. | $3,782,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $40,691,000 | 158 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,177,000 | 4,098 |
Demand deposits | $14,902,000 | 3,758 |
Nontransaction accounts | $131,485,000 | 2,903 |
Money market deposit accounts (MMDAs) | $21,169,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,311 |
Total time deposits | $103,250,000 | 2,380 |
Total time and savings deposits | $141,760,000 | 3,005 |
Noninterest-bearing deposits | $14,902,000 | 4,026 |
Interest-bearing deposits | $141,760,000 | 2,986 |
Retail deposits | $85,662,000 | 4,142 |
Estimated insured deposits | $99,687,000 | 3,570 |
IRAs and Keogh plan accounts | $4,811,000 | 4,115 |
Brokered deposits | $18,039,000 | 1,168 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $173,702,000 | 2,865 |
Deposits held in domestic offices | $173,702,000 | 2,862 |
Individuals, partnerships, and corporations | $123,045,000 | 3,547 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $3,696,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $46,952,000 | 140 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,645,000 | 3,687 |
Demand deposits | $15,510,000 | 3,604 |
Nontransaction accounts | $146,057,000 | 2,652 |
Money market deposit accounts (MMDAs) | $21,559,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $7,916,000 | 4,120 |
Total time deposits | $116,582,000 | 2,104 |
Total time and savings deposits | $158,192,000 | 2,706 |
Noninterest-bearing deposits | $15,510,000 | 3,894 |
Interest-bearing deposits | $158,192,000 | 2,689 |
Retail deposits | $89,844,000 | 3,943 |
Estimated insured deposits | $102,150,000 | 3,462 |
IRAs and Keogh plan accounts | $4,502,000 | 4,248 |
Brokered deposits | $31,490,000 | 810 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $194,556,000 | 2,589 |
Deposits held in domestic offices | $194,556,000 | 2,586 |
Individuals, partnerships, and corporations | $122,604,000 | 3,523 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $3,531,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $68,408,000 | 115 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,229,000 | 3,652 |
Demand deposits | $17,425,000 | 3,349 |
Nontransaction accounts | $165,327,000 | 2,366 |
Money market deposit accounts (MMDAs) | $21,530,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 3,831 |
Total time deposits | $134,550,000 | 1,780 |
Total time and savings deposits | $177,131,000 | 2,452 |
Noninterest-bearing deposits | $17,425,000 | 3,609 |
Interest-bearing deposits | $177,131,000 | 2,418 |
Retail deposits | $93,928,000 | 3,820 |
Estimated insured deposits | $104,496,000 | 3,391 |
IRAs and Keogh plan accounts | $4,197,000 | 4,418 |
Brokered deposits | $49,682,000 | 558 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $189,413,000 | 2,640 |
Deposits held in domestic offices | $189,413,000 | 2,637 |
Individuals, partnerships, and corporations | $118,051,000 | 3,614 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $2,709,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $68,647,000 | 113 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,734,000 | 3,379 |
Demand deposits | $20,912,000 | 2,849 |
Nontransaction accounts | $156,679,000 | 2,433 |
Money market deposit accounts (MMDAs) | $19,381,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $12,365,000 | 3,278 |
Total time deposits | $124,932,000 | 1,858 |
Total time and savings deposits | $168,501,000 | 2,530 |
Noninterest-bearing deposits | $20,912,000 | 3,126 |
Interest-bearing deposits | $168,501,000 | 2,517 |
Retail deposits | $100,611,000 | 3,624 |
Estimated insured deposits | $104,314,000 | 3,359 |
IRAs and Keogh plan accounts | $4,084,000 | 4,422 |
Brokered deposits | $42,429,000 | 583 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $176,678,000 | 2,776 |
Deposits held in domestic offices | $176,678,000 | 2,772 |
Individuals, partnerships, and corporations | $131,544,000 | 3,281 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $2,304,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $42,824,000 | 167 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,376,000 | 3,815 |
Demand deposits | $17,979,000 | 3,358 |
Nontransaction accounts | $147,302,000 | 2,516 |
Money market deposit accounts (MMDAs) | $14,820,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $17,486,000 | 2,612 |
Total time deposits | $114,996,000 | 1,948 |
Total time and savings deposits | $158,699,000 | 2,630 |
Noninterest-bearing deposits | $17,979,000 | 3,593 |
Interest-bearing deposits | $158,699,000 | 2,625 |
Retail deposits | $98,818,000 | 3,686 |
Estimated insured deposits | $103,256,000 | 3,366 |
IRAs and Keogh plan accounts | $4,057,000 | 4,426 |
Brokered deposits | $37,807,000 | 595 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $161,146,000 | 2,950 |
Deposits held in domestic offices | $161,146,000 | 2,946 |
Individuals, partnerships, and corporations | $102,045,000 | 3,938 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $2,613,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $56,475,000 | 132 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,564,000 | 3,619 |
Demand deposits | $18,446,000 | 3,212 |
Nontransaction accounts | $130,581,000 | 2,700 |
Money market deposit accounts (MMDAs) | $15,025,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $15,375,000 | 2,875 |
Total time deposits | $100,182,000 | 2,152 |
Total time and savings deposits | $142,699,000 | 2,806 |
Noninterest-bearing deposits | $18,446,000 | 3,437 |
Interest-bearing deposits | $142,700,000 | 2,802 |
Retail deposits | $98,602,000 | 3,629 |
Estimated insured deposits | $102,360,000 | 3,328 |
IRAs and Keogh plan accounts | $3,981,000 | 4,481 |
Brokered deposits | $24,837,000 | 761 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $133,560,000 | 3,372 |
Deposits held in domestic offices | $133,560,000 | 3,369 |
Individuals, partnerships, and corporations | $93,665,000 | 4,136 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $2,292,000 | 5,330 |
Commercial banks and other depository institutions in U.S. | $37,594,000 | 185 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,888,000 | 3,593 |
Demand deposits | $18,480,000 | 3,170 |
Nontransaction accounts | $102,672,000 | 3,187 |
Money market deposit accounts (MMDAs) | $13,107,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $13,516,000 | 3,172 |
Total time deposits | $76,049,000 | 2,684 |
Total time and savings deposits | $115,080,000 | 3,265 |
Noninterest-bearing deposits | $18,480,000 | 3,360 |
Interest-bearing deposits | $115,080,000 | 3,283 |
Retail deposits | $96,313,000 | 3,667 |
Estimated insured deposits | $98,749,000 | 3,396 |
IRAs and Keogh plan accounts | $3,827,000 | 4,569 |
Brokered deposits | $9,841,000 | 1,184 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $119,746,000 | 3,692 |
Deposits held in domestic offices | $119,746,000 | 3,689 |
Individuals, partnerships, and corporations | $76,291,000 | 4,763 |
U.S. Government | $4,044,000 | 50 |
States and political subdivisions in the U.S. | $2,201,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $37,210,000 | 181 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,346,000 | 3,497 |
Demand deposits | $19,365,000 | 3,010 |
Nontransaction accounts | $87,400,000 | 3,604 |
Money market deposit accounts (MMDAs) | $13,948,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $10,376,000 | 3,800 |
Total time deposits | $63,076,000 | 3,080 |
Total time and savings deposits | $100,381,000 | 3,673 |
Noninterest-bearing deposits | $19,365,000 | 3,214 |
Interest-bearing deposits | $100,381,000 | 3,706 |
Retail deposits | $96,549,000 | 3,701 |
Estimated insured deposits | $97,929,000 | 3,451 |
IRAs and Keogh plan accounts | $3,685,000 | 4,687 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $115,515,000 | 3,771 |
Deposits held in domestic offices | $115,515,000 | 3,767 |
Individuals, partnerships, and corporations | $77,879,000 | 4,710 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,477,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $35,150,000 | 200 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,055,000 | 3,780 |
Demand deposits | $17,670,000 | 3,299 |
Nontransaction accounts | $85,460,000 | 3,646 |
Money market deposit accounts (MMDAs) | $17,397,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $7,967,000 | 4,415 |
Total time deposits | $60,096,000 | 3,182 |
Total time and savings deposits | $97,845,000 | 3,728 |
Noninterest-bearing deposits | $17,670,000 | 3,464 |
Interest-bearing deposits | $97,845,000 | 3,761 |
Retail deposits | $94,787,000 | 3,749 |
Estimated insured deposits | $90,966,000 | 3,672 |
IRAs and Keogh plan accounts | $3,645,000 | 4,726 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $114,732,000 | 3,742 |
Deposits held in domestic offices | $114,732,000 | 3,740 |
Individuals, partnerships, and corporations | $75,768,000 | 4,741 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,975,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $35,987,000 | 197 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,894,000 | 3,671 |
Demand deposits | $17,257,000 | 3,262 |
Nontransaction accounts | $84,838,000 | 3,639 |
Money market deposit accounts (MMDAs) | $20,035,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 6,768 |
Total time deposits | $61,827,000 | 3,078 |
Total time and savings deposits | $97,475,000 | 3,709 |
Noninterest-bearing deposits | $17,257,000 | 3,418 |
Interest-bearing deposits | $97,475,000 | 3,741 |
Retail deposits | $94,536,000 | 3,722 |
Estimated insured deposits | $91,195,000 | 3,641 |
IRAs and Keogh plan accounts | $3,603,000 | 4,784 |
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 | $102,536,000 | 4,086 |
Deposits held in domestic offices | $102,536,000 | 4,083 |
Individuals, partnerships, and corporations | $68,652,000 | 5,052 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $2,737,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $31,143,000 | 221 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,710,000 | 4,672 |
Demand deposits | $9,518,000 | 4,972 |
Nontransaction accounts | $80,826,000 | 3,771 |
Money market deposit accounts (MMDAs) | $19,479,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,859 |
Total time deposits | $58,469,000 | 3,222 |
Total time and savings deposits | $93,018,000 | 3,835 |
Noninterest-bearing deposits | $9,518,000 | 5,053 |
Interest-bearing deposits | $93,018,000 | 3,862 |
Retail deposits | $84,185,000 | 4,086 |
Estimated insured deposits | $85,435,000 | 3,848 |
IRAs and Keogh plan accounts | $3,746,000 | 4,740 |
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 | $112,215,000 | 3,820 |
Deposits held in domestic offices | $112,215,000 | 3,815 |
Individuals, partnerships, and corporations | $64,954,000 | 5,249 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,894,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $44,364,000 | 161 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,172,000 | 4,607 |
Demand deposits | $9,301,000 | 4,992 |
Nontransaction accounts | $90,043,000 | 3,438 |
Money market deposit accounts (MMDAs) | $14,815,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $3,774,000 | 6,306 |
Total time deposits | $71,454,000 | 2,711 |
Total time and savings deposits | $102,914,000 | 3,533 |
Noninterest-bearing deposits | $9,301,000 | 5,067 |
Interest-bearing deposits | $102,914,000 | 3,567 |
Retail deposits | $86,878,000 | 4,001 |
Estimated insured deposits | $98,354,000 | 3,422 |
IRAs and Keogh plan accounts | $3,785,000 | 4,712 |
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 | $99,247,000 | 4,173 |
Deposits held in domestic offices | $99,247,000 | 4,170 |
Individuals, partnerships, and corporations | $61,828,000 | 5,369 |
U.S. Government | $156,000 | 695 |
States and political subdivisions in the U.S. | $2,858,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $34,405,000 | 207 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,408,000 | 4,237 |
Demand deposits | $10,109,000 | 4,521 |
Nontransaction accounts | $76,839,000 | 3,397 |
Money market deposit accounts (MMDAs) | $11,952,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,314 |
Total time deposits | $62,341,000 | 2,611 |
Total time and savings deposits | $89,138,000 | 3,971 |
Noninterest-bearing deposits | $10,109,000 | 4,872 |
Interest-bearing deposits | $89,138,000 | 3,979 |
Retail deposits | $79,129,000 | 4,281 |
Estimated insured deposits | $90,078,000 | 3,697 |
IRAs and Keogh plan accounts | $3,734,000 | 4,773 |
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 | $101,529,000 | 4,087 |
Deposits held in domestic offices | $101,529,000 | 4,084 |
Individuals, partnerships, and corporations | $61,417,000 | 5,410 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,034,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $37,078,000 | 187 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,124,000 | 4,302 |
Demand deposits | $8,092,000 | 5,069 |
Nontransaction accounts | $80,405,000 | 3,260 |
Money market deposit accounts (MMDAs) | $12,489,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 6,571 |
Total time deposits | $65,694,000 | 2,503 |
Total time and savings deposits | $93,437,000 | 3,822 |
Noninterest-bearing deposits | $8,092,000 | 5,432 |
Interest-bearing deposits | $93,437,000 | 3,831 |
Retail deposits | $80,987,000 | 4,203 |
Estimated insured deposits | $92,057,000 | 3,633 |
IRAs and Keogh plan accounts | $3,783,000 | 4,804 |
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 | $103,371,000 | 4,042 |
Deposits held in domestic offices | $103,371,000 | 4,040 |
Individuals, partnerships, and corporations | $63,723,000 | 5,281 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,785,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $36,863,000 | 182 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,719,000 | 4,490 |
Demand deposits | $7,535,000 | 5,209 |
Nontransaction accounts | $83,652,000 | 3,132 |
Money market deposit accounts (MMDAs) | $13,659,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 6,772 |
Total time deposits | $68,056,000 | 2,445 |
Total time and savings deposits | $95,836,000 | 3,761 |
Noninterest-bearing deposits | $7,535,000 | 5,600 |
Interest-bearing deposits | $95,836,000 | 3,764 |
Retail deposits | $81,249,000 | 4,201 |
Estimated insured deposits | $92,862,000 | 3,608 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $96,049,000 | 4,217 |
Deposits held in domestic offices | $96,049,000 | 4,214 |
Individuals, partnerships, and corporations | $74,656,000 | 4,725 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,518,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $18,873,000 | 299 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,488,000 | 4,154 |
Demand deposits | $7,847,000 | 4,982 |
Nontransaction accounts | $74,561,000 | 3,450 |
Money market deposit accounts (MMDAs) | $12,899,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,814 |
Total time deposits | $59,798,000 | 2,791 |
Total time and savings deposits | $88,202,000 | 3,986 |
Noninterest-bearing deposits | $7,847,000 | 5,357 |
Interest-bearing deposits | $88,202,000 | 3,995 |
Retail deposits | $78,073,000 | 4,302 |
Estimated insured deposits | $83,490,000 | 3,913 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $86,716,000 | 4,521 |
Deposits held in domestic offices | $86,716,000 | 4,516 |
Individuals, partnerships, and corporations | $66,733,000 | 5,066 |
U.S. Government | $110,000 | 1,031 |
States and political subdivisions in the U.S. | $2,102,000 | 5,546 |
Commercial banks and other depository institutions in U.S. | $17,771,000 | 310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,346,000 | 4,799 |
Demand deposits | $7,443,000 | 5,167 |
Nontransaction accounts | $69,370,000 | 3,596 |
Money market deposit accounts (MMDAs) | $12,397,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 7,127 |
Total time deposits | $55,541,000 | 2,950 |
Total time and savings deposits | $79,273,000 | 4,274 |
Noninterest-bearing deposits | $7,443,000 | 5,528 |
Interest-bearing deposits | $79,273,000 | 4,289 |
Retail deposits | $70,303,000 | 4,575 |
Estimated insured deposits | $76,768,000 | 4,154 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $71,278,000 | 5,075 |
Deposits held in domestic offices | $71,278,000 | 5,070 |
Individuals, partnerships, and corporations | $65,909,000 | 5,018 |
U.S. Government | $69,000 | 1,420 |
States and political subdivisions in the U.S. | $5,296,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,635,000 | 4,607 |
Demand deposits | $7,550,000 | 5,057 |
Nontransaction accounts | $53,643,000 | 4,256 |
Money market deposit accounts (MMDAs) | $10,476,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $882,000 | 7,619 |
Total time deposits | $42,285,000 | 3,755 |
Total time and savings deposits | $63,728,000 | 4,885 |
Noninterest-bearing deposits | $7,550,000 | 5,389 |
Interest-bearing deposits | $63,728,000 | 4,907 |
Retail deposits | $56,491,000 | 5,215 |
Estimated insured deposits | $61,230,000 | 4,882 |
IRAs and Keogh plan accounts | $3,481,000 | 4,878 |
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 | $47,471,000 | 6,385 |
Deposits held in domestic offices | $47,471,000 | 6,382 |
Individuals, partnerships, and corporations | $46,544,000 | 6,048 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $919,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,424,000 | 5,492 |
Demand deposits | $6,146,000 | 5,524 |
Nontransaction accounts | $35,047,000 | 5,504 |
Money market deposit accounts (MMDAs) | $8,265,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $633,000 | 7,968 |
Total time deposits | $26,149,000 | 5,286 |
Total time and savings deposits | $41,325,000 | 6,259 |
Noninterest-bearing deposits | $6,146,000 | 5,857 |
Interest-bearing deposits | $41,325,000 | 6,322 |
Retail deposits | $39,022,000 | 6,443 |
Estimated insured deposits | $38,565,000 | 6,500 |
IRAs and Keogh plan accounts | $2,555,000 | 5,752 |
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 | $29,964,000 | 8,010 |
Deposits held in domestic offices | $29,964,000 | 8,008 |
Individuals, partnerships, and corporations | $29,963,000 | 7,645 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,501,000 | 7,070 |
Demand deposits | $4,872,000 | 6,238 |
Nontransaction accounts | $22,463,000 | 6,906 |
Money market deposit accounts (MMDAs) | $5,920,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $259,000 | 8,602 |
Total time deposits | $16,284,000 | 6,693 |
Total time and savings deposits | $25,092,000 | 7,988 |
Noninterest-bearing deposits | $4,872,000 | 6,603 |
Interest-bearing deposits | $25,092,000 | 8,043 |
Retail deposits | $25,075,000 | 8,065 |
Estimated insured deposits | $23,796,000 | 8,253 |
IRAs and Keogh plan accounts | $908,000 | 8,300 |
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 |