2025-03-31 | Rank |
Total deposits | $549,826,000 | 1,487 |
Deposits held in domestic offices | $549,826,000 | 1,486 |
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 | $193,263,000 | 1,458 |
Demand deposits | $191,484,000 | 1,035 |
Nontransaction accounts | $356,563,000 | 1,380 |
Money market deposit accounts (MMDAs) | $76,064,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $99,058,000 | 913 |
Total time deposits | $181,441,000 | 1,305 |
Total time and savings deposits | $358,342,000 | 1,605 |
Noninterest-bearing deposits | $128,710,000 | 1,296 |
Interest-bearing deposits | $421,116,000 | 1,468 |
Retail deposits | $474,295,000 | 1,470 |
Estimated insured deposits | $413,472,000 | 1,402 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $5,266,000 | 1,644 |
Fully insured brokered deposits | $5,266,000 | 1,416 |
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 | $542,545,000 | 1,489 |
Deposits held in domestic offices | $542,545,000 | 1,487 |
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 | $183,623,000 | 1,511 |
Demand deposits | $181,573,000 | 1,069 |
Nontransaction accounts | $358,922,000 | 1,384 |
Money market deposit accounts (MMDAs) | $71,725,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $101,064,000 | 906 |
Total time deposits | $186,133,000 | 1,274 |
Total time and savings deposits | $360,972,000 | 1,585 |
Noninterest-bearing deposits | $115,835,000 | 1,407 |
Interest-bearing deposits | $426,710,000 | 1,430 |
Retail deposits | $467,926,000 | 1,472 |
Estimated insured deposits | $419,687,000 | 1,377 |
IRAs and Keogh plan accounts | $29,353,000 | 598 |
Brokered deposits | $5,310,000 | 1,681 |
Fully insured brokered deposits | $5,310,000 | 1,460 |
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 | $540,675,000 | 1,477 |
Deposits held in domestic offices | $540,675,000 | 1,476 |
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 | $180,518,000 | 1,498 |
Demand deposits | $179,335,000 | 1,068 |
Nontransaction accounts | $360,157,000 | 1,378 |
Money market deposit accounts (MMDAs) | $80,411,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $101,161,000 | 911 |
Total time deposits | $178,585,000 | 1,312 |
Total time and savings deposits | $361,340,000 | 1,573 |
Noninterest-bearing deposits | $120,174,000 | 1,372 |
Interest-bearing deposits | $420,501,000 | 1,435 |
Retail deposits | $471,648,000 | 1,441 |
Estimated insured deposits | $411,534,000 | 1,392 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $5,310,000 | 1,706 |
Fully insured brokered deposits | $5,310,000 | 1,473 |
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 | $541,169,000 | 1,457 |
Deposits held in domestic offices | $541,169,000 | 1,455 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $178,842,000 | 1,493 |
Demand deposits | $177,640,000 | 1,054 |
Nontransaction accounts | $362,327,000 | 1,347 |
Money market deposit accounts (MMDAs) | $81,492,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $107,310,000 | 876 |
Total time deposits | $173,525,000 | 1,297 |
Total time and savings deposits | $363,529,000 | 1,552 |
Noninterest-bearing deposits | $115,227,000 | 1,393 |
Interest-bearing deposits | $425,942,000 | 1,395 |
Retail deposits | $473,443,000 | 1,415 |
Estimated insured deposits | $412,948,000 | 1,379 |
IRAs and Keogh plan accounts | $30,370,000 | 577 |
Brokered deposits | $7,154,000 | 1,559 |
Fully insured brokered deposits | $7,154,000 | 1,363 |
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 | $534,827,000 | 1,481 |
Deposits held in domestic offices | $534,827,000 | 1,479 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $171,109,000 | 1,550 |
Demand deposits | $169,928,000 | 1,088 |
Nontransaction accounts | $363,718,000 | 1,327 |
Money market deposit accounts (MMDAs) | $90,899,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $105,864,000 | 909 |
Total time deposits | $166,955,000 | 1,299 |
Total time and savings deposits | $364,899,000 | 1,549 |
Noninterest-bearing deposits | $112,042,000 | 1,452 |
Interest-bearing deposits | $422,785,000 | 1,401 |
Retail deposits | $470,449,000 | 1,444 |
Estimated insured deposits | $405,890,000 | 1,405 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $7,161,000 | 1,579 |
Fully insured brokered deposits | $7,161,000 | 1,364 |
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 | $547,697,000 | 1,429 |
Deposits held in domestic offices | $547,697,000 | 1,427 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $186,880,000 | 1,452 |
Demand deposits | $183,712,000 | 1,027 |
Nontransaction accounts | $360,817,000 | 1,318 |
Money market deposit accounts (MMDAs) | $94,024,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $109,063,000 | 909 |
Total time deposits | $157,730,000 | 1,292 |
Total time and savings deposits | $363,985,000 | 1,521 |
Noninterest-bearing deposits | $116,866,000 | 1,428 |
Interest-bearing deposits | $430,831,000 | 1,351 |
Retail deposits | $481,681,000 | 1,399 |
Estimated insured deposits | $413,731,000 | 1,354 |
IRAs and Keogh plan accounts | $30,431,000 | 559 |
Brokered deposits | $12,768,000 | 1,281 |
Fully insured brokered deposits | $12,768,000 | 1,141 |
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 | $545,671,000 | 1,422 |
Deposits held in domestic offices | $545,671,000 | 1,420 |
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 | $188,112,000 | 1,441 |
Demand deposits | $186,602,000 | 1,028 |
Nontransaction accounts | $357,559,000 | 1,315 |
Money market deposit accounts (MMDAs) | $97,400,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $113,693,000 | 907 |
Total time deposits | $146,466,000 | 1,309 |
Total time and savings deposits | $359,069,000 | 1,526 |
Noninterest-bearing deposits | $123,816,000 | 1,410 |
Interest-bearing deposits | $421,855,000 | 1,367 |
Retail deposits | $489,642,000 | 1,377 |
Estimated insured deposits | $400,151,000 | 1,392 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,747,000 | 1,444 |
Fully insured brokered deposits | $7,747,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $535,594,000 | 1,441 |
Deposits held in domestic offices | $535,594,000 | 1,439 |
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 | $193,555,000 | 1,411 |
Demand deposits | $191,885,000 | 989 |
Nontransaction accounts | $342,039,000 | 1,339 |
Money market deposit accounts (MMDAs) | $93,950,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $124,719,000 | 868 |
Total time deposits | $123,370,000 | 1,423 |
Total time and savings deposits | $343,709,000 | 1,561 |
Noninterest-bearing deposits | $122,001,000 | 1,441 |
Interest-bearing deposits | $413,593,000 | 1,371 |
Retail deposits | $493,267,000 | 1,380 |
Estimated insured deposits | $395,554,000 | 1,399 |
IRAs and Keogh plan accounts | $29,294,000 | 584 |
Brokered deposits | $2,957,000 | 1,606 |
Fully insured brokered deposits | $2,957,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $728,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $535,484,000 | 1,453 |
Deposits held in domestic offices | $535,484,000 | 1,451 |
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 | $193,067,000 | 1,469 |
Demand deposits | $191,835,000 | 1,030 |
Nontransaction accounts | $342,417,000 | 1,343 |
Money market deposit accounts (MMDAs) | $88,139,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $133,195,000 | 889 |
Total time deposits | $121,083,000 | 1,359 |
Total time and savings deposits | $343,649,000 | 1,576 |
Noninterest-bearing deposits | $118,426,000 | 1,533 |
Interest-bearing deposits | $417,058,000 | 1,366 |
Retail deposits | $489,100,000 | 1,428 |
Estimated insured deposits | $399,482,000 | 1,389 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,608,000 | 1,308 |
Fully insured brokered deposits | $6,608,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $973,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $536,130,000 | 1,457 |
Deposits held in domestic offices | $536,130,000 | 1,455 |
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 | $200,028,000 | 1,466 |
Demand deposits | $197,756,000 | 1,017 |
Nontransaction accounts | $336,102,000 | 1,358 |
Money market deposit accounts (MMDAs) | $83,897,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $138,511,000 | 914 |
Total time deposits | $113,694,000 | 1,260 |
Total time and savings deposits | $338,374,000 | 1,599 |
Noninterest-bearing deposits | $123,510,000 | 1,537 |
Interest-bearing deposits | $412,620,000 | 1,373 |
Retail deposits | $496,568,000 | 1,427 |
Estimated insured deposits | $399,888,000 | 1,360 |
IRAs and Keogh plan accounts | $31,581,000 | 541 |
Brokered deposits | $253,000 | 1,661 |
Fully insured brokered deposits | $253,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $538,847,000 | 1,468 |
Deposits held in domestic offices | $538,847,000 | 1,466 |
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 | $201,600,000 | 1,479 |
Demand deposits | $200,175,000 | 1,026 |
Nontransaction accounts | $337,247,000 | 1,358 |
Money market deposit accounts (MMDAs) | $77,261,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $149,554,000 | 887 |
Total time deposits | $110,432,000 | 1,204 |
Total time and savings deposits | $338,672,000 | 1,598 |
Noninterest-bearing deposits | $132,071,000 | 1,511 |
Interest-bearing deposits | $406,776,000 | 1,395 |
Retail deposits | $500,602,000 | 1,454 |
Estimated insured deposits | $403,405,000 | 1,344 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $253,000 | 1,544 |
Fully insured brokered deposits | $253,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $2,590,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $558,626,000 | 1,421 |
Deposits held in domestic offices | $558,626,000 | 1,421 |
Individuals, partnerships, and corporations | $502,155,000 | 1,425 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,623,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $2,848,000 | 1,058 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $204,954,000 | 1,451 |
Demand deposits | $202,753,000 | 999 |
Nontransaction accounts | $353,672,000 | 1,336 |
Money market deposit accounts (MMDAs) | $94,938,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $149,833,000 | 905 |
Total time deposits | $108,901,000 | 1,194 |
Total time and savings deposits | $355,873,000 | 1,550 |
Noninterest-bearing deposits | $135,168,000 | 1,484 |
Interest-bearing deposits | $423,458,000 | 1,364 |
Retail deposits | $525,418,000 | 1,404 |
Estimated insured deposits | $411,269,000 | 1,322 |
IRAs and Keogh plan accounts | $34,230,000 | 527 |
Brokered deposits | $2,248,000 | 1,258 |
Fully insured brokered deposits | $2,248,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $2,102,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $556,826,000 | 1,428 |
Deposits held in domestic offices | $556,826,000 | 1,428 |
Individuals, partnerships, and corporations | $497,990,000 | 1,432 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,739,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 970 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $195,620,000 | 1,505 |
Demand deposits | $194,201,000 | 1,006 |
Nontransaction accounts | $361,206,000 | 1,344 |
Money market deposit accounts (MMDAs) | $94,836,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $153,059,000 | 905 |
Total time deposits | $113,311,000 | 1,193 |
Total time and savings deposits | $362,625,000 | 1,551 |
Noninterest-bearing deposits | $127,113,000 | 1,542 |
Interest-bearing deposits | $429,713,000 | 1,363 |
Retail deposits | $522,747,000 | 1,406 |
Estimated insured deposits | $410,701,000 | 1,322 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,497,000 | 1,212 |
Fully insured brokered deposits | $2,497,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $2,600,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $548,725,000 | 1,425 |
Deposits held in domestic offices | $548,725,000 | 1,425 |
Individuals, partnerships, and corporations | $489,798,000 | 1,441 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,837,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $3,090,000 | 977 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $193,537,000 | 1,471 |
Demand deposits | $191,836,000 | 1,002 |
Nontransaction accounts | $355,188,000 | 1,353 |
Money market deposit accounts (MMDAs) | $92,440,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $144,806,000 | 937 |
Total time deposits | $117,942,000 | 1,180 |
Total time and savings deposits | $356,889,000 | 1,564 |
Noninterest-bearing deposits | $121,233,000 | 1,591 |
Interest-bearing deposits | $427,492,000 | 1,355 |
Retail deposits | $511,283,000 | 1,423 |
Estimated insured deposits | $417,457,000 | 1,301 |
IRAs and Keogh plan accounts | $34,424,000 | 529 |
Brokered deposits | $5,990,000 | 999 |
Fully insured brokered deposits | $5,990,000 | 845 |
Deposits obtained via list services, yet not brokered | $3,090,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $541,397,000 | 1,432 |
Deposits held in domestic offices | $541,397,000 | 1,432 |
Individuals, partnerships, and corporations | $489,199,000 | 1,430 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,872,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $4,326,000 | 890 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,796,000 | 1,453 |
Demand deposits | $183,268,000 | 1,003 |
Nontransaction accounts | $356,601,000 | 1,380 |
Money market deposit accounts (MMDAs) | $89,908,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $141,842,000 | 954 |
Total time deposits | $124,851,000 | 1,169 |
Total time and savings deposits | $358,129,000 | 1,566 |
Noninterest-bearing deposits | $123,347,000 | 1,547 |
Interest-bearing deposits | $418,050,000 | 1,381 |
Retail deposits | $502,149,000 | 1,422 |
Estimated insured deposits | $410,975,000 | 1,325 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,990,000 | 1,038 |
Fully insured brokered deposits | $5,990,000 | 886 |
Deposits obtained via list services, yet not brokered | $4,326,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $543,763,000 | 1,420 |
Deposits held in domestic offices | $543,763,000 | 1,420 |
Individuals, partnerships, and corporations | $489,298,000 | 1,413 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,154,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $6,311,000 | 782 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,074,000 | 1,398 |
Demand deposits | $181,609,000 | 950 |
Nontransaction accounts | $359,689,000 | 1,365 |
Money market deposit accounts (MMDAs) | $90,312,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $137,288,000 | 988 |
Total time deposits | $132,089,000 | 1,145 |
Total time and savings deposits | $362,154,000 | 1,536 |
Noninterest-bearing deposits | $122,983,000 | 1,515 |
Interest-bearing deposits | $420,780,000 | 1,360 |
Retail deposits | $503,703,000 | 1,400 |
Estimated insured deposits | $410,361,000 | 1,316 |
IRAs and Keogh plan accounts | $35,686,000 | 552 |
Brokered deposits | $5,990,000 | 1,066 |
Fully insured brokered deposits | $5,990,000 | 919 |
Deposits obtained via list services, yet not brokered | $6,311,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $542,068,000 | 1,398 |
Deposits held in domestic offices | $542,068,000 | 1,398 |
Individuals, partnerships, and corporations | $480,203,000 | 1,411 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $50,154,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $11,711,000 | 571 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $171,608,000 | 1,442 |
Demand deposits | $169,106,000 | 967 |
Nontransaction accounts | $370,460,000 | 1,345 |
Money market deposit accounts (MMDAs) | $85,637,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $131,455,000 | 1,020 |
Total time deposits | $153,368,000 | 1,021 |
Total time and savings deposits | $372,962,000 | 1,500 |
Noninterest-bearing deposits | $107,653,000 | 1,640 |
Interest-bearing deposits | $434,415,000 | 1,300 |
Retail deposits | $490,496,000 | 1,410 |
Estimated insured deposits | $418,318,000 | 1,287 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,359,000 | 867 |
Fully insured brokered deposits | $13,359,000 | 767 |
Deposits obtained via list services, yet not brokered | $11,711,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $527,247,000 | 1,363 |
Deposits held in domestic offices | $527,247,000 | 1,363 |
Individuals, partnerships, and corporations | $465,366,000 | 1,375 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,686,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $14,195,000 | 531 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $171,958,000 | 1,257 |
Demand deposits | $167,945,000 | 841 |
Nontransaction accounts | $355,289,000 | 1,364 |
Money market deposit accounts (MMDAs) | $71,962,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $119,831,000 | 1,065 |
Total time deposits | $163,496,000 | 978 |
Total time and savings deposits | $359,302,000 | 1,500 |
Noninterest-bearing deposits | $109,095,000 | 1,501 |
Interest-bearing deposits | $418,152,000 | 1,289 |
Retail deposits | $473,633,000 | 1,374 |
Estimated insured deposits | $414,189,000 | 1,239 |
IRAs and Keogh plan accounts | $36,743,000 | 535 |
Brokered deposits | $18,443,000 | 798 |
Fully insured brokered deposits | $18,443,000 | 715 |
Deposits obtained via list services, yet not brokered | $14,195,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $515,337,000 | 1,352 |
Deposits held in domestic offices | $515,337,000 | 1,352 |
Individuals, partnerships, and corporations | $454,983,000 | 1,368 |
U.S. Government | $63,000 | 321 |
States and political subdivisions in the U.S. | $42,917,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $17,374,000 | 489 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $153,879,000 | 1,298 |
Demand deposits | $153,879,000 | 853 |
Nontransaction accounts | $361,458,000 | 1,337 |
Money market deposit accounts (MMDAs) | $69,911,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $120,045,000 | 1,056 |
Total time deposits | $171,502,000 | 964 |
Total time and savings deposits | $361,458,000 | 1,475 |
Noninterest-bearing deposits | $101,821,000 | 1,521 |
Interest-bearing deposits | $413,516,000 | 1,275 |
Retail deposits | $456,622,000 | 1,382 |
Estimated insured deposits | $425,160,000 | 1,191 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $21,998,000 | 745 |
Fully insured brokered deposits | $21,998,000 | 674 |
Deposits obtained via list services, yet not brokered | $17,374,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $516,571,000 | 1,337 |
Deposits held in domestic offices | $516,571,000 | 1,337 |
Individuals, partnerships, and corporations | $459,985,000 | 1,338 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,977,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $19,609,000 | 453 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,626,000 | 1,215 |
Demand deposits | $155,626,000 | 805 |
Nontransaction accounts | $360,945,000 | 1,351 |
Money market deposit accounts (MMDAs) | $62,311,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $115,940,000 | 1,070 |
Total time deposits | $182,694,000 | 938 |
Total time and savings deposits | $360,945,000 | 1,475 |
Noninterest-bearing deposits | $106,938,000 | 1,465 |
Interest-bearing deposits | $409,633,000 | 1,267 |
Retail deposits | $453,541,000 | 1,365 |
Estimated insured deposits | $429,677,000 | 1,184 |
IRAs and Keogh plan accounts | $36,880,000 | 521 |
Brokered deposits | $24,246,000 | 758 |
Fully insured brokered deposits | $24,246,000 | 681 |
Deposits obtained via list services, yet not brokered | $19,609,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $457,030,000 | 1,367 |
Deposits held in domestic offices | $457,030,000 | 1,367 |
Individuals, partnerships, and corporations | $404,309,000 | 1,364 |
U.S. Government | $58,000 | 318 |
States and political subdivisions in the U.S. | $38,348,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $14,315,000 | 559 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,928,000 | 1,342 |
Demand deposits | $115,928,000 | 787 |
Nontransaction accounts | $341,102,000 | 1,367 |
Money market deposit accounts (MMDAs) | $49,634,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $106,942,000 | 1,098 |
Total time deposits | $184,525,000 | 955 |
Total time and savings deposits | $341,102,000 | 1,484 |
Noninterest-bearing deposits | $71,427,000 | 1,618 |
Interest-bearing deposits | $385,603,000 | 1,282 |
Retail deposits | $387,251,000 | 1,420 |
Estimated insured deposits | $402,341,000 | 1,168 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $28,555,000 | 681 |
Fully insured brokered deposits | $28,555,000 | 624 |
Deposits obtained via list services, yet not brokered | $14,070,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $462,379,000 | 1,348 |
Deposits held in domestic offices | $462,379,000 | 1,348 |
Individuals, partnerships, and corporations | $409,751,000 | 1,329 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $40,537,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $12,091,000 | 616 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,284,000 | 1,258 |
Demand deposits | $120,283,000 | 756 |
Nontransaction accounts | $342,095,000 | 1,356 |
Money market deposit accounts (MMDAs) | $42,404,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $111,036,000 | 1,077 |
Total time deposits | $188,655,000 | 930 |
Total time and savings deposits | $342,096,000 | 1,475 |
Noninterest-bearing deposits | $73,040,000 | 1,599 |
Interest-bearing deposits | $389,339,000 | 1,245 |
Retail deposits | $388,365,000 | 1,398 |
Estimated insured deposits | $409,749,000 | 1,131 |
IRAs and Keogh plan accounts | $38,018,000 | 508 |
Brokered deposits | $31,864,000 | 619 |
Fully insured brokered deposits | $31,864,000 | 563 |
Deposits obtained via list services, yet not brokered | $11,597,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $431,661,000 | 1,416 |
Deposits held in domestic offices | $431,661,000 | 1,416 |
Individuals, partnerships, and corporations | $388,835,000 | 1,396 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $30,032,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $12,793,000 | 599 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,796,000 | 1,408 |
Demand deposits | $106,511,000 | 841 |
Nontransaction accounts | $324,865,000 | 1,406 |
Money market deposit accounts (MMDAs) | $36,017,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $106,319,000 | 1,104 |
Total time deposits | $182,529,000 | 980 |
Total time and savings deposits | $325,150,000 | 1,527 |
Noninterest-bearing deposits | $71,421,000 | 1,640 |
Interest-bearing deposits | $360,240,000 | 1,335 |
Retail deposits | $359,572,000 | 1,494 |
Estimated insured deposits | $386,787,000 | 1,194 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $33,833,000 | 643 |
Fully insured brokered deposits | $32,708,000 | 598 |
Deposits obtained via list services, yet not brokered | $12,359,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $426,439,000 | 1,415 |
Deposits held in domestic offices | $426,439,000 | 1,415 |
Individuals, partnerships, and corporations | $382,794,000 | 1,399 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,295,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $13,350,000 | 596 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,971,000 | 1,387 |
Demand deposits | $105,971,000 | 829 |
Nontransaction accounts | $320,468,000 | 1,418 |
Money market deposit accounts (MMDAs) | $27,299,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $111,440,000 | 1,083 |
Total time deposits | $181,729,000 | 976 |
Total time and savings deposits | $320,468,000 | 1,552 |
Noninterest-bearing deposits | $69,327,000 | 1,647 |
Interest-bearing deposits | $357,112,000 | 1,335 |
Retail deposits | $355,361,000 | 1,498 |
Estimated insured deposits | $385,173,000 | 1,200 |
IRAs and Keogh plan accounts | $36,970,000 | 537 |
Brokered deposits | $33,833,000 | 684 |
Fully insured brokered deposits | $32,708,000 | 641 |
Deposits obtained via list services, yet not brokered | $12,857,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $413,108,000 | 1,459 |
Deposits held in domestic offices | $413,108,000 | 1,459 |
Individuals, partnerships, and corporations | $364,214,000 | 1,469 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,034,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $12,860,000 | 622 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,806,000 | 1,719 |
Demand deposits | $89,670,000 | 978 |
Nontransaction accounts | $323,302,000 | 1,409 |
Money market deposit accounts (MMDAs) | $28,555,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $109,570,000 | 1,102 |
Total time deposits | $185,176,000 | 953 |
Total time and savings deposits | $323,438,000 | 1,537 |
Noninterest-bearing deposits | $53,953,000 | 2,007 |
Interest-bearing deposits | $359,155,000 | 1,342 |
Retail deposits | $338,943,000 | 1,570 |
Estimated insured deposits | $392,122,000 | 1,184 |
IRAs and Keogh plan accounts | $37,577,000 | 536 |
Brokered deposits | $40,548,000 | 626 |
Fully insured brokered deposits | $39,423,000 | 590 |
Deposits obtained via list services, yet not brokered | $12,611,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $419,118,000 | 1,433 |
Deposits held in domestic offices | $419,118,000 | 1,433 |
Individuals, partnerships, and corporations | $370,919,000 | 1,436 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,225,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $11,974,000 | 625 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,301,000 | 1,591 |
Demand deposits | $96,207,000 | 926 |
Nontransaction accounts | $322,817,000 | 1,390 |
Money market deposit accounts (MMDAs) | $32,338,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $114,448,000 | 1,079 |
Total time deposits | $176,032,000 | 967 |
Total time and savings deposits | $322,911,000 | 1,520 |
Noninterest-bearing deposits | $57,564,000 | 1,935 |
Interest-bearing deposits | $361,554,000 | 1,303 |
Retail deposits | $354,923,000 | 1,499 |
Estimated insured deposits | $383,531,000 | 1,187 |
IRAs and Keogh plan accounts | $37,921,000 | 524 |
Brokered deposits | $31,488,000 | 714 |
Fully insured brokered deposits | $30,363,000 | 675 |
Deposits obtained via list services, yet not brokered | $11,625,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $424,113,000 | 1,414 |
Deposits held in domestic offices | $424,113,000 | 1,414 |
Individuals, partnerships, and corporations | $378,846,000 | 1,401 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,538,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $10,729,000 | 685 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,052,000 | 1,574 |
Demand deposits | $94,922,000 | 940 |
Nontransaction accounts | $329,061,000 | 1,368 |
Money market deposit accounts (MMDAs) | $30,440,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $124,674,000 | 1,042 |
Total time deposits | $173,947,000 | 974 |
Total time and savings deposits | $329,191,000 | 1,484 |
Noninterest-bearing deposits | $60,394,000 | 1,867 |
Interest-bearing deposits | $363,719,000 | 1,277 |
Retail deposits | $362,672,000 | 1,460 |
Estimated insured deposits | $380,580,000 | 1,200 |
IRAs and Keogh plan accounts | $38,858,000 | 518 |
Brokered deposits | $30,117,000 | 725 |
Fully insured brokered deposits | $28,992,000 | 692 |
Deposits obtained via list services, yet not brokered | $10,135,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $426,264,000 | 1,399 |
Deposits held in domestic offices | $426,264,000 | 1,399 |
Individuals, partnerships, and corporations | $380,943,000 | 1,394 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,090,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $11,231,000 | 650 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,187,000 | 1,544 |
Demand deposits | $98,054,000 | 899 |
Nontransaction accounts | $328,077,000 | 1,370 |
Money market deposit accounts (MMDAs) | $17,184,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $135,397,000 | 1,002 |
Total time deposits | $175,496,000 | 953 |
Total time and savings deposits | $328,210,000 | 1,501 |
Noninterest-bearing deposits | $63,824,000 | 1,776 |
Interest-bearing deposits | $362,440,000 | 1,277 |
Retail deposits | $366,322,000 | 1,453 |
Estimated insured deposits | $376,736,000 | 1,206 |
IRAs and Keogh plan accounts | $39,096,000 | 523 |
Brokered deposits | $29,492,000 | 740 |
Fully insured brokered deposits | $28,992,000 | 688 |
Deposits obtained via list services, yet not brokered | $10,882,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $401,374,000 | 1,491 |
Deposits held in domestic offices | $401,374,000 | 1,491 |
Individuals, partnerships, and corporations | $363,554,000 | 1,466 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,003,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $5,817,000 | 908 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,622,000 | 1,732 |
Demand deposits | $90,481,000 | 970 |
Nontransaction accounts | $310,752,000 | 1,418 |
Money market deposit accounts (MMDAs) | $19,339,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $137,061,000 | 1,002 |
Total time deposits | $154,352,000 | 1,057 |
Total time and savings deposits | $310,893,000 | 1,566 |
Noninterest-bearing deposits | $56,185,000 | 1,962 |
Interest-bearing deposits | $345,189,000 | 1,362 |
Retail deposits | $359,604,000 | 1,476 |
Estimated insured deposits | $347,277,000 | 1,306 |
IRAs and Keogh plan accounts | $39,479,000 | 517 |
Brokered deposits | $13,389,000 | 1,279 |
Fully insured brokered deposits | $12,264,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $5,468,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $402,732,000 | 1,477 |
Deposits held in domestic offices | $402,732,000 | 1,477 |
Individuals, partnerships, and corporations | $370,460,000 | 1,436 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,030,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $2,242,000 | 1,205 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,113,000 | 1,588 |
Demand deposits | $98,007,000 | 906 |
Nontransaction accounts | $304,619,000 | 1,436 |
Money market deposit accounts (MMDAs) | $19,870,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $133,008,000 | 1,007 |
Total time deposits | $151,741,000 | 1,092 |
Total time and savings deposits | $304,725,000 | 1,581 |
Noninterest-bearing deposits | $62,421,000 | 1,831 |
Interest-bearing deposits | $340,311,000 | 1,374 |
Retail deposits | $362,031,000 | 1,459 |
Estimated insured deposits | $344,831,000 | 1,314 |
IRAs and Keogh plan accounts | $39,905,000 | 519 |
Brokered deposits | $12,889,000 | 1,280 |
Fully insured brokered deposits | $12,264,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $402,338,000 | 1,486 |
Deposits held in domestic offices | $402,338,000 | 1,485 |
Individuals, partnerships, and corporations | $370,810,000 | 1,446 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,286,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $2,242,000 | 1,210 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,100,000 | 1,610 |
Demand deposits | $93,981,000 | 906 |
Nontransaction accounts | $308,238,000 | 1,439 |
Money market deposit accounts (MMDAs) | $21,336,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $134,646,000 | 1,003 |
Total time deposits | $152,256,000 | 1,084 |
Total time and savings deposits | $308,357,000 | 1,583 |
Noninterest-bearing deposits | $61,792,000 | 1,826 |
Interest-bearing deposits | $340,546,000 | 1,378 |
Retail deposits | $360,661,000 | 1,463 |
Estimated insured deposits | $342,495,000 | 1,329 |
IRAs and Keogh plan accounts | $40,419,000 | 520 |
Brokered deposits | $13,389,000 | 1,270 |
Fully insured brokered deposits | $12,264,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $403,388,000 | 1,480 |
Deposits held in domestic offices | $403,388,000 | 1,479 |
Individuals, partnerships, and corporations | $367,633,000 | 1,454 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,020,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,297 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,235,000 | 1,714 |
Demand deposits | $90,115,000 | 952 |
Nontransaction accounts | $313,153,000 | 1,431 |
Money market deposit accounts (MMDAs) | $23,402,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $131,082,000 | 1,007 |
Total time deposits | $158,669,000 | 1,030 |
Total time and savings deposits | $313,273,000 | 1,560 |
Noninterest-bearing deposits | $57,564,000 | 1,921 |
Interest-bearing deposits | $345,824,000 | 1,359 |
Retail deposits | $359,621,000 | 1,477 |
Estimated insured deposits | $344,339,000 | 1,324 |
IRAs and Keogh plan accounts | $40,891,000 | 524 |
Brokered deposits | $13,389,000 | 1,248 |
Fully insured brokered deposits | $12,264,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $392,598,000 | 1,525 |
Deposits held in domestic offices | $392,598,000 | 1,525 |
Individuals, partnerships, and corporations | $359,852,000 | 1,489 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,260,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,362 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,431,000 | 1,708 |
Demand deposits | $90,322,000 | 949 |
Nontransaction accounts | $302,167,000 | 1,469 |
Money market deposit accounts (MMDAs) | $24,633,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $130,019,000 | 1,017 |
Total time deposits | $147,515,000 | 1,118 |
Total time and savings deposits | $302,276,000 | 1,606 |
Noninterest-bearing deposits | $58,535,000 | 1,891 |
Interest-bearing deposits | $334,063,000 | 1,420 |
Retail deposits | $359,173,000 | 1,486 |
Estimated insured deposits | $327,227,000 | 1,397 |
IRAs and Keogh plan accounts | $40,433,000 | 522 |
Brokered deposits | $3,375,000 | 1,911 |
Fully insured brokered deposits | $2,250,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $386,323,000 | 1,520 |
Deposits held in domestic offices | $386,323,000 | 1,520 |
Individuals, partnerships, and corporations | $359,513,000 | 1,469 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,375,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,402 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,222,000 | 1,604 |
Demand deposits | $94,127,000 | 884 |
Nontransaction accounts | $292,101,000 | 1,498 |
Money market deposit accounts (MMDAs) | $25,411,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $125,667,000 | 1,011 |
Total time deposits | $141,023,000 | 1,155 |
Total time and savings deposits | $292,196,000 | 1,644 |
Noninterest-bearing deposits | $59,452,000 | 1,874 |
Interest-bearing deposits | $326,871,000 | 1,419 |
Retail deposits | $358,722,000 | 1,470 |
Estimated insured deposits | $320,490,000 | 1,409 |
IRAs and Keogh plan accounts | $40,080,000 | 528 |
Brokered deposits | $875,000 | 2,315 |
Fully insured brokered deposits | $250,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $384,064,000 | 1,509 |
Deposits held in domestic offices | $384,064,000 | 1,509 |
Individuals, partnerships, and corporations | $357,516,000 | 1,459 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,113,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,423 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,407,000 | 1,751 |
Demand deposits | $85,305,000 | 947 |
Nontransaction accounts | $298,657,000 | 1,463 |
Money market deposit accounts (MMDAs) | $29,497,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $127,180,000 | 997 |
Total time deposits | $141,980,000 | 1,148 |
Total time and savings deposits | $298,759,000 | 1,605 |
Noninterest-bearing deposits | $54,629,000 | 1,960 |
Interest-bearing deposits | $329,435,000 | 1,399 |
Retail deposits | $357,887,000 | 1,456 |
Estimated insured deposits | $317,733,000 | 1,410 |
IRAs and Keogh plan accounts | $40,864,000 | 535 |
Brokered deposits | $750,000 | 2,354 |
Fully insured brokered deposits | $250,000 | 2,275 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $302,980,000 | 1,852 |
Deposits held in domestic offices | $302,980,000 | 1,852 |
Individuals, partnerships, and corporations | $284,114,000 | 1,763 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,667,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,321 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,438,000 | 2,602 |
Demand deposits | $56,352,000 | 1,495 |
Nontransaction accounts | $246,542,000 | 1,665 |
Money market deposit accounts (MMDAs) | $7,077,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $122,625,000 | 1,008 |
Total time deposits | $116,840,000 | 1,426 |
Total time and savings deposits | $246,628,000 | 1,861 |
Noninterest-bearing deposits | $34,711,000 | 2,671 |
Interest-bearing deposits | $268,269,000 | 1,665 |
Retail deposits | $285,027,000 | 1,785 |
Estimated insured deposits | $259,289,000 | 1,699 |
IRAs and Keogh plan accounts | $36,241,000 | 617 |
Brokered deposits | $750,000 | 2,362 |
Fully insured brokered deposits | $250,000 | 2,278 |
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 | $295,091,000 | 1,898 |
Deposits held in domestic offices | $295,091,000 | 1,898 |
Individuals, partnerships, and corporations | $275,490,000 | 1,818 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,402,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,348 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,518,000 | 2,809 |
Demand deposits | $51,444,000 | 1,653 |
Nontransaction accounts | $243,573,000 | 1,673 |
Money market deposit accounts (MMDAs) | $6,927,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $121,264,000 | 1,013 |
Total time deposits | $115,382,000 | 1,446 |
Total time and savings deposits | $243,647,000 | 1,880 |
Noninterest-bearing deposits | $30,805,000 | 2,894 |
Interest-bearing deposits | $264,286,000 | 1,705 |
Retail deposits | $276,283,000 | 1,835 |
Estimated insured deposits | $255,547,000 | 1,730 |
IRAs and Keogh plan accounts | $35,358,000 | 627 |
Brokered deposits | $2,250,000 | 2,016 |
Fully insured brokered deposits | $2,250,000 | 1,864 |
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 | $294,693,000 | 1,889 |
Deposits held in domestic offices | $294,693,000 | 1,889 |
Individuals, partnerships, and corporations | $276,381,000 | 1,795 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $18,112,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,453 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,372,000 | 2,613 |
Demand deposits | $35,183,000 | 2,374 |
Nontransaction accounts | $237,321,000 | 1,696 |
Money market deposit accounts (MMDAs) | $6,376,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $117,268,000 | 1,013 |
Total time deposits | $113,677,000 | 1,454 |
Total time and savings deposits | $259,510,000 | 1,791 |
Noninterest-bearing deposits | $35,183,000 | 2,694 |
Interest-bearing deposits | $259,510,000 | 1,712 |
Retail deposits | $275,772,000 | 1,830 |
Estimated insured deposits | $254,484,000 | 1,725 |
IRAs and Keogh plan accounts | $34,504,000 | 650 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
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 | $297,821,000 | 1,859 |
Deposits held in domestic offices | $297,821,000 | 1,859 |
Individuals, partnerships, and corporations | $279,466,000 | 1,778 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $18,047,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,175 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,539,000 | 2,860 |
Demand deposits | $31,183,000 | 2,543 |
Nontransaction accounts | $248,282,000 | 1,656 |
Money market deposit accounts (MMDAs) | $6,599,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $124,793,000 | 974 |
Total time deposits | $116,890,000 | 1,443 |
Total time and savings deposits | $266,638,000 | 1,748 |
Noninterest-bearing deposits | $31,183,000 | 2,876 |
Interest-bearing deposits | $266,638,000 | 1,670 |
Retail deposits | $277,844,000 | 1,792 |
Estimated insured deposits | $254,985,000 | 1,716 |
IRAs and Keogh plan accounts | $35,203,000 | 654 |
Brokered deposits | $2,500,000 | 1,993 |
Fully insured brokered deposits | $2,500,000 | 1,839 |
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 | $288,732,000 | 1,930 |
Deposits held in domestic offices | $288,732,000 | 1,929 |
Individuals, partnerships, and corporations | $271,484,000 | 1,840 |
U.S. Government | $34,000 | 451 |
States and political subdivisions in the U.S. | $16,915,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,194 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,466,000 | 2,770 |
Demand deposits | $29,228,000 | 2,700 |
Nontransaction accounts | $237,266,000 | 1,724 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $116,222,000 | 1,019 |
Total time deposits | $114,602,000 | 1,484 |
Total time and savings deposits | $259,504,000 | 1,803 |
Noninterest-bearing deposits | $29,228,000 | 3,001 |
Interest-bearing deposits | $259,504,000 | 1,717 |
Retail deposits | $268,532,000 | 1,882 |
Estimated insured deposits | $250,135,000 | 1,772 |
IRAs and Keogh plan accounts | $35,664,000 | 660 |
Brokered deposits | $2,500,000 | 1,955 |
Fully insured brokered deposits | $2,500,000 | 1,806 |
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 | $289,744,000 | 1,947 |
Deposits held in domestic offices | $289,744,000 | 1,947 |
Individuals, partnerships, and corporations | $277,527,000 | 1,823 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,918,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,200 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,762,000 | 2,954 |
Demand deposits | $28,321,000 | 2,749 |
Nontransaction accounts | $241,982,000 | 1,709 |
Money market deposit accounts (MMDAs) | $6,479,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $123,646,000 | 988 |
Total time deposits | $111,857,000 | 1,535 |
Total time and savings deposits | $261,423,000 | 1,803 |
Noninterest-bearing deposits | $28,321,000 | 3,062 |
Interest-bearing deposits | $261,423,000 | 1,718 |
Retail deposits | $272,548,000 | 1,872 |
Estimated insured deposits | $248,900,000 | 1,784 |
IRAs and Keogh plan accounts | $35,921,000 | 658 |
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 | $296,139,000 | 1,884 |
Deposits held in domestic offices | $296,139,000 | 1,883 |
Individuals, partnerships, and corporations | $284,345,000 | 1,767 |
U.S. Government | $33,000 | 490 |
States and political subdivisions in the U.S. | $11,312,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,093 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,110,000 | 2,616 |
Demand deposits | $34,108,000 | 2,344 |
Nontransaction accounts | $241,029,000 | 1,704 |
Money market deposit accounts (MMDAs) | $6,492,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $120,554,000 | 990 |
Total time deposits | $113,983,000 | 1,528 |
Total time and savings deposits | $262,031,000 | 1,785 |
Noninterest-bearing deposits | $34,108,000 | 2,690 |
Interest-bearing deposits | $262,031,000 | 1,704 |
Retail deposits | $279,198,000 | 1,820 |
Estimated insured deposits | $254,313,000 | 1,735 |
IRAs and Keogh plan accounts | $36,243,000 | 656 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $294,825,000 | 1,890 |
Deposits held in domestic offices | $294,825,000 | 1,889 |
Individuals, partnerships, and corporations | $283,770,000 | 1,773 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $10,605,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,149 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,793,000 | 2,801 |
Demand deposits | $30,322,000 | 2,521 |
Nontransaction accounts | $246,032,000 | 1,693 |
Money market deposit accounts (MMDAs) | $6,485,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $122,598,000 | 982 |
Total time deposits | $116,949,000 | 1,519 |
Total time and savings deposits | $264,503,000 | 1,780 |
Noninterest-bearing deposits | $30,322,000 | 2,867 |
Interest-bearing deposits | $264,503,000 | 1,698 |
Retail deposits | $279,129,000 | 1,806 |
Estimated insured deposits | $256,629,000 | 1,732 |
IRAs and Keogh plan accounts | $37,623,000 | 635 |
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 | $303,611,000 | 1,846 |
Deposits held in domestic offices | $303,611,000 | 1,845 |
Individuals, partnerships, and corporations | $289,939,000 | 1,743 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $13,223,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,174 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,330,000 | 2,679 |
Demand deposits | $30,459,000 | 2,473 |
Nontransaction accounts | $252,282,000 | 1,662 |
Money market deposit accounts (MMDAs) | $6,237,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $124,671,000 | 961 |
Total time deposits | $121,374,000 | 1,465 |
Total time and savings deposits | $273,153,000 | 1,731 |
Noninterest-bearing deposits | $30,459,000 | 2,836 |
Interest-bearing deposits | $273,152,000 | 1,644 |
Retail deposits | $286,784,000 | 1,765 |
Estimated insured deposits | $262,367,000 | 1,707 |
IRAs and Keogh plan accounts | $37,842,000 | 640 |
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 | $306,135,000 | 1,833 |
Deposits held in domestic offices | $306,135,000 | 1,833 |
Individuals, partnerships, and corporations | $286,939,000 | 1,767 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,747,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,146 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,071,000 | 2,861 |
Demand deposits | $28,148,000 | 2,633 |
Nontransaction accounts | $258,064,000 | 1,653 |
Money market deposit accounts (MMDAs) | $6,525,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $126,318,000 | 958 |
Total time deposits | $125,221,000 | 1,432 |
Total time and savings deposits | $277,987,000 | 1,727 |
Noninterest-bearing deposits | $28,148,000 | 2,990 |
Interest-bearing deposits | $277,987,000 | 1,641 |
Retail deposits | $288,876,000 | 1,773 |
Estimated insured deposits | $265,327,000 | 1,695 |
IRAs and Keogh plan accounts | $39,381,000 | 618 |
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 | $305,315,000 | 1,834 |
Deposits held in domestic offices | $305,315,000 | 1,833 |
Individuals, partnerships, and corporations | $293,737,000 | 1,720 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,130,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,145 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,678,000 | 2,586 |
Demand deposits | $31,739,000 | 2,344 |
Nontransaction accounts | $252,637,000 | 1,679 |
Money market deposit accounts (MMDAs) | $7,353,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $121,422,000 | 971 |
Total time deposits | $123,862,000 | 1,474 |
Total time and savings deposits | $273,576,000 | 1,745 |
Noninterest-bearing deposits | $31,739,000 | 2,749 |
Interest-bearing deposits | $273,576,000 | 1,655 |
Retail deposits | $288,454,000 | 1,762 |
Estimated insured deposits | $263,541,000 | 1,685 |
IRAs and Keogh plan accounts | $39,800,000 | 620 |
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 | $305,278,000 | 1,816 |
Deposits held in domestic offices | $305,278,000 | 1,815 |
Individuals, partnerships, and corporations | $293,051,000 | 1,720 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,778,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,185 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,547,000 | 2,729 |
Demand deposits | $29,194,000 | 2,472 |
Nontransaction accounts | $256,731,000 | 1,665 |
Money market deposit accounts (MMDAs) | $7,235,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $125,826,000 | 950 |
Total time deposits | $123,670,000 | 1,501 |
Total time and savings deposits | $276,084,000 | 1,726 |
Noninterest-bearing deposits | $29,194,000 | 2,879 |
Interest-bearing deposits | $276,084,000 | 1,644 |
Retail deposits | $288,181,000 | 1,736 |
Estimated insured deposits | $262,171,000 | 1,704 |
IRAs and Keogh plan accounts | $39,617,000 | 640 |
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 | $301,837,000 | 1,825 |
Deposits held in domestic offices | $301,837,000 | 1,824 |
Individuals, partnerships, and corporations | $292,255,000 | 1,715 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,132,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $449,000 | 2,213 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,756,000 | 2,693 |
Demand deposits | $30,931,000 | 2,274 |
Nontransaction accounts | $253,080,000 | 1,678 |
Money market deposit accounts (MMDAs) | $7,428,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $123,097,000 | 955 |
Total time deposits | $122,555,000 | 1,548 |
Total time and savings deposits | $270,905,000 | 1,759 |
Noninterest-bearing deposits | $30,931,000 | 2,709 |
Interest-bearing deposits | $270,906,000 | 1,665 |
Retail deposits | $284,830,000 | 1,753 |
Estimated insured deposits | $261,408,000 | 1,714 |
IRAs and Keogh plan accounts | $38,848,000 | 654 |
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 | $295,671,000 | 1,886 |
Deposits held in domestic offices | $295,671,000 | 1,886 |
Individuals, partnerships, and corporations | $281,671,000 | 1,787 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,401,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,052 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,217,000 | 3,033 |
Demand deposits | $25,475,000 | 2,782 |
Nontransaction accounts | $252,454,000 | 1,708 |
Money market deposit accounts (MMDAs) | $8,826,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $119,332,000 | 978 |
Total time deposits | $124,296,000 | 1,551 |
Total time and savings deposits | $270,196,000 | 1,786 |
Noninterest-bearing deposits | $25,475,000 | 3,174 |
Interest-bearing deposits | $270,196,000 | 1,707 |
Retail deposits | $276,247,000 | 1,830 |
Estimated insured deposits | $260,078,000 | 1,743 |
IRAs and Keogh plan accounts | $38,529,000 | 662 |
Brokered deposits | $442,000 | 2,493 |
Fully insured brokered deposits | $442,000 | 2,347 |
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 | $291,287,000 | 1,896 |
Deposits held in domestic offices | $291,287,000 | 1,895 |
Individuals, partnerships, and corporations | $278,898,000 | 1,809 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $11,491,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,864 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,166,000 | 3,011 |
Demand deposits | $26,888,000 | 2,714 |
Nontransaction accounts | $247,121,000 | 1,733 |
Money market deposit accounts (MMDAs) | $8,240,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $110,508,000 | 1,014 |
Total time deposits | $128,373,000 | 1,527 |
Total time and savings deposits | $264,399,000 | 1,807 |
Noninterest-bearing deposits | $26,888,000 | 3,108 |
Interest-bearing deposits | $264,399,000 | 1,720 |
Retail deposits | $268,795,000 | 1,883 |
Estimated insured deposits | $262,525,000 | 1,816 |
IRAs and Keogh plan accounts | $38,060,000 | 691 |
Brokered deposits | $739,000 | 2,426 |
Fully insured brokered deposits | $739,000 | 2,268 |
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 | $285,869,000 | 1,929 |
Deposits held in domestic offices | $285,869,000 | 1,928 |
Individuals, partnerships, and corporations | $274,531,000 | 1,822 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,442,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,879 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,318,000 | 3,137 |
Demand deposits | $25,409,000 | 2,661 |
Nontransaction accounts | $246,551,000 | 1,762 |
Money market deposit accounts (MMDAs) | $8,144,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $107,490,000 | 1,025 |
Total time deposits | $130,917,000 | 1,546 |
Total time and savings deposits | $260,460,000 | 1,855 |
Noninterest-bearing deposits | $25,409,000 | 3,094 |
Interest-bearing deposits | $260,460,000 | 1,765 |
Retail deposits | $263,253,000 | 1,902 |
Estimated insured deposits | $256,587,000 | 1,840 |
IRAs and Keogh plan accounts | $38,097,000 | 711 |
Brokered deposits | $1,235,000 | 2,301 |
Fully insured brokered deposits | $1,235,000 | 2,150 |
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 | $281,788,000 | 1,948 |
Deposits held in domestic offices | $281,788,000 | 1,947 |
Individuals, partnerships, and corporations | $268,600,000 | 1,848 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $12,291,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,897 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,504,000 | 3,246 |
Demand deposits | $21,756,000 | 3,035 |
Nontransaction accounts | $244,284,000 | 1,781 |
Money market deposit accounts (MMDAs) | $7,754,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $105,632,000 | 1,026 |
Total time deposits | $130,898,000 | 1,582 |
Total time and savings deposits | $260,032,000 | 1,855 |
Noninterest-bearing deposits | $21,756,000 | 3,413 |
Interest-bearing deposits | $260,032,000 | 1,773 |
Retail deposits | $260,482,000 | 1,919 |
Estimated insured deposits | $253,159,000 | 1,868 |
IRAs and Keogh plan accounts | $37,440,000 | 722 |
Brokered deposits | $1,235,000 | 2,350 |
Fully insured brokered deposits | $1,235,000 | 2,196 |
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 | $275,727,000 | 1,995 |
Deposits held in domestic offices | $275,727,000 | 1,995 |
Individuals, partnerships, and corporations | $268,811,000 | 1,862 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,775,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,769 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,388,000 | 3,357 |
Demand deposits | $21,422,000 | 3,079 |
Nontransaction accounts | $239,339,000 | 1,830 |
Money market deposit accounts (MMDAs) | $8,150,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $105,120,000 | 1,033 |
Total time deposits | $126,069,000 | 1,668 |
Total time and savings deposits | $254,305,000 | 1,899 |
Noninterest-bearing deposits | $21,422,000 | 3,469 |
Interest-bearing deposits | $254,305,000 | 1,816 |
Retail deposits | $256,934,000 | 1,949 |
Estimated insured deposits | $249,891,000 | 1,911 |
IRAs and Keogh plan accounts | $34,361,000 | 801 |
Brokered deposits | $2,050,000 | 2,222 |
Fully insured brokered deposits | $2,050,000 | 2,063 |
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 | $270,840,000 | 2,010 |
Deposits held in domestic offices | $270,840,000 | 2,009 |
Individuals, partnerships, and corporations | $256,882,000 | 1,911 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $12,117,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,412 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,689,000 | 3,086 |
Demand deposits | $21,913,000 | 2,914 |
Nontransaction accounts | $232,151,000 | 1,866 |
Money market deposit accounts (MMDAs) | $7,882,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $102,950,000 | 1,012 |
Total time deposits | $121,320,000 | 1,776 |
Total time and savings deposits | $248,927,000 | 1,910 |
Noninterest-bearing deposits | $21,913,000 | 3,312 |
Interest-bearing deposits | $248,927,000 | 1,845 |
Retail deposits | $252,034,000 | 1,948 |
Estimated insured deposits | $244,671,000 | 1,925 |
IRAs and Keogh plan accounts | $33,000,000 | 840 |
Brokered deposits | $2,348,000 | 2,228 |
Fully insured brokered deposits | $2,348,000 | 2,074 |
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 | $266,985,000 | 2,035 |
Deposits held in domestic offices | $266,985,000 | 2,034 |
Individuals, partnerships, and corporations | $251,877,000 | 1,953 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,722,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,316 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,688,000 | 3,102 |
Demand deposits | $22,229,000 | 2,757 |
Nontransaction accounts | $230,297,000 | 1,885 |
Money market deposit accounts (MMDAs) | $6,153,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $101,758,000 | 1,012 |
Total time deposits | $122,386,000 | 1,797 |
Total time and savings deposits | $244,756,000 | 1,944 |
Noninterest-bearing deposits | $22,229,000 | 3,172 |
Interest-bearing deposits | $244,756,000 | 1,884 |
Retail deposits | $246,707,000 | 1,978 |
Estimated insured deposits | $242,694,000 | 1,939 |
IRAs and Keogh plan accounts | $32,984,000 | 851 |
Brokered deposits | $4,784,000 | 1,903 |
Fully insured brokered deposits | $4,784,000 | 1,754 |
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 | $268,986,000 | 2,009 |
Deposits held in domestic offices | $268,986,000 | 2,009 |
Individuals, partnerships, and corporations | $249,935,000 | 1,959 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $16,465,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $2,585,000 | 1,307 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,601,000 | 3,394 |
Demand deposits | $18,418,000 | 3,150 |
Nontransaction accounts | $236,385,000 | 1,858 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $103,765,000 | 985 |
Total time deposits | $126,658,000 | 1,787 |
Total time and savings deposits | $250,568,000 | 1,910 |
Noninterest-bearing deposits | $18,418,000 | 3,527 |
Interest-bearing deposits | $250,568,000 | 1,848 |
Retail deposits | $245,409,000 | 1,979 |
Estimated insured deposits | $244,961,000 | 1,914 |
IRAs and Keogh plan accounts | $32,403,000 | 869 |
Brokered deposits | $8,123,000 | 1,589 |
Fully insured brokered deposits | $8,123,000 | 1,467 |
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 | $267,949,000 | 2,042 |
Deposits held in domestic offices | $267,949,000 | 2,040 |
Individuals, partnerships, and corporations | $248,973,000 | 1,975 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $16,388,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $2,585,000 | 1,322 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,479,000 | 3,503 |
Demand deposits | $17,649,000 | 3,257 |
Nontransaction accounts | $236,470,000 | 1,900 |
Money market deposit accounts (MMDAs) | $5,861,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $105,350,000 | 971 |
Total time deposits | $125,259,000 | 1,870 |
Total time and savings deposits | $250,300,000 | 1,940 |
Noninterest-bearing deposits | $17,649,000 | 3,618 |
Interest-bearing deposits | $250,300,000 | 1,883 |
Retail deposits | $246,580,000 | 1,977 |
Estimated insured deposits | $244,188,000 | 1,959 |
IRAs and Keogh plan accounts | $31,926,000 | 883 |
Brokered deposits | $8,322,000 | 1,639 |
Fully insured brokered deposits | $8,322,000 | 1,510 |
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 | $262,501,000 | 2,061 |
Deposits held in domestic offices | $262,501,000 | 2,060 |
Individuals, partnerships, and corporations | $242,747,000 | 2,023 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,575,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $3,179,000 | 1,203 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,340,000 | 3,391 |
Demand deposits | $19,133,000 | 2,999 |
Nontransaction accounts | $230,161,000 | 1,925 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $101,920,000 | 969 |
Total time deposits | $122,716,000 | 1,956 |
Total time and savings deposits | $243,368,000 | 1,972 |
Noninterest-bearing deposits | $19,133,000 | 3,403 |
Interest-bearing deposits | $243,368,000 | 1,914 |
Retail deposits | $239,608,000 | 2,009 |
Estimated insured deposits | $242,814,000 | 1,933 |
IRAs and Keogh plan accounts | $30,950,000 | 931 |
Brokered deposits | $10,910,000 | 1,507 |
Fully insured brokered deposits | $10,910,000 | 1,386 |
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 | $261,655,000 | 2,097 |
Deposits held in domestic offices | $261,655,000 | 2,094 |
Individuals, partnerships, and corporations | $244,142,000 | 2,039 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,136,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $3,377,000 | 1,191 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,807,000 | 3,314 |
Demand deposits | $21,313,000 | 2,534 |
Nontransaction accounts | $229,848,000 | 1,960 |
Money market deposit accounts (MMDAs) | $5,703,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $102,671,000 | 941 |
Total time deposits | $121,474,000 | 2,034 |
Total time and savings deposits | $240,342,000 | 2,032 |
Noninterest-bearing deposits | $21,313,000 | 3,026 |
Interest-bearing deposits | $240,342,000 | 1,973 |
Retail deposits | $236,484,000 | 2,044 |
Estimated insured deposits | $233,903,000 | 1,965 |
IRAs and Keogh plan accounts | $30,307,000 | 965 |
Brokered deposits | $14,925,000 | 1,349 |
Fully insured brokered deposits | $14,925,000 | 1,226 |
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 | $250,029,000 | 2,179 |
Deposits held in domestic offices | $250,029,000 | 2,177 |
Individuals, partnerships, and corporations | $232,753,000 | 2,130 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,881,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $4,395,000 | 1,072 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,239,000 | 3,785 |
Demand deposits | $17,105,000 | 3,115 |
Nontransaction accounts | $222,790,000 | 2,021 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $96,681,000 | 984 |
Total time deposits | $121,216,000 | 2,092 |
Total time and savings deposits | $232,924,000 | 2,092 |
Noninterest-bearing deposits | $17,105,000 | 3,521 |
Interest-bearing deposits | $232,924,000 | 2,034 |
Retail deposits | $219,839,000 | 2,186 |
Estimated insured deposits | $228,037,000 | 2,022 |
IRAs and Keogh plan accounts | $29,199,000 | 1,003 |
Brokered deposits | $19,212,000 | 1,214 |
Fully insured brokered deposits | $19,212,000 | 1,119 |
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 | $240,736,000 | 2,295 |
Deposits held in domestic offices | $240,736,000 | 2,293 |
Individuals, partnerships, and corporations | $222,545,000 | 2,258 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $13,772,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $4,395,000 | 1,090 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,538,000 | 3,778 |
Demand deposits | $17,811,000 | 2,973 |
Nontransaction accounts | $213,198,000 | 2,144 |
Money market deposit accounts (MMDAs) | $4,498,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $85,811,000 | 1,078 |
Total time deposits | $122,889,000 | 2,137 |
Total time and savings deposits | $222,925,000 | 2,215 |
Noninterest-bearing deposits | $17,811,000 | 3,421 |
Interest-bearing deposits | $222,925,000 | 2,163 |
Retail deposits | $208,935,000 | 2,327 |
Estimated insured deposits | $222,509,000 | 2,113 |
IRAs and Keogh plan accounts | $27,783,000 | 1,061 |
Brokered deposits | $20,856,000 | 1,246 |
Fully insured brokered deposits | $20,856,000 | 1,144 |
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 | $240,799,000 | 2,288 |
Deposits held in domestic offices | $240,799,000 | 2,286 |
Individuals, partnerships, and corporations | $217,270,000 | 2,306 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,995,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $5,534,000 | 975 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,385,000 | 3,529 |
Demand deposits | $19,139,000 | 2,891 |
Nontransaction accounts | $210,414,000 | 2,161 |
Money market deposit accounts (MMDAs) | $4,311,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $76,450,000 | 1,163 |
Total time deposits | $129,653,000 | 2,055 |
Total time and savings deposits | $221,660,000 | 2,226 |
Noninterest-bearing deposits | $19,139,000 | 3,334 |
Interest-bearing deposits | $221,660,000 | 2,171 |
Retail deposits | $195,203,000 | 2,244 |
Estimated insured deposits | $220,273,000 | 2,139 |
IRAs and Keogh plan accounts | $26,057,000 | 1,135 |
Brokered deposits | $27,627,000 | 1,100 |
Fully insured brokered deposits | $27,627,000 | 840 |
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 | $230,490,000 | 2,359 |
Deposits held in domestic offices | $230,490,000 | 2,357 |
Individuals, partnerships, and corporations | $210,544,000 | 2,349 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $14,338,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $5,586,000 | 976 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,244,000 | 4,027 |
Demand deposits | $15,931,000 | 3,237 |
Nontransaction accounts | $206,246,000 | 2,205 |
Money market deposit accounts (MMDAs) | $4,261,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $68,530,000 | 1,245 |
Total time deposits | $133,455,000 | 2,035 |
Total time and savings deposits | $214,559,000 | 2,288 |
Noninterest-bearing deposits | $15,931,000 | 3,642 |
Interest-bearing deposits | $214,559,000 | 2,225 |
Retail deposits | $185,007,000 | 2,322 |
Estimated insured deposits | $212,926,000 | 2,201 |
IRAs and Keogh plan accounts | $25,744,000 | 1,136 |
Brokered deposits | $28,575,000 | 1,169 |
Fully insured brokered deposits | $28,575,000 | 933 |
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 | $229,764,000 | 2,367 |
Deposits held in domestic offices | $229,764,000 | 2,365 |
Individuals, partnerships, and corporations | $207,304,000 | 2,392 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,625,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $5,835,000 | 981 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,207,000 | 3,940 |
Demand deposits | $15,937,000 | 3,317 |
Nontransaction accounts | $204,557,000 | 2,203 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $61,671,000 | 1,309 |
Total time deposits | $138,207,000 | 1,998 |
Total time and savings deposits | $213,827,000 | 2,278 |
Noninterest-bearing deposits | $15,937,000 | 3,695 |
Interest-bearing deposits | $213,827,000 | 2,218 |
Retail deposits | $182,060,000 | 2,354 |
Estimated insured deposits | $190,206,000 | 2,136 |
IRAs and Keogh plan accounts | $25,804,000 | 1,128 |
Brokered deposits | $29,989,000 | 1,187 |
Fully insured brokered deposits | $29,989,000 | 994 |
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 | $230,906,000 | 2,345 |
Deposits held in domestic offices | $230,906,000 | 2,342 |
Individuals, partnerships, and corporations | $205,606,000 | 2,399 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $18,995,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $6,282,000 | 938 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,348,000 | 3,786 |
Demand deposits | $16,632,000 | 3,143 |
Nontransaction accounts | $204,558,000 | 2,212 |
Money market deposit accounts (MMDAs) | $4,391,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $54,618,000 | 1,391 |
Total time deposits | $145,549,000 | 1,907 |
Total time and savings deposits | $214,274,000 | 2,270 |
Noninterest-bearing deposits | $16,632,000 | 3,551 |
Interest-bearing deposits | $214,274,000 | 2,211 |
Retail deposits | $180,100,000 | 2,363 |
Estimated insured deposits | $191,815,000 | 2,122 |
IRAs and Keogh plan accounts | $24,719,000 | 1,129 |
Brokered deposits | $36,029,000 | 1,126 |
Fully insured brokered deposits | $36,029,000 | 948 |
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 | $221,249,000 | 2,391 |
Deposits held in domestic offices | $221,249,000 | 2,388 |
Individuals, partnerships, and corporations | $197,830,000 | 2,432 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,956,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $5,463,000 | 927 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,775,000 | 2,818 |
Demand deposits | $22,916,000 | 2,248 |
Nontransaction accounts | $186,474,000 | 2,321 |
Money market deposit accounts (MMDAs) | $3,907,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $47,672,000 | 1,453 |
Total time deposits | $134,895,000 | 2,015 |
Total time and savings deposits | $198,333,000 | 2,384 |
Noninterest-bearing deposits | $22,916,000 | 2,793 |
Interest-bearing deposits | $198,333,000 | 2,334 |
Retail deposits | $174,989,000 | 2,399 |
Estimated insured deposits | $181,322,000 | 2,176 |
IRAs and Keogh plan accounts | $23,284,000 | 1,156 |
Brokered deposits | $30,102,000 | 1,237 |
Fully insured brokered deposits | $30,102,000 | 1,133 |
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 | $209,417,000 | 2,491 |
Deposits held in domestic offices | $209,417,000 | 2,488 |
Individuals, partnerships, and corporations | $186,923,000 | 2,542 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $17,558,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $4,914,000 | 919 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,717,000 | 3,471 |
Demand deposits | $17,301,000 | 3,019 |
Nontransaction accounts | $181,700,000 | 2,369 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $49,261,000 | 1,434 |
Total time deposits | $128,831,000 | 2,052 |
Total time and savings deposits | $192,116,000 | 2,415 |
Noninterest-bearing deposits | $17,301,000 | 3,457 |
Interest-bearing deposits | $192,116,000 | 2,357 |
Retail deposits | $166,997,000 | 2,478 |
Estimated insured deposits | $174,130,000 | 2,244 |
IRAs and Keogh plan accounts | $23,054,000 | 1,132 |
Brokered deposits | $29,495,000 | 1,124 |
Fully insured brokered deposits | $29,495,000 | 1,037 |
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 | $204,339,000 | 2,550 |
Deposits held in domestic offices | $204,339,000 | 2,547 |
Individuals, partnerships, and corporations | $189,651,000 | 2,520 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $9,624,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $5,063,000 | 868 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,878,000 | 3,557 |
Demand deposits | $16,948,000 | 3,169 |
Nontransaction accounts | $176,461,000 | 2,406 |
Money market deposit accounts (MMDAs) | $3,495,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $50,741,000 | 1,426 |
Total time deposits | $122,225,000 | 2,103 |
Total time and savings deposits | $187,391,000 | 2,467 |
Noninterest-bearing deposits | $16,948,000 | 3,567 |
Interest-bearing deposits | $187,391,000 | 2,415 |
Retail deposits | $162,345,000 | 2,547 |
Estimated insured deposits | $166,254,000 | 2,309 |
IRAs and Keogh plan accounts | $22,991,000 | 1,123 |
Brokered deposits | $20,695,000 | 1,163 |
Fully insured brokered deposits | $20,695,000 | 1,067 |
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 | $201,228,000 | 2,595 |
Deposits held in domestic offices | $201,228,000 | 2,592 |
Individuals, partnerships, and corporations | $185,817,000 | 2,572 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,348,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $5,063,000 | 818 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,464,000 | 3,829 |
Demand deposits | $14,467,000 | 3,631 |
Nontransaction accounts | $175,764,000 | 2,413 |
Money market deposit accounts (MMDAs) | $3,523,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $48,645,000 | 1,443 |
Total time deposits | $123,596,000 | 2,106 |
Total time and savings deposits | $186,761,000 | 2,478 |
Noninterest-bearing deposits | $14,467,000 | 3,970 |
Interest-bearing deposits | $186,761,000 | 2,421 |
Retail deposits | $160,173,000 | 2,580 |
Estimated insured deposits | $166,191,000 | 2,308 |
IRAs and Keogh plan accounts | $22,682,000 | 1,137 |
Brokered deposits | $18,273,000 | 1,200 |
Fully insured brokered deposits | $18,273,000 | 1,097 |
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 | $205,753,000 | 2,504 |
Deposits held in domestic offices | $205,753,000 | 2,502 |
Individuals, partnerships, and corporations | $193,276,000 | 2,450 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,712,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $4,765,000 | 775 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,168,000 | 2,435 |
Demand deposits | $26,272,000 | 1,908 |
Nontransaction accounts | $166,585,000 | 2,480 |
Money market deposit accounts (MMDAs) | $3,325,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $39,536,000 | 1,601 |
Total time deposits | $123,724,000 | 2,083 |
Total time and savings deposits | $179,481,000 | 2,508 |
Noninterest-bearing deposits | $26,272,000 | 2,441 |
Interest-bearing deposits | $179,481,000 | 2,476 |
Retail deposits | $166,605,000 | 2,450 |
Estimated insured deposits | $168,048,000 | 2,235 |
IRAs and Keogh plan accounts | $22,726,000 | 1,122 |
Brokered deposits | $21,155,000 | 1,061 |
Fully insured brokered deposits | $21,155,000 | 972 |
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 | $194,758,000 | 2,601 |
Deposits held in domestic offices | $194,758,000 | 2,598 |
Individuals, partnerships, and corporations | $182,295,000 | 2,573 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,599,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 725 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,232,000 | 3,627 |
Demand deposits | $15,219,000 | 3,463 |
Nontransaction accounts | $168,526,000 | 2,438 |
Money market deposit accounts (MMDAs) | $3,059,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $39,636,000 | 1,589 |
Total time deposits | $125,831,000 | 2,039 |
Total time and savings deposits | $179,539,000 | 2,495 |
Noninterest-bearing deposits | $15,219,000 | 3,807 |
Interest-bearing deposits | $179,539,000 | 2,462 |
Retail deposits | $158,175,000 | 2,552 |
Estimated insured deposits | $168,050,000 | 2,238 |
IRAs and Keogh plan accounts | $22,145,000 | 1,156 |
Brokered deposits | $21,254,000 | 1,055 |
Fully insured brokered deposits | $21,254,000 | 965 |
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 | $195,940,000 | 2,608 |
Deposits held in domestic offices | $195,940,000 | 2,606 |
Individuals, partnerships, and corporations | $183,497,000 | 2,582 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,679,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $4,764,000 | 775 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,086,000 | 3,955 |
Demand deposits | $15,123,000 | 3,591 |
Nontransaction accounts | $170,854,000 | 2,437 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $36,179,000 | 1,663 |
Total time deposits | $131,670,000 | 1,987 |
Total time and savings deposits | $180,817,000 | 2,498 |
Noninterest-bearing deposits | $15,123,000 | 3,881 |
Interest-bearing deposits | $180,817,000 | 2,452 |
Retail deposits | $157,728,000 | 2,585 |
Estimated insured deposits | $171,734,000 | 2,216 |
IRAs and Keogh plan accounts | $21,611,000 | 1,185 |
Brokered deposits | $28,616,000 | 868 |
Fully insured brokered deposits | $28,616,000 | 784 |
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 | $193,342,000 | 2,650 |
Deposits held in domestic offices | $193,342,000 | 2,647 |
Individuals, partnerships, and corporations | $178,408,000 | 2,644 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,170,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $4,764,000 | 769 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,897,000 | 4,367 |
Demand deposits | $13,825,000 | 3,904 |
Nontransaction accounts | $170,445,000 | 2,420 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $36,193,000 | 1,646 |
Total time deposits | $131,492,000 | 1,970 |
Total time and savings deposits | $179,517,000 | 2,521 |
Noninterest-bearing deposits | $13,825,000 | 4,155 |
Interest-bearing deposits | $179,517,000 | 2,478 |
Retail deposits | $154,133,000 | 2,662 |
Estimated insured deposits | $168,566,000 | 2,249 |
IRAs and Keogh plan accounts | $20,894,000 | 1,197 |
Brokered deposits | $28,077,000 | 872 |
Fully insured brokered deposits | $28,077,000 | 781 |
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 | $196,902,000 | 2,586 |
Deposits held in domestic offices | $196,902,000 | 2,583 |
Individuals, partnerships, and corporations | $180,116,000 | 2,608 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $12,020,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $4,764,000 | 774 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,498,000 | 3,788 |
Demand deposits | $16,699,000 | 3,400 |
Nontransaction accounts | $169,404,000 | 2,407 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $36,522,000 | 1,606 |
Total time deposits | $129,999,000 | 1,952 |
Total time and savings deposits | $180,203,000 | 2,479 |
Noninterest-bearing deposits | $16,699,000 | 3,709 |
Interest-bearing deposits | $180,203,000 | 2,429 |
Retail deposits | $136,161,000 | 2,860 |
Estimated insured deposits | $146,604,000 | 2,501 |
IRAs and Keogh plan accounts | $19,853,000 | 1,252 |
Brokered deposits | $30,988,000 | 809 |
Fully insured brokered deposits | $30,988,000 | 724 |
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 | $191,631,000 | 2,627 |
Deposits held in domestic offices | $191,631,000 | 2,624 |
Individuals, partnerships, and corporations | $168,500,000 | 2,728 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $18,169,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $4,961,000 | 745 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,007,000 | 4,295 |
Demand deposits | $14,254,000 | 3,874 |
Nontransaction accounts | $168,624,000 | 2,373 |
Money market deposit accounts (MMDAs) | $3,125,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $37,133,000 | 1,588 |
Total time deposits | $128,366,000 | 1,927 |
Total time and savings deposits | $177,377,000 | 2,477 |
Noninterest-bearing deposits | $14,254,000 | 4,127 |
Interest-bearing deposits | $177,377,000 | 2,439 |
Retail deposits | $131,552,000 | 2,911 |
Estimated insured deposits | $144,801,000 | 2,524 |
IRAs and Keogh plan accounts | $19,984,000 | 1,250 |
Brokered deposits | $29,907,000 | 841 |
Fully insured brokered deposits | $29,907,000 | 750 |
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 | $191,916,000 | 2,613 |
Deposits held in domestic offices | $191,916,000 | 2,610 |
Individuals, partnerships, and corporations | $173,753,000 | 2,659 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $12,854,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $5,308,000 | 749 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,682,000 | 4,509 |
Demand deposits | $13,905,000 | 4,052 |
Nontransaction accounts | $169,234,000 | 2,314 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $38,561,000 | 1,561 |
Total time deposits | $127,768,000 | 1,876 |
Total time and savings deposits | $178,011,000 | 2,445 |
Noninterest-bearing deposits | $13,905,000 | 4,247 |
Interest-bearing deposits | $178,011,000 | 2,410 |
Retail deposits | $132,411,000 | 2,904 |
Estimated insured deposits | $144,194,000 | 2,518 |
IRAs and Keogh plan accounts | $19,592,000 | 1,240 |
Brokered deposits | $32,393,000 | 769 |
Fully insured brokered deposits | $32,393,000 | 682 |
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 | $190,643,000 | 2,620 |
Deposits held in domestic offices | $190,643,000 | 2,617 |
Individuals, partnerships, and corporations | $165,216,000 | 2,745 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,781,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $10,646,000 | 496 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,945,000 | 4,535 |
Demand deposits | $13,893,000 | 4,053 |
Nontransaction accounts | $167,698,000 | 2,299 |
Money market deposit accounts (MMDAs) | $2,716,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $40,205,000 | 1,531 |
Total time deposits | $124,776,000 | 1,860 |
Total time and savings deposits | $176,750,000 | 2,441 |
Noninterest-bearing deposits | $13,893,000 | 4,240 |
Interest-bearing deposits | $176,750,000 | 2,413 |
Retail deposits | $132,440,000 | 2,920 |
Estimated insured deposits | $140,063,000 | 2,571 |
IRAs and Keogh plan accounts | $19,278,000 | 1,225 |
Brokered deposits | $32,914,000 | 689 |
Fully insured brokered deposits | $32,914,000 | 619 |
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 | $183,616,000 | 2,687 |
Deposits held in domestic offices | $183,616,000 | 2,683 |
Individuals, partnerships, and corporations | $165,733,000 | 2,719 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,510,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $6,373,000 | 697 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,396,000 | 4,298 |
Demand deposits | $14,709,000 | 3,951 |
Nontransaction accounts | $158,220,000 | 2,377 |
Money market deposit accounts (MMDAs) | $3,090,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $44,847,000 | 1,426 |
Total time deposits | $110,283,000 | 2,029 |
Total time and savings deposits | $168,907,000 | 2,495 |
Noninterest-bearing deposits | $14,709,000 | 4,143 |
Interest-bearing deposits | $168,907,000 | 2,476 |
Retail deposits | $132,454,000 | 2,910 |
Estimated insured deposits | $133,260,000 | 2,702 |
IRAs and Keogh plan accounts | $17,906,000 | 1,313 |
Brokered deposits | $33,225,000 | 650 |
Fully insured brokered deposits | $33,225,000 | 577 |
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 | $181,859,000 | 2,640 |
Deposits held in domestic offices | $181,859,000 | 2,635 |
Individuals, partnerships, and corporations | $164,283,000 | 2,680 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,401,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $6,175,000 | 732 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,014,000 | 4,841 |
Demand deposits | $12,325,000 | 4,405 |
Nontransaction accounts | $160,845,000 | 2,298 |
Money market deposit accounts (MMDAs) | $6,332,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $44,387,000 | 1,435 |
Total time deposits | $110,126,000 | 1,978 |
Total time and savings deposits | $169,534,000 | 2,426 |
Noninterest-bearing deposits | $12,325,000 | 4,546 |
Interest-bearing deposits | $169,534,000 | 2,407 |
Retail deposits | $131,076,000 | 2,887 |
Estimated insured deposits | $128,891,000 | 2,731 |
IRAs and Keogh plan accounts | $17,957,000 | 1,307 |
Brokered deposits | $34,391,000 | 597 |
Fully insured brokered deposits | $34,391,000 | 530 |
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 | $175,618,000 | 2,688 |
Deposits held in domestic offices | $175,618,000 | 2,685 |
Individuals, partnerships, and corporations | $155,989,000 | 2,756 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,528,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $6,101,000 | 763 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,686,000 | 4,324 |
Demand deposits | $15,309,000 | 3,696 |
Nontransaction accounts | $150,932,000 | 2,348 |
Money market deposit accounts (MMDAs) | $6,938,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $43,338,000 | 1,439 |
Total time deposits | $100,656,000 | 2,082 |
Total time and savings deposits | $160,309,000 | 2,504 |
Noninterest-bearing deposits | $15,309,000 | 3,849 |
Interest-bearing deposits | $160,308,000 | 2,499 |
Retail deposits | $132,850,000 | 2,815 |
Estimated insured deposits | $118,659,000 | 2,913 |
IRAs and Keogh plan accounts | $17,383,000 | 1,321 |
Brokered deposits | $25,406,000 | 699 |
Fully insured brokered deposits | $25,406,000 | 624 |
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 | $168,946,000 | 2,769 |
Deposits held in domestic offices | $168,946,000 | 2,764 |
Individuals, partnerships, and corporations | $144,034,000 | 2,925 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,811,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $6,101,000 | 769 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,023,000 | 4,712 |
Demand deposits | $12,017,000 | 4,366 |
Nontransaction accounts | $146,923,000 | 2,401 |
Money market deposit accounts (MMDAs) | $7,107,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $40,723,000 | 1,523 |
Total time deposits | $99,093,000 | 2,051 |
Total time and savings deposits | $156,929,000 | 2,557 |
Noninterest-bearing deposits | $12,017,000 | 4,481 |
Interest-bearing deposits | $156,929,000 | 2,560 |
Retail deposits | $127,436,000 | 2,936 |
Estimated insured deposits | $111,539,000 | 3,085 |
IRAs and Keogh plan accounts | $17,143,000 | 1,342 |
Brokered deposits | $18,286,000 | 799 |
Fully insured brokered deposits | $18,286,000 | 695 |
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 | $160,449,000 | 2,878 |
Deposits held in domestic offices | $160,449,000 | 2,873 |
Individuals, partnerships, and corporations | $144,711,000 | 2,904 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,300,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $3,438,000 | 990 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,563,000 | 4,170 |
Demand deposits | $15,036,000 | 3,752 |
Nontransaction accounts | $133,886,000 | 2,550 |
Money market deposit accounts (MMDAs) | $7,587,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $38,141,000 | 1,597 |
Total time deposits | $88,158,000 | 2,235 |
Total time and savings deposits | $145,413,000 | 2,717 |
Noninterest-bearing deposits | $15,036,000 | 3,893 |
Interest-bearing deposits | $145,413,000 | 2,720 |
Retail deposits | $129,562,000 | 2,888 |
Estimated insured deposits | $98,834,000 | 3,414 |
IRAs and Keogh plan accounts | $17,231,000 | 1,334 |
Brokered deposits | $7,564,000 | 1,204 |
Fully insured brokered deposits | $7,564,000 | 1,042 |
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 | $156,466,000 | 2,902 |
Deposits held in domestic offices | $156,466,000 | 2,896 |
Individuals, partnerships, and corporations | $143,960,000 | 2,885 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,123,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $2,383,000 | 1,139 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,336,000 | 4,723 |
Demand deposits | $12,599,000 | 4,161 |
Nontransaction accounts | $135,130,000 | 2,511 |
Money market deposit accounts (MMDAs) | $9,273,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $43,335,000 | 1,440 |
Total time deposits | $82,522,000 | 2,364 |
Total time and savings deposits | $143,867,000 | 2,708 |
Noninterest-bearing deposits | $12,599,000 | 4,265 |
Interest-bearing deposits | $143,867,000 | 2,713 |
Retail deposits | $129,092,000 | 2,856 |
Estimated insured deposits | $100,766,000 | 3,322 |
IRAs and Keogh plan accounts | $17,237,000 | 1,358 |
Brokered deposits | $4,451,000 | 1,407 |
Fully insured brokered deposits | $4,451,000 | 1,211 |
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 | $153,661,000 | 2,932 |
Deposits held in domestic offices | $153,661,000 | 2,928 |
Individuals, partnerships, and corporations | $142,806,000 | 2,886 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $8,652,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,152 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,575,000 | 4,549 |
Demand deposits | $13,187,000 | 3,993 |
Nontransaction accounts | $131,086,000 | 2,554 |
Money market deposit accounts (MMDAs) | $6,873,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $43,455,000 | 1,428 |
Total time deposits | $80,758,000 | 2,388 |
Total time and savings deposits | $140,474,000 | 2,755 |
Noninterest-bearing deposits | $13,187,000 | 4,115 |
Interest-bearing deposits | $140,474,000 | 2,755 |
Retail deposits | $127,709,000 | 2,884 |
Estimated insured deposits | $99,326,000 | 3,392 |
IRAs and Keogh plan accounts | $17,260,000 | 1,357 |
Brokered deposits | $4,055,000 | 1,343 |
Fully insured brokered deposits | $4,055,000 | 1,168 |
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 | $154,018,000 | 2,898 |
Deposits held in domestic offices | $154,018,000 | 2,894 |
Individuals, partnerships, and corporations | $137,827,000 | 2,967 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,912,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,133 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,314,000 | 4,734 |
Demand deposits | $11,597,000 | 4,306 |
Nontransaction accounts | $132,704,000 | 2,513 |
Money market deposit accounts (MMDAs) | $7,287,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $43,404,000 | 1,402 |
Total time deposits | $82,013,000 | 2,368 |
Total time and savings deposits | $142,421,000 | 2,689 |
Noninterest-bearing deposits | $11,597,000 | 4,402 |
Interest-bearing deposits | $142,421,000 | 2,701 |
Retail deposits | $127,881,000 | 2,857 |
Estimated insured deposits | $97,908,000 | 3,440 |
IRAs and Keogh plan accounts | $17,716,000 | 1,326 |
Brokered deposits | $4,055,000 | 1,270 |
Fully insured brokered deposits | $4,055,000 | 1,109 |
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 | $145,000,000 | 3,047 |
Deposits held in domestic offices | $145,000,000 | 3,043 |
Individuals, partnerships, and corporations | $133,404,000 | 3,020 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,327,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $2,269,000 | 1,105 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,945,000 | 4,413 |
Demand deposits | $11,663,000 | 4,097 |
Nontransaction accounts | $124,055,000 | 2,272 |
Money market deposit accounts (MMDAs) | $7,943,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $38,395,000 | 1,295 |
Total time deposits | $77,717,000 | 2,103 |
Total time and savings deposits | $133,337,000 | 2,855 |
Noninterest-bearing deposits | $11,663,000 | 4,445 |
Interest-bearing deposits | $133,337,000 | 2,841 |
Retail deposits | $122,582,000 | 2,977 |
Estimated insured deposits | $95,808,000 | 3,508 |
IRAs and Keogh plan accounts | $17,902,000 | 1,316 |
Brokered deposits | $887,000 | 1,717 |
Fully insured brokered deposits | $887,000 | 1,518 |
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 | $148,691,000 | 2,968 |
Deposits held in domestic offices | $148,691,000 | 2,966 |
Individuals, partnerships, and corporations | $130,950,000 | 3,057 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,416,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $3,325,000 | 962 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,547,000 | 4,380 |
Demand deposits | $13,312,000 | 3,611 |
Nontransaction accounts | $128,144,000 | 2,211 |
Money market deposit accounts (MMDAs) | $7,629,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $39,521,000 | 1,278 |
Total time deposits | $80,994,000 | 2,046 |
Total time and savings deposits | $135,379,000 | 2,813 |
Noninterest-bearing deposits | $13,312,000 | 3,940 |
Interest-bearing deposits | $135,379,000 | 2,812 |
Retail deposits | $124,511,000 | 2,920 |
Estimated insured deposits | $96,270,000 | 3,490 |
IRAs and Keogh plan accounts | $17,882,000 | 1,363 |
Brokered deposits | $1,185,000 | 1,566 |
Fully insured brokered deposits | $1,185,000 | 1,387 |
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 | $148,163,000 | 2,979 |
Deposits held in domestic offices | $148,163,000 | 2,975 |
Individuals, partnerships, and corporations | $140,973,000 | 2,879 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,475,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $3,715,000 | 899 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,528,000 | 4,522 |
Demand deposits | $12,171,000 | 3,851 |
Nontransaction accounts | $128,635,000 | 2,179 |
Money market deposit accounts (MMDAs) | $7,910,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $38,905,000 | 1,264 |
Total time deposits | $81,820,000 | 2,038 |
Total time and savings deposits | $135,992,000 | 2,797 |
Noninterest-bearing deposits | $12,171,000 | 4,190 |
Interest-bearing deposits | $135,992,000 | 2,790 |
Retail deposits | $124,156,000 | 2,930 |
Estimated insured deposits | $97,382,000 | 3,473 |
IRAs and Keogh plan accounts | $17,723,000 | 1,377 |
Brokered deposits | $1,979,000 | 1,400 |
Fully insured brokered deposits | $1,979,000 | 1,214 |
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 | $144,106,000 | 3,025 |
Deposits held in domestic offices | $144,106,000 | 3,020 |
Individuals, partnerships, and corporations | $131,966,000 | 3,012 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,135,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $4,005,000 | 840 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,754,000 | 4,878 |
Demand deposits | $9,458,000 | 4,461 |
Nontransaction accounts | $127,352,000 | 2,186 |
Money market deposit accounts (MMDAs) | $6,824,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $37,467,000 | 1,274 |
Total time deposits | $83,061,000 | 1,996 |
Total time and savings deposits | $134,648,000 | 2,803 |
Noninterest-bearing deposits | $9,458,000 | 4,801 |
Interest-bearing deposits | $134,648,000 | 2,801 |
Retail deposits | $119,850,000 | 2,991 |
Estimated insured deposits | $97,568,000 | 3,443 |
IRAs and Keogh plan accounts | $17,055,000 | 1,395 |
Brokered deposits | $2,474,000 | 1,279 |
Fully insured brokered deposits | $2,474,000 | 1,118 |
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 | $146,739,000 | 2,930 |
Deposits held in domestic offices | $146,739,000 | 2,926 |
Individuals, partnerships, and corporations | $133,542,000 | 2,912 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,075,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $4,122,000 | 807 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,607,000 | 4,758 |
Demand deposits | $10,063,000 | 4,287 |
Nontransaction accounts | $129,132,000 | 2,106 |
Money market deposit accounts (MMDAs) | $5,805,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $35,093,000 | 1,273 |
Total time deposits | $88,234,000 | 1,855 |
Total time and savings deposits | $136,676,000 | 2,716 |
Noninterest-bearing deposits | $10,063,000 | 4,603 |
Interest-bearing deposits | $136,676,000 | 2,710 |
Retail deposits | $119,147,000 | 2,941 |
Estimated insured deposits | $99,360,000 | 3,344 |
IRAs and Keogh plan accounts | $16,097,000 | 1,444 |
Brokered deposits | $4,667,000 | 1,025 |
Fully insured brokered deposits | $4,667,000 | 900 |
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 | $129,571,000 | 3,120 |
Deposits held in domestic offices | $129,571,000 | 3,115 |
Individuals, partnerships, and corporations | $117,617,000 | 3,138 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,583,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $3,371,000 | 754 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,972,000 | 4,920 |
Demand deposits | $8,877,000 | 4,547 |
Nontransaction accounts | $113,599,000 | 2,257 |
Money market deposit accounts (MMDAs) | $8,185,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $28,702,000 | 1,326 |
Total time deposits | $76,712,000 | 2,135 |
Total time and savings deposits | $120,694,000 | 2,876 |
Noninterest-bearing deposits | $8,877,000 | 4,855 |
Interest-bearing deposits | $120,694,000 | 2,884 |
Retail deposits | $109,391,000 | 3,056 |
Estimated insured deposits | $112,119,000 | 2,901 |
IRAs and Keogh plan accounts | $13,418,000 | 1,673 |
Brokered deposits | $2,802,000 | 1,000 |
Fully insured brokered deposits | $2,802,000 | 878 |
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 | $125,054,000 | 3,110 |
Deposits held in domestic offices | $125,054,000 | 3,106 |
Individuals, partnerships, and corporations | $114,377,000 | 3,121 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,104,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $2,573,000 | 726 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,232,000 | 4,895 |
Demand deposits | $8,180,000 | 4,669 |
Nontransaction accounts | $109,822,000 | 2,214 |
Money market deposit accounts (MMDAs) | $3,586,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $27,228,000 | 1,253 |
Total time deposits | $79,008,000 | 2,042 |
Total time and savings deposits | $116,874,000 | 2,851 |
Noninterest-bearing deposits | $8,180,000 | 4,947 |
Interest-bearing deposits | $116,874,000 | 2,875 |
Retail deposits | $107,349,000 | 2,998 |
Estimated insured deposits | $111,382,000 | 2,860 |
IRAs and Keogh plan accounts | $12,710,000 | 1,719 |
Brokered deposits | $5,830,000 | 702 |
Fully insured brokered deposits | $5,830,000 | 628 |
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 | $114,022,000 | 3,311 |
Deposits held in domestic offices | $114,022,000 | 3,307 |
Individuals, partnerships, and corporations | $107,692,000 | 3,233 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,345,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,111 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,583,000 | 5,139 |
Demand deposits | $8,172,000 | 4,665 |
Nontransaction accounts | $99,439,000 | 2,351 |
Money market deposit accounts (MMDAs) | $5,779,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $26,691,000 | 1,349 |
Total time deposits | $66,969,000 | 2,282 |
Total time and savings deposits | $105,850,000 | 3,062 |
Noninterest-bearing deposits | $8,172,000 | 4,942 |
Interest-bearing deposits | $105,850,000 | 3,082 |
Retail deposits | $101,990,000 | 3,152 |
Estimated insured deposits | $102,045,000 | 3,099 |
IRAs and Keogh plan accounts | $12,558,000 | 1,802 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $126,568,000 | 2,989 |
Deposits held in domestic offices | $126,568,000 | 2,985 |
Individuals, partnerships, and corporations | $117,471,000 | 2,999 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,357,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $3,740,000 | 576 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,103,000 | 4,701 |
Demand deposits | $9,378,000 | 4,378 |
Nontransaction accounts | $109,465,000 | 2,090 |
Money market deposit accounts (MMDAs) | $3,051,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $24,478,000 | 1,437 |
Total time deposits | $81,936,000 | 1,790 |
Total time and savings deposits | $117,190,000 | 2,785 |
Noninterest-bearing deposits | $9,378,000 | 4,627 |
Interest-bearing deposits | $117,190,000 | 2,797 |
Retail deposits | $113,737,000 | 2,851 |
Estimated insured deposits | $116,210,000 | 2,737 |
IRAs and Keogh plan accounts | $12,744,000 | 1,838 |
Brokered deposits | $2,079,000 | 723 |
Fully insured brokered deposits | $2,079,000 | 658 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $111,567,000 | 3,320 |
Deposits held in domestic offices | $111,567,000 | 3,313 |
Individuals, partnerships, and corporations | $103,959,000 | 3,293 |
U.S. Government | $250,000 | 922 |
States and political subdivisions in the U.S. | $5,199,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $2,159,000 | 743 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,775,000 | 5,919 |
Demand deposits | $5,923,000 | 5,739 |
Nontransaction accounts | $99,792,000 | 2,221 |
Money market deposit accounts (MMDAs) | $4,881,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $19,811,000 | 1,733 |
Total time deposits | $75,100,000 | 1,953 |
Total time and savings deposits | $105,644,000 | 3,012 |
Noninterest-bearing deposits | $5,923,000 | 6,064 |
Interest-bearing deposits | $105,644,000 | 3,039 |
Retail deposits | $99,677,000 | 3,227 |
Estimated insured deposits | $102,790,000 | 3,069 |
IRAs and Keogh plan accounts | $12,008,000 | 2,025 |
Brokered deposits | $2,585,000 | 655 |
Fully insured brokered deposits | $1,485,000 | 753 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $97,164,000 | 3,878 |
Deposits held in domestic offices | $97,164,000 | 3,866 |
Individuals, partnerships, and corporations | $89,770,000 | 3,885 |
U.S. Government | $250,000 | 1,841 |
States and political subdivisions in the U.S. | $4,429,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 682 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,946,000 | 5,517 |
Demand deposits | $6,694,000 | 5,554 |
Nontransaction accounts | $83,218,000 | 2,698 |
Money market deposit accounts (MMDAs) | $3,472,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $17,147,000 | 2,086 |
Total time deposits | $62,599,000 | 2,369 |
Total time and savings deposits | $90,470,000 | 3,553 |
Noninterest-bearing deposits | $6,694,000 | 5,857 |
Interest-bearing deposits | $90,470,000 | 3,591 |
Retail deposits | $89,632,000 | 3,702 |
Estimated insured deposits | $89,731,000 | 3,638 |
IRAs and Keogh plan accounts | $11,338,000 | 2,270 |
Brokered deposits | $3,272,000 | 509 |
Fully insured brokered deposits | $2,272,000 | 529 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $85,674,000 | 4,409 |
Deposits held in domestic offices | $85,674,000 | 4,401 |
Individuals, partnerships, and corporations | $79,788,000 | 4,364 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,800,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,179 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,020,000 | 6,216 |
Demand deposits | $6,115,000 | 5,917 |
Nontransaction accounts | $73,654,000 | 3,050 |
Money market deposit accounts (MMDAs) | $5,022,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $13,747,000 | 2,640 |
Total time deposits | $54,885,000 | 2,687 |
Total time and savings deposits | $79,559,000 | 4,064 |
Noninterest-bearing deposits | $6,115,000 | 6,238 |
Interest-bearing deposits | $79,559,000 | 4,112 |
Retail deposits | $79,986,000 | 4,182 |
Estimated insured deposits | $77,807,000 | 4,251 |
IRAs and Keogh plan accounts | $11,052,000 | 2,413 |
Brokered deposits | $1,344,000 | 753 |
Fully insured brokered deposits | $594,000 | 869 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $77,416,000 | 4,771 |
Deposits held in domestic offices | $77,416,000 | 4,761 |
Individuals, partnerships, and corporations | $74,647,000 | 4,601 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,972,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,358 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,104,000 | 6,735 |
Demand deposits | $5,339,000 | 6,575 |
Nontransaction accounts | $66,312,000 | 3,229 |
Money market deposit accounts (MMDAs) | $5,184,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 4,113 |
Total time deposits | $52,430,000 | 2,488 |
Total time and savings deposits | $72,077,000 | 4,390 |
Noninterest-bearing deposits | $5,340,000 | 6,895 |
Interest-bearing deposits | $72,076,000 | 4,437 |
Retail deposits | $72,690,000 | 4,601 |
Estimated insured deposits | $72,707,000 | 4,504 |
IRAs and Keogh plan accounts | $10,543,000 | 2,478 |
Brokered deposits | $750,000 | 795 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $70,646,000 | 5,362 |
Deposits held in domestic offices | $70,646,000 | 5,353 |
Individuals, partnerships, and corporations | $66,425,000 | 5,232 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,210,000 | 7,507 |
Commercial banks and other depository institutions in U.S. | $3,010,000 | 768 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,852,000 | 7,396 |
Demand deposits | $5,055,000 | 6,812 |
Nontransaction accounts | $60,794,000 | 3,560 |
Money market deposit accounts (MMDAs) | $5,555,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 4,190 |
Total time deposits | $46,137,000 | 2,761 |
Total time and savings deposits | $65,591,000 | 4,908 |
Noninterest-bearing deposits | $5,055,000 | 7,163 |
Interest-bearing deposits | $65,591,000 | 5,020 |
Retail deposits | $66,075,000 | 5,198 |
Estimated insured deposits | $66,483,000 | 5,052 |
IRAs and Keogh plan accounts | $9,379,000 | 2,870 |
Brokered deposits | $1,146,000 | 641 |
Fully insured brokered deposits | $1,146,000 | 562 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $65,429,000 | 5,827 |
Deposits held in domestic offices | $65,429,000 | 5,817 |
Individuals, partnerships, and corporations | $59,426,000 | 6,008 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,748,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $4,255,000 | 656 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,940,000 | 7,726 |
Demand deposits | $4,678,000 | 7,057 |
Nontransaction accounts | $56,489,000 | 3,875 |
Money market deposit accounts (MMDAs) | $6,054,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 3,118 |
Total time deposits | $37,953,000 | 3,586 |
Total time and savings deposits | $60,751,000 | 5,516 |
Noninterest-bearing deposits | $4,679,000 | 7,529 |
Interest-bearing deposits | $60,750,000 | 5,510 |
Retail deposits | $62,218,000 | 5,586 |
Estimated insured deposits | $61,547,000 | 5,587 |
IRAs and Keogh plan accounts | $8,971,000 | 3,162 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |