2025-03-31 | Rank |
Total deposits | $530,745,000 | 1,531 |
Deposits held in domestic offices | $530,745,000 | 1,530 |
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 | $209,651,000 | 1,385 |
Demand deposits | $133,791,000 | 1,369 |
Nontransaction accounts | $321,094,000 | 1,502 |
Money market deposit accounts (MMDAs) | $83,069,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $50,571,000 | 1,510 |
Total time deposits | $187,455,000 | 1,268 |
Total time and savings deposits | $396,954,000 | 1,474 |
Noninterest-bearing deposits | $133,791,000 | 1,261 |
Interest-bearing deposits | $396,954,000 | 1,550 |
Retail deposits | $449,750,000 | 1,518 |
Estimated insured deposits | $440,110,000 | 1,334 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $30,367,000 | 962 |
Fully insured brokered deposits | $30,367,000 | 864 |
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 | $511,044,000 | 1,572 |
Deposits held in domestic offices | $511,044,000 | 1,570 |
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 | $204,783,000 | 1,389 |
Demand deposits | $138,450,000 | 1,333 |
Nontransaction accounts | $306,261,000 | 1,544 |
Money market deposit accounts (MMDAs) | $77,502,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $50,549,000 | 1,491 |
Total time deposits | $178,210,000 | 1,317 |
Total time and savings deposits | $372,594,000 | 1,541 |
Noninterest-bearing deposits | $137,864,000 | 1,242 |
Interest-bearing deposits | $373,180,000 | 1,608 |
Retail deposits | $433,068,000 | 1,569 |
Estimated insured deposits | $420,254,000 | 1,374 |
IRAs and Keogh plan accounts | $7,425,000 | 1,968 |
Brokered deposits | $27,366,000 | 1,008 |
Fully insured brokered deposits | $27,366,000 | 910 |
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 | $434,116,000 | 1,751 |
Deposits held in domestic offices | $434,116,000 | 1,750 |
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 | $170,774,000 | 1,559 |
Demand deposits | $113,821,000 | 1,524 |
Nontransaction accounts | $263,342,000 | 1,710 |
Money market deposit accounts (MMDAs) | $61,368,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $43,983,000 | 1,658 |
Total time deposits | $157,991,000 | 1,437 |
Total time and savings deposits | $320,295,000 | 1,713 |
Noninterest-bearing deposits | $114,064,000 | 1,435 |
Interest-bearing deposits | $320,052,000 | 1,784 |
Retail deposits | $342,278,000 | 1,830 |
Estimated insured deposits | $335,973,000 | 1,649 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $26,046,000 | 1,046 |
Fully insured brokered deposits | $26,046,000 | 944 |
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 | $423,413,000 | 1,772 |
Deposits held in domestic offices | $423,413,000 | 1,770 |
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 | $174,722,000 | 1,517 |
Demand deposits | $114,029,000 | 1,485 |
Nontransaction accounts | $248,691,000 | 1,753 |
Money market deposit accounts (MMDAs) | $67,540,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $45,217,000 | 1,632 |
Total time deposits | $135,934,000 | 1,579 |
Total time and savings deposits | $309,384,000 | 1,736 |
Noninterest-bearing deposits | $114,409,000 | 1,404 |
Interest-bearing deposits | $309,004,000 | 1,812 |
Retail deposits | $363,238,000 | 1,739 |
Estimated insured deposits | $342,682,000 | 1,613 |
IRAs and Keogh plan accounts | $6,222,000 | 2,186 |
Brokered deposits | $19,050,000 | 1,165 |
Fully insured brokered deposits | $19,050,000 | 1,044 |
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 | $448,073,000 | 1,699 |
Deposits held in domestic offices | $448,073,000 | 1,697 |
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 | $199,510,000 | 1,390 |
Demand deposits | $126,728,000 | 1,363 |
Nontransaction accounts | $248,563,000 | 1,750 |
Money market deposit accounts (MMDAs) | $78,300,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $46,639,000 | 1,636 |
Total time deposits | $123,624,000 | 1,649 |
Total time and savings deposits | $321,345,000 | 1,694 |
Noninterest-bearing deposits | $127,016,000 | 1,314 |
Interest-bearing deposits | $321,057,000 | 1,765 |
Retail deposits | $395,058,000 | 1,645 |
Estimated insured deposits | $346,431,000 | 1,604 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $12,675,000 | 1,313 |
Fully insured brokered deposits | $12,675,000 | 1,150 |
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 | $458,951,000 | 1,662 |
Deposits held in domestic offices | $458,951,000 | 1,660 |
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 | $208,397,000 | 1,337 |
Demand deposits | $137,485,000 | 1,302 |
Nontransaction accounts | $250,554,000 | 1,706 |
Money market deposit accounts (MMDAs) | $76,265,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $69,392,000 | 1,240 |
Total time deposits | $104,897,000 | 1,788 |
Total time and savings deposits | $321,466,000 | 1,683 |
Noninterest-bearing deposits | $139,264,000 | 1,249 |
Interest-bearing deposits | $319,687,000 | 1,742 |
Retail deposits | $423,083,000 | 1,559 |
Estimated insured deposits | $328,481,000 | 1,655 |
IRAs and Keogh plan accounts | $6,294,000 | 2,195 |
Brokered deposits | $5,115,000 | 1,611 |
Fully insured brokered deposits | $5,115,000 | 1,392 |
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 | $402,813,000 | 1,805 |
Deposits held in domestic offices | $402,813,000 | 1,803 |
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 | $180,665,000 | 1,484 |
Demand deposits | $118,397,000 | 1,465 |
Nontransaction accounts | $222,148,000 | 1,833 |
Money market deposit accounts (MMDAs) | $63,514,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $52,671,000 | 1,557 |
Total time deposits | $105,963,000 | 1,703 |
Total time and savings deposits | $284,416,000 | 1,796 |
Noninterest-bearing deposits | $118,629,000 | 1,451 |
Interest-bearing deposits | $284,184,000 | 1,857 |
Retail deposits | $362,852,000 | 1,754 |
Estimated insured deposits | $308,225,000 | 1,721 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,044,000 | 1,582 |
Fully insured brokered deposits | $5,044,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $407,268,000 | 1,789 |
Deposits held in domestic offices | $407,268,000 | 1,787 |
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 | $196,890,000 | 1,397 |
Demand deposits | $126,429,000 | 1,394 |
Nontransaction accounts | $210,378,000 | 1,863 |
Money market deposit accounts (MMDAs) | $69,857,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $53,932,000 | 1,570 |
Total time deposits | $86,589,000 | 1,857 |
Total time and savings deposits | $280,839,000 | 1,804 |
Noninterest-bearing deposits | $126,429,000 | 1,401 |
Interest-bearing deposits | $280,839,000 | 1,858 |
Retail deposits | $381,435,000 | 1,694 |
Estimated insured deposits | $309,948,000 | 1,702 |
IRAs and Keogh plan accounts | $6,470,000 | 2,179 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $452,840,000 | 1,672 |
Deposits held in domestic offices | $452,840,000 | 1,670 |
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 | $231,407,000 | 1,257 |
Demand deposits | $146,027,000 | 1,288 |
Nontransaction accounts | $221,433,000 | 1,819 |
Money market deposit accounts (MMDAs) | $84,994,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $56,243,000 | 1,601 |
Total time deposits | $80,196,000 | 1,855 |
Total time and savings deposits | $306,813,000 | 1,712 |
Noninterest-bearing deposits | $146,027,000 | 1,299 |
Interest-bearing deposits | $306,813,000 | 1,773 |
Retail deposits | $428,686,000 | 1,602 |
Estimated insured deposits | $327,237,000 | 1,649 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $454,543,000 | 1,685 |
Deposits held in domestic offices | $454,543,000 | 1,683 |
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 | $233,374,000 | 1,273 |
Demand deposits | $148,099,000 | 1,307 |
Nontransaction accounts | $221,169,000 | 1,804 |
Money market deposit accounts (MMDAs) | $94,460,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $67,134,000 | 1,449 |
Total time deposits | $59,575,000 | 2,086 |
Total time and savings deposits | $306,444,000 | 1,722 |
Noninterest-bearing deposits | $148,099,000 | 1,344 |
Interest-bearing deposits | $306,444,000 | 1,774 |
Retail deposits | $439,997,000 | 1,594 |
Estimated insured deposits | $322,582,000 | 1,641 |
IRAs and Keogh plan accounts | $7,394,000 | 2,023 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $428,287,000 | 1,761 |
Deposits held in domestic offices | $428,287,000 | 1,759 |
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 | $220,238,000 | 1,369 |
Demand deposits | $138,567,000 | 1,400 |
Nontransaction accounts | $208,049,000 | 1,884 |
Money market deposit accounts (MMDAs) | $90,007,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $61,974,000 | 1,598 |
Total time deposits | $56,068,000 | 2,116 |
Total time and savings deposits | $289,720,000 | 1,784 |
Noninterest-bearing deposits | $138,567,000 | 1,455 |
Interest-bearing deposits | $289,720,000 | 1,850 |
Retail deposits | $418,933,000 | 1,682 |
Estimated insured deposits | $319,139,000 | 1,661 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $440,309,000 | 1,731 |
Deposits held in domestic offices | $440,309,000 | 1,731 |
Individuals, partnerships, and corporations | $383,112,000 | 1,766 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $55,700,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,308 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $225,046,000 | 1,327 |
Demand deposits | $137,685,000 | 1,400 |
Nontransaction accounts | $215,263,000 | 1,872 |
Money market deposit accounts (MMDAs) | $98,829,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $62,884,000 | 1,617 |
Total time deposits | $53,550,000 | 2,190 |
Total time and savings deposits | $302,624,000 | 1,751 |
Noninterest-bearing deposits | $137,685,000 | 1,467 |
Interest-bearing deposits | $302,624,000 | 1,799 |
Retail deposits | $433,955,000 | 1,654 |
Estimated insured deposits | $321,448,000 | 1,676 |
IRAs and Keogh plan accounts | $7,698,000 | 2,064 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $461,854,000 | 1,677 |
Deposits held in domestic offices | $461,854,000 | 1,677 |
Individuals, partnerships, and corporations | $397,417,000 | 1,716 |
U.S. Government | $5,000,000 | 80 |
States and political subdivisions in the U.S. | $56,993,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,057 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $237,500,000 | 1,236 |
Demand deposits | $134,406,000 | 1,400 |
Nontransaction accounts | $224,354,000 | 1,818 |
Money market deposit accounts (MMDAs) | $103,721,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $58,747,000 | 1,697 |
Total time deposits | $61,887,000 | 2,014 |
Total time and savings deposits | $327,448,000 | 1,664 |
Noninterest-bearing deposits | $145,483,000 | 1,389 |
Interest-bearing deposits | $316,371,000 | 1,745 |
Retail deposits | $450,276,000 | 1,621 |
Estimated insured deposits | $330,064,000 | 1,636 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $435,511,000 | 1,726 |
Deposits held in domestic offices | $435,511,000 | 1,726 |
Individuals, partnerships, and corporations | $382,487,000 | 1,748 |
U.S. Government | $5,000,000 | 79 |
States and political subdivisions in the U.S. | $45,580,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,075 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $211,483,000 | 1,348 |
Demand deposits | $134,406,000 | 1,371 |
Nontransaction accounts | $224,028,000 | 1,825 |
Money market deposit accounts (MMDAs) | $106,148,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $53,706,000 | 1,763 |
Total time deposits | $64,173,000 | 2,011 |
Total time and savings deposits | $301,105,000 | 1,765 |
Noninterest-bearing deposits | $134,406,000 | 1,465 |
Interest-bearing deposits | $301,105,000 | 1,790 |
Retail deposits | $423,117,000 | 1,671 |
Estimated insured deposits | $317,250,000 | 1,677 |
IRAs and Keogh plan accounts | $7,752,000 | 2,093 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $375,584,000 | 1,932 |
Deposits held in domestic offices | $375,584,000 | 1,932 |
Individuals, partnerships, and corporations | $326,114,000 | 1,947 |
U.S. Government | $5,000,000 | 82 |
States and political subdivisions in the U.S. | $42,025,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $2,445,000 | 1,098 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $175,400,000 | 1,531 |
Demand deposits | $110,871,000 | 1,558 |
Nontransaction accounts | $200,184,000 | 1,971 |
Money market deposit accounts (MMDAs) | $83,214,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $49,872,000 | 1,851 |
Total time deposits | $67,098,000 | 2,012 |
Total time and savings deposits | $264,713,000 | 1,936 |
Noninterest-bearing deposits | $110,871,000 | 1,679 |
Interest-bearing deposits | $264,713,000 | 1,950 |
Retail deposits | $362,264,000 | 1,862 |
Estimated insured deposits | $291,315,000 | 1,803 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $392,581,000 | 1,838 |
Deposits held in domestic offices | $392,581,000 | 1,838 |
Individuals, partnerships, and corporations | $333,333,000 | 1,901 |
U.S. Government | $6,750,000 | 59 |
States and political subdivisions in the U.S. | $50,054,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,107 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $183,667,000 | 1,403 |
Demand deposits | $110,977,000 | 1,490 |
Nontransaction accounts | $208,914,000 | 1,923 |
Money market deposit accounts (MMDAs) | $82,806,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $51,681,000 | 1,786 |
Total time deposits | $74,427,000 | 1,902 |
Total time and savings deposits | $281,604,000 | 1,838 |
Noninterest-bearing deposits | $110,977,000 | 1,635 |
Interest-bearing deposits | $281,603,000 | 1,868 |
Retail deposits | $376,460,000 | 1,792 |
Estimated insured deposits | $303,426,000 | 1,748 |
IRAs and Keogh plan accounts | $7,316,000 | 2,252 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $420,024,000 | 1,740 |
Deposits held in domestic offices | $420,024,000 | 1,740 |
Individuals, partnerships, and corporations | $351,846,000 | 1,807 |
U.S. Government | $6,750,000 | 60 |
States and political subdivisions in the U.S. | $58,984,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,132 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $197,752,000 | 1,247 |
Demand deposits | $119,969,000 | 1,338 |
Nontransaction accounts | $222,272,000 | 1,852 |
Money market deposit accounts (MMDAs) | $89,823,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $50,374,000 | 1,783 |
Total time deposits | $82,076,000 | 1,792 |
Total time and savings deposits | $300,055,000 | 1,758 |
Noninterest-bearing deposits | $119,969,000 | 1,511 |
Interest-bearing deposits | $300,055,000 | 1,767 |
Retail deposits | $400,648,000 | 1,686 |
Estimated insured deposits | $313,332,000 | 1,687 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $394,145,000 | 1,748 |
Deposits held in domestic offices | $394,145,000 | 1,748 |
Individuals, partnerships, and corporations | $337,593,000 | 1,789 |
U.S. Government | $6,750,000 | 54 |
States and political subdivisions in the U.S. | $47,358,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,149 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $174,296,000 | 1,238 |
Demand deposits | $106,021,000 | 1,299 |
Nontransaction accounts | $219,849,000 | 1,835 |
Money market deposit accounts (MMDAs) | $85,844,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $46,281,000 | 1,786 |
Total time deposits | $87,722,000 | 1,737 |
Total time and savings deposits | $288,124,000 | 1,756 |
Noninterest-bearing deposits | $106,021,000 | 1,526 |
Interest-bearing deposits | $288,124,000 | 1,748 |
Retail deposits | $375,403,000 | 1,680 |
Estimated insured deposits | $301,454,000 | 1,668 |
IRAs and Keogh plan accounts | $7,138,000 | 2,303 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $358,344,000 | 1,831 |
Deposits held in domestic offices | $358,344,000 | 1,831 |
Individuals, partnerships, and corporations | $307,585,000 | 1,871 |
U.S. Government | $6,750,000 | 53 |
States and political subdivisions in the U.S. | $41,565,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $2,444,000 | 1,145 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $153,187,000 | 1,308 |
Demand deposits | $95,258,000 | 1,357 |
Nontransaction accounts | $205,157,000 | 1,895 |
Money market deposit accounts (MMDAs) | $73,144,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $44,712,000 | 1,793 |
Total time deposits | $87,300,000 | 1,790 |
Total time and savings deposits | $263,086,000 | 1,847 |
Noninterest-bearing deposits | $95,258,000 | 1,610 |
Interest-bearing deposits | $263,086,000 | 1,855 |
Retail deposits | $341,885,000 | 1,774 |
Estimated insured deposits | $283,426,000 | 1,730 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $347,404,000 | 1,858 |
Deposits held in domestic offices | $347,404,000 | 1,858 |
Individuals, partnerships, and corporations | $293,304,000 | 1,916 |
U.S. Government | $6,750,000 | 60 |
States and political subdivisions in the U.S. | $45,155,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $2,195,000 | 1,229 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,370,000 | 1,347 |
Demand deposits | $84,139,000 | 1,466 |
Nontransaction accounts | $204,034,000 | 1,903 |
Money market deposit accounts (MMDAs) | $72,364,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $43,270,000 | 1,811 |
Total time deposits | $88,400,000 | 1,813 |
Total time and savings deposits | $263,265,000 | 1,848 |
Noninterest-bearing deposits | $84,139,000 | 1,744 |
Interest-bearing deposits | $263,265,000 | 1,828 |
Retail deposits | $330,958,000 | 1,795 |
Estimated insured deposits | $275,402,000 | 1,763 |
IRAs and Keogh plan accounts | $7,380,000 | 2,256 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $351,605,000 | 1,713 |
Deposits held in domestic offices | $351,605,000 | 1,713 |
Individuals, partnerships, and corporations | $291,123,000 | 1,794 |
U.S. Government | $6,750,000 | 57 |
States and political subdivisions in the U.S. | $52,238,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,430 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,157,000 | 1,084 |
Demand deposits | $76,413,000 | 1,239 |
Nontransaction accounts | $213,448,000 | 1,842 |
Money market deposit accounts (MMDAs) | $73,829,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $43,958,000 | 1,711 |
Total time deposits | $95,660,000 | 1,736 |
Total time and savings deposits | $275,192,000 | 1,750 |
Noninterest-bearing deposits | $76,413,000 | 1,545 |
Interest-bearing deposits | $275,192,000 | 1,691 |
Retail deposits | $332,614,000 | 1,638 |
Estimated insured deposits | $269,725,000 | 1,681 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $345,107,000 | 1,729 |
Deposits held in domestic offices | $345,107,000 | 1,729 |
Individuals, partnerships, and corporations | $295,826,000 | 1,758 |
U.S. Government | $5,000,000 | 70 |
States and political subdivisions in the U.S. | $42,787,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,381 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,004,000 | 948 |
Demand deposits | $91,056,000 | 1,023 |
Nontransaction accounts | $194,103,000 | 1,936 |
Money market deposit accounts (MMDAs) | $63,522,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $38,406,000 | 1,824 |
Total time deposits | $92,175,000 | 1,795 |
Total time and savings deposits | $254,051,000 | 1,829 |
Noninterest-bearing deposits | $91,056,000 | 1,372 |
Interest-bearing deposits | $254,051,000 | 1,789 |
Retail deposits | $329,760,000 | 1,636 |
Estimated insured deposits | $271,811,000 | 1,662 |
IRAs and Keogh plan accounts | $7,386,000 | 2,288 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $309,386,000 | 1,870 |
Deposits held in domestic offices | $309,386,000 | 1,870 |
Individuals, partnerships, and corporations | $270,443,000 | 1,878 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $37,498,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,400 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,754,000 | 1,088 |
Demand deposits | $80,841,000 | 1,150 |
Nontransaction accounts | $177,632,000 | 2,048 |
Money market deposit accounts (MMDAs) | $55,219,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $37,009,000 | 1,871 |
Total time deposits | $85,403,000 | 1,933 |
Total time and savings deposits | $228,545,000 | 1,962 |
Noninterest-bearing deposits | $80,841,000 | 1,494 |
Interest-bearing deposits | $228,544,000 | 1,939 |
Retail deposits | $299,048,000 | 1,761 |
Estimated insured deposits | $257,439,000 | 1,749 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $303,386,000 | 1,904 |
Deposits held in domestic offices | $303,386,000 | 1,904 |
Individuals, partnerships, and corporations | $260,900,000 | 1,931 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,661,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,587 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,506,000 | 1,139 |
Demand deposits | $72,800,000 | 1,234 |
Nontransaction accounts | $177,880,000 | 2,049 |
Money market deposit accounts (MMDAs) | $59,073,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $37,450,000 | 1,879 |
Total time deposits | $81,357,000 | 1,993 |
Total time and savings deposits | $230,586,000 | 1,954 |
Noninterest-bearing deposits | $72,800,000 | 1,585 |
Interest-bearing deposits | $230,586,000 | 1,928 |
Retail deposits | $293,776,000 | 1,784 |
Estimated insured deposits | $252,463,000 | 1,778 |
IRAs and Keogh plan accounts | $7,135,000 | 2,393 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $321,144,000 | 1,837 |
Deposits held in domestic offices | $321,144,000 | 1,837 |
Individuals, partnerships, and corporations | $272,251,000 | 1,882 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $48,766,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,146 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,905,000 | 1,003 |
Demand deposits | $78,878,000 | 1,137 |
Nontransaction accounts | $181,239,000 | 2,037 |
Money market deposit accounts (MMDAs) | $65,432,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $37,707,000 | 1,886 |
Total time deposits | $78,100,000 | 2,037 |
Total time and savings deposits | $242,266,000 | 1,897 |
Noninterest-bearing deposits | $78,878,000 | 1,490 |
Interest-bearing deposits | $242,266,000 | 1,858 |
Retail deposits | $312,564,000 | 1,701 |
Estimated insured deposits | $258,695,000 | 1,750 |
IRAs and Keogh plan accounts | $7,182,000 | 2,404 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $315,287,000 | 1,847 |
Deposits held in domestic offices | $315,287,000 | 1,847 |
Individuals, partnerships, and corporations | $273,579,000 | 1,857 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,581,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,156 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,484,000 | 915 |
Demand deposits | $91,488,000 | 982 |
Nontransaction accounts | $163,803,000 | 2,129 |
Money market deposit accounts (MMDAs) | $64,254,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $38,642,000 | 1,846 |
Total time deposits | $60,907,000 | 2,399 |
Total time and savings deposits | $223,799,000 | 1,999 |
Noninterest-bearing deposits | $91,488,000 | 1,333 |
Interest-bearing deposits | $223,799,000 | 1,969 |
Retail deposits | $308,757,000 | 1,714 |
Estimated insured deposits | $248,628,000 | 1,780 |
IRAs and Keogh plan accounts | $7,147,000 | 2,427 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $281,294,000 | 1,998 |
Deposits held in domestic offices | $281,294,000 | 1,998 |
Individuals, partnerships, and corporations | $245,907,000 | 2,020 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,261,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,185 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,593,000 | 1,180 |
Demand deposits | $70,659,000 | 1,281 |
Nontransaction accounts | $159,701,000 | 2,168 |
Money market deposit accounts (MMDAs) | $53,248,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $37,874,000 | 1,887 |
Total time deposits | $68,578,000 | 2,197 |
Total time and savings deposits | $210,635,000 | 2,073 |
Noninterest-bearing deposits | $70,659,000 | 1,652 |
Interest-bearing deposits | $210,635,000 | 2,050 |
Retail deposits | $265,626,000 | 1,922 |
Estimated insured deposits | $226,727,000 | 1,925 |
IRAs and Keogh plan accounts | $6,928,000 | 2,542 |
Brokered deposits | $10,000,000 | 1,245 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $226,637,000 | 2,354 |
Deposits held in domestic offices | $226,637,000 | 2,354 |
Individuals, partnerships, and corporations | $194,084,000 | 2,397 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,427,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,199 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,112,000 | 1,302 |
Demand deposits | $61,188,000 | 1,498 |
Nontransaction accounts | $113,525,000 | 2,710 |
Money market deposit accounts (MMDAs) | $37,523,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $34,635,000 | 2,012 |
Total time deposits | $41,367,000 | 3,087 |
Total time and savings deposits | $165,449,000 | 2,433 |
Noninterest-bearing deposits | $61,188,000 | 1,832 |
Interest-bearing deposits | $165,449,000 | 2,448 |
Retail deposits | $222,904,000 | 2,222 |
Estimated insured deposits | $185,880,000 | 2,270 |
IRAs and Keogh plan accounts | $6,081,000 | 2,775 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $245,259,000 | 2,238 |
Deposits held in domestic offices | $245,259,000 | 2,238 |
Individuals, partnerships, and corporations | $205,266,000 | 2,317 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,742,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,887 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,927,000 | 1,110 |
Demand deposits | $69,926,000 | 1,295 |
Nontransaction accounts | $116,332,000 | 2,701 |
Money market deposit accounts (MMDAs) | $40,291,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $34,650,000 | 2,036 |
Total time deposits | $41,391,000 | 3,117 |
Total time and savings deposits | $175,333,000 | 2,387 |
Noninterest-bearing deposits | $69,926,000 | 1,655 |
Interest-bearing deposits | $175,333,000 | 2,401 |
Retail deposits | $240,457,000 | 2,089 |
Estimated insured deposits | $194,397,000 | 2,205 |
IRAs and Keogh plan accounts | $5,962,000 | 2,838 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $242,210,000 | 2,279 |
Deposits held in domestic offices | $242,210,000 | 2,279 |
Individuals, partnerships, and corporations | $212,380,000 | 2,292 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,154,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,604 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,280,000 | 1,133 |
Demand deposits | $74,487,000 | 1,216 |
Nontransaction accounts | $113,930,000 | 2,748 |
Money market deposit accounts (MMDAs) | $37,582,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $33,894,000 | 2,051 |
Total time deposits | $42,454,000 | 3,096 |
Total time and savings deposits | $167,723,000 | 2,461 |
Noninterest-bearing deposits | $74,487,000 | 1,593 |
Interest-bearing deposits | $167,723,000 | 2,470 |
Retail deposits | $237,162,000 | 2,126 |
Estimated insured deposits | $193,041,000 | 2,236 |
IRAs and Keogh plan accounts | $6,006,000 | 2,874 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $211,107,000 | 2,514 |
Deposits held in domestic offices | $211,107,000 | 2,514 |
Individuals, partnerships, and corporations | $185,142,000 | 2,529 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,794,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,172 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,725,000 | 1,428 |
Demand deposits | $56,665,000 | 1,582 |
Nontransaction accounts | $107,382,000 | 2,890 |
Money market deposit accounts (MMDAs) | $32,473,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $31,680,000 | 2,139 |
Total time deposits | $43,229,000 | 3,104 |
Total time and savings deposits | $154,442,000 | 2,619 |
Noninterest-bearing deposits | $56,665,000 | 1,953 |
Interest-bearing deposits | $154,442,000 | 2,637 |
Retail deposits | $205,763,000 | 2,381 |
Estimated insured deposits | $180,679,000 | 2,352 |
IRAs and Keogh plan accounts | $6,209,000 | 2,884 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $219,424,000 | 2,457 |
Deposits held in domestic offices | $219,424,000 | 2,457 |
Individuals, partnerships, and corporations | $188,224,000 | 2,512 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,053,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,251 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,420,000 | 1,372 |
Demand deposits | $54,415,000 | 1,661 |
Nontransaction accounts | $112,004,000 | 2,822 |
Money market deposit accounts (MMDAs) | $35,060,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $33,145,000 | 2,094 |
Total time deposits | $43,800,000 | 3,095 |
Total time and savings deposits | $165,009,000 | 2,508 |
Noninterest-bearing deposits | $54,415,000 | 2,006 |
Interest-bearing deposits | $165,009,000 | 2,505 |
Retail deposits | $214,080,000 | 2,321 |
Estimated insured deposits | $185,443,000 | 2,313 |
IRAs and Keogh plan accounts | $6,339,000 | 2,888 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $242,669,000 | 2,287 |
Deposits held in domestic offices | $242,669,000 | 2,287 |
Individuals, partnerships, and corporations | $205,557,000 | 2,360 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,965,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,280 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,444,000 | 1,118 |
Demand deposits | $65,128,000 | 1,363 |
Nontransaction accounts | $117,225,000 | 2,768 |
Money market deposit accounts (MMDAs) | $38,816,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $33,571,000 | 2,090 |
Total time deposits | $44,838,000 | 3,076 |
Total time and savings deposits | $177,541,000 | 2,420 |
Noninterest-bearing deposits | $65,128,000 | 1,733 |
Interest-bearing deposits | $177,541,000 | 2,420 |
Retail deposits | $236,343,000 | 2,164 |
Estimated insured deposits | $195,852,000 | 2,224 |
IRAs and Keogh plan accounts | $6,342,000 | 2,916 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $249,795,000 | 2,225 |
Deposits held in domestic offices | $249,795,000 | 2,225 |
Individuals, partnerships, and corporations | $220,958,000 | 2,215 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,690,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,308 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,423,000 | 1,117 |
Demand deposits | $70,206,000 | 1,225 |
Nontransaction accounts | $124,372,000 | 2,655 |
Money market deposit accounts (MMDAs) | $43,896,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $35,387,000 | 1,998 |
Total time deposits | $45,091,000 | 3,084 |
Total time and savings deposits | $179,589,000 | 2,372 |
Noninterest-bearing deposits | $70,206,000 | 1,610 |
Interest-bearing deposits | $179,589,000 | 2,375 |
Retail deposits | $244,564,000 | 2,086 |
Estimated insured deposits | $193,633,000 | 2,236 |
IRAs and Keogh plan accounts | $6,974,000 | 2,769 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $221,528,000 | 2,430 |
Deposits held in domestic offices | $221,528,000 | 2,430 |
Individuals, partnerships, and corporations | $195,340,000 | 2,435 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,041,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,346 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,488,000 | 1,242 |
Demand deposits | $62,535,000 | 1,367 |
Nontransaction accounts | $110,040,000 | 2,879 |
Money market deposit accounts (MMDAs) | $33,975,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $30,457,000 | 2,159 |
Total time deposits | $45,609,000 | 3,107 |
Total time and savings deposits | $158,993,000 | 2,597 |
Noninterest-bearing deposits | $62,535,000 | 1,753 |
Interest-bearing deposits | $158,993,000 | 2,594 |
Retail deposits | $216,214,000 | 2,302 |
Estimated insured deposits | $181,442,000 | 2,352 |
IRAs and Keogh plan accounts | $7,269,000 | 2,728 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $229,894,000 | 2,367 |
Deposits held in domestic offices | $229,894,000 | 2,367 |
Individuals, partnerships, and corporations | $188,485,000 | 2,495 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,162,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,193 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,221,000 | 1,287 |
Demand deposits | $55,394,000 | 1,529 |
Nontransaction accounts | $122,673,000 | 2,684 |
Money market deposit accounts (MMDAs) | $44,812,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $30,900,000 | 2,149 |
Total time deposits | $46,961,000 | 3,084 |
Total time and savings deposits | $174,500,000 | 2,427 |
Noninterest-bearing deposits | $55,394,000 | 1,905 |
Interest-bearing deposits | $174,500,000 | 2,426 |
Retail deposits | $224,585,000 | 2,221 |
Estimated insured deposits | $184,053,000 | 2,334 |
IRAs and Keogh plan accounts | $7,523,000 | 2,682 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $242,841,000 | 2,271 |
Deposits held in domestic offices | $242,841,000 | 2,271 |
Individuals, partnerships, and corporations | $195,734,000 | 2,434 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $46,860,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,771,000 | 1,184 |
Demand deposits | $58,140,000 | 1,439 |
Nontransaction accounts | $129,070,000 | 2,607 |
Money market deposit accounts (MMDAs) | $48,941,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $31,520,000 | 2,129 |
Total time deposits | $48,608,000 | 3,021 |
Total time and savings deposits | $184,701,000 | 2,341 |
Noninterest-bearing deposits | $58,140,000 | 1,829 |
Interest-bearing deposits | $184,701,000 | 2,332 |
Retail deposits | $236,547,000 | 2,137 |
Estimated insured deposits | $189,250,000 | 2,270 |
IRAs and Keogh plan accounts | $7,688,000 | 2,653 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $250,900,000 | 2,209 |
Deposits held in domestic offices | $250,900,000 | 2,209 |
Individuals, partnerships, and corporations | $210,499,000 | 2,307 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,155,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,312 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,567,000 | 1,142 |
Demand deposits | $64,807,000 | 1,287 |
Nontransaction accounts | $133,333,000 | 2,539 |
Money market deposit accounts (MMDAs) | $49,706,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $35,001,000 | 1,963 |
Total time deposits | $48,626,000 | 3,058 |
Total time and savings deposits | $186,093,000 | 2,314 |
Noninterest-bearing deposits | $64,807,000 | 1,681 |
Interest-bearing deposits | $186,093,000 | 2,298 |
Retail deposits | $244,860,000 | 2,063 |
Estimated insured deposits | $191,344,000 | 2,235 |
IRAs and Keogh plan accounts | $7,674,000 | 2,674 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $225,173,000 | 2,393 |
Deposits held in domestic offices | $225,173,000 | 2,393 |
Individuals, partnerships, and corporations | $191,304,000 | 2,478 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,623,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,365 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,893,000 | 1,260 |
Demand deposits | $56,065,000 | 1,444 |
Nontransaction accounts | $120,280,000 | 2,753 |
Money market deposit accounts (MMDAs) | $41,043,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $30,732,000 | 2,123 |
Total time deposits | $48,504,000 | 3,114 |
Total time and savings deposits | $169,108,000 | 2,494 |
Noninterest-bearing deposits | $56,065,000 | 1,856 |
Interest-bearing deposits | $169,108,000 | 2,486 |
Retail deposits | $220,427,000 | 2,268 |
Estimated insured deposits | $181,342,000 | 2,361 |
IRAs and Keogh plan accounts | $7,905,000 | 2,674 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $228,654,000 | 2,364 |
Deposits held in domestic offices | $228,654,000 | 2,363 |
Individuals, partnerships, and corporations | $193,544,000 | 2,454 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,959,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,575 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,210,000 | 1,202 |
Demand deposits | $57,264,000 | 1,385 |
Nontransaction accounts | $120,444,000 | 2,758 |
Money market deposit accounts (MMDAs) | $38,412,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $33,517,000 | 2,019 |
Total time deposits | $48,515,000 | 3,156 |
Total time and savings deposits | $171,390,000 | 2,486 |
Noninterest-bearing deposits | $57,264,000 | 1,792 |
Interest-bearing deposits | $171,390,000 | 2,474 |
Retail deposits | $223,908,000 | 2,225 |
Estimated insured deposits | $182,765,000 | 2,356 |
IRAs and Keogh plan accounts | $7,999,000 | 2,683 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $246,185,000 | 2,232 |
Deposits held in domestic offices | $246,185,000 | 2,232 |
Individuals, partnerships, and corporations | $206,902,000 | 2,352 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,130,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,561 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,979,000 | 1,022 |
Demand deposits | $63,936,000 | 1,220 |
Nontransaction accounts | $124,206,000 | 2,735 |
Money market deposit accounts (MMDAs) | $41,010,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $34,050,000 | 2,013 |
Total time deposits | $49,146,000 | 3,157 |
Total time and savings deposits | $182,249,000 | 2,393 |
Noninterest-bearing deposits | $63,936,000 | 1,642 |
Interest-bearing deposits | $182,249,000 | 2,379 |
Retail deposits | $242,213,000 | 2,090 |
Estimated insured deposits | $190,048,000 | 2,297 |
IRAs and Keogh plan accounts | $8,296,000 | 2,633 |
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 | $271,508,000 | 2,045 |
Deposits held in domestic offices | $271,508,000 | 2,044 |
Individuals, partnerships, and corporations | $239,717,000 | 2,062 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,640,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,619 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,774,000 | 1,130 |
Demand deposits | $60,191,000 | 1,282 |
Nontransaction accounts | $158,734,000 | 2,305 |
Money market deposit accounts (MMDAs) | $42,435,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $66,681,000 | 1,371 |
Total time deposits | $49,618,000 | 3,180 |
Total time and savings deposits | $211,317,000 | 2,132 |
Noninterest-bearing deposits | $60,191,000 | 1,693 |
Interest-bearing deposits | $211,317,000 | 2,068 |
Retail deposits | $268,040,000 | 1,889 |
Estimated insured deposits | $188,961,000 | 2,296 |
IRAs and Keogh plan accounts | $8,485,000 | 2,633 |
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 | $240,687,000 | 2,268 |
Deposits held in domestic offices | $240,687,000 | 2,267 |
Individuals, partnerships, and corporations | $208,426,000 | 2,327 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,910,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,245 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,292,000 | 1,219 |
Demand deposits | $52,952,000 | 1,409 |
Nontransaction accounts | $139,395,000 | 2,566 |
Money market deposit accounts (MMDAs) | $38,103,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $39,017,000 | 1,824 |
Total time deposits | $62,275,000 | 2,701 |
Total time and savings deposits | $187,735,000 | 2,357 |
Noninterest-bearing deposits | $52,952,000 | 1,854 |
Interest-bearing deposits | $187,735,000 | 2,319 |
Retail deposits | $225,727,000 | 2,220 |
Estimated insured deposits | $183,987,000 | 2,377 |
IRAs and Keogh plan accounts | $8,773,000 | 2,627 |
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 | $235,240,000 | 2,310 |
Deposits held in domestic offices | $235,240,000 | 2,309 |
Individuals, partnerships, and corporations | $199,446,000 | 2,418 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,443,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,250 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,899,000 | 1,065 |
Demand deposits | $57,510,000 | 1,241 |
Nontransaction accounts | $125,341,000 | 2,782 |
Money market deposit accounts (MMDAs) | $39,114,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $32,397,000 | 2,028 |
Total time deposits | $53,830,000 | 3,109 |
Total time and savings deposits | $177,730,000 | 2,469 |
Noninterest-bearing deposits | $57,510,000 | 1,686 |
Interest-bearing deposits | $177,730,000 | 2,444 |
Retail deposits | $230,280,000 | 2,161 |
Estimated insured deposits | $191,184,000 | 2,306 |
IRAs and Keogh plan accounts | $8,965,000 | 2,610 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $244,303,000 | 2,240 |
Deposits held in domestic offices | $244,303,000 | 2,240 |
Individuals, partnerships, and corporations | $206,495,000 | 2,372 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,897,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,751 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,116,000 | 961 |
Demand deposits | $59,993,000 | 1,147 |
Nontransaction accounts | $125,187,000 | 2,814 |
Money market deposit accounts (MMDAs) | $42,573,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $26,345,000 | 2,339 |
Total time deposits | $56,269,000 | 3,049 |
Total time and savings deposits | $184,310,000 | 2,429 |
Noninterest-bearing deposits | $59,993,000 | 1,599 |
Interest-bearing deposits | $184,310,000 | 2,398 |
Retail deposits | $239,466,000 | 2,116 |
Estimated insured deposits | $196,246,000 | 2,278 |
IRAs and Keogh plan accounts | $9,230,000 | 2,588 |
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 | $268,695,000 | 2,042 |
Deposits held in domestic offices | $268,695,000 | 2,041 |
Individuals, partnerships, and corporations | $235,625,000 | 2,087 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,069,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,686 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,652,000 | 910 |
Demand deposits | $66,826,000 | 994 |
Nontransaction accounts | $148,043,000 | 2,460 |
Money market deposit accounts (MMDAs) | $40,176,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $50,770,000 | 1,557 |
Total time deposits | $57,097,000 | 3,056 |
Total time and savings deposits | $201,869,000 | 2,241 |
Noninterest-bearing deposits | $66,826,000 | 1,411 |
Interest-bearing deposits | $201,869,000 | 2,176 |
Retail deposits | $263,861,000 | 1,914 |
Estimated insured deposits | $195,626,000 | 2,251 |
IRAs and Keogh plan accounts | $9,445,000 | 2,585 |
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 | $234,668,000 | 2,296 |
Deposits held in domestic offices | $234,668,000 | 2,295 |
Individuals, partnerships, and corporations | $202,337,000 | 2,387 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,314,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,688 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,174,000 | 1,060 |
Demand deposits | $52,695,000 | 1,296 |
Nontransaction accounts | $130,494,000 | 2,750 |
Money market deposit accounts (MMDAs) | $37,007,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $34,774,000 | 1,937 |
Total time deposits | $58,713,000 | 3,034 |
Total time and savings deposits | $181,973,000 | 2,458 |
Noninterest-bearing deposits | $52,695,000 | 1,769 |
Interest-bearing deposits | $181,973,000 | 2,408 |
Retail deposits | $229,830,000 | 2,173 |
Estimated insured deposits | $188,930,000 | 2,351 |
IRAs and Keogh plan accounts | $9,740,000 | 2,570 |
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 | $238,918,000 | 2,252 |
Deposits held in domestic offices | $238,918,000 | 2,251 |
Individuals, partnerships, and corporations | $207,349,000 | 2,331 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,555,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,108 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,163,000 | 991 |
Demand deposits | $56,038,000 | 1,157 |
Nontransaction accounts | $130,755,000 | 2,757 |
Money market deposit accounts (MMDAs) | $40,282,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $30,454,000 | 2,086 |
Total time deposits | $60,019,000 | 3,032 |
Total time and savings deposits | $182,880,000 | 2,453 |
Noninterest-bearing deposits | $56,038,000 | 1,621 |
Interest-bearing deposits | $182,880,000 | 2,405 |
Retail deposits | $233,671,000 | 2,137 |
Estimated insured deposits | $193,267,000 | 2,294 |
IRAs and Keogh plan accounts | $9,765,000 | 2,585 |
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 | $265,406,000 | 2,104 |
Deposits held in domestic offices | $265,406,000 | 2,104 |
Individuals, partnerships, and corporations | $226,581,000 | 2,192 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,736,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,003 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,912,000 | 750 |
Demand deposits | $64,589,000 | 947 |
Nontransaction accounts | $136,494,000 | 2,710 |
Money market deposit accounts (MMDAs) | $47,453,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $29,030,000 | 2,163 |
Total time deposits | $60,011,000 | 3,094 |
Total time and savings deposits | $200,817,000 | 2,294 |
Noninterest-bearing deposits | $64,589,000 | 1,392 |
Interest-bearing deposits | $200,817,000 | 2,230 |
Retail deposits | $259,629,000 | 1,954 |
Estimated insured deposits | $205,913,000 | 2,191 |
IRAs and Keogh plan accounts | $9,707,000 | 2,610 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $265,408,000 | 2,095 |
Deposits held in domestic offices | $265,408,000 | 2,095 |
Individuals, partnerships, and corporations | $235,899,000 | 2,105 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,779,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $1,730,000 | 1,502 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,593,000 | 886 |
Demand deposits | $66,940,000 | 940 |
Nontransaction accounts | $148,815,000 | 2,529 |
Money market deposit accounts (MMDAs) | $35,676,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $51,637,000 | 1,537 |
Total time deposits | $61,502,000 | 3,078 |
Total time and savings deposits | $198,468,000 | 2,298 |
Noninterest-bearing deposits | $66,939,000 | 1,363 |
Interest-bearing deposits | $198,469,000 | 2,235 |
Retail deposits | $259,885,000 | 1,943 |
Estimated insured deposits | $206,843,000 | 2,285 |
IRAs and Keogh plan accounts | $9,801,000 | 2,607 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $220,117,000 | 2,456 |
Deposits held in domestic offices | $220,117,000 | 2,456 |
Individuals, partnerships, and corporations | $192,802,000 | 2,514 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,564,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,963 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,260,000 | 1,005 |
Demand deposits | $55,721,000 | 1,061 |
Nontransaction accounts | $120,857,000 | 3,007 |
Money market deposit accounts (MMDAs) | $33,081,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $22,970,000 | 2,417 |
Total time deposits | $64,806,000 | 3,034 |
Total time and savings deposits | $164,396,000 | 2,698 |
Noninterest-bearing deposits | $55,721,000 | 1,555 |
Interest-bearing deposits | $164,396,000 | 2,661 |
Retail deposits | $214,299,000 | 2,329 |
Estimated insured deposits | $194,225,000 | 2,418 |
IRAs and Keogh plan accounts | $10,098,000 | 2,611 |
Brokered deposits | $200,000 | 2,704 |
Fully insured brokered deposits | $200,000 | 2,565 |
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 | $211,908,000 | 2,545 |
Deposits held in domestic offices | $211,908,000 | 2,544 |
Individuals, partnerships, and corporations | $182,283,000 | 2,640 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,424,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,857 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,091,000 | 1,134 |
Demand deposits | $45,232,000 | 1,340 |
Nontransaction accounts | $121,817,000 | 3,012 |
Money market deposit accounts (MMDAs) | $33,249,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $22,364,000 | 2,444 |
Total time deposits | $66,204,000 | 3,041 |
Total time and savings deposits | $166,676,000 | 2,693 |
Noninterest-bearing deposits | $45,232,000 | 1,849 |
Interest-bearing deposits | $166,676,000 | 2,654 |
Retail deposits | $207,091,000 | 2,382 |
Estimated insured deposits | $186,609,000 | 2,515 |
IRAs and Keogh plan accounts | $10,169,000 | 2,617 |
Brokered deposits | $200,000 | 2,749 |
Fully insured brokered deposits | $200,000 | 2,614 |
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 | $234,861,000 | 2,331 |
Deposits held in domestic offices | $234,861,000 | 2,331 |
Individuals, partnerships, and corporations | $200,231,000 | 2,447 |
U.S. Government | $87,000 | 430 |
States and political subdivisions in the U.S. | $33,792,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,990 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,370,000 | 929 |
Demand deposits | $51,177,000 | 1,128 |
Nontransaction accounts | $132,491,000 | 2,856 |
Money market deposit accounts (MMDAs) | $40,754,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $22,661,000 | 2,421 |
Total time deposits | $69,076,000 | 2,996 |
Total time and savings deposits | $183,684,000 | 2,503 |
Noninterest-bearing deposits | $51,177,000 | 1,625 |
Interest-bearing deposits | $183,684,000 | 2,456 |
Retail deposits | $229,135,000 | 2,173 |
Estimated insured deposits | $199,894,000 | 2,381 |
IRAs and Keogh plan accounts | $10,194,000 | 2,636 |
Brokered deposits | $200,000 | 2,816 |
Fully insured brokered deposits | $200,000 | 2,685 |
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 | $247,023,000 | 2,189 |
Deposits held in domestic offices | $247,023,000 | 2,188 |
Individuals, partnerships, and corporations | $222,541,000 | 2,191 |
U.S. Government | $82,000 | 433 |
States and political subdivisions in the U.S. | $23,549,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,805 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,353,000 | 941 |
Demand deposits | $55,933,000 | 950 |
Nontransaction accounts | $149,670,000 | 2,587 |
Money market deposit accounts (MMDAs) | $42,376,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $36,018,000 | 1,799 |
Total time deposits | $71,276,000 | 2,946 |
Total time and savings deposits | $191,090,000 | 2,383 |
Noninterest-bearing deposits | $55,933,000 | 1,401 |
Interest-bearing deposits | $191,090,000 | 2,338 |
Retail deposits | $241,666,000 | 2,036 |
Estimated insured deposits | $199,282,000 | 2,342 |
IRAs and Keogh plan accounts | $10,113,000 | 2,650 |
Brokered deposits | $200,000 | 2,902 |
Fully insured brokered deposits | $200,000 | 2,765 |
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 | $216,458,000 | 2,466 |
Deposits held in domestic offices | $216,458,000 | 2,466 |
Individuals, partnerships, and corporations | $193,534,000 | 2,486 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,073,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,829 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,745,000 | 1,156 |
Demand deposits | $41,857,000 | 1,294 |
Nontransaction accounts | $134,713,000 | 2,837 |
Money market deposit accounts (MMDAs) | $31,869,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $22,004,000 | 2,362 |
Total time deposits | $80,840,000 | 2,722 |
Total time and savings deposits | $174,601,000 | 2,584 |
Noninterest-bearing deposits | $41,857,000 | 1,805 |
Interest-bearing deposits | $174,601,000 | 2,559 |
Retail deposits | $204,088,000 | 2,372 |
Estimated insured deposits | $192,336,000 | 2,411 |
IRAs and Keogh plan accounts | $10,159,000 | 2,678 |
Brokered deposits | $7,200,000 | 1,629 |
Fully insured brokered deposits | $7,200,000 | 1,499 |
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 | $221,408,000 | 2,424 |
Deposits held in domestic offices | $221,408,000 | 2,424 |
Individuals, partnerships, and corporations | $194,679,000 | 2,475 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,878,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,896 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,417,000 | 989 |
Demand deposits | $42,763,000 | 1,189 |
Nontransaction accounts | $133,991,000 | 2,881 |
Money market deposit accounts (MMDAs) | $29,043,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $20,769,000 | 2,442 |
Total time deposits | $84,179,000 | 2,675 |
Total time and savings deposits | $178,645,000 | 2,545 |
Noninterest-bearing deposits | $42,763,000 | 1,715 |
Interest-bearing deposits | $178,645,000 | 2,511 |
Retail deposits | $207,561,000 | 2,336 |
Estimated insured deposits | $205,319,000 | 2,282 |
IRAs and Keogh plan accounts | $10,447,000 | 2,626 |
Brokered deposits | $7,200,000 | 1,675 |
Fully insured brokered deposits | $7,200,000 | 1,551 |
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 | $236,815,000 | 2,292 |
Deposits held in domestic offices | $236,815,000 | 2,291 |
Individuals, partnerships, and corporations | $205,675,000 | 2,379 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,289,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,885 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,953,000 | 817 |
Demand deposits | $47,867,000 | 1,002 |
Nontransaction accounts | $139,862,000 | 2,830 |
Money market deposit accounts (MMDAs) | $31,602,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $19,900,000 | 2,506 |
Total time deposits | $88,360,000 | 2,625 |
Total time and savings deposits | $188,948,000 | 2,446 |
Noninterest-bearing deposits | $47,867,000 | 1,500 |
Interest-bearing deposits | $188,948,000 | 2,409 |
Retail deposits | $221,772,000 | 2,191 |
Estimated insured deposits | $210,803,000 | 2,233 |
IRAs and Keogh plan accounts | $10,488,000 | 2,633 |
Brokered deposits | $7,200,000 | 1,739 |
Fully insured brokered deposits | $7,200,000 | 1,606 |
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 | $221,429,000 | 2,423 |
Deposits held in domestic offices | $221,429,000 | 2,422 |
Individuals, partnerships, and corporations | $198,602,000 | 2,449 |
U.S. Government | $162,000 | 401 |
States and political subdivisions in the U.S. | $21,814,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,887 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,961,000 | 1,042 |
Demand deposits | $41,402,000 | 1,153 |
Nontransaction accounts | $139,468,000 | 2,849 |
Money market deposit accounts (MMDAs) | $30,510,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $18,403,000 | 2,558 |
Total time deposits | $90,555,000 | 2,625 |
Total time and savings deposits | $180,027,000 | 2,565 |
Noninterest-bearing deposits | $41,402,000 | 1,672 |
Interest-bearing deposits | $180,027,000 | 2,534 |
Retail deposits | $207,586,000 | 2,316 |
Estimated insured deposits | $199,084,000 | 2,338 |
IRAs and Keogh plan accounts | $10,504,000 | 2,641 |
Brokered deposits | $7,200,000 | 1,812 |
Fully insured brokered deposits | $7,200,000 | 1,677 |
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 | $139,882,000 | 3,630 |
Deposits held in domestic offices | $139,882,000 | 3,628 |
Individuals, partnerships, and corporations | $125,776,000 | 3,658 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $13,803,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,465 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,031,000 | 2,132 |
Demand deposits | $26,437,000 | 1,983 |
Nontransaction accounts | $91,851,000 | 3,955 |
Money market deposit accounts (MMDAs) | $19,447,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $11,641,000 | 3,343 |
Total time deposits | $60,762,000 | 3,760 |
Total time and savings deposits | $113,445,000 | 3,757 |
Noninterest-bearing deposits | $26,437,000 | 2,535 |
Interest-bearing deposits | $113,445,000 | 3,776 |
Retail deposits | $128,960,000 | 3,524 |
Estimated insured deposits | $126,385,000 | 3,475 |
IRAs and Keogh plan accounts | $6,598,000 | 3,713 |
Brokered deposits | $7,200,000 | 1,917 |
Fully insured brokered deposits | $7,200,000 | 1,750 |
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 | $145,482,000 | 3,527 |
Deposits held in domestic offices | $145,482,000 | 3,526 |
Individuals, partnerships, and corporations | $126,986,000 | 3,619 |
U.S. Government | $32,000 | 816 |
States and political subdivisions in the U.S. | $17,823,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $641,000 | 2,072 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,617,000 | 2,079 |
Demand deposits | $24,961,000 | 2,073 |
Nontransaction accounts | $96,865,000 | 3,822 |
Money market deposit accounts (MMDAs) | $22,183,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,362 |
Total time deposits | $63,134,000 | 3,722 |
Total time and savings deposits | $120,521,000 | 3,611 |
Noninterest-bearing deposits | $25,315,000 | 2,577 |
Interest-bearing deposits | $120,167,000 | 3,633 |
Retail deposits | $134,565,000 | 3,404 |
Estimated insured deposits | $129,723,000 | 3,420 |
IRAs and Keogh plan accounts | $6,637,000 | 3,697 |
Brokered deposits | $7,200,000 | 2,013 |
Fully insured brokered deposits | $7,200,000 | 1,863 |
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 | $149,400,000 | 3,508 |
Deposits held in domestic offices | $149,400,000 | 3,506 |
Individuals, partnerships, and corporations | $127,124,000 | 3,651 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $21,432,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,913 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,908,000 | 1,642 |
Demand deposits | $28,366,000 | 1,729 |
Nontransaction accounts | $92,492,000 | 3,996 |
Money market deposit accounts (MMDAs) | $22,218,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $11,030,000 | 3,473 |
Total time deposits | $59,244,000 | 3,948 |
Total time and savings deposits | $121,034,000 | 3,663 |
Noninterest-bearing deposits | $28,366,000 | 2,317 |
Interest-bearing deposits | $121,034,000 | 3,670 |
Retail deposits | $144,433,000 | 3,247 |
Estimated insured deposits | $128,408,000 | 3,500 |
IRAs and Keogh plan accounts | $6,718,000 | 3,688 |
Brokered deposits | $200,000 | 3,473 |
Fully insured brokered deposits | $200,000 | 3,339 |
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 | $146,959,000 | 3,550 |
Deposits held in domestic offices | $146,959,000 | 3,549 |
Individuals, partnerships, and corporations | $130,128,000 | 3,597 |
U.S. Government | $1,025,000 | 163 |
States and political subdivisions in the U.S. | $15,066,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,965 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,162,000 | 1,768 |
Demand deposits | $31,781,000 | 1,515 |
Nontransaction accounts | $92,797,000 | 3,969 |
Money market deposit accounts (MMDAs) | $21,939,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $13,398,000 | 3,024 |
Total time deposits | $57,460,000 | 4,068 |
Total time and savings deposits | $115,178,000 | 3,781 |
Noninterest-bearing deposits | $31,781,000 | 2,104 |
Interest-bearing deposits | $115,178,000 | 3,796 |
Retail deposits | $127,476,000 | 3,255 |
Estimated insured deposits | $124,218,000 | 3,566 |
IRAs and Keogh plan accounts | $6,620,000 | 3,703 |
Brokered deposits | $99,000 | 3,572 |
Fully insured brokered deposits | $99,000 | 3,387 |
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 | $140,595,000 | 3,645 |
Deposits held in domestic offices | $140,595,000 | 3,644 |
Individuals, partnerships, and corporations | $124,403,000 | 3,704 |
U.S. Government | $1,112,000 | 168 |
States and political subdivisions in the U.S. | $14,132,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,871 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,055,000 | 2,030 |
Demand deposits | $24,902,000 | 1,980 |
Nontransaction accounts | $94,540,000 | 3,919 |
Money market deposit accounts (MMDAs) | $18,315,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 3,522 |
Total time deposits | $65,895,000 | 3,747 |
Total time and savings deposits | $115,693,000 | 3,754 |
Noninterest-bearing deposits | $24,903,000 | 2,560 |
Interest-bearing deposits | $115,692,000 | 3,775 |
Retail deposits | $120,968,000 | 3,352 |
Estimated insured deposits | $126,662,000 | 3,516 |
IRAs and Keogh plan accounts | $6,644,000 | 3,686 |
Brokered deposits | $7,833,000 | 2,200 |
Fully insured brokered deposits | $7,833,000 | 1,844 |
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 | $145,652,000 | 3,558 |
Deposits held in domestic offices | $145,652,000 | 3,556 |
Individuals, partnerships, and corporations | $128,661,000 | 3,613 |
U.S. Government | $951,000 | 161 |
States and political subdivisions in the U.S. | $15,087,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,914 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,235,000 | 1,988 |
Demand deposits | $25,415,000 | 1,955 |
Nontransaction accounts | $98,417,000 | 3,823 |
Money market deposit accounts (MMDAs) | $17,917,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $12,890,000 | 3,105 |
Total time deposits | $67,610,000 | 3,725 |
Total time and savings deposits | $120,237,000 | 3,653 |
Noninterest-bearing deposits | $25,415,000 | 2,515 |
Interest-bearing deposits | $120,237,000 | 3,662 |
Retail deposits | $125,312,000 | 3,263 |
Estimated insured deposits | $115,426,000 | 3,360 |
IRAs and Keogh plan accounts | $6,650,000 | 3,659 |
Brokered deposits | $7,833,000 | 2,286 |
Fully insured brokered deposits | $7,833,000 | 1,976 |
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 | $145,839,000 | 3,539 |
Deposits held in domestic offices | $145,839,000 | 3,537 |
Individuals, partnerships, and corporations | $125,132,000 | 3,683 |
U.S. Government | $394,000 | 247 |
States and political subdivisions in the U.S. | $19,775,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,221 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,143,000 | 1,650 |
Demand deposits | $26,943,000 | 1,790 |
Nontransaction accounts | $93,696,000 | 3,950 |
Money market deposit accounts (MMDAs) | $18,557,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,177 |
Total time deposits | $63,045,000 | 3,921 |
Total time and savings deposits | $118,896,000 | 3,680 |
Noninterest-bearing deposits | $26,943,000 | 2,397 |
Interest-bearing deposits | $118,896,000 | 3,682 |
Retail deposits | $123,235,000 | 3,302 |
Estimated insured deposits | $111,206,000 | 3,470 |
IRAs and Keogh plan accounts | $6,631,000 | 3,597 |
Brokered deposits | $198,000 | 3,724 |
Fully insured brokered deposits | $198,000 | 3,516 |
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 | $157,176,000 | 3,302 |
Deposits held in domestic offices | $157,176,000 | 3,300 |
Individuals, partnerships, and corporations | $143,193,000 | 3,255 |
U.S. Government | $309,000 | 356 |
States and political subdivisions in the U.S. | $13,172,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,163 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,126,000 | 1,577 |
Demand deposits | $33,293,000 | 1,339 |
Nontransaction accounts | $104,050,000 | 3,608 |
Money market deposit accounts (MMDAs) | $30,487,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $14,824,000 | 2,733 |
Total time deposits | $58,739,000 | 4,069 |
Total time and savings deposits | $123,883,000 | 3,511 |
Noninterest-bearing deposits | $33,597,000 | 1,890 |
Interest-bearing deposits | $123,579,000 | 3,522 |
Retail deposits | $138,776,000 | 2,970 |
Estimated insured deposits | $107,555,000 | 3,523 |
IRAs and Keogh plan accounts | $6,493,000 | 3,562 |
Brokered deposits | $198,000 | 3,675 |
Fully insured brokered deposits | $198,000 | 3,500 |
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 | $132,601,000 | 3,694 |
Deposits held in domestic offices | $132,601,000 | 3,691 |
Individuals, partnerships, and corporations | $117,149,000 | 3,769 |
U.S. Government | $335,000 | 273 |
States and political subdivisions in the U.S. | $15,095,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,124 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,101,000 | 2,216 |
Demand deposits | $24,181,000 | 2,047 |
Nontransaction accounts | $91,500,000 | 3,942 |
Money market deposit accounts (MMDAs) | $17,378,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $11,859,000 | 3,147 |
Total time deposits | $62,263,000 | 3,853 |
Total time and savings deposits | $108,420,000 | 3,815 |
Noninterest-bearing deposits | $24,182,000 | 2,600 |
Interest-bearing deposits | $108,419,000 | 3,825 |
Retail deposits | $110,913,000 | 3,503 |
Estimated insured deposits | $103,880,000 | 3,586 |
IRAs and Keogh plan accounts | $6,660,000 | 3,467 |
Brokered deposits | $198,000 | 3,478 |
Fully insured brokered deposits | $198,000 | 3,319 |
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 | $133,112,000 | 3,694 |
Deposits held in domestic offices | $133,112,000 | 3,691 |
Individuals, partnerships, and corporations | $116,789,000 | 3,792 |
U.S. Government | $314,000 | 292 |
States and political subdivisions in the U.S. | $16,009,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,650,000 | 2,203 |
Demand deposits | $23,727,000 | 2,171 |
Nontransaction accounts | $90,462,000 | 3,951 |
Money market deposit accounts (MMDAs) | $19,029,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $10,491,000 | 3,415 |
Total time deposits | $60,942,000 | 3,895 |
Total time and savings deposits | $109,385,000 | 3,788 |
Noninterest-bearing deposits | $23,727,000 | 2,700 |
Interest-bearing deposits | $109,385,000 | 3,794 |
Retail deposits | $113,361,000 | 3,466 |
Estimated insured deposits | $102,852,000 | 3,598 |
IRAs and Keogh plan accounts | $6,542,000 | 3,512 |
Brokered deposits | $198,000 | 3,281 |
Fully insured brokered deposits | $198,000 | 3,093 |
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 | $150,956,000 | 3,380 |
Deposits held in domestic offices | $150,956,000 | 3,377 |
Individuals, partnerships, and corporations | $131,436,000 | 3,483 |
U.S. Government | $287,000 | 292 |
States and political subdivisions in the U.S. | $18,936,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,984,000 | 1,939 |
Demand deposits | $24,835,000 | 2,021 |
Nontransaction accounts | $104,972,000 | 3,581 |
Money market deposit accounts (MMDAs) | $19,220,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 3,677 |
Total time deposits | $76,729,000 | 3,252 |
Total time and savings deposits | $126,121,000 | 3,436 |
Noninterest-bearing deposits | $24,835,000 | 2,554 |
Interest-bearing deposits | $126,121,000 | 3,426 |
Retail deposits | $117,181,000 | 3,400 |
Estimated insured deposits | $105,545,000 | 3,513 |
IRAs and Keogh plan accounts | $6,471,000 | 3,522 |
Brokered deposits | $13,297,000 | 1,428 |
Fully insured brokered deposits | $13,297,000 | 1,314 |
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 | $143,521,000 | 3,462 |
Deposits held in domestic offices | $143,521,000 | 3,460 |
Individuals, partnerships, and corporations | $129,202,000 | 3,498 |
U.S. Government | $1,217,000 | 163 |
States and political subdivisions in the U.S. | $12,429,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,649 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,433,000 | 1,820 |
Demand deposits | $29,610,000 | 1,620 |
Nontransaction accounts | $95,088,000 | 3,786 |
Money market deposit accounts (MMDAs) | $14,288,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $9,841,000 | 3,432 |
Total time deposits | $70,959,000 | 3,419 |
Total time and savings deposits | $113,911,000 | 3,640 |
Noninterest-bearing deposits | $30,843,000 | 2,070 |
Interest-bearing deposits | $112,678,000 | 3,671 |
Retail deposits | $114,404,000 | 3,422 |
Estimated insured deposits | $102,258,000 | 3,554 |
IRAs and Keogh plan accounts | $6,488,000 | 3,472 |
Brokered deposits | $13,396,000 | 1,379 |
Fully insured brokered deposits | $13,396,000 | 1,270 |
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 | $124,954,000 | 3,818 |
Deposits held in domestic offices | $124,954,000 | 3,816 |
Individuals, partnerships, and corporations | $110,591,000 | 3,892 |
U.S. Government | $1,179,000 | 143 |
States and political subdivisions in the U.S. | $12,845,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $339,000 | 1,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,547,000 | 2,934 |
Demand deposits | $19,470,000 | 2,693 |
Nontransaction accounts | $92,407,000 | 3,872 |
Money market deposit accounts (MMDAs) | $12,288,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $8,608,000 | 3,748 |
Total time deposits | $71,511,000 | 3,399 |
Total time and savings deposits | $105,484,000 | 3,843 |
Noninterest-bearing deposits | $19,470,000 | 3,156 |
Interest-bearing deposits | $105,484,000 | 3,845 |
Retail deposits | $95,179,000 | 3,878 |
Estimated insured deposits | $95,848,000 | 3,716 |
IRAs and Keogh plan accounts | $6,536,000 | 3,472 |
Brokered deposits | $13,495,000 | 1,357 |
Fully insured brokered deposits | $13,495,000 | 1,247 |
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 | $123,593,000 | 3,854 |
Deposits held in domestic offices | $123,593,000 | 3,852 |
Individuals, partnerships, and corporations | $108,815,000 | 3,942 |
U.S. Government | $1,652,000 | 121 |
States and political subdivisions in the U.S. | $13,028,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,639 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,821,000 | 3,166 |
Demand deposits | $16,881,000 | 3,268 |
Nontransaction accounts | $91,772,000 | 3,863 |
Money market deposit accounts (MMDAs) | $12,351,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 3,792 |
Total time deposits | $70,632,000 | 3,413 |
Total time and savings deposits | $106,712,000 | 3,804 |
Noninterest-bearing deposits | $17,013,000 | 3,575 |
Interest-bearing deposits | $106,580,000 | 3,809 |
Retail deposits | $94,590,000 | 3,933 |
Estimated insured deposits | $92,361,000 | 3,857 |
IRAs and Keogh plan accounts | $6,557,000 | 3,454 |
Brokered deposits | $13,396,000 | 1,386 |
Fully insured brokered deposits | $13,396,000 | 1,256 |
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 | $133,523,000 | 3,670 |
Deposits held in domestic offices | $133,523,000 | 3,668 |
Individuals, partnerships, and corporations | $113,492,000 | 3,824 |
U.S. Government | $707,000 | 194 |
States and political subdivisions in the U.S. | $19,176,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,367 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,043,000 | 3,043 |
Demand deposits | $17,205,000 | 3,206 |
Nontransaction accounts | $99,480,000 | 3,641 |
Money market deposit accounts (MMDAs) | $14,633,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $10,555,000 | 3,441 |
Total time deposits | $74,292,000 | 3,265 |
Total time and savings deposits | $116,318,000 | 3,549 |
Noninterest-bearing deposits | $17,488,000 | 3,493 |
Interest-bearing deposits | $116,035,000 | 3,549 |
Retail deposits | $99,868,000 | 3,809 |
Estimated insured deposits | $96,442,000 | 3,729 |
IRAs and Keogh plan accounts | $6,681,000 | 3,361 |
Brokered deposits | $16,495,000 | 1,231 |
Fully insured brokered deposits | $16,495,000 | 1,110 |
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 | $129,503,000 | 3,711 |
Deposits held in domestic offices | $129,503,000 | 3,709 |
Individuals, partnerships, and corporations | $114,402,000 | 3,765 |
U.S. Government | $3,468,000 | 72 |
States and political subdivisions in the U.S. | $11,516,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,465 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,554,000 | 2,844 |
Demand deposits | $21,086,000 | 2,696 |
Nontransaction accounts | $92,949,000 | 3,754 |
Money market deposit accounts (MMDAs) | $11,391,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $12,386,000 | 3,103 |
Total time deposits | $69,172,000 | 3,399 |
Total time and savings deposits | $108,417,000 | 3,704 |
Noninterest-bearing deposits | $21,086,000 | 3,093 |
Interest-bearing deposits | $108,417,000 | 3,711 |
Retail deposits | $100,016,000 | 3,697 |
Estimated insured deposits | $94,694,000 | 3,712 |
IRAs and Keogh plan accounts | $6,355,000 | 3,422 |
Brokered deposits | $16,594,000 | 1,217 |
Fully insured brokered deposits | $16,594,000 | 1,084 |
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 | $119,460,000 | 3,870 |
Deposits held in domestic offices | $119,460,000 | 3,866 |
Individuals, partnerships, and corporations | $104,974,000 | 3,976 |
U.S. Government | $3,372,000 | 56 |
States and political subdivisions in the U.S. | $10,945,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,366 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,495,000 | 3,597 |
Demand deposits | $16,732,000 | 3,358 |
Nontransaction accounts | $90,965,000 | 3,781 |
Money market deposit accounts (MMDAs) | $10,452,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,280 |
Total time deposits | $68,981,000 | 3,353 |
Total time and savings deposits | $102,728,000 | 3,812 |
Noninterest-bearing deposits | $16,732,000 | 3,679 |
Interest-bearing deposits | $102,728,000 | 3,827 |
Retail deposits | $89,331,000 | 3,969 |
Estimated insured deposits | $88,203,000 | 3,886 |
IRAs and Keogh plan accounts | $6,600,000 | 3,304 |
Brokered deposits | $16,693,000 | 1,217 |
Fully insured brokered deposits | $16,693,000 | 1,081 |
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 | $120,402,000 | 3,819 |
Deposits held in domestic offices | $120,402,000 | 3,816 |
Individuals, partnerships, and corporations | $105,429,000 | 3,947 |
U.S. Government | $2,781,000 | 77 |
States and political subdivisions in the U.S. | $12,021,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,370 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,448,000 | 3,406 |
Demand deposits | $17,451,000 | 3,342 |
Nontransaction accounts | $88,954,000 | 3,782 |
Money market deposit accounts (MMDAs) | $11,245,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $10,178,000 | 3,596 |
Total time deposits | $67,531,000 | 3,320 |
Total time and savings deposits | $102,951,000 | 3,761 |
Noninterest-bearing deposits | $17,451,000 | 3,603 |
Interest-bearing deposits | $102,951,000 | 3,784 |
Retail deposits | $90,883,000 | 3,911 |
Estimated insured deposits | $88,438,000 | 3,879 |
IRAs and Keogh plan accounts | $5,222,000 | 3,855 |
Brokered deposits | $17,087,000 | 1,148 |
Fully insured brokered deposits | $17,087,000 | 1,016 |
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 | $108,555,000 | 4,123 |
Deposits held in domestic offices | $108,555,000 | 4,119 |
Individuals, partnerships, and corporations | $91,434,000 | 4,340 |
U.S. Government | $2,810,000 | 74 |
States and political subdivisions in the U.S. | $14,116,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,317 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,148,000 | 3,333 |
Demand deposits | $16,234,000 | 3,592 |
Nontransaction accounts | $75,407,000 | 4,203 |
Money market deposit accounts (MMDAs) | $12,383,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $10,657,000 | 3,572 |
Total time deposits | $52,367,000 | 3,932 |
Total time and savings deposits | $92,321,000 | 4,056 |
Noninterest-bearing deposits | $16,510,000 | 3,759 |
Interest-bearing deposits | $92,045,000 | 4,087 |
Retail deposits | $93,322,000 | 3,837 |
Estimated insured deposits | $89,487,000 | 3,811 |
IRAs and Keogh plan accounts | $6,094,000 | 3,411 |
Brokered deposits | $1,978,000 | 2,345 |
Fully insured brokered deposits | $1,978,000 | 2,074 |
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 | $111,052,000 | 4,039 |
Deposits held in domestic offices | $111,052,000 | 4,036 |
Individuals, partnerships, and corporations | $94,799,000 | 4,217 |
U.S. Government | $2,267,000 | 112 |
States and political subdivisions in the U.S. | $13,815,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,343 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,260,000 | 3,142 |
Demand deposits | $21,146,000 | 2,895 |
Nontransaction accounts | $74,792,000 | 4,174 |
Money market deposit accounts (MMDAs) | $10,460,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $12,385,000 | 3,273 |
Total time deposits | $51,947,000 | 3,860 |
Total time and savings deposits | $89,906,000 | 4,089 |
Noninterest-bearing deposits | $21,146,000 | 3,174 |
Interest-bearing deposits | $89,906,000 | 4,109 |
Retail deposits | $98,209,000 | 3,702 |
Estimated insured deposits | $76,734,000 | 4,250 |
IRAs and Keogh plan accounts | $6,237,000 | 3,336 |
Brokered deposits | $4,782,000 | 1,796 |
Fully insured brokered deposits | $4,782,000 | 1,575 |
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 | $103,461,000 | 4,180 |
Deposits held in domestic offices | $103,461,000 | 4,175 |
Individuals, partnerships, and corporations | $89,198,000 | 4,323 |
U.S. Government | $177,000 | 442 |
States and political subdivisions in the U.S. | $13,902,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,345 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,931,000 | 3,584 |
Demand deposits | $16,804,000 | 3,486 |
Nontransaction accounts | $72,530,000 | 4,210 |
Money market deposit accounts (MMDAs) | $10,133,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $9,709,000 | 3,810 |
Total time deposits | $52,688,000 | 3,767 |
Total time and savings deposits | $86,657,000 | 4,142 |
Noninterest-bearing deposits | $16,804,000 | 3,695 |
Interest-bearing deposits | $86,657,000 | 4,170 |
Retail deposits | $89,164,000 | 3,938 |
Estimated insured deposits | $70,787,000 | 4,461 |
IRAs and Keogh plan accounts | $4,904,000 | 3,946 |
Brokered deposits | $6,072,000 | 1,545 |
Fully insured brokered deposits | $6,072,000 | 1,360 |
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 | $104,157,000 | 4,111 |
Deposits held in domestic offices | $104,157,000 | 4,108 |
Individuals, partnerships, and corporations | $92,304,000 | 4,178 |
U.S. Government | $177,000 | 420 |
States and political subdivisions in the U.S. | $11,448,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,206 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,017,000 | 3,230 |
Demand deposits | $18,268,000 | 3,198 |
Nontransaction accounts | $69,140,000 | 4,301 |
Money market deposit accounts (MMDAs) | $12,007,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $9,764,000 | 3,862 |
Total time deposits | $47,369,000 | 4,014 |
Total time and savings deposits | $85,889,000 | 4,120 |
Noninterest-bearing deposits | $18,268,000 | 3,388 |
Interest-bearing deposits | $85,889,000 | 4,145 |
Retail deposits | $92,066,000 | 3,812 |
Estimated insured deposits | $71,837,000 | 4,384 |
IRAs and Keogh plan accounts | $6,347,000 | 3,299 |
Brokered deposits | $2,370,000 | 1,919 |
Fully insured brokered deposits | $2,370,000 | 1,664 |
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 | $113,841,000 | 3,846 |
Deposits held in domestic offices | $113,841,000 | 3,843 |
Individuals, partnerships, and corporations | $95,831,000 | 4,082 |
U.S. Government | $177,000 | 408 |
States and political subdivisions in the U.S. | $17,508,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,038 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,158,000 | 2,963 |
Demand deposits | $17,195,000 | 3,323 |
Nontransaction accounts | $75,683,000 | 4,017 |
Money market deposit accounts (MMDAs) | $12,528,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,807 |
Total time deposits | $52,818,000 | 3,599 |
Total time and savings deposits | $96,646,000 | 3,795 |
Noninterest-bearing deposits | $17,556,000 | 3,442 |
Interest-bearing deposits | $96,285,000 | 3,829 |
Retail deposits | $97,240,000 | 3,671 |
Estimated insured deposits | $75,772,000 | 4,228 |
IRAs and Keogh plan accounts | $6,329,000 | 3,313 |
Brokered deposits | $3,593,000 | 1,620 |
Fully insured brokered deposits | $3,093,000 | 1,458 |
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 | $61,627,000 | 5,794 |
Deposits held in domestic offices | $61,627,000 | 5,792 |
Individuals, partnerships, and corporations | $51,778,000 | 6,004 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $9,627,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,228 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,681,000 | 5,599 |
Demand deposits | $8,817,000 | 5,351 |
Nontransaction accounts | $44,946,000 | 5,628 |
Money market deposit accounts (MMDAs) | $5,103,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $11,076,000 | 3,630 |
Total time deposits | $28,767,000 | 5,467 |
Total time and savings deposits | $52,810,000 | 5,668 |
Noninterest-bearing deposits | $8,817,000 | 5,433 |
Interest-bearing deposits | $52,810,000 | 5,708 |
Retail deposits | $52,254,000 | 5,662 |
Estimated insured deposits | $38,153,000 | 6,534 |
IRAs and Keogh plan accounts | $3,406,000 | 4,884 |
Brokered deposits | $3,633,000 | 1,561 |
Fully insured brokered deposits | $2,634,000 | 1,477 |
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 | $59,554,000 | 5,853 |
Deposits held in domestic offices | $59,554,000 | 5,850 |
Individuals, partnerships, and corporations | $47,716,000 | 6,217 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,653,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,381 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,603,000 | 5,682 |
Demand deposits | $9,367,000 | 5,032 |
Nontransaction accounts | $43,951,000 | 5,668 |
Money market deposit accounts (MMDAs) | $5,302,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 4,427 |
Total time deposits | $30,668,000 | 5,237 |
Total time and savings deposits | $50,187,000 | 5,816 |
Noninterest-bearing deposits | $9,367,000 | 5,119 |
Interest-bearing deposits | $50,187,000 | 5,854 |
Retail deposits | $50,127,000 | 5,769 |
Estimated insured deposits | $40,934,000 | 6,295 |
IRAs and Keogh plan accounts | $3,230,000 | 5,076 |
Brokered deposits | $6,280,000 | 1,234 |
Fully insured brokered deposits | $6,280,000 | 1,062 |
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 | $53,868,000 | 6,217 |
Deposits held in domestic offices | $53,868,000 | 6,215 |
Individuals, partnerships, and corporations | $45,306,000 | 6,398 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $8,330,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,261 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,753,000 | 5,858 |
Demand deposits | $7,769,000 | 5,589 |
Nontransaction accounts | $39,115,000 | 6,070 |
Money market deposit accounts (MMDAs) | $6,580,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 5,057 |
Total time deposits | $26,299,000 | 5,754 |
Total time and savings deposits | $46,099,000 | 6,132 |
Noninterest-bearing deposits | $7,769,000 | 5,657 |
Interest-bearing deposits | $46,099,000 | 6,160 |
Retail deposits | $46,912,000 | 6,049 |
Estimated insured deposits | $37,412,000 | 6,616 |
IRAs and Keogh plan accounts | $3,211,000 | 5,151 |
Brokered deposits | $2,050,000 | 1,608 |
Fully insured brokered deposits | $2,050,000 | 1,395 |
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 | $56,932,000 | 6,040 |
Deposits held in domestic offices | $56,932,000 | 6,037 |
Individuals, partnerships, and corporations | $47,168,000 | 6,286 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,897,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,571 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,988,000 | 5,450 |
Demand deposits | $8,500,000 | 5,252 |
Nontransaction accounts | $39,944,000 | 6,023 |
Money market deposit accounts (MMDAs) | $8,060,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 5,145 |
Total time deposits | $25,850,000 | 5,855 |
Total time and savings deposits | $48,432,000 | 5,999 |
Noninterest-bearing deposits | $8,500,000 | 5,333 |
Interest-bearing deposits | $48,432,000 | 6,032 |
Retail deposits | $48,793,000 | 5,911 |
Estimated insured deposits | $36,485,000 | 6,719 |
IRAs and Keogh plan accounts | $3,219,000 | 5,156 |
Brokered deposits | $198,000 | 2,049 |
Fully insured brokered deposits | $198,000 | 1,867 |
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 | $56,416,000 | 6,082 |
Deposits held in domestic offices | $56,416,000 | 6,080 |
Individuals, partnerships, and corporations | $50,078,000 | 6,077 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $6,147,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,452 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,099,000 | 5,356 |
Demand deposits | $7,562,000 | 5,321 |
Nontransaction accounts | $41,317,000 | 5,217 |
Money market deposit accounts (MMDAs) | $5,551,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,155 |
Total time deposits | $24,844,000 | 5,292 |
Total time and savings deposits | $48,854,000 | 5,975 |
Noninterest-bearing deposits | $7,562,000 | 5,702 |
Interest-bearing deposits | $48,854,000 | 5,999 |
Retail deposits | $49,994,000 | 5,843 |
Estimated insured deposits | $36,443,000 | 6,734 |
IRAs and Keogh plan accounts | $3,382,000 | 5,041 |
Brokered deposits | $994,000 | 1,675 |
Fully insured brokered deposits | $994,000 | 1,476 |
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 | $52,651,000 | 6,286 |
Deposits held in domestic offices | $52,651,000 | 6,285 |
Individuals, partnerships, and corporations | $42,995,000 | 6,577 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $9,457,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,482 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,857,000 | 5,664 |
Demand deposits | $6,717,000 | 5,537 |
Nontransaction accounts | $39,794,000 | 5,356 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 4,673 |
Total time deposits | $28,996,000 | 4,878 |
Total time and savings deposits | $45,934,000 | 6,167 |
Noninterest-bearing deposits | $6,717,000 | 5,928 |
Interest-bearing deposits | $45,934,000 | 6,195 |
Retail deposits | $43,479,000 | 6,302 |
Estimated insured deposits | $38,071,000 | 6,670 |
IRAs and Keogh plan accounts | $3,404,000 | 5,083 |
Brokered deposits | $3,867,000 | 1,180 |
Fully insured brokered deposits | $3,867,000 | 1,020 |
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 | $51,697,000 | 6,357 |
Deposits held in domestic offices | $51,697,000 | 6,356 |
Individuals, partnerships, and corporations | $42,530,000 | 6,601 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $9,045,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,659 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,490,000 | 5,953 |
Demand deposits | $5,133,000 | 6,117 |
Nontransaction accounts | $40,207,000 | 5,308 |
Money market deposit accounts (MMDAs) | $5,253,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 4,590 |
Total time deposits | $29,370,000 | 4,900 |
Total time and savings deposits | $46,564,000 | 6,140 |
Noninterest-bearing deposits | $5,133,000 | 6,562 |
Interest-bearing deposits | $46,564,000 | 6,171 |
Retail deposits | $42,450,000 | 6,369 |
Estimated insured deposits | $37,434,000 | 6,721 |
IRAs and Keogh plan accounts | $3,420,000 | 5,084 |
Brokered deposits | $3,173,000 | 1,202 |
Fully insured brokered deposits | $3,173,000 | 1,044 |
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 | $52,012,000 | 6,280 |
Deposits held in domestic offices | $52,012,000 | 6,279 |
Individuals, partnerships, and corporations | $42,914,000 | 6,537 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,066,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,073 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,828,000 | 5,609 |
Demand deposits | $5,196,000 | 6,023 |
Nontransaction accounts | $39,184,000 | 5,375 |
Money market deposit accounts (MMDAs) | $5,324,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 4,706 |
Total time deposits | $28,654,000 | 4,966 |
Total time and savings deposits | $46,816,000 | 6,083 |
Noninterest-bearing deposits | $5,354,000 | 6,388 |
Interest-bearing deposits | $46,658,000 | 6,123 |
Retail deposits | $42,839,000 | 6,298 |
Estimated insured deposits | $38,383,000 | 6,627 |
IRAs and Keogh plan accounts | $3,418,000 | 5,035 |
Brokered deposits | $1,694,000 | 1,407 |
Fully insured brokered deposits | $1,694,000 | 1,231 |
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 | $51,676,000 | 6,285 |
Deposits held in domestic offices | $51,676,000 | 6,282 |
Individuals, partnerships, and corporations | $44,870,000 | 6,339 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $6,427,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,966 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,762,000 | 5,634 |
Demand deposits | $6,492,000 | 5,511 |
Nontransaction accounts | $38,914,000 | 5,336 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 3,640 |
Total time deposits | $27,300,000 | 5,100 |
Total time and savings deposits | $45,184,000 | 6,153 |
Noninterest-bearing deposits | $6,492,000 | 5,904 |
Interest-bearing deposits | $45,184,000 | 6,184 |
Retail deposits | $43,871,000 | 6,197 |
Estimated insured deposits | $41,403,000 | 6,325 |
IRAs and Keogh plan accounts | $3,309,000 | 5,080 |
Brokered deposits | $2,194,000 | 1,248 |
Fully insured brokered deposits | $2,194,000 | 1,100 |
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 | $45,659,000 | 6,627 |
Deposits held in domestic offices | $45,659,000 | 6,625 |
Individuals, partnerships, and corporations | $40,886,000 | 6,600 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,663,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,442 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,116,000 | 5,708 |
Demand deposits | $6,368,000 | 5,502 |
Nontransaction accounts | $33,543,000 | 5,734 |
Money market deposit accounts (MMDAs) | $3,186,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 4,356 |
Total time deposits | $25,106,000 | 5,440 |
Total time and savings deposits | $39,291,000 | 6,549 |
Noninterest-bearing deposits | $6,368,000 | 5,872 |
Interest-bearing deposits | $39,291,000 | 6,586 |
Retail deposits | $39,727,000 | 6,457 |
Estimated insured deposits | $40,945,000 | 6,358 |
IRAs and Keogh plan accounts | $3,164,000 | 5,143 |
Brokered deposits | $594,000 | 1,423 |
Fully insured brokered deposits | $594,000 | 1,261 |
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 | $48,370,000 | 6,310 |
Deposits held in domestic offices | $48,370,000 | 6,307 |
Individuals, partnerships, and corporations | $44,515,000 | 6,214 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,783,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,599 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,596,000 | 5,724 |
Demand deposits | $5,530,000 | 5,824 |
Nontransaction accounts | $36,774,000 | 5,348 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $10,608,000 | 2,607 |
Total time deposits | $23,545,000 | 5,613 |
Total time and savings deposits | $42,840,000 | 6,140 |
Noninterest-bearing deposits | $5,530,000 | 6,184 |
Interest-bearing deposits | $42,840,000 | 6,203 |
Retail deposits | $41,977,000 | 6,168 |
Estimated insured deposits | $38,723,000 | 6,488 |
IRAs and Keogh plan accounts | $3,116,000 | 5,194 |
Brokered deposits | $594,000 | 1,324 |
Fully insured brokered deposits | $594,000 | 1,198 |
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 | $43,644,000 | 6,761 |
Deposits held in domestic offices | $43,644,000 | 6,758 |
Individuals, partnerships, and corporations | $40,180,000 | 6,646 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $2,928,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,450 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,027,000 | 5,718 |
Demand deposits | $6,018,000 | 5,601 |
Nontransaction accounts | $31,617,000 | 5,839 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $6,876,000 | 3,759 |
Total time deposits | $22,159,000 | 5,749 |
Total time and savings deposits | $37,626,000 | 6,658 |
Noninterest-bearing deposits | $6,018,000 | 5,931 |
Interest-bearing deposits | $37,626,000 | 6,706 |
Retail deposits | $39,296,000 | 6,555 |
Estimated insured deposits | $38,749,000 | 6,598 |
IRAs and Keogh plan accounts | $2,990,000 | 5,474 |
Brokered deposits | $1,782,000 | 846 |
Fully insured brokered deposits | $1,782,000 | 751 |
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 | $38,883,000 | 7,269 |
Deposits held in domestic offices | $38,883,000 | 7,268 |
Individuals, partnerships, and corporations | $35,768,000 | 7,165 |
U.S. Government | $130,000 | 1,140 |
States and political subdivisions in the U.S. | $2,980,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,889,000 | 6,473 |
Demand deposits | $4,189,000 | 6,773 |
Nontransaction accounts | $28,994,000 | 6,155 |
Money market deposit accounts (MMDAs) | $1,642,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 4,382 |
Total time deposits | $21,762,000 | 5,859 |
Total time and savings deposits | $34,694,000 | 7,045 |
Noninterest-bearing deposits | $4,189,000 | 7,171 |
Interest-bearing deposits | $34,694,000 | 7,093 |
Retail deposits | $34,003,000 | 7,224 |
Estimated insured deposits | $35,233,000 | 7,095 |
IRAs and Keogh plan accounts | $2,617,000 | 6,030 |
Brokered deposits | $1,586,000 | 808 |
Fully insured brokered deposits | $1,586,000 | 734 |
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 | $36,511,000 | 7,654 |
Deposits held in domestic offices | $36,511,000 | 7,651 |
Individuals, partnerships, and corporations | $34,203,000 | 7,465 |
U.S. Government | $139,000 | 1,410 |
States and political subdivisions in the U.S. | $2,101,000 | 5,834 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,023 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,455,000 | 6,653 |
Demand deposits | $4,283,000 | 6,746 |
Nontransaction accounts | $27,056,000 | 6,484 |
Money market deposit accounts (MMDAs) | $1,042,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 3,709 |
Total time deposits | $18,546,000 | 6,501 |
Total time and savings deposits | $32,228,000 | 7,432 |
Noninterest-bearing deposits | $4,283,000 | 7,118 |
Interest-bearing deposits | $32,228,000 | 7,501 |
Retail deposits | $31,625,000 | 7,646 |
Estimated insured deposits | $30,973,000 | 7,755 |
IRAs and Keogh plan accounts | $2,506,000 | 6,376 |
Brokered deposits | $2,577,000 | 657 |
Fully insured brokered deposits | $2,577,000 | 588 |
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 | $30,770,000 | 8,569 |
Deposits held in domestic offices | $30,770,000 | 8,564 |
Individuals, partnerships, and corporations | $29,352,000 | 8,289 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $1,245,000 | 7,056 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,747 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,798,000 | 7,132 |
Demand deposits | $4,264,000 | 6,986 |
Nontransaction accounts | $21,972,000 | 7,362 |
Money market deposit accounts (MMDAs) | $1,112,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,237 |
Total time deposits | $14,074,000 | 7,562 |
Total time and savings deposits | $26,506,000 | 8,426 |
Noninterest-bearing deposits | $4,264,000 | 7,368 |
Interest-bearing deposits | $26,506,000 | 8,516 |
Retail deposits | $27,346,000 | 8,521 |
Estimated insured deposits | $26,568,000 | 8,676 |
IRAs and Keogh plan accounts | $2,384,000 | 6,817 |
Brokered deposits | $125,000 | 1,217 |
Fully insured brokered deposits | $125,000 | 1,146 |
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 | $29,377,000 | 9,017 |
Deposits held in domestic offices | $29,377,000 | 9,012 |
Individuals, partnerships, and corporations | $27,952,000 | 8,761 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,302,000 | 7,124 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,999,000 | 7,265 |
Demand deposits | $4,551,000 | 6,887 |
Nontransaction accounts | $20,378,000 | 7,788 |
Money market deposit accounts (MMDAs) | $1,110,000 | 8,586 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 5,139 |
Total time deposits | $14,017,000 | 7,747 |
Total time and savings deposits | $24,826,000 | 8,952 |
Noninterest-bearing deposits | $4,551,000 | 7,267 |
Interest-bearing deposits | $24,826,000 | 9,054 |
Retail deposits | $26,210,000 | 9,002 |
Estimated insured deposits | $26,335,000 | 9,036 |
IRAs and Keogh plan accounts | $2,367,000 | 7,068 |
Brokered deposits | $125,000 | 1,207 |
Fully insured brokered deposits | $125,000 | 1,128 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $26,042,000 | 9,761 |
Deposits held in domestic offices | $26,042,000 | 9,756 |
Individuals, partnerships, and corporations | $24,674,000 | 9,511 |
U.S. Government | $204,000 | 2,397 |
States and political subdivisions in the U.S. | $953,000 | 7,975 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,486 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,926,000 | 8,048 |
Demand deposits | $3,634,000 | 7,906 |
Nontransaction accounts | $18,116,000 | 8,327 |
Money market deposit accounts (MMDAs) | $1,089,000 | 9,234 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,775 |
Total time deposits | $12,080,000 | 8,023 |
Total time and savings deposits | $22,408,000 | 9,591 |
Noninterest-bearing deposits | $3,634,000 | 8,324 |
Interest-bearing deposits | $22,408,000 | 9,696 |
Retail deposits | $23,387,000 | 9,775 |
Estimated insured deposits | $24,101,000 | 9,661 |
IRAs and Keogh plan accounts | $2,166,000 | 7,431 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $26,453,000 | 10,111 |
Deposits held in domestic offices | $26,453,000 | 10,105 |
Individuals, partnerships, and corporations | $24,829,000 | 9,847 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $1,190,000 | 7,548 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,158 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,236,000 | 8,100 |
Demand deposits | $3,301,000 | 8,382 |
Nontransaction accounts | $18,217,000 | 8,546 |
Money market deposit accounts (MMDAs) | $1,283,000 | 9,522 |
Other savings deposits (excluding MMDAs) | $5,498,000 | 5,705 |
Total time deposits | $11,436,000 | 8,371 |
Total time and savings deposits | $23,152,000 | 9,784 |
Noninterest-bearing deposits | $3,301,000 | 8,824 |
Interest-bearing deposits | $23,152,000 | 9,966 |
Retail deposits | $23,651,000 | 10,185 |
Estimated insured deposits | $19,784,000 | 10,887 |
IRAs and Keogh plan accounts | $2,139,000 | 7,828 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $26,540,000 | 10,387 |
Deposits held in domestic offices | $26,540,000 | 10,383 |
Individuals, partnerships, and corporations | $24,681,000 | 10,363 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $1,337,000 | 7,224 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,961 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,302,000 | 8,038 |
Demand deposits | $2,985,000 | 8,798 |
Nontransaction accounts | $18,238,000 | 8,681 |
Money market deposit accounts (MMDAs) | $2,246,000 | 8,646 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 5,624 |
Total time deposits | $10,756,000 | 8,950 |
Total time and savings deposits | $23,555,000 | 10,205 |
Noninterest-bearing deposits | $2,985,000 | 9,407 |
Interest-bearing deposits | $23,555,000 | 10,199 |
Retail deposits | $24,560,000 | 10,294 |
Estimated insured deposits | $23,872,000 | 10,469 |
IRAs and Keogh plan accounts | $2,119,000 | 8,242 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |