2025-03-31 | Rank |
Total deposits | $554,797,000 | 1,477 |
Deposits held in domestic offices | $554,797,000 | 1,476 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $259,452,000 | 1,140 |
Demand deposits | $101,299,000 | 1,686 |
Nontransaction accounts | $295,344,000 | 1,597 |
Money market deposit accounts (MMDAs) | $50,697,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $65,683,000 | 1,242 |
Total time deposits | $178,964,000 | 1,322 |
Total time and savings deposits | $453,497,000 | 1,315 |
Noninterest-bearing deposits | $94,720,000 | 1,643 |
Interest-bearing deposits | $460,077,000 | 1,360 |
Retail deposits | $484,757,000 | 1,444 |
Estimated insured deposits | $415,674,000 | 1,395 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $8,000,000 | 1,518 |
Fully insured brokered deposits | $8,000,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $400,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $547,132,000 | 1,476 |
Deposits held in domestic offices | $547,132,000 | 1,474 |
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 | $253,430,000 | 1,132 |
Demand deposits | $96,870,000 | 1,725 |
Nontransaction accounts | $293,701,000 | 1,594 |
Money market deposit accounts (MMDAs) | $51,860,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $63,234,000 | 1,268 |
Total time deposits | $178,607,000 | 1,316 |
Total time and savings deposits | $450,261,000 | 1,318 |
Noninterest-bearing deposits | $91,243,000 | 1,686 |
Interest-bearing deposits | $455,889,000 | 1,365 |
Retail deposits | $475,863,000 | 1,455 |
Estimated insured deposits | $412,887,000 | 1,403 |
IRAs and Keogh plan accounts | $9,660,000 | 1,631 |
Brokered deposits | $8,000,000 | 1,550 |
Fully insured brokered deposits | $8,000,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $400,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $541,710,000 | 1,472 |
Deposits held in domestic offices | $541,710,000 | 1,471 |
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 | $245,519,000 | 1,150 |
Demand deposits | $91,785,000 | 1,758 |
Nontransaction accounts | $296,191,000 | 1,568 |
Money market deposit accounts (MMDAs) | $57,514,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $62,118,000 | 1,278 |
Total time deposits | $176,559,000 | 1,321 |
Total time and savings deposits | $449,925,000 | 1,319 |
Noninterest-bearing deposits | $86,106,000 | 1,761 |
Interest-bearing deposits | $455,604,000 | 1,349 |
Retail deposits | $473,556,000 | 1,435 |
Estimated insured deposits | $401,719,000 | 1,422 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $2,000,000 | 1,921 |
Fully insured brokered deposits | $2,000,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $400,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $544,099,000 | 1,447 |
Deposits held in domestic offices | $544,099,000 | 1,445 |
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 | $254,193,000 | 1,104 |
Demand deposits | $93,719,000 | 1,726 |
Nontransaction accounts | $289,906,000 | 1,579 |
Money market deposit accounts (MMDAs) | $56,874,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $64,475,000 | 1,256 |
Total time deposits | $168,557,000 | 1,328 |
Total time and savings deposits | $450,380,000 | 1,286 |
Noninterest-bearing deposits | $87,454,000 | 1,737 |
Interest-bearing deposits | $456,645,000 | 1,328 |
Retail deposits | $481,928,000 | 1,394 |
Estimated insured deposits | $406,158,000 | 1,398 |
IRAs and Keogh plan accounts | $12,266,000 | 1,366 |
Brokered deposits | $2,000,000 | 1,891 |
Fully insured brokered deposits | $2,000,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $400,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $542,726,000 | 1,456 |
Deposits held in domestic offices | $542,726,000 | 1,454 |
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 | $264,566,000 | 1,068 |
Demand deposits | $97,277,000 | 1,668 |
Nontransaction accounts | $278,160,000 | 1,630 |
Money market deposit accounts (MMDAs) | $45,102,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $67,446,000 | 1,248 |
Total time deposits | $165,612,000 | 1,317 |
Total time and savings deposits | $445,449,000 | 1,315 |
Noninterest-bearing deposits | $90,908,000 | 1,694 |
Interest-bearing deposits | $451,818,000 | 1,335 |
Retail deposits | $476,104,000 | 1,422 |
Estimated insured deposits | $409,330,000 | 1,391 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $6,000,000 | 1,638 |
Fully insured brokered deposits | $6,000,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $400,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $537,813,000 | 1,451 |
Deposits held in domestic offices | $537,813,000 | 1,449 |
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 | $55,799,000 | 3,113 |
Demand deposits | $19,861,000 | 3,645 |
Nontransaction accounts | $482,015,000 | 1,073 |
Money market deposit accounts (MMDAs) | $50,881,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $283,212,000 | 482 |
Total time deposits | $147,922,000 | 1,372 |
Total time and savings deposits | $517,953,000 | 1,143 |
Noninterest-bearing deposits | $85,746,000 | 1,810 |
Interest-bearing deposits | $452,067,000 | 1,307 |
Retail deposits | $472,546,000 | 1,425 |
Estimated insured deposits | $405,563,000 | 1,384 |
IRAs and Keogh plan accounts | $13,702,000 | 1,226 |
Brokered deposits | $12,000,000 | 1,299 |
Fully insured brokered deposits | $12,000,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $400,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $538,626,000 | 1,448 |
Deposits held in domestic offices | $538,626,000 | 1,446 |
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 | $44,526,000 | 3,386 |
Demand deposits | $16,660,000 | 3,812 |
Nontransaction accounts | $494,100,000 | 1,039 |
Money market deposit accounts (MMDAs) | $64,505,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $290,643,000 | 485 |
Total time deposits | $138,950,000 | 1,364 |
Total time and savings deposits | $521,966,000 | 1,124 |
Noninterest-bearing deposits | $85,441,000 | 1,846 |
Interest-bearing deposits | $453,185,000 | 1,288 |
Retail deposits | $485,614,000 | 1,383 |
Estimated insured deposits | $383,209,000 | 1,446 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $400,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $550,072,000 | 1,401 |
Deposits held in domestic offices | $550,072,000 | 1,399 |
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 | $43,460,000 | 3,446 |
Demand deposits | $18,039,000 | 3,777 |
Nontransaction accounts | $506,612,000 | 995 |
Money market deposit accounts (MMDAs) | $80,052,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $295,454,000 | 494 |
Total time deposits | $131,106,000 | 1,345 |
Total time and savings deposits | $532,033,000 | 1,097 |
Noninterest-bearing deposits | $91,847,000 | 1,761 |
Interest-bearing deposits | $458,225,000 | 1,265 |
Retail deposits | $502,794,000 | 1,350 |
Estimated insured deposits | $392,626,000 | 1,407 |
IRAs and Keogh plan accounts | $14,161,000 | 1,193 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $400,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $511,762,000 | 1,523 |
Deposits held in domestic offices | $511,762,000 | 1,521 |
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 | $47,770,000 | 3,424 |
Demand deposits | $20,149,000 | 3,753 |
Nontransaction accounts | $463,992,000 | 1,098 |
Money market deposit accounts (MMDAs) | $64,226,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $300,269,000 | 525 |
Total time deposits | $99,497,000 | 1,608 |
Total time and savings deposits | $491,613,000 | 1,198 |
Noninterest-bearing deposits | $92,433,000 | 1,828 |
Interest-bearing deposits | $419,329,000 | 1,359 |
Retail deposits | $488,605,000 | 1,433 |
Estimated insured deposits | $397,408,000 | 1,392 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000,000 | 1,690 |
Fully insured brokered deposits | $1,000,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $400,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $528,947,000 | 1,474 |
Deposits held in domestic offices | $528,947,000 | 1,472 |
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 | $43,741,000 | 3,592 |
Demand deposits | $17,952,000 | 3,917 |
Nontransaction accounts | $485,206,000 | 1,040 |
Money market deposit accounts (MMDAs) | $73,719,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $328,446,000 | 516 |
Total time deposits | $83,041,000 | 1,654 |
Total time and savings deposits | $510,995,000 | 1,146 |
Noninterest-bearing deposits | $97,137,000 | 1,830 |
Interest-bearing deposits | $431,810,000 | 1,328 |
Retail deposits | $514,067,000 | 1,391 |
Estimated insured deposits | $388,694,000 | 1,394 |
IRAs and Keogh plan accounts | $16,719,000 | 1,044 |
Brokered deposits | $1,000,000 | 1,576 |
Fully insured brokered deposits | $1,000,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $400,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $540,035,000 | 1,465 |
Deposits held in domestic offices | $540,035,000 | 1,463 |
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 | $47,429,000 | 3,532 |
Demand deposits | $19,137,000 | 3,871 |
Nontransaction accounts | $492,606,000 | 1,039 |
Money market deposit accounts (MMDAs) | $84,470,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $324,369,000 | 538 |
Total time deposits | $83,767,000 | 1,554 |
Total time and savings deposits | $520,898,000 | 1,139 |
Noninterest-bearing deposits | $93,784,000 | 1,914 |
Interest-bearing deposits | $446,251,000 | 1,295 |
Retail deposits | $525,529,000 | 1,389 |
Estimated insured deposits | $368,700,000 | 1,470 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $400,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $557,207,000 | 1,426 |
Deposits held in domestic offices | $557,207,000 | 1,426 |
Individuals, partnerships, and corporations | $416,888,000 | 1,656 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $139,832,000 | 535 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,668 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,674,000 | 3,579 |
Demand deposits | $17,348,000 | 4,023 |
Nontransaction accounts | $510,533,000 | 1,014 |
Money market deposit accounts (MMDAs) | $94,406,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $330,098,000 | 543 |
Total time deposits | $86,029,000 | 1,516 |
Total time and savings deposits | $539,859,000 | 1,116 |
Noninterest-bearing deposits | $98,812,000 | 1,852 |
Interest-bearing deposits | $458,395,000 | 1,284 |
Retail deposits | $542,489,000 | 1,368 |
Estimated insured deposits | $377,529,000 | 1,450 |
IRAs and Keogh plan accounts | $18,756,000 | 984 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $400,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $523,866,000 | 1,512 |
Deposits held in domestic offices | $523,866,000 | 1,512 |
Individuals, partnerships, and corporations | $416,546,000 | 1,663 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $106,689,000 | 697 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,518 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,172,000 | 3,601 |
Demand deposits | $16,102,000 | 4,089 |
Nontransaction accounts | $477,694,000 | 1,084 |
Money market deposit accounts (MMDAs) | $76,600,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $312,568,000 | 572 |
Total time deposits | $88,526,000 | 1,502 |
Total time and savings deposits | $507,764,000 | 1,189 |
Noninterest-bearing deposits | $96,449,000 | 1,885 |
Interest-bearing deposits | $427,417,000 | 1,367 |
Retail deposits | $509,164,000 | 1,451 |
Estimated insured deposits | $396,900,000 | 1,377 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $400,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $517,668,000 | 1,516 |
Deposits held in domestic offices | $517,668,000 | 1,516 |
Individuals, partnerships, and corporations | $411,077,000 | 1,656 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $105,843,000 | 680 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,461 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,745,000 | 3,626 |
Demand deposits | $17,499,000 | 4,026 |
Nontransaction accounts | $472,923,000 | 1,104 |
Money market deposit accounts (MMDAs) | $79,917,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $302,202,000 | 591 |
Total time deposits | $90,804,000 | 1,513 |
Total time and savings deposits | $500,169,000 | 1,198 |
Noninterest-bearing deposits | $93,033,000 | 1,901 |
Interest-bearing deposits | $424,635,000 | 1,366 |
Retail deposits | $503,738,000 | 1,445 |
Estimated insured deposits | $392,409,000 | 1,386 |
IRAs and Keogh plan accounts | $19,693,000 | 970 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $650,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $509,011,000 | 1,527 |
Deposits held in domestic offices | $509,011,000 | 1,527 |
Individuals, partnerships, and corporations | $408,916,000 | 1,677 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $99,347,000 | 700 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,482 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,595,000 | 3,752 |
Demand deposits | $13,875,000 | 4,215 |
Nontransaction accounts | $469,416,000 | 1,122 |
Money market deposit accounts (MMDAs) | $88,307,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $284,705,000 | 615 |
Total time deposits | $96,404,000 | 1,479 |
Total time and savings deposits | $495,136,000 | 1,205 |
Noninterest-bearing deposits | $85,760,000 | 1,998 |
Interest-bearing deposits | $423,251,000 | 1,371 |
Retail deposits | $493,507,000 | 1,445 |
Estimated insured deposits | $384,020,000 | 1,421 |
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 | $650,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $501,323,000 | 1,523 |
Deposits held in domestic offices | $501,323,000 | 1,523 |
Individuals, partnerships, and corporations | $408,035,000 | 1,653 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $92,547,000 | 727 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,554 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,199,000 | 3,789 |
Demand deposits | $16,238,000 | 4,114 |
Nontransaction accounts | $462,124,000 | 1,128 |
Money market deposit accounts (MMDAs) | $88,075,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $272,098,000 | 644 |
Total time deposits | $101,951,000 | 1,457 |
Total time and savings deposits | $485,085,000 | 1,213 |
Noninterest-bearing deposits | $87,184,000 | 1,930 |
Interest-bearing deposits | $414,139,000 | 1,384 |
Retail deposits | $484,704,000 | 1,444 |
Estimated insured deposits | $374,120,000 | 1,454 |
IRAs and Keogh plan accounts | $21,356,000 | 935 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $650,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $473,716,000 | 1,587 |
Deposits held in domestic offices | $473,716,000 | 1,587 |
Individuals, partnerships, and corporations | $408,359,000 | 1,632 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $64,293,000 | 963 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,434 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,946,000 | 3,779 |
Demand deposits | $15,864,000 | 4,166 |
Nontransaction accounts | $433,770,000 | 1,191 |
Money market deposit accounts (MMDAs) | $65,118,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $263,266,000 | 671 |
Total time deposits | $105,386,000 | 1,436 |
Total time and savings deposits | $457,852,000 | 1,277 |
Noninterest-bearing deposits | $84,203,000 | 1,951 |
Interest-bearing deposits | $389,513,000 | 1,434 |
Retail deposits | $455,315,000 | 1,504 |
Estimated insured deposits | $375,490,000 | 1,434 |
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 | $899,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $445,104,000 | 1,589 |
Deposits held in domestic offices | $445,104,000 | 1,589 |
Individuals, partnerships, and corporations | $373,105,000 | 1,661 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $70,173,000 | 867 |
Commercial banks and other depository institutions in U.S. | $1,822,000 | 1,255 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,193,000 | 3,736 |
Demand deposits | $16,153,000 | 4,075 |
Nontransaction accounts | $406,911,000 | 1,244 |
Money market deposit accounts (MMDAs) | $62,148,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $240,186,000 | 730 |
Total time deposits | $104,577,000 | 1,496 |
Total time and savings deposits | $428,951,000 | 1,318 |
Noninterest-bearing deposits | $77,071,000 | 1,934 |
Interest-bearing deposits | $368,033,000 | 1,436 |
Retail deposits | $428,492,000 | 1,499 |
Estimated insured deposits | $354,367,000 | 1,450 |
IRAs and Keogh plan accounts | $21,507,000 | 932 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,646,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $468,368,000 | 1,460 |
Deposits held in domestic offices | $468,368,000 | 1,460 |
Individuals, partnerships, and corporations | $356,780,000 | 1,692 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $109,463,000 | 561 |
Commercial banks and other depository institutions in U.S. | $2,124,000 | 1,188 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,894,000 | 3,843 |
Demand deposits | $11,732,000 | 4,312 |
Nontransaction accounts | $435,474,000 | 1,176 |
Money market deposit accounts (MMDAs) | $95,114,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $229,754,000 | 742 |
Total time deposits | $110,606,000 | 1,450 |
Total time and savings deposits | $456,636,000 | 1,217 |
Noninterest-bearing deposits | $66,711,000 | 2,070 |
Interest-bearing deposits | $401,657,000 | 1,309 |
Retail deposits | $450,389,000 | 1,392 |
Estimated insured deposits | $340,156,000 | 1,483 |
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 | $1,896,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $438,677,000 | 1,536 |
Deposits held in domestic offices | $438,677,000 | 1,536 |
Individuals, partnerships, and corporations | $356,624,000 | 1,678 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $79,553,000 | 741 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,171 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,838,000 | 3,765 |
Demand deposits | $13,674,000 | 4,184 |
Nontransaction accounts | $403,839,000 | 1,250 |
Money market deposit accounts (MMDAs) | $73,184,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $217,026,000 | 784 |
Total time deposits | $113,629,000 | 1,462 |
Total time and savings deposits | $425,003,000 | 1,290 |
Noninterest-bearing deposits | $66,707,000 | 2,056 |
Interest-bearing deposits | $371,970,000 | 1,380 |
Retail deposits | $419,666,000 | 1,457 |
Estimated insured deposits | $338,614,000 | 1,478 |
IRAs and Keogh plan accounts | $22,483,000 | 896 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,390,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $378,858,000 | 1,615 |
Deposits held in domestic offices | $378,858,000 | 1,615 |
Individuals, partnerships, and corporations | $319,809,000 | 1,663 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $56,052,000 | 978 |
Commercial banks and other depository institutions in U.S. | $2,997,000 | 1,189 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,330,000 | 3,809 |
Demand deposits | $11,118,000 | 4,248 |
Nontransaction accounts | $349,528,000 | 1,352 |
Money market deposit accounts (MMDAs) | $50,976,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $186,452,000 | 826 |
Total time deposits | $112,100,000 | 1,524 |
Total time and savings deposits | $367,740,000 | 1,386 |
Noninterest-bearing deposits | $51,999,000 | 2,077 |
Interest-bearing deposits | $326,859,000 | 1,476 |
Retail deposits | $361,763,000 | 1,508 |
Estimated insured deposits | $314,232,000 | 1,477 |
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 | $2,888,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $383,857,000 | 1,583 |
Deposits held in domestic offices | $383,857,000 | 1,583 |
Individuals, partnerships, and corporations | $317,909,000 | 1,664 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $61,034,000 | 902 |
Commercial banks and other depository institutions in U.S. | $4,909,000 | 972 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,325,000 | 3,944 |
Demand deposits | $9,420,000 | 4,452 |
Nontransaction accounts | $356,532,000 | 1,319 |
Money market deposit accounts (MMDAs) | $51,738,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $190,786,000 | 812 |
Total time deposits | $114,008,000 | 1,508 |
Total time and savings deposits | $374,437,000 | 1,372 |
Noninterest-bearing deposits | $52,476,000 | 2,069 |
Interest-bearing deposits | $331,381,000 | 1,442 |
Retail deposits | $365,475,000 | 1,485 |
Estimated insured deposits | $314,089,000 | 1,458 |
IRAs and Keogh plan accounts | $21,677,000 | 928 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,830,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $393,127,000 | 1,539 |
Deposits held in domestic offices | $393,127,000 | 1,539 |
Individuals, partnerships, and corporations | $308,654,000 | 1,711 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $78,368,000 | 692 |
Commercial banks and other depository institutions in U.S. | $6,105,000 | 894 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,247,000 | 3,718 |
Demand deposits | $11,650,000 | 4,262 |
Nontransaction accounts | $361,880,000 | 1,298 |
Money market deposit accounts (MMDAs) | $60,367,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $185,032,000 | 831 |
Total time deposits | $116,481,000 | 1,496 |
Total time and savings deposits | $381,477,000 | 1,339 |
Noninterest-bearing deposits | $52,081,000 | 2,089 |
Interest-bearing deposits | $341,046,000 | 1,411 |
Retail deposits | $374,086,000 | 1,444 |
Estimated insured deposits | $313,133,000 | 1,463 |
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 | $6,074,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $387,034,000 | 1,548 |
Deposits held in domestic offices | $387,034,000 | 1,548 |
Individuals, partnerships, and corporations | $309,376,000 | 1,696 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $71,544,000 | 743 |
Commercial banks and other depository institutions in U.S. | $6,114,000 | 907 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,865,000 | 3,935 |
Demand deposits | $9,805,000 | 4,475 |
Nontransaction accounts | $359,169,000 | 1,300 |
Money market deposit accounts (MMDAs) | $61,409,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $180,497,000 | 841 |
Total time deposits | $117,264,000 | 1,472 |
Total time and savings deposits | $377,229,000 | 1,346 |
Noninterest-bearing deposits | $49,488,000 | 2,135 |
Interest-bearing deposits | $337,545,000 | 1,415 |
Retail deposits | $366,943,000 | 1,449 |
Estimated insured deposits | $308,985,000 | 1,482 |
IRAs and Keogh plan accounts | $21,890,000 | 934 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,074,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $370,060,000 | 1,627 |
Deposits held in domestic offices | $370,060,000 | 1,627 |
Individuals, partnerships, and corporations | $307,989,000 | 1,697 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $55,919,000 | 965 |
Commercial banks and other depository institutions in U.S. | $6,151,000 | 902 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,863,000 | 3,934 |
Demand deposits | $10,711,000 | 4,445 |
Nontransaction accounts | $341,197,000 | 1,354 |
Money market deposit accounts (MMDAs) | $49,236,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $180,717,000 | 845 |
Total time deposits | $111,244,000 | 1,526 |
Total time and savings deposits | $359,349,000 | 1,404 |
Noninterest-bearing deposits | $52,424,000 | 2,050 |
Interest-bearing deposits | $317,635,000 | 1,499 |
Retail deposits | $351,495,000 | 1,523 |
Estimated insured deposits | $310,864,000 | 1,474 |
IRAs and Keogh plan accounts | $21,613,000 | 951 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,074,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $368,199,000 | 1,618 |
Deposits held in domestic offices | $368,199,000 | 1,618 |
Individuals, partnerships, and corporations | $300,806,000 | 1,737 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $61,253,000 | 863 |
Commercial banks and other depository institutions in U.S. | $6,126,000 | 892 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,388,000 | 3,909 |
Demand deposits | $11,961,000 | 4,370 |
Nontransaction accounts | $337,811,000 | 1,336 |
Money market deposit accounts (MMDAs) | $51,559,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $182,468,000 | 827 |
Total time deposits | $103,784,000 | 1,580 |
Total time and savings deposits | $356,238,000 | 1,392 |
Noninterest-bearing deposits | $52,910,000 | 2,052 |
Interest-bearing deposits | $315,289,000 | 1,487 |
Retail deposits | $351,722,000 | 1,513 |
Estimated insured deposits | $304,037,000 | 1,490 |
IRAs and Keogh plan accounts | $21,089,000 | 969 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,074,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $378,371,000 | 1,555 |
Deposits held in domestic offices | $378,371,000 | 1,555 |
Individuals, partnerships, and corporations | $298,397,000 | 1,738 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $73,826,000 | 705 |
Commercial banks and other depository institutions in U.S. | $6,147,000 | 913 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,674,000 | 3,962 |
Demand deposits | $10,280,000 | 4,546 |
Nontransaction accounts | $349,697,000 | 1,310 |
Money market deposit accounts (MMDAs) | $63,871,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $180,307,000 | 832 |
Total time deposits | $105,519,000 | 1,553 |
Total time and savings deposits | $368,091,000 | 1,340 |
Noninterest-bearing deposits | $49,665,000 | 2,145 |
Interest-bearing deposits | $328,706,000 | 1,424 |
Retail deposits | $362,831,000 | 1,458 |
Estimated insured deposits | $297,960,000 | 1,517 |
IRAs and Keogh plan accounts | $21,238,000 | 982 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,074,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $382,986,000 | 1,540 |
Deposits held in domestic offices | $382,986,000 | 1,540 |
Individuals, partnerships, and corporations | $303,837,000 | 1,713 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $73,013,000 | 707 |
Commercial banks and other depository institutions in U.S. | $6,136,000 | 897 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,963,000 | 3,965 |
Demand deposits | $11,942,000 | 4,435 |
Nontransaction accounts | $353,023,000 | 1,291 |
Money market deposit accounts (MMDAs) | $66,790,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $181,102,000 | 827 |
Total time deposits | $105,131,000 | 1,544 |
Total time and savings deposits | $371,044,000 | 1,332 |
Noninterest-bearing deposits | $51,092,000 | 2,106 |
Interest-bearing deposits | $331,894,000 | 1,411 |
Retail deposits | $366,276,000 | 1,455 |
Estimated insured deposits | $300,994,000 | 1,502 |
IRAs and Keogh plan accounts | $21,299,000 | 984 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,074,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $365,236,000 | 1,629 |
Deposits held in domestic offices | $365,236,000 | 1,629 |
Individuals, partnerships, and corporations | $301,816,000 | 1,724 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $57,225,000 | 885 |
Commercial banks and other depository institutions in U.S. | $6,194,000 | 876 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,906,000 | 3,952 |
Demand deposits | $11,770,000 | 4,495 |
Nontransaction accounts | $334,330,000 | 1,352 |
Money market deposit accounts (MMDAs) | $57,788,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $176,649,000 | 840 |
Total time deposits | $99,893,000 | 1,604 |
Total time and savings deposits | $353,466,000 | 1,401 |
Noninterest-bearing deposits | $50,301,000 | 2,128 |
Interest-bearing deposits | $314,935,000 | 1,486 |
Retail deposits | $350,561,000 | 1,508 |
Estimated insured deposits | $299,790,000 | 1,519 |
IRAs and Keogh plan accounts | $21,462,000 | 978 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,074,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $368,514,000 | 1,610 |
Deposits held in domestic offices | $368,514,000 | 1,609 |
Individuals, partnerships, and corporations | $303,384,000 | 1,718 |
U.S. Government | $12,000 | 568 |
States and political subdivisions in the U.S. | $58,833,000 | 868 |
Commercial banks and other depository institutions in U.S. | $6,285,000 | 864 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,563,000 | 4,079 |
Demand deposits | $11,795,000 | 4,549 |
Nontransaction accounts | $338,951,000 | 1,327 |
Money market deposit accounts (MMDAs) | $59,112,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $178,406,000 | 828 |
Total time deposits | $101,433,000 | 1,586 |
Total time and savings deposits | $356,719,000 | 1,380 |
Noninterest-bearing deposits | $53,983,000 | 2,044 |
Interest-bearing deposits | $314,531,000 | 1,472 |
Retail deposits | $353,224,000 | 1,496 |
Estimated insured deposits | $298,259,000 | 1,513 |
IRAs and Keogh plan accounts | $21,559,000 | 988 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,173,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $370,081,000 | 1,600 |
Deposits held in domestic offices | $370,081,000 | 1,600 |
Individuals, partnerships, and corporations | $292,721,000 | 1,771 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $71,112,000 | 696 |
Commercial banks and other depository institutions in U.S. | $6,247,000 | 880 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,994,000 | 4,117 |
Demand deposits | $9,776,000 | 4,757 |
Nontransaction accounts | $342,087,000 | 1,330 |
Money market deposit accounts (MMDAs) | $65,717,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $170,279,000 | 859 |
Total time deposits | $106,091,000 | 1,540 |
Total time and savings deposits | $360,305,000 | 1,371 |
Noninterest-bearing deposits | $46,893,000 | 2,240 |
Interest-bearing deposits | $323,188,000 | 1,446 |
Retail deposits | $354,784,000 | 1,494 |
Estimated insured deposits | $292,189,000 | 1,555 |
IRAs and Keogh plan accounts | $22,654,000 | 972 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $6,173,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $373,018,000 | 1,587 |
Deposits held in domestic offices | $373,018,000 | 1,586 |
Individuals, partnerships, and corporations | $302,380,000 | 1,715 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $64,440,000 | 753 |
Commercial banks and other depository institutions in U.S. | $6,198,000 | 887 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,408,000 | 3,899 |
Demand deposits | $13,988,000 | 4,302 |
Nontransaction accounts | $340,610,000 | 1,332 |
Money market deposit accounts (MMDAs) | $63,736,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $166,950,000 | 860 |
Total time deposits | $109,924,000 | 1,492 |
Total time and savings deposits | $359,030,000 | 1,385 |
Noninterest-bearing deposits | $48,503,000 | 2,180 |
Interest-bearing deposits | $324,515,000 | 1,438 |
Retail deposits | $355,208,000 | 1,490 |
Estimated insured deposits | $298,912,000 | 1,506 |
IRAs and Keogh plan accounts | $22,853,000 | 964 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,173,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $363,098,000 | 1,634 |
Deposits held in domestic offices | $363,098,000 | 1,633 |
Individuals, partnerships, and corporations | $306,341,000 | 1,695 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,567,000 | 972 |
Commercial banks and other depository institutions in U.S. | $6,190,000 | 907 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,911,000 | 4,266 |
Demand deposits | $9,774,000 | 4,837 |
Nontransaction accounts | $336,187,000 | 1,349 |
Money market deposit accounts (MMDAs) | $55,715,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $166,719,000 | 860 |
Total time deposits | $113,753,000 | 1,445 |
Total time and savings deposits | $353,324,000 | 1,402 |
Noninterest-bearing deposits | $46,077,000 | 2,266 |
Interest-bearing deposits | $317,021,000 | 1,487 |
Retail deposits | $345,758,000 | 1,544 |
Estimated insured deposits | $303,405,000 | 1,494 |
IRAs and Keogh plan accounts | $23,099,000 | 956 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,122,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $363,904,000 | 1,616 |
Deposits held in domestic offices | $363,904,000 | 1,616 |
Individuals, partnerships, and corporations | $301,160,000 | 1,714 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $56,720,000 | 852 |
Commercial banks and other depository institutions in U.S. | $6,012,000 | 915 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,565,000 | 4,256 |
Demand deposits | $10,943,000 | 4,754 |
Nontransaction accounts | $336,339,000 | 1,338 |
Money market deposit accounts (MMDAs) | $58,408,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $164,572,000 | 849 |
Total time deposits | $113,359,000 | 1,429 |
Total time and savings deposits | $352,961,000 | 1,389 |
Noninterest-bearing deposits | $46,619,000 | 2,259 |
Interest-bearing deposits | $317,285,000 | 1,452 |
Retail deposits | $347,067,000 | 1,521 |
Estimated insured deposits | $298,602,000 | 1,494 |
IRAs and Keogh plan accounts | $23,042,000 | 966 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,971,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $369,683,000 | 1,581 |
Deposits held in domestic offices | $369,683,000 | 1,581 |
Individuals, partnerships, and corporations | $293,204,000 | 1,739 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $70,460,000 | 672 |
Commercial banks and other depository institutions in U.S. | $6,017,000 | 922 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,600,000 | 4,203 |
Demand deposits | $9,274,000 | 4,941 |
Nontransaction accounts | $342,083,000 | 1,304 |
Money market deposit accounts (MMDAs) | $66,798,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $160,471,000 | 863 |
Total time deposits | $114,814,000 | 1,445 |
Total time and savings deposits | $360,409,000 | 1,350 |
Noninterest-bearing deposits | $41,172,000 | 2,417 |
Interest-bearing deposits | $328,511,000 | 1,401 |
Retail deposits | $352,927,000 | 1,478 |
Estimated insured deposits | $291,919,000 | 1,531 |
IRAs and Keogh plan accounts | $23,166,000 | 977 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,971,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $370,728,000 | 1,556 |
Deposits held in domestic offices | $370,728,000 | 1,556 |
Individuals, partnerships, and corporations | $297,605,000 | 1,700 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $67,350,000 | 717 |
Commercial banks and other depository institutions in U.S. | $5,773,000 | 944 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,137,000 | 4,302 |
Demand deposits | $10,287,000 | 4,836 |
Nontransaction accounts | $344,591,000 | 1,305 |
Money market deposit accounts (MMDAs) | $65,865,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $163,742,000 | 840 |
Total time deposits | $114,984,000 | 1,454 |
Total time and savings deposits | $360,441,000 | 1,345 |
Noninterest-bearing deposits | $44,192,000 | 2,269 |
Interest-bearing deposits | $326,536,000 | 1,402 |
Retail deposits | $352,868,000 | 1,467 |
Estimated insured deposits | $294,723,000 | 1,509 |
IRAs and Keogh plan accounts | $23,618,000 | 971 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,722,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $351,607,000 | 1,620 |
Deposits held in domestic offices | $351,607,000 | 1,620 |
Individuals, partnerships, and corporations | $295,539,000 | 1,710 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $50,212,000 | 951 |
Commercial banks and other depository institutions in U.S. | $5,856,000 | 935 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,569,000 | 4,237 |
Demand deposits | $10,350,000 | 4,853 |
Nontransaction accounts | $324,038,000 | 1,367 |
Money market deposit accounts (MMDAs) | $54,393,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $152,484,000 | 881 |
Total time deposits | $117,161,000 | 1,421 |
Total time and savings deposits | $341,257,000 | 1,421 |
Noninterest-bearing deposits | $41,566,000 | 2,364 |
Interest-bearing deposits | $310,041,000 | 1,472 |
Retail deposits | $333,204,000 | 1,545 |
Estimated insured deposits | $294,948,000 | 1,503 |
IRAs and Keogh plan accounts | $23,852,000 | 966 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,722,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $357,537,000 | 1,598 |
Deposits held in domestic offices | $357,537,000 | 1,598 |
Individuals, partnerships, and corporations | $298,851,000 | 1,692 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $56,235,000 | 824 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,268 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,899,000 | 3,977 |
Demand deposits | $11,881,000 | 4,732 |
Nontransaction accounts | $325,638,000 | 1,343 |
Money market deposit accounts (MMDAs) | $56,000,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $156,128,000 | 854 |
Total time deposits | $113,510,000 | 1,456 |
Total time and savings deposits | $345,656,000 | 1,388 |
Noninterest-bearing deposits | $45,283,000 | 2,267 |
Interest-bearing deposits | $312,254,000 | 1,447 |
Retail deposits | $340,383,000 | 1,520 |
Estimated insured deposits | $292,199,000 | 1,510 |
IRAs and Keogh plan accounts | $23,787,000 | 973 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,383,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $357,643,000 | 1,588 |
Deposits held in domestic offices | $357,643,000 | 1,588 |
Individuals, partnerships, and corporations | $290,580,000 | 1,719 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $65,802,000 | 693 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,521 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,619,000 | 854 |
Demand deposits | $42,113,000 | 1,958 |
Nontransaction accounts | $217,024,000 | 1,827 |
Money market deposit accounts (MMDAs) | $69,950,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $34,531,000 | 1,988 |
Total time deposits | $112,543,000 | 1,488 |
Total time and savings deposits | $315,530,000 | 1,501 |
Noninterest-bearing deposits | $41,229,000 | 2,375 |
Interest-bearing deposits | $316,414,000 | 1,417 |
Retail deposits | $341,861,000 | 1,500 |
Estimated insured deposits | $282,198,000 | 1,560 |
IRAs and Keogh plan accounts | $24,356,000 | 976 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,144,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $355,340,000 | 1,591 |
Deposits held in domestic offices | $355,340,000 | 1,590 |
Individuals, partnerships, and corporations | $291,593,000 | 1,722 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $62,119,000 | 738 |
Commercial banks and other depository institutions in U.S. | $1,627,000 | 1,451 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,808,000 | 856 |
Demand deposits | $42,565,000 | 1,928 |
Nontransaction accounts | $214,532,000 | 1,845 |
Money market deposit accounts (MMDAs) | $65,513,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $35,765,000 | 1,952 |
Total time deposits | $113,254,000 | 1,501 |
Total time and savings deposits | $312,775,000 | 1,525 |
Noninterest-bearing deposits | $42,565,000 | 2,297 |
Interest-bearing deposits | $312,775,000 | 1,440 |
Retail deposits | $339,578,000 | 1,506 |
Estimated insured deposits | $283,509,000 | 1,560 |
IRAs and Keogh plan accounts | $24,327,000 | 983 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,539,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $341,307,000 | 1,660 |
Deposits held in domestic offices | $341,307,000 | 1,659 |
Individuals, partnerships, and corporations | $294,739,000 | 1,717 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $45,051,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $1,515,000 | 1,478 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,061,000 | 841 |
Demand deposits | $44,944,000 | 1,783 |
Nontransaction accounts | $200,246,000 | 1,960 |
Money market deposit accounts (MMDAs) | $52,503,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $37,305,000 | 1,909 |
Total time deposits | $110,438,000 | 1,554 |
Total time and savings deposits | $296,363,000 | 1,610 |
Noninterest-bearing deposits | $44,943,000 | 2,183 |
Interest-bearing deposits | $296,364,000 | 1,531 |
Retail deposits | $325,761,000 | 1,579 |
Estimated insured deposits | $286,056,000 | 1,564 |
IRAs and Keogh plan accounts | $24,599,000 | 977 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,389,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $332,440,000 | 1,691 |
Deposits held in domestic offices | $332,440,000 | 1,690 |
Individuals, partnerships, and corporations | $279,853,000 | 1,785 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $50,861,000 | 867 |
Commercial banks and other depository institutions in U.S. | $1,705,000 | 1,443 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,589,000 | 843 |
Demand deposits | $41,925,000 | 1,928 |
Nontransaction accounts | $193,851,000 | 2,001 |
Money market deposit accounts (MMDAs) | $52,858,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $34,266,000 | 1,969 |
Total time deposits | $106,727,000 | 1,623 |
Total time and savings deposits | $290,515,000 | 1,633 |
Noninterest-bearing deposits | $41,925,000 | 2,313 |
Interest-bearing deposits | $290,515,000 | 1,549 |
Retail deposits | $317,321,000 | 1,601 |
Estimated insured deposits | $278,950,000 | 1,584 |
IRAs and Keogh plan accounts | $24,402,000 | 1,000 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,587,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $344,297,000 | 1,641 |
Deposits held in domestic offices | $344,297,000 | 1,640 |
Individuals, partnerships, and corporations | $279,456,000 | 1,799 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $62,440,000 | 664 |
Commercial banks and other depository institutions in U.S. | $2,395,000 | 1,335 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,644,000 | 866 |
Demand deposits | $37,186,000 | 2,077 |
Nontransaction accounts | $214,653,000 | 1,876 |
Money market deposit accounts (MMDAs) | $67,892,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $33,348,000 | 2,007 |
Total time deposits | $113,413,000 | 1,570 |
Total time and savings deposits | $307,111,000 | 1,562 |
Noninterest-bearing deposits | $37,187,000 | 2,469 |
Interest-bearing deposits | $307,110,000 | 1,468 |
Retail deposits | $326,934,000 | 1,570 |
Estimated insured deposits | $276,451,000 | 1,604 |
IRAs and Keogh plan accounts | $24,997,000 | 986 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,281,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $360,215,000 | 1,568 |
Deposits held in domestic offices | $360,215,000 | 1,567 |
Individuals, partnerships, and corporations | $295,961,000 | 1,720 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $61,756,000 | 671 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,287 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,235,000 | 750 |
Demand deposits | $41,543,000 | 1,823 |
Nontransaction accounts | $219,980,000 | 1,850 |
Money market deposit accounts (MMDAs) | $71,037,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $34,893,000 | 1,952 |
Total time deposits | $114,050,000 | 1,571 |
Total time and savings deposits | $318,672,000 | 1,512 |
Noninterest-bearing deposits | $41,543,000 | 2,247 |
Interest-bearing deposits | $318,672,000 | 1,419 |
Retail deposits | $343,954,000 | 1,482 |
Estimated insured deposits | $284,457,000 | 1,579 |
IRAs and Keogh plan accounts | $24,945,000 | 1,005 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,380,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $343,684,000 | 1,655 |
Deposits held in domestic offices | $343,684,000 | 1,655 |
Individuals, partnerships, and corporations | $296,210,000 | 1,721 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $44,307,000 | 958 |
Commercial banks and other depository institutions in U.S. | $3,164,000 | 1,202 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,922,000 | 778 |
Demand deposits | $40,693,000 | 1,820 |
Nontransaction accounts | $207,762,000 | 1,961 |
Money market deposit accounts (MMDAs) | $55,193,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $35,014,000 | 1,964 |
Total time deposits | $117,555,000 | 1,544 |
Total time and savings deposits | $302,991,000 | 1,603 |
Noninterest-bearing deposits | $40,693,000 | 2,252 |
Interest-bearing deposits | $302,991,000 | 1,518 |
Retail deposits | $329,259,000 | 1,563 |
Estimated insured deposits | $290,921,000 | 1,554 |
IRAs and Keogh plan accounts | $24,712,000 | 1,039 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $347,946,000 | 1,618 |
Deposits held in domestic offices | $347,946,000 | 1,617 |
Individuals, partnerships, and corporations | $293,644,000 | 1,722 |
U.S. Government | $20,000 | 572 |
States and political subdivisions in the U.S. | $50,473,000 | 826 |
Commercial banks and other depository institutions in U.S. | $3,809,000 | 1,108 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,946,000 | 775 |
Demand deposits | $40,749,000 | 1,804 |
Nontransaction accounts | $214,000,000 | 1,895 |
Money market deposit accounts (MMDAs) | $56,331,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $31,315,000 | 2,060 |
Total time deposits | $126,354,000 | 1,433 |
Total time and savings deposits | $307,197,000 | 1,586 |
Noninterest-bearing deposits | $40,748,000 | 2,252 |
Interest-bearing deposits | $307,198,000 | 1,492 |
Retail deposits | $330,622,000 | 1,537 |
Estimated insured deposits | $290,993,000 | 1,538 |
IRAs and Keogh plan accounts | $24,796,000 | 1,052 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,667,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $356,917,000 | 1,568 |
Deposits held in domestic offices | $356,917,000 | 1,567 |
Individuals, partnerships, and corporations | $296,151,000 | 1,698 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $56,966,000 | 679 |
Commercial banks and other depository institutions in U.S. | $3,798,000 | 1,114 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,828,000 | 740 |
Demand deposits | $37,823,000 | 1,891 |
Nontransaction accounts | $226,089,000 | 1,840 |
Money market deposit accounts (MMDAs) | $64,621,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $30,752,000 | 2,078 |
Total time deposits | $130,716,000 | 1,412 |
Total time and savings deposits | $319,094,000 | 1,522 |
Noninterest-bearing deposits | $37,823,000 | 2,358 |
Interest-bearing deposits | $319,094,000 | 1,430 |
Retail deposits | $338,984,000 | 1,496 |
Estimated insured deposits | $291,515,000 | 1,542 |
IRAs and Keogh plan accounts | $25,268,000 | 1,058 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,667,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $362,359,000 | 1,535 |
Deposits held in domestic offices | $362,359,000 | 1,534 |
Individuals, partnerships, and corporations | $306,543,000 | 1,641 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $51,955,000 | 747 |
Commercial banks and other depository institutions in U.S. | $3,858,000 | 1,132 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,926,000 | 690 |
Demand deposits | $41,254,000 | 1,664 |
Nontransaction accounts | $225,433,000 | 1,838 |
Money market deposit accounts (MMDAs) | $57,571,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $31,872,000 | 2,036 |
Total time deposits | $135,990,000 | 1,382 |
Total time and savings deposits | $321,105,000 | 1,507 |
Noninterest-bearing deposits | $41,254,000 | 2,142 |
Interest-bearing deposits | $321,105,000 | 1,421 |
Retail deposits | $344,175,000 | 1,460 |
Estimated insured deposits | $297,565,000 | 1,506 |
IRAs and Keogh plan accounts | $25,631,000 | 1,053 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,667,000 | 916 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $359,605,000 | 1,565 |
Deposits held in domestic offices | $359,605,000 | 1,565 |
Individuals, partnerships, and corporations | $308,185,000 | 1,649 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $47,300,000 | 843 |
Commercial banks and other depository institutions in U.S. | $4,117,000 | 1,090 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,831,000 | 699 |
Demand deposits | $41,746,000 | 1,622 |
Nontransaction accounts | $224,774,000 | 1,884 |
Money market deposit accounts (MMDAs) | $50,811,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $33,566,000 | 1,995 |
Total time deposits | $140,397,000 | 1,359 |
Total time and savings deposits | $317,859,000 | 1,539 |
Noninterest-bearing deposits | $41,746,000 | 2,114 |
Interest-bearing deposits | $317,859,000 | 1,460 |
Retail deposits | $340,799,000 | 1,483 |
Estimated insured deposits | $302,548,000 | 1,487 |
IRAs and Keogh plan accounts | $25,797,000 | 1,050 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,956,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $351,707,000 | 1,590 |
Deposits held in domestic offices | $351,707,000 | 1,590 |
Individuals, partnerships, and corporations | $295,864,000 | 1,704 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $50,493,000 | 759 |
Commercial banks and other depository institutions in U.S. | $5,337,000 | 978 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,030,000 | 784 |
Demand deposits | $40,842,000 | 1,715 |
Nontransaction accounts | $224,677,000 | 1,880 |
Money market deposit accounts (MMDAs) | $51,365,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $28,480,000 | 2,129 |
Total time deposits | $144,832,000 | 1,330 |
Total time and savings deposits | $310,865,000 | 1,568 |
Noninterest-bearing deposits | $40,842,000 | 2,202 |
Interest-bearing deposits | $310,865,000 | 1,474 |
Retail deposits | $334,442,000 | 1,503 |
Estimated insured deposits | $303,146,000 | 1,575 |
IRAs and Keogh plan accounts | $25,956,000 | 1,056 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $5,144,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $355,476,000 | 1,564 |
Deposits held in domestic offices | $355,476,000 | 1,563 |
Individuals, partnerships, and corporations | $296,804,000 | 1,690 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $53,196,000 | 698 |
Commercial banks and other depository institutions in U.S. | $5,474,000 | 975 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,230,000 | 704 |
Demand deposits | $37,440,000 | 1,745 |
Nontransaction accounts | $230,246,000 | 1,871 |
Money market deposit accounts (MMDAs) | $55,025,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $27,476,000 | 2,166 |
Total time deposits | $147,745,000 | 1,348 |
Total time and savings deposits | $318,036,000 | 1,539 |
Noninterest-bearing deposits | $37,440,000 | 2,262 |
Interest-bearing deposits | $318,036,000 | 1,454 |
Retail deposits | $339,135,000 | 1,467 |
Estimated insured deposits | $300,141,000 | 1,587 |
IRAs and Keogh plan accounts | $26,255,000 | 1,067 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,243,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $358,932,000 | 1,545 |
Deposits held in domestic offices | $358,932,000 | 1,545 |
Individuals, partnerships, and corporations | $301,961,000 | 1,671 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $51,548,000 | 709 |
Commercial banks and other depository institutions in U.S. | $5,422,000 | 979 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,773,000 | 672 |
Demand deposits | $39,692,000 | 1,572 |
Nontransaction accounts | $233,159,000 | 1,860 |
Money market deposit accounts (MMDAs) | $54,183,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $27,230,000 | 2,158 |
Total time deposits | $151,746,000 | 1,350 |
Total time and savings deposits | $319,240,000 | 1,536 |
Noninterest-bearing deposits | $39,692,000 | 2,098 |
Interest-bearing deposits | $319,240,000 | 1,453 |
Retail deposits | $341,936,000 | 1,458 |
Estimated insured deposits | $305,516,000 | 1,560 |
IRAs and Keogh plan accounts | $26,722,000 | 1,055 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,243,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $349,836,000 | 1,602 |
Deposits held in domestic offices | $349,836,000 | 1,602 |
Individuals, partnerships, and corporations | $301,438,000 | 1,684 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $42,438,000 | 899 |
Commercial banks and other depository institutions in U.S. | $5,959,000 | 941 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,733,000 | 702 |
Demand deposits | $36,546,000 | 1,728 |
Nontransaction accounts | $228,103,000 | 1,897 |
Money market deposit accounts (MMDAs) | $44,635,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $29,827,000 | 2,057 |
Total time deposits | $153,641,000 | 1,364 |
Total time and savings deposits | $313,290,000 | 1,573 |
Noninterest-bearing deposits | $36,546,000 | 2,248 |
Interest-bearing deposits | $313,290,000 | 1,492 |
Retail deposits | $332,562,000 | 1,504 |
Estimated insured deposits | $306,302,000 | 1,558 |
IRAs and Keogh plan accounts | $27,148,000 | 1,041 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $5,738,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $342,896,000 | 1,605 |
Deposits held in domestic offices | $342,896,000 | 1,604 |
Individuals, partnerships, and corporations | $288,619,000 | 1,727 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $47,924,000 | 746 |
Commercial banks and other depository institutions in U.S. | $6,340,000 | 865 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,617,000 | 733 |
Demand deposits | $36,027,000 | 1,664 |
Nontransaction accounts | $228,279,000 | 1,883 |
Money market deposit accounts (MMDAs) | $49,448,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $25,618,000 | 2,162 |
Total time deposits | $153,213,000 | 1,411 |
Total time and savings deposits | $306,869,000 | 1,574 |
Noninterest-bearing deposits | $36,027,000 | 2,186 |
Interest-bearing deposits | $306,869,000 | 1,500 |
Retail deposits | $326,685,000 | 1,503 |
Estimated insured deposits | $297,722,000 | 1,591 |
IRAs and Keogh plan accounts | $27,070,000 | 1,050 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,134,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $278,095,000 | 1,961 |
Deposits held in domestic offices | $278,095,000 | 1,960 |
Individuals, partnerships, and corporations | $238,126,000 | 2,049 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $33,834,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $6,134,000 | 901 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,635,000 | 980 |
Demand deposits | $28,936,000 | 2,050 |
Nontransaction accounts | $187,460,000 | 2,195 |
Money market deposit accounts (MMDAs) | $39,106,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $22,114,000 | 2,355 |
Total time deposits | $126,240,000 | 1,735 |
Total time and savings deposits | $249,159,000 | 1,915 |
Noninterest-bearing deposits | $28,936,000 | 2,562 |
Interest-bearing deposits | $249,159,000 | 1,855 |
Retail deposits | $264,126,000 | 1,850 |
Estimated insured deposits | $235,086,000 | 1,993 |
IRAs and Keogh plan accounts | $22,473,000 | 1,275 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $6,134,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $270,955,000 | 2,002 |
Deposits held in domestic offices | $270,955,000 | 2,002 |
Individuals, partnerships, and corporations | $230,553,000 | 2,118 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $34,262,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $6,133,000 | 924 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,055,000 | 905 |
Demand deposits | $25,848,000 | 2,226 |
Nontransaction accounts | $178,900,000 | 2,283 |
Money market deposit accounts (MMDAs) | $32,766,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $22,288,000 | 2,342 |
Total time deposits | $123,846,000 | 1,835 |
Total time and savings deposits | $245,107,000 | 1,947 |
Noninterest-bearing deposits | $25,848,000 | 2,705 |
Interest-bearing deposits | $245,107,000 | 1,882 |
Retail deposits | $258,233,000 | 1,892 |
Estimated insured deposits | $234,476,000 | 1,985 |
IRAs and Keogh plan accounts | $22,657,000 | 1,274 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,133,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $266,597,000 | 2,052 |
Deposits held in domestic offices | $266,597,000 | 2,050 |
Individuals, partnerships, and corporations | $231,285,000 | 2,120 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $29,178,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $6,133,000 | 935 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,350,000 | 943 |
Demand deposits | $28,013,000 | 1,981 |
Nontransaction accounts | $177,247,000 | 2,344 |
Money market deposit accounts (MMDAs) | $31,071,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $23,920,000 | 2,242 |
Total time deposits | $122,256,000 | 1,918 |
Total time and savings deposits | $238,584,000 | 2,020 |
Noninterest-bearing deposits | $28,013,000 | 2,503 |
Interest-bearing deposits | $238,584,000 | 1,959 |
Retail deposits | $252,979,000 | 1,930 |
Estimated insured deposits | $234,103,000 | 2,017 |
IRAs and Keogh plan accounts | $22,221,000 | 1,299 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $6,133,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $262,528,000 | 2,060 |
Deposits held in domestic offices | $262,528,000 | 2,059 |
Individuals, partnerships, and corporations | $224,186,000 | 2,173 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $31,745,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $6,577,000 | 894 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,820,000 | 882 |
Demand deposits | $29,217,000 | 1,847 |
Nontransaction accounts | $171,708,000 | 2,399 |
Money market deposit accounts (MMDAs) | $31,358,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $21,374,000 | 2,336 |
Total time deposits | $118,976,000 | 2,021 |
Total time and savings deposits | $233,311,000 | 2,050 |
Noninterest-bearing deposits | $29,217,000 | 2,382 |
Interest-bearing deposits | $233,311,000 | 1,984 |
Retail deposits | $250,355,000 | 1,921 |
Estimated insured deposits | $227,005,000 | 2,048 |
IRAs and Keogh plan accounts | $22,147,000 | 1,309 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $249,267,000 | 2,192 |
Deposits held in domestic offices | $249,267,000 | 2,189 |
Individuals, partnerships, and corporations | $211,544,000 | 2,333 |
U.S. Government | $23,000 | 922 |
States and political subdivisions in the U.S. | $31,222,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $6,478,000 | 920 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,598,000 | 1,020 |
Demand deposits | $24,655,000 | 2,166 |
Nontransaction accounts | $170,669,000 | 2,460 |
Money market deposit accounts (MMDAs) | $31,222,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $19,811,000 | 2,472 |
Total time deposits | $119,636,000 | 2,065 |
Total time and savings deposits | $224,612,000 | 2,155 |
Noninterest-bearing deposits | $24,655,000 | 2,691 |
Interest-bearing deposits | $224,612,000 | 2,099 |
Retail deposits | $235,442,000 | 2,049 |
Estimated insured deposits | $215,741,000 | 2,119 |
IRAs and Keogh plan accounts | $21,760,000 | 1,348 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $255,847,000 | 2,142 |
Deposits held in domestic offices | $255,847,000 | 2,140 |
Individuals, partnerships, and corporations | $214,186,000 | 2,315 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $35,319,000 | 970 |
Commercial banks and other depository institutions in U.S. | $6,328,000 | 940 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,657,000 | 924 |
Demand deposits | $25,767,000 | 1,982 |
Nontransaction accounts | $172,190,000 | 2,457 |
Money market deposit accounts (MMDAs) | $33,386,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $20,173,000 | 2,443 |
Total time deposits | $118,631,000 | 2,135 |
Total time and savings deposits | $230,080,000 | 2,114 |
Noninterest-bearing deposits | $25,767,000 | 2,531 |
Interest-bearing deposits | $230,080,000 | 2,063 |
Retail deposits | $239,519,000 | 2,017 |
Estimated insured deposits | $216,394,000 | 2,121 |
IRAs and Keogh plan accounts | $21,139,000 | 1,384 |
Brokered deposits | $1,280,000 | 2,994 |
Fully insured brokered deposits | $1,280,000 | 2,797 |
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 | $238,121,000 | 2,312 |
Deposits held in domestic offices | $238,121,000 | 2,310 |
Individuals, partnerships, and corporations | $203,112,000 | 2,460 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $29,265,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $5,735,000 | 966 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,906,000 | 1,094 |
Demand deposits | $23,360,000 | 2,204 |
Nontransaction accounts | $164,215,000 | 2,617 |
Money market deposit accounts (MMDAs) | $27,299,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $21,202,000 | 2,362 |
Total time deposits | $115,714,000 | 2,242 |
Total time and savings deposits | $214,761,000 | 2,296 |
Noninterest-bearing deposits | $23,360,000 | 2,754 |
Interest-bearing deposits | $214,761,000 | 2,245 |
Retail deposits | $218,412,000 | 2,223 |
Estimated insured deposits | $205,661,000 | 2,267 |
IRAs and Keogh plan accounts | $18,133,000 | 1,621 |
Brokered deposits | $2,443,000 | 2,811 |
Fully insured brokered deposits | $2,443,000 | 2,608 |
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 | $239,907,000 | 2,297 |
Deposits held in domestic offices | $239,907,000 | 2,295 |
Individuals, partnerships, and corporations | $202,284,000 | 2,466 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $32,353,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $5,240,000 | 999 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,740,000 | 994 |
Demand deposits | $26,575,000 | 1,927 |
Nontransaction accounts | $161,167,000 | 2,649 |
Money market deposit accounts (MMDAs) | $28,315,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $19,923,000 | 2,414 |
Total time deposits | $112,929,000 | 2,314 |
Total time and savings deposits | $213,332,000 | 2,298 |
Noninterest-bearing deposits | $26,576,000 | 2,487 |
Interest-bearing deposits | $213,331,000 | 2,243 |
Retail deposits | $190,591,000 | 2,290 |
Estimated insured deposits | $206,594,000 | 2,259 |
IRAs and Keogh plan accounts | $17,350,000 | 1,685 |
Brokered deposits | $2,443,000 | 2,861 |
Fully insured brokered deposits | $2,443,000 | 2,426 |
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 | $236,637,000 | 2,308 |
Deposits held in domestic offices | $236,637,000 | 2,306 |
Individuals, partnerships, and corporations | $193,090,000 | 2,551 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $38,980,000 | 834 |
Commercial banks and other depository institutions in U.S. | $4,545,000 | 1,087 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,562,000 | 963 |
Demand deposits | $24,262,000 | 2,045 |
Nontransaction accounts | $162,075,000 | 2,647 |
Money market deposit accounts (MMDAs) | $28,260,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $19,571,000 | 2,422 |
Total time deposits | $114,244,000 | 2,354 |
Total time and savings deposits | $212,375,000 | 2,304 |
Noninterest-bearing deposits | $24,262,000 | 2,616 |
Interest-bearing deposits | $212,375,000 | 2,245 |
Retail deposits | $183,755,000 | 2,338 |
Estimated insured deposits | $198,407,000 | 2,334 |
IRAs and Keogh plan accounts | $17,022,000 | 1,701 |
Brokered deposits | $2,443,000 | 2,983 |
Fully insured brokered deposits | $2,443,000 | 2,600 |
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 | $240,266,000 | 2,287 |
Deposits held in domestic offices | $240,266,000 | 2,285 |
Individuals, partnerships, and corporations | $192,062,000 | 2,568 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $43,744,000 | 735 |
Commercial banks and other depository institutions in U.S. | $4,447,000 | 1,127 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,013,000 | 911 |
Demand deposits | $27,628,000 | 1,760 |
Nontransaction accounts | $162,253,000 | 2,654 |
Money market deposit accounts (MMDAs) | $30,157,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $19,759,000 | 2,407 |
Total time deposits | $112,337,000 | 2,425 |
Total time and savings deposits | $212,638,000 | 2,284 |
Noninterest-bearing deposits | $27,628,000 | 2,334 |
Interest-bearing deposits | $212,638,000 | 2,229 |
Retail deposits | $188,149,000 | 2,283 |
Estimated insured deposits | $170,135,000 | 2,375 |
IRAs and Keogh plan accounts | $16,730,000 | 1,727 |
Brokered deposits | $2,443,000 | 3,031 |
Fully insured brokered deposits | $2,443,000 | 2,711 |
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 | $228,816,000 | 2,362 |
Deposits held in domestic offices | $228,816,000 | 2,359 |
Individuals, partnerships, and corporations | $183,666,000 | 2,673 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $41,283,000 | 798 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 1,166 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,915,000 | 1,075 |
Demand deposits | $25,219,000 | 1,950 |
Nontransaction accounts | $158,901,000 | 2,703 |
Money market deposit accounts (MMDAs) | $26,125,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $21,203,000 | 2,292 |
Total time deposits | $111,573,000 | 2,457 |
Total time and savings deposits | $203,597,000 | 2,371 |
Noninterest-bearing deposits | $25,239,000 | 2,532 |
Interest-bearing deposits | $203,577,000 | 2,326 |
Retail deposits | $174,932,000 | 2,443 |
Estimated insured deposits | $166,352,000 | 2,420 |
IRAs and Keogh plan accounts | $16,081,000 | 1,736 |
Brokered deposits | $2,443,000 | 3,082 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $228,606,000 | 2,328 |
Deposits held in domestic offices | $228,606,000 | 2,325 |
Individuals, partnerships, and corporations | $180,823,000 | 2,650 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $44,369,000 | 730 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 1,144 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,269,000 | 1,011 |
Demand deposits | $28,818,000 | 1,649 |
Nontransaction accounts | $158,337,000 | 2,647 |
Money market deposit accounts (MMDAs) | $25,478,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $19,271,000 | 2,341 |
Total time deposits | $113,588,000 | 2,371 |
Total time and savings deposits | $199,788,000 | 2,365 |
Noninterest-bearing deposits | $28,818,000 | 2,235 |
Interest-bearing deposits | $199,788,000 | 2,316 |
Retail deposits | $174,586,000 | 2,407 |
Estimated insured deposits | $163,865,000 | 2,418 |
IRAs and Keogh plan accounts | $15,727,000 | 1,705 |
Brokered deposits | $2,443,000 | 3,043 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $218,233,000 | 2,395 |
Deposits held in domestic offices | $218,233,000 | 2,391 |
Individuals, partnerships, and corporations | $177,028,000 | 2,687 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $38,018,000 | 813 |
Commercial banks and other depository institutions in U.S. | $3,168,000 | 1,113 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,583,000 | 1,187 |
Demand deposits | $24,753,000 | 1,976 |
Nontransaction accounts | $156,650,000 | 2,650 |
Money market deposit accounts (MMDAs) | $23,639,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $19,183,000 | 2,370 |
Total time deposits | $113,828,000 | 2,301 |
Total time and savings deposits | $193,480,000 | 2,397 |
Noninterest-bearing deposits | $24,753,000 | 2,534 |
Interest-bearing deposits | $193,480,000 | 2,342 |
Retail deposits | $165,287,000 | 2,508 |
Estimated insured deposits | $171,359,000 | 2,273 |
IRAs and Keogh plan accounts | $15,458,000 | 1,684 |
Brokered deposits | $2,443,000 | 2,862 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $222,690,000 | 2,331 |
Deposits held in domestic offices | $222,690,000 | 2,327 |
Individuals, partnerships, and corporations | $174,830,000 | 2,723 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $44,385,000 | 679 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 1,042 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,666,000 | 1,241 |
Demand deposits | $23,180,000 | 2,224 |
Nontransaction accounts | $161,024,000 | 2,598 |
Money market deposit accounts (MMDAs) | $25,069,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $18,095,000 | 2,480 |
Total time deposits | $117,860,000 | 2,172 |
Total time and savings deposits | $199,510,000 | 2,325 |
Noninterest-bearing deposits | $23,180,000 | 2,746 |
Interest-bearing deposits | $199,510,000 | 2,262 |
Retail deposits | $167,456,000 | 2,477 |
Estimated insured deposits | $162,247,000 | 2,374 |
IRAs and Keogh plan accounts | $15,351,000 | 1,696 |
Brokered deposits | $2,443,000 | 2,615 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $221,910,000 | 2,358 |
Deposits held in domestic offices | $221,910,000 | 2,355 |
Individuals, partnerships, and corporations | $178,562,000 | 2,664 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $39,379,000 | 766 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 930 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,172,000 | 1,498 |
Demand deposits | $23,121,000 | 2,223 |
Nontransaction accounts | $167,738,000 | 2,495 |
Money market deposit accounts (MMDAs) | $26,983,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $19,657,000 | 2,330 |
Total time deposits | $121,098,000 | 2,140 |
Total time and savings deposits | $198,789,000 | 2,330 |
Noninterest-bearing deposits | $23,121,000 | 2,734 |
Interest-bearing deposits | $198,789,000 | 2,273 |
Retail deposits | $164,368,000 | 2,514 |
Estimated insured deposits | $163,478,000 | 2,349 |
IRAs and Keogh plan accounts | $15,293,000 | 1,695 |
Brokered deposits | $2,443,000 | 2,564 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $220,056,000 | 2,354 |
Deposits held in domestic offices | $220,056,000 | 2,351 |
Individuals, partnerships, and corporations | $175,374,000 | 2,682 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $43,284,000 | 695 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,293 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,683,000 | 1,643 |
Demand deposits | $22,309,000 | 2,371 |
Nontransaction accounts | $168,373,000 | 2,459 |
Money market deposit accounts (MMDAs) | $27,620,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $17,133,000 | 2,494 |
Total time deposits | $123,620,000 | 2,085 |
Total time and savings deposits | $197,747,000 | 2,314 |
Noninterest-bearing deposits | $22,309,000 | 2,850 |
Interest-bearing deposits | $197,747,000 | 2,251 |
Retail deposits | $156,381,000 | 2,613 |
Estimated insured deposits | $157,194,000 | 2,387 |
IRAs and Keogh plan accounts | $15,258,000 | 1,682 |
Brokered deposits | $3,470,000 | 2,367 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $193,647,000 | 2,620 |
Deposits held in domestic offices | $193,647,000 | 2,617 |
Individuals, partnerships, and corporations | $154,620,000 | 2,989 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $37,623,000 | 750 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,250 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,457,000 | 2,101 |
Demand deposits | $17,891,000 | 2,965 |
Nontransaction accounts | $151,190,000 | 2,640 |
Money market deposit accounts (MMDAs) | $26,822,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $13,753,000 | 2,854 |
Total time deposits | $110,615,000 | 2,287 |
Total time and savings deposits | $175,756,000 | 2,539 |
Noninterest-bearing deposits | $17,891,000 | 3,379 |
Interest-bearing deposits | $175,756,000 | 2,503 |
Retail deposits | $136,561,000 | 2,923 |
Estimated insured deposits | $134,819,000 | 2,754 |
IRAs and Keogh plan accounts | $13,913,000 | 1,821 |
Brokered deposits | $3,470,000 | 2,361 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $196,866,000 | 2,597 |
Deposits held in domestic offices | $196,866,000 | 2,595 |
Individuals, partnerships, and corporations | $157,039,000 | 2,977 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $36,727,000 | 781 |
Commercial banks and other depository institutions in U.S. | $3,089,000 | 933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,109,000 | 2,018 |
Demand deposits | $22,783,000 | 2,392 |
Nontransaction accounts | $150,757,000 | 2,677 |
Money market deposit accounts (MMDAs) | $25,197,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $14,098,000 | 2,860 |
Total time deposits | $111,462,000 | 2,286 |
Total time and savings deposits | $174,083,000 | 2,581 |
Noninterest-bearing deposits | $22,783,000 | 2,845 |
Interest-bearing deposits | $174,083,000 | 2,550 |
Retail deposits | $138,213,000 | 2,903 |
Estimated insured deposits | $134,167,000 | 2,788 |
IRAs and Keogh plan accounts | $13,769,000 | 1,837 |
Brokered deposits | $3,470,000 | 2,352 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $183,856,000 | 2,783 |
Deposits held in domestic offices | $183,856,000 | 2,780 |
Individuals, partnerships, and corporations | $150,934,000 | 3,081 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $32,900,000 | 878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,091,000 | 2,455 |
Demand deposits | $20,216,000 | 2,758 |
Nontransaction accounts | $142,765,000 | 2,769 |
Money market deposit accounts (MMDAs) | $21,700,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 2,933 |
Total time deposits | $107,296,000 | 2,351 |
Total time and savings deposits | $163,640,000 | 2,712 |
Noninterest-bearing deposits | $20,216,000 | 3,128 |
Interest-bearing deposits | $163,640,000 | 2,691 |
Retail deposits | $128,684,000 | 3,096 |
Estimated insured deposits | $132,657,000 | 2,817 |
IRAs and Keogh plan accounts | $13,340,000 | 1,831 |
Brokered deposits | $3,470,000 | 2,338 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $183,071,000 | 2,777 |
Deposits held in domestic offices | $183,071,000 | 2,774 |
Individuals, partnerships, and corporations | $148,021,000 | 3,092 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $35,015,000 | 816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,124,000 | 2,571 |
Demand deposits | $18,719,000 | 3,055 |
Nontransaction accounts | $142,947,000 | 2,722 |
Money market deposit accounts (MMDAs) | $24,525,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $13,631,000 | 2,899 |
Total time deposits | $104,791,000 | 2,358 |
Total time and savings deposits | $164,352,000 | 2,672 |
Noninterest-bearing deposits | $18,719,000 | 3,408 |
Interest-bearing deposits | $164,352,000 | 2,649 |
Retail deposits | $128,052,000 | 3,018 |
Estimated insured deposits | $130,522,000 | 2,809 |
IRAs and Keogh plan accounts | $13,114,000 | 1,826 |
Brokered deposits | $2,443,000 | 2,536 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $182,546,000 | 2,735 |
Deposits held in domestic offices | $182,546,000 | 2,732 |
Individuals, partnerships, and corporations | $145,691,000 | 3,078 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $36,846,000 | 703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,594,000 | 2,511 |
Demand deposits | $17,743,000 | 3,168 |
Nontransaction accounts | $141,952,000 | 2,700 |
Money market deposit accounts (MMDAs) | $23,026,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $13,449,000 | 2,977 |
Total time deposits | $105,477,000 | 2,302 |
Total time and savings deposits | $164,803,000 | 2,618 |
Noninterest-bearing deposits | $17,743,000 | 3,496 |
Interest-bearing deposits | $164,803,000 | 2,599 |
Retail deposits | $129,376,000 | 2,956 |
Estimated insured deposits | $130,482,000 | 2,786 |
IRAs and Keogh plan accounts | $13,239,000 | 1,811 |
Brokered deposits | $2,443,000 | 2,514 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $180,529,000 | 2,754 |
Deposits held in domestic offices | $180,529,000 | 2,751 |
Individuals, partnerships, and corporations | $147,031,000 | 3,039 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $33,486,000 | 786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,597,000 | 2,432 |
Demand deposits | $20,119,000 | 2,923 |
Nontransaction accounts | $136,932,000 | 2,732 |
Money market deposit accounts (MMDAs) | $23,661,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $13,978,000 | 2,974 |
Total time deposits | $99,293,000 | 2,352 |
Total time and savings deposits | $160,410,000 | 2,655 |
Noninterest-bearing deposits | $20,119,000 | 3,224 |
Interest-bearing deposits | $160,410,000 | 2,637 |
Retail deposits | $134,019,000 | 2,878 |
Estimated insured deposits | $131,389,000 | 2,747 |
IRAs and Keogh plan accounts | $12,846,000 | 1,840 |
Brokered deposits | $1,163,000 | 2,689 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $178,174,000 | 2,771 |
Deposits held in domestic offices | $178,174,000 | 2,768 |
Individuals, partnerships, and corporations | $147,185,000 | 3,013 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $30,980,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,256,000 | 2,748 |
Demand deposits | $19,059,000 | 3,110 |
Nontransaction accounts | $137,918,000 | 2,678 |
Money market deposit accounts (MMDAs) | $22,371,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $14,210,000 | 2,999 |
Total time deposits | $101,337,000 | 2,255 |
Total time and savings deposits | $159,115,000 | 2,650 |
Noninterest-bearing deposits | $19,059,000 | 3,358 |
Interest-bearing deposits | $159,115,000 | 2,638 |
Retail deposits | $130,084,000 | 2,958 |
Estimated insured deposits | $131,777,000 | 2,730 |
IRAs and Keogh plan accounts | $12,820,000 | 1,808 |
Brokered deposits | $1,163,000 | 2,518 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $185,416,000 | 2,665 |
Deposits held in domestic offices | $185,416,000 | 2,661 |
Individuals, partnerships, and corporations | $150,689,000 | 2,934 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $34,671,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,484,000 | 2,339 |
Demand deposits | $24,675,000 | 2,499 |
Nontransaction accounts | $137,932,000 | 2,631 |
Money market deposit accounts (MMDAs) | $23,449,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $14,425,000 | 2,958 |
Total time deposits | $100,058,000 | 2,218 |
Total time and savings deposits | $160,741,000 | 2,606 |
Noninterest-bearing deposits | $24,675,000 | 2,820 |
Interest-bearing deposits | $160,741,000 | 2,596 |
Retail deposits | $138,356,000 | 2,799 |
Estimated insured deposits | $154,332,000 | 2,368 |
IRAs and Keogh plan accounts | $12,768,000 | 1,793 |
Brokered deposits | $1,163,000 | 2,433 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $192,155,000 | 2,528 |
Deposits held in domestic offices | $192,155,000 | 2,523 |
Individuals, partnerships, and corporations | $147,218,000 | 2,928 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $44,925,000 | 542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,096,000 | 2,539 |
Demand deposits | $21,071,000 | 2,856 |
Nontransaction accounts | $148,059,000 | 2,454 |
Money market deposit accounts (MMDAs) | $34,021,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $14,996,000 | 2,924 |
Total time deposits | $99,042,000 | 2,185 |
Total time and savings deposits | $171,084,000 | 2,411 |
Noninterest-bearing deposits | $21,071,000 | 3,121 |
Interest-bearing deposits | $171,084,000 | 2,388 |
Retail deposits | $149,239,000 | 2,560 |
Estimated insured deposits | $151,874,000 | 2,368 |
IRAs and Keogh plan accounts | $12,843,000 | 1,778 |
Brokered deposits | $1,163,000 | 2,320 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $178,980,000 | 2,649 |
Deposits held in domestic offices | $178,980,000 | 2,646 |
Individuals, partnerships, and corporations | $146,752,000 | 2,884 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $32,193,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,324,000 | 2,655 |
Demand deposits | $19,626,000 | 3,025 |
Nontransaction accounts | $136,656,000 | 2,552 |
Money market deposit accounts (MMDAs) | $21,261,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $15,224,000 | 2,916 |
Total time deposits | $100,171,000 | 2,088 |
Total time and savings deposits | $159,354,000 | 2,519 |
Noninterest-bearing deposits | $19,626,000 | 3,228 |
Interest-bearing deposits | $159,354,000 | 2,513 |
Retail deposits | $136,680,000 | 2,744 |
Estimated insured deposits | $152,393,000 | 2,332 |
IRAs and Keogh plan accounts | $12,798,000 | 1,764 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $171,970,000 | 2,728 |
Deposits held in domestic offices | $171,970,000 | 2,723 |
Individuals, partnerships, and corporations | $143,142,000 | 2,946 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $28,806,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,171,000 | 2,833 |
Demand deposits | $18,539,000 | 3,111 |
Nontransaction accounts | $131,799,000 | 2,616 |
Money market deposit accounts (MMDAs) | $22,098,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $15,433,000 | 2,956 |
Total time deposits | $94,268,000 | 2,150 |
Total time and savings deposits | $153,431,000 | 2,604 |
Noninterest-bearing deposits | $18,539,000 | 3,303 |
Interest-bearing deposits | $153,431,000 | 2,609 |
Retail deposits | $133,299,000 | 2,806 |
Estimated insured deposits | $148,571,000 | 2,407 |
IRAs and Keogh plan accounts | $12,792,000 | 1,765 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $174,186,000 | 2,672 |
Deposits held in domestic offices | $174,186,000 | 2,667 |
Individuals, partnerships, and corporations | $143,492,000 | 2,925 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $30,669,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,940,000 | 2,547 |
Demand deposits | $23,434,000 | 2,564 |
Nontransaction accounts | $129,246,000 | 2,629 |
Money market deposit accounts (MMDAs) | $24,549,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $14,898,000 | 3,008 |
Total time deposits | $89,799,000 | 2,194 |
Total time and savings deposits | $150,752,000 | 2,625 |
Noninterest-bearing deposits | $23,434,000 | 2,770 |
Interest-bearing deposits | $150,752,000 | 2,623 |
Retail deposits | $136,586,000 | 2,751 |
Estimated insured deposits | $148,636,000 | 2,391 |
IRAs and Keogh plan accounts | $12,722,000 | 1,783 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $185,678,000 | 2,512 |
Deposits held in domestic offices | $185,678,000 | 2,507 |
Individuals, partnerships, and corporations | $139,785,000 | 2,947 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $45,884,000 | 511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,448,000 | 3,044 |
Demand deposits | $19,370,000 | 2,963 |
Nontransaction accounts | $149,230,000 | 2,310 |
Money market deposit accounts (MMDAs) | $43,061,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $15,260,000 | 2,976 |
Total time deposits | $90,909,000 | 2,135 |
Total time and savings deposits | $166,308,000 | 2,357 |
Noninterest-bearing deposits | $19,370,000 | 3,140 |
Interest-bearing deposits | $166,308,000 | 2,353 |
Retail deposits | $147,429,000 | 2,544 |
Estimated insured deposits | $149,570,000 | 2,343 |
IRAs and Keogh plan accounts | $12,751,000 | 1,786 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $171,005,000 | 2,670 |
Deposits held in domestic offices | $171,005,000 | 2,665 |
Individuals, partnerships, and corporations | $141,242,000 | 2,917 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $29,743,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,210,000 | 2,710 |
Demand deposits | $20,123,000 | 2,846 |
Nontransaction accounts | $129,795,000 | 2,570 |
Money market deposit accounts (MMDAs) | $24,199,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $14,776,000 | 3,037 |
Total time deposits | $90,820,000 | 2,112 |
Total time and savings deposits | $150,882,000 | 2,553 |
Noninterest-bearing deposits | $20,123,000 | 3,020 |
Interest-bearing deposits | $150,882,000 | 2,560 |
Retail deposits | $133,800,000 | 2,758 |
Estimated insured deposits | $144,718,000 | 2,398 |
IRAs and Keogh plan accounts | $12,742,000 | 1,805 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $167,963,000 | 2,687 |
Deposits held in domestic offices | $167,963,000 | 2,684 |
Individuals, partnerships, and corporations | $141,601,000 | 2,892 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $26,353,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,062,000 | 3,013 |
Demand deposits | $19,737,000 | 2,851 |
Nontransaction accounts | $130,901,000 | 2,536 |
Money market deposit accounts (MMDAs) | $23,813,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $15,525,000 | 2,922 |
Total time deposits | $91,563,000 | 2,113 |
Total time and savings deposits | $148,226,000 | 2,584 |
Noninterest-bearing deposits | $19,737,000 | 3,017 |
Interest-bearing deposits | $148,226,000 | 2,591 |
Retail deposits | $130,210,000 | 2,800 |
Estimated insured deposits | $145,668,000 | 2,366 |
IRAs and Keogh plan accounts | $12,554,000 | 1,839 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $167,253,000 | 2,696 |
Deposits held in domestic offices | $167,253,000 | 2,693 |
Individuals, partnerships, and corporations | $137,467,000 | 2,949 |
U.S. Government | $66,000 | 1,331 |
States and political subdivisions in the U.S. | $29,720,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,782,000 | 2,454 |
Demand deposits | $21,885,000 | 2,424 |
Nontransaction accounts | $126,471,000 | 2,232 |
Money market deposit accounts (MMDAs) | $25,787,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $14,580,000 | 2,578 |
Total time deposits | $86,104,000 | 1,900 |
Total time and savings deposits | $145,368,000 | 2,638 |
Noninterest-bearing deposits | $21,885,000 | 2,761 |
Interest-bearing deposits | $145,368,000 | 2,622 |
Retail deposits | $131,188,000 | 2,775 |
Estimated insured deposits | $142,242,000 | 2,430 |
IRAs and Keogh plan accounts | $12,269,000 | 1,879 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $179,688,000 | 2,504 |
Deposits held in domestic offices | $179,688,000 | 2,500 |
Individuals, partnerships, and corporations | $138,499,000 | 2,927 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $41,176,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,730,000 | 2,577 |
Demand deposits | $20,053,000 | 2,577 |
Nontransaction accounts | $141,958,000 | 2,008 |
Money market deposit accounts (MMDAs) | $37,260,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $14,245,000 | 2,620 |
Total time deposits | $90,453,000 | 1,828 |
Total time and savings deposits | $159,635,000 | 2,414 |
Noninterest-bearing deposits | $20,053,000 | 2,904 |
Interest-bearing deposits | $159,635,000 | 2,398 |
Retail deposits | $142,148,000 | 2,603 |
Estimated insured deposits | $144,629,000 | 2,408 |
IRAs and Keogh plan accounts | $12,435,000 | 1,901 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $168,918,000 | 2,665 |
Deposits held in domestic offices | $168,918,000 | 2,660 |
Individuals, partnerships, and corporations | $141,577,000 | 2,868 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $27,333,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,471,000 | 2,605 |
Demand deposits | $19,481,000 | 2,638 |
Nontransaction accounts | $131,447,000 | 2,136 |
Money market deposit accounts (MMDAs) | $24,448,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $14,373,000 | 2,553 |
Total time deposits | $92,626,000 | 1,793 |
Total time and savings deposits | $149,437,000 | 2,567 |
Noninterest-bearing deposits | $19,481,000 | 2,971 |
Interest-bearing deposits | $149,437,000 | 2,549 |
Retail deposits | $131,645,000 | 2,784 |
Estimated insured deposits | $145,836,000 | 2,397 |
IRAs and Keogh plan accounts | $12,540,000 | 1,886 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $165,032,000 | 2,688 |
Deposits held in domestic offices | $165,032,000 | 2,685 |
Individuals, partnerships, and corporations | $136,211,000 | 2,923 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $28,810,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,714,000 | 2,635 |
Demand deposits | $16,938,000 | 2,873 |
Nontransaction accounts | $129,318,000 | 2,156 |
Money market deposit accounts (MMDAs) | $22,606,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $14,302,000 | 2,539 |
Total time deposits | $92,410,000 | 1,799 |
Total time and savings deposits | $148,094,000 | 2,590 |
Noninterest-bearing deposits | $16,938,000 | 3,176 |
Interest-bearing deposits | $148,094,000 | 2,578 |
Retail deposits | $126,276,000 | 2,859 |
Estimated insured deposits | $145,527,000 | 2,378 |
IRAs and Keogh plan accounts | $12,281,000 | 1,900 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $162,664,000 | 2,661 |
Deposits held in domestic offices | $162,664,000 | 2,658 |
Individuals, partnerships, and corporations | $134,932,000 | 2,888 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $27,725,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,375,000 | 2,560 |
Demand deposits | $19,303,000 | 2,540 |
Nontransaction accounts | $126,289,000 | 2,148 |
Money market deposit accounts (MMDAs) | $20,892,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $13,599,000 | 2,525 |
Total time deposits | $91,798,000 | 1,776 |
Total time and savings deposits | $143,361,000 | 2,601 |
Noninterest-bearing deposits | $19,303,000 | 2,831 |
Interest-bearing deposits | $143,361,000 | 2,601 |
Retail deposits | $122,730,000 | 2,879 |
Estimated insured deposits | $142,477,000 | 2,374 |
IRAs and Keogh plan accounts | $11,649,000 | 1,947 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $162,149,000 | 2,528 |
Deposits held in domestic offices | $162,149,000 | 2,524 |
Individuals, partnerships, and corporations | $134,920,000 | 2,792 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $27,224,000 | 752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,699,000 | 2,785 |
Demand deposits | $19,905,000 | 2,398 |
Nontransaction accounts | $129,450,000 | 1,987 |
Money market deposit accounts (MMDAs) | $20,090,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $11,451,000 | 2,613 |
Total time deposits | $97,909,000 | 1,628 |
Total time and savings deposits | $142,244,000 | 2,459 |
Noninterest-bearing deposits | $19,905,000 | 2,642 |
Interest-bearing deposits | $142,244,000 | 2,460 |
Retail deposits | $121,938,000 | 2,746 |
Estimated insured deposits | $126,922,000 | 2,576 |
IRAs and Keogh plan accounts | $10,674,000 | 2,076 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $136,534,000 | 2,863 |
Deposits held in domestic offices | $136,534,000 | 2,859 |
Individuals, partnerships, and corporations | $116,857,000 | 3,053 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $19,667,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,107,000 | 2,720 |
Demand deposits | $19,758,000 | 2,293 |
Nontransaction accounts | $105,427,000 | 2,315 |
Money market deposit accounts (MMDAs) | $15,141,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $10,600,000 | 2,609 |
Total time deposits | $79,686,000 | 2,021 |
Total time and savings deposits | $116,776,000 | 2,854 |
Noninterest-bearing deposits | $19,758,000 | 2,518 |
Interest-bearing deposits | $116,776,000 | 2,878 |
Retail deposits | $105,960,000 | 3,035 |
Estimated insured deposits | $112,910,000 | 2,819 |
IRAs and Keogh plan accounts | $9,733,000 | 2,231 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $124,768,000 | 3,049 |
Deposits held in domestic offices | $124,768,000 | 3,045 |
Individuals, partnerships, and corporations | $105,353,000 | 3,302 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $19,412,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,177,000 | 3,276 |
Demand deposits | $15,153,000 | 2,932 |
Nontransaction accounts | $98,591,000 | 2,371 |
Money market deposit accounts (MMDAs) | $16,287,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $11,261,000 | 2,692 |
Total time deposits | $71,043,000 | 2,126 |
Total time and savings deposits | $109,615,000 | 2,957 |
Noninterest-bearing deposits | $15,153,000 | 3,127 |
Interest-bearing deposits | $109,615,000 | 2,979 |
Retail deposits | $99,476,000 | 3,226 |
Estimated insured deposits | $103,608,000 | 3,050 |
IRAs and Keogh plan accounts | $9,347,000 | 2,357 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $118,200,000 | 3,192 |
Deposits held in domestic offices | $118,200,000 | 3,187 |
Individuals, partnerships, and corporations | $101,869,000 | 3,406 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $16,320,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,600,000 | 3,303 |
Demand deposits | $17,274,000 | 2,708 |
Nontransaction accounts | $91,600,000 | 2,475 |
Money market deposit accounts (MMDAs) | $14,038,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 2,811 |
Total time deposits | $66,759,000 | 2,232 |
Total time and savings deposits | $100,926,000 | 3,174 |
Noninterest-bearing deposits | $17,274,000 | 2,886 |
Interest-bearing deposits | $100,926,000 | 3,190 |
Retail deposits | $96,041,000 | 3,375 |
Estimated insured deposits | $100,176,000 | 3,173 |
IRAs and Keogh plan accounts | $9,032,000 | 2,495 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $100,419,000 | 3,695 |
Deposits held in domestic offices | $100,419,000 | 3,687 |
Individuals, partnerships, and corporations | $85,187,000 | 3,940 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $15,195,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,848,000 | 3,387 |
Demand deposits | $13,414,000 | 3,244 |
Nontransaction accounts | $75,571,000 | 2,972 |
Money market deposit accounts (MMDAs) | $14,976,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $10,511,000 | 2,892 |
Total time deposits | $50,084,000 | 3,037 |
Total time and savings deposits | $87,005,000 | 3,648 |
Noninterest-bearing deposits | $13,414,000 | 3,444 |
Interest-bearing deposits | $87,005,000 | 3,678 |
Retail deposits | $84,133,000 | 3,783 |
Estimated insured deposits | $84,042,000 | 3,724 |
IRAs and Keogh plan accounts | $8,614,000 | 2,728 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $96,604,000 | 3,914 |
Deposits held in domestic offices | $96,604,000 | 3,902 |
Individuals, partnerships, and corporations | $81,717,000 | 4,229 |
U.S. Government | $104,000 | 3,013 |
States and political subdivisions in the U.S. | $14,782,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,319,000 | 3,837 |
Demand deposits | $13,236,000 | 3,371 |
Nontransaction accounts | $74,285,000 | 3,043 |
Money market deposit accounts (MMDAs) | $13,234,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $11,484,000 | 2,870 |
Total time deposits | $49,567,000 | 3,052 |
Total time and savings deposits | $83,368,000 | 3,853 |
Noninterest-bearing deposits | $13,236,000 | 3,552 |
Interest-bearing deposits | $83,368,000 | 3,894 |
Retail deposits | $82,448,000 | 4,005 |
Estimated insured deposits | $81,744,000 | 3,972 |
IRAs and Keogh plan accounts | $8,534,000 | 2,910 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $71,987,000 | 5,133 |
Deposits held in domestic offices | $71,987,000 | 5,123 |
Individuals, partnerships, and corporations | $61,934,000 | 5,404 |
U.S. Government | $92,000 | 3,419 |
States and political subdivisions in the U.S. | $9,960,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,915,000 | 6,255 |
Demand deposits | $7,279,000 | 5,316 |
Nontransaction accounts | $60,072,000 | 3,713 |
Money market deposit accounts (MMDAs) | $12,560,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,179 |
Total time deposits | $40,123,000 | 3,734 |
Total time and savings deposits | $64,708,000 | 4,908 |
Noninterest-bearing deposits | $7,279,000 | 5,605 |
Interest-bearing deposits | $64,708,000 | 4,970 |
Retail deposits | $60,132,000 | 5,374 |
Estimated insured deposits | $61,593,000 | 5,265 |
IRAs and Keogh plan accounts | $7,534,000 | 3,317 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $67,573,000 | 5,375 |
Deposits held in domestic offices | $67,573,000 | 5,368 |
Individuals, partnerships, and corporations | $57,788,000 | 5,725 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $9,734,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,479,000 | 6,618 |
Demand deposits | $6,891,000 | 5,633 |
Nontransaction accounts | $56,094,000 | 3,813 |
Money market deposit accounts (MMDAs) | $14,452,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,470 |
Total time deposits | $33,887,000 | 3,924 |
Total time and savings deposits | $60,682,000 | 5,104 |
Noninterest-bearing deposits | $6,891,000 | 5,903 |
Interest-bearing deposits | $60,682,000 | 5,156 |
Retail deposits | $57,040,000 | 5,670 |
Estimated insured deposits | $57,600,000 | 5,560 |
IRAs and Keogh plan accounts | $6,074,000 | 3,848 |
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 | $70,856,000 | 5,347 |
Deposits held in domestic offices | $70,856,000 | 5,338 |
Individuals, partnerships, and corporations | $60,676,000 | 5,655 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $10,139,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,239,000 | 6,502 |
Demand deposits | $6,980,000 | 5,530 |
Nontransaction accounts | $58,617,000 | 3,685 |
Money market deposit accounts (MMDAs) | $16,770,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,570 |
Total time deposits | $33,840,000 | 3,851 |
Total time and savings deposits | $63,876,000 | 5,038 |
Noninterest-bearing deposits | $6,980,000 | 5,828 |
Interest-bearing deposits | $63,876,000 | 5,158 |
Retail deposits | $62,270,000 | 5,494 |
Estimated insured deposits | $60,972,000 | 5,477 |
IRAs and Keogh plan accounts | $5,832,000 | 4,181 |
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 | $72,076,000 | 5,357 |
Deposits held in domestic offices | $72,076,000 | 5,346 |
Individuals, partnerships, and corporations | $61,402,000 | 5,858 |
U.S. Government | $111,000 | 3,659 |
States and political subdivisions in the U.S. | $10,562,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,869,000 | 6,927 |
Demand deposits | $6,611,000 | 5,662 |
Nontransaction accounts | $61,207,000 | 3,590 |
Money market deposit accounts (MMDAs) | $15,607,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 4,576 |
Total time deposits | $38,225,000 | 3,568 |
Total time and savings deposits | $65,465,000 | 5,177 |
Noninterest-bearing deposits | $6,611,000 | 6,056 |
Interest-bearing deposits | $65,465,000 | 5,166 |
Retail deposits | $62,033,000 | 5,604 |
Estimated insured deposits | $65,012,000 | 5,327 |
IRAs and Keogh plan accounts | $5,636,000 | 4,531 |
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 |