2025-03-31 | Rank |
Total deposits | $695,438,000 | 1,240 |
Deposits held in domestic offices | $695,438,000 | 1,239 |
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 | $234,417,000 | 1,249 |
Demand deposits | $102,466,000 | 1,673 |
Nontransaction accounts | $461,021,000 | 1,144 |
Money market deposit accounts (MMDAs) | $132,143,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $99,926,000 | 903 |
Total time deposits | $228,953,000 | 1,079 |
Total time and savings deposits | $592,972,000 | 1,072 |
Noninterest-bearing deposits | $102,458,000 | 1,549 |
Interest-bearing deposits | $592,980,000 | 1,137 |
Retail deposits | $601,455,000 | 1,180 |
Estimated insured deposits | $480,853,000 | 1,234 |
IRAs and Keogh plan accounts | $64,090,000 | 240 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $679,941,000 | 1,253 |
Deposits held in domestic offices | $679,941,000 | 1,251 |
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 | $226,500,000 | 1,268 |
Demand deposits | $103,907,000 | 1,619 |
Nontransaction accounts | $453,441,000 | 1,155 |
Money market deposit accounts (MMDAs) | $132,324,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $99,985,000 | 918 |
Total time deposits | $221,132,000 | 1,098 |
Total time and savings deposits | $576,034,000 | 1,099 |
Noninterest-bearing deposits | $103,907,000 | 1,534 |
Interest-bearing deposits | $576,034,000 | 1,148 |
Retail deposits | $590,698,000 | 1,187 |
Estimated insured deposits | $476,578,000 | 1,232 |
IRAs and Keogh plan accounts | $64,307,000 | 272 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $676,239,000 | 1,238 |
Deposits held in domestic offices | $676,239,000 | 1,236 |
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 | $212,921,000 | 1,304 |
Demand deposits | $98,208,000 | 1,688 |
Nontransaction accounts | $463,318,000 | 1,128 |
Money market deposit accounts (MMDAs) | $149,714,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $99,253,000 | 919 |
Total time deposits | $214,351,000 | 1,118 |
Total time and savings deposits | $578,031,000 | 1,076 |
Noninterest-bearing deposits | $212,921,000 | 836 |
Interest-bearing deposits | $463,318,000 | 1,331 |
Retail deposits | $591,140,000 | 1,181 |
Estimated insured deposits | $466,287,000 | 1,243 |
IRAs and Keogh plan accounts | $65,708,000 | 233 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $672,554,000 | 1,224 |
Deposits held in domestic offices | $672,554,000 | 1,222 |
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 | $224,736,000 | 1,240 |
Demand deposits | $104,255,000 | 1,604 |
Nontransaction accounts | $447,818,000 | 1,142 |
Money market deposit accounts (MMDAs) | $143,631,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $102,665,000 | 909 |
Total time deposits | $201,522,000 | 1,128 |
Total time and savings deposits | $568,299,000 | 1,071 |
Noninterest-bearing deposits | $104,253,000 | 1,525 |
Interest-bearing deposits | $568,301,000 | 1,116 |
Retail deposits | $630,519,000 | 1,105 |
Estimated insured deposits | $467,239,000 | 1,233 |
IRAs and Keogh plan accounts | $65,744,000 | 266 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $691,143,000 | 1,198 |
Deposits held in domestic offices | $691,143,000 | 1,196 |
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 | $252,636,000 | 1,124 |
Demand deposits | $114,693,000 | 1,483 |
Nontransaction accounts | $438,507,000 | 1,162 |
Money market deposit accounts (MMDAs) | $140,611,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $106,070,000 | 907 |
Total time deposits | $191,826,000 | 1,153 |
Total time and savings deposits | $576,450,000 | 1,065 |
Noninterest-bearing deposits | $114,686,000 | 1,420 |
Interest-bearing deposits | $576,457,000 | 1,104 |
Retail deposits | $651,983,000 | 1,074 |
Estimated insured deposits | $461,895,000 | 1,251 |
IRAs and Keogh plan accounts | $63,980,000 | 238 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $676,699,000 | 1,198 |
Deposits held in domestic offices | $676,699,000 | 1,196 |
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 | $252,233,000 | 1,126 |
Demand deposits | $118,499,000 | 1,440 |
Nontransaction accounts | $424,467,000 | 1,178 |
Money market deposit accounts (MMDAs) | $140,735,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $110,697,000 | 897 |
Total time deposits | $173,035,000 | 1,188 |
Total time and savings deposits | $558,201,000 | 1,078 |
Noninterest-bearing deposits | $118,493,000 | 1,411 |
Interest-bearing deposits | $558,206,000 | 1,107 |
Retail deposits | $640,950,000 | 1,083 |
Estimated insured deposits | $457,140,000 | 1,239 |
IRAs and Keogh plan accounts | $64,756,000 | 268 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $679,438,000 | 1,192 |
Deposits held in domestic offices | $679,438,000 | 1,190 |
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 | $234,093,000 | 1,197 |
Demand deposits | $123,505,000 | 1,421 |
Nontransaction accounts | $445,345,000 | 1,140 |
Money market deposit accounts (MMDAs) | $161,408,000 | 979 |
Other savings deposits (excluding MMDAs) | $119,319,000 | 875 |
Total time deposits | $164,618,000 | 1,182 |
Total time and savings deposits | $555,933,000 | 1,069 |
Noninterest-bearing deposits | $123,495,000 | 1,415 |
Interest-bearing deposits | $555,943,000 | 1,095 |
Retail deposits | $644,148,000 | 1,079 |
Estimated insured deposits | $448,645,000 | 1,250 |
IRAs and Keogh plan accounts | $65,019,000 | 241 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $659,660,000 | 1,215 |
Deposits held in domestic offices | $659,660,000 | 1,213 |
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 | $234,810,000 | 1,193 |
Demand deposits | $115,988,000 | 1,486 |
Nontransaction accounts | $424,850,000 | 1,156 |
Money market deposit accounts (MMDAs) | $149,575,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $122,908,000 | 875 |
Total time deposits | $152,368,000 | 1,185 |
Total time and savings deposits | $543,672,000 | 1,074 |
Noninterest-bearing deposits | $115,970,000 | 1,493 |
Interest-bearing deposits | $543,690,000 | 1,099 |
Retail deposits | $629,172,000 | 1,104 |
Estimated insured deposits | $438,315,000 | 1,259 |
IRAs and Keogh plan accounts | $65,252,000 | 253 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $658,494,000 | 1,230 |
Deposits held in domestic offices | $658,494,000 | 1,228 |
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 | $249,734,000 | 1,170 |
Demand deposits | $126,326,000 | 1,450 |
Nontransaction accounts | $408,761,000 | 1,203 |
Money market deposit accounts (MMDAs) | $150,371,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $127,561,000 | 916 |
Total time deposits | $130,829,000 | 1,259 |
Total time and savings deposits | $532,169,000 | 1,109 |
Noninterest-bearing deposits | $126,316,000 | 1,459 |
Interest-bearing deposits | $532,178,000 | 1,135 |
Retail deposits | $632,314,000 | 1,132 |
Estimated insured deposits | $435,348,000 | 1,267 |
IRAs and Keogh plan accounts | $62,881,000 | 243 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $621,619,000 | 1,282 |
Deposits held in domestic offices | $621,619,000 | 1,280 |
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 | $234,487,000 | 1,259 |
Demand deposits | $115,657,000 | 1,584 |
Nontransaction accounts | $387,131,000 | 1,244 |
Money market deposit accounts (MMDAs) | $135,814,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $139,112,000 | 912 |
Total time deposits | $112,205,000 | 1,281 |
Total time and savings deposits | $505,961,000 | 1,154 |
Noninterest-bearing deposits | $115,651,000 | 1,616 |
Interest-bearing deposits | $505,968,000 | 1,165 |
Retail deposits | $584,005,000 | 1,238 |
Estimated insured deposits | $422,878,000 | 1,277 |
IRAs and Keogh plan accounts | $62,337,000 | 279 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $620,111,000 | 1,301 |
Deposits held in domestic offices | $620,111,000 | 1,299 |
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 | $255,277,000 | 1,179 |
Demand deposits | $124,737,000 | 1,508 |
Nontransaction accounts | $364,835,000 | 1,293 |
Money market deposit accounts (MMDAs) | $121,509,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $144,585,000 | 909 |
Total time deposits | $98,742,000 | 1,350 |
Total time and savings deposits | $495,375,000 | 1,198 |
Noninterest-bearing deposits | $124,736,000 | 1,579 |
Interest-bearing deposits | $495,375,000 | 1,191 |
Retail deposits | $595,296,000 | 1,250 |
Estimated insured deposits | $419,777,000 | 1,286 |
IRAs and Keogh plan accounts | $63,640,000 | 249 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $620,156,000 | 1,306 |
Deposits held in domestic offices | $620,156,000 | 1,306 |
Individuals, partnerships, and corporations | $532,472,000 | 1,359 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $87,685,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $256,893,000 | 1,158 |
Demand deposits | $125,848,000 | 1,502 |
Nontransaction accounts | $363,264,000 | 1,313 |
Money market deposit accounts (MMDAs) | $112,490,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $150,195,000 | 902 |
Total time deposits | $100,579,000 | 1,294 |
Total time and savings deposits | $494,309,000 | 1,215 |
Noninterest-bearing deposits | $125,846,000 | 1,571 |
Interest-bearing deposits | $494,310,000 | 1,200 |
Retail deposits | $594,859,000 | 1,261 |
Estimated insured deposits | $424,709,000 | 1,286 |
IRAs and Keogh plan accounts | $63,253,000 | 287 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $633,218,000 | 1,282 |
Deposits held in domestic offices | $633,218,000 | 1,282 |
Individuals, partnerships, and corporations | $541,580,000 | 1,337 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $91,638,000 | 775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $262,722,000 | 1,111 |
Demand deposits | $107,760,000 | 1,669 |
Nontransaction accounts | $370,496,000 | 1,318 |
Money market deposit accounts (MMDAs) | $122,111,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $144,978,000 | 944 |
Total time deposits | $103,407,000 | 1,302 |
Total time and savings deposits | $525,458,000 | 1,154 |
Noninterest-bearing deposits | $129,098,000 | 1,527 |
Interest-bearing deposits | $504,120,000 | 1,190 |
Retail deposits | $607,169,000 | 1,243 |
Estimated insured deposits | $424,620,000 | 1,283 |
IRAs and Keogh plan accounts | $63,056,000 | 255 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $593,939,000 | 1,336 |
Deposits held in domestic offices | $593,939,000 | 1,336 |
Individuals, partnerships, and corporations | $515,552,000 | 1,384 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $78,387,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $241,002,000 | 1,183 |
Demand deposits | $121,733,000 | 1,490 |
Nontransaction accounts | $352,937,000 | 1,360 |
Money market deposit accounts (MMDAs) | $108,759,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $140,557,000 | 959 |
Total time deposits | $103,621,000 | 1,339 |
Total time and savings deposits | $472,206,000 | 1,256 |
Noninterest-bearing deposits | $121,698,000 | 1,586 |
Interest-bearing deposits | $472,241,000 | 1,242 |
Retail deposits | $569,920,000 | 1,302 |
Estimated insured deposits | $418,220,000 | 1,298 |
IRAs and Keogh plan accounts | $63,863,000 | 289 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $587,407,000 | 1,353 |
Deposits held in domestic offices | $587,407,000 | 1,353 |
Individuals, partnerships, and corporations | $499,947,000 | 1,412 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $87,460,000 | 771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $234,113,000 | 1,153 |
Demand deposits | $121,066,000 | 1,439 |
Nontransaction accounts | $353,294,000 | 1,388 |
Money market deposit accounts (MMDAs) | $109,475,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $137,953,000 | 977 |
Total time deposits | $105,866,000 | 1,363 |
Total time and savings deposits | $466,341,000 | 1,280 |
Noninterest-bearing deposits | $121,065,000 | 1,568 |
Interest-bearing deposits | $466,342,000 | 1,261 |
Retail deposits | $561,104,000 | 1,309 |
Estimated insured deposits | $407,396,000 | 1,335 |
IRAs and Keogh plan accounts | $63,537,000 | 257 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $575,592,000 | 1,358 |
Deposits held in domestic offices | $575,592,000 | 1,358 |
Individuals, partnerships, and corporations | $488,841,000 | 1,416 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $86,751,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $231,062,000 | 1,110 |
Demand deposits | $116,593,000 | 1,420 |
Nontransaction accounts | $344,530,000 | 1,410 |
Money market deposit accounts (MMDAs) | $99,550,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $136,104,000 | 992 |
Total time deposits | $108,876,000 | 1,363 |
Total time and savings deposits | $458,999,000 | 1,290 |
Noninterest-bearing deposits | $116,590,000 | 1,568 |
Interest-bearing deposits | $459,002,000 | 1,263 |
Retail deposits | $549,799,000 | 1,302 |
Estimated insured deposits | $407,169,000 | 1,327 |
IRAs and Keogh plan accounts | $63,119,000 | 300 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $573,751,000 | 1,338 |
Deposits held in domestic offices | $573,751,000 | 1,338 |
Individuals, partnerships, and corporations | $484,741,000 | 1,401 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $89,010,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $229,714,000 | 1,058 |
Demand deposits | $112,256,000 | 1,416 |
Nontransaction accounts | $344,037,000 | 1,403 |
Money market deposit accounts (MMDAs) | $100,602,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $133,990,000 | 1,004 |
Total time deposits | $109,444,000 | 1,392 |
Total time and savings deposits | $461,495,000 | 1,267 |
Noninterest-bearing deposits | $112,251,000 | 1,591 |
Interest-bearing deposits | $461,500,000 | 1,232 |
Retail deposits | $544,795,000 | 1,289 |
Estimated insured deposits | $402,139,000 | 1,338 |
IRAs and Keogh plan accounts | $63,585,000 | 269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $546,991,000 | 1,319 |
Deposits held in domestic offices | $546,991,000 | 1,319 |
Individuals, partnerships, and corporations | $470,983,000 | 1,357 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,008,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $210,198,000 | 1,001 |
Demand deposits | $104,021,000 | 1,324 |
Nontransaction accounts | $336,793,000 | 1,408 |
Money market deposit accounts (MMDAs) | $99,006,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $125,093,000 | 1,042 |
Total time deposits | $112,694,000 | 1,374 |
Total time and savings deposits | $442,970,000 | 1,276 |
Noninterest-bearing deposits | $104,021,000 | 1,551 |
Interest-bearing deposits | $442,970,000 | 1,225 |
Retail deposits | $517,008,000 | 1,269 |
Estimated insured deposits | $390,039,000 | 1,308 |
IRAs and Keogh plan accounts | $62,929,000 | 304 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $533,509,000 | 1,311 |
Deposits held in domestic offices | $533,509,000 | 1,311 |
Individuals, partnerships, and corporations | $454,761,000 | 1,369 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $78,748,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $201,526,000 | 956 |
Demand deposits | $101,342,000 | 1,259 |
Nontransaction accounts | $331,983,000 | 1,416 |
Money market deposit accounts (MMDAs) | $98,688,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $119,379,000 | 1,057 |
Total time deposits | $113,915,000 | 1,417 |
Total time and savings deposits | $432,167,000 | 1,280 |
Noninterest-bearing deposits | $101,338,000 | 1,528 |
Interest-bearing deposits | $432,171,000 | 1,231 |
Retail deposits | $503,778,000 | 1,265 |
Estimated insured deposits | $377,586,000 | 1,320 |
IRAs and Keogh plan accounts | $61,608,000 | 263 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $529,873,000 | 1,314 |
Deposits held in domestic offices | $529,873,000 | 1,314 |
Individuals, partnerships, and corporations | $449,703,000 | 1,367 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $80,170,000 | 734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $199,267,000 | 915 |
Demand deposits | $98,636,000 | 1,251 |
Nontransaction accounts | $330,606,000 | 1,426 |
Money market deposit accounts (MMDAs) | $99,040,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $115,622,000 | 1,072 |
Total time deposits | $115,944,000 | 1,432 |
Total time and savings deposits | $431,237,000 | 1,282 |
Noninterest-bearing deposits | $98,636,000 | 1,549 |
Interest-bearing deposits | $431,237,000 | 1,213 |
Retail deposits | $500,200,000 | 1,255 |
Estimated insured deposits | $373,574,000 | 1,332 |
IRAs and Keogh plan accounts | $61,210,000 | 305 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $476,106,000 | 1,316 |
Deposits held in domestic offices | $476,106,000 | 1,316 |
Individuals, partnerships, and corporations | $414,160,000 | 1,330 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $61,946,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $154,877,000 | 940 |
Demand deposits | $62,795,000 | 1,507 |
Nontransaction accounts | $321,229,000 | 1,416 |
Money market deposit accounts (MMDAs) | $93,570,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $109,916,000 | 1,081 |
Total time deposits | $117,744,000 | 1,448 |
Total time and savings deposits | $413,311,000 | 1,266 |
Noninterest-bearing deposits | $62,794,000 | 1,790 |
Interest-bearing deposits | $413,312,000 | 1,204 |
Retail deposits | $445,958,000 | 1,259 |
Estimated insured deposits | $354,070,000 | 1,313 |
IRAs and Keogh plan accounts | $60,625,000 | 267 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $442,386,000 | 1,399 |
Deposits held in domestic offices | $442,386,000 | 1,399 |
Individuals, partnerships, and corporations | $398,863,000 | 1,366 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,523,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $138,687,000 | 1,059 |
Demand deposits | $58,661,000 | 1,604 |
Nontransaction accounts | $303,699,000 | 1,464 |
Money market deposit accounts (MMDAs) | $82,635,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $105,336,000 | 1,103 |
Total time deposits | $115,728,000 | 1,480 |
Total time and savings deposits | $383,725,000 | 1,333 |
Noninterest-bearing deposits | $58,661,000 | 1,884 |
Interest-bearing deposits | $383,725,000 | 1,269 |
Retail deposits | $415,236,000 | 1,323 |
Estimated insured deposits | $344,715,000 | 1,319 |
IRAs and Keogh plan accounts | $60,168,000 | 311 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $446,013,000 | 1,372 |
Deposits held in domestic offices | $446,013,000 | 1,372 |
Individuals, partnerships, and corporations | $396,266,000 | 1,368 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,747,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,135,000 | 992 |
Demand deposits | $60,890,000 | 1,546 |
Nontransaction accounts | $304,878,000 | 1,469 |
Money market deposit accounts (MMDAs) | $82,341,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $105,555,000 | 1,107 |
Total time deposits | $116,981,000 | 1,488 |
Total time and savings deposits | $385,123,000 | 1,326 |
Noninterest-bearing deposits | $60,890,000 | 1,854 |
Interest-bearing deposits | $385,123,000 | 1,257 |
Retail deposits | $418,673,000 | 1,299 |
Estimated insured deposits | $346,088,000 | 1,322 |
IRAs and Keogh plan accounts | $61,049,000 | 285 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $447,064,000 | 1,360 |
Deposits held in domestic offices | $447,064,000 | 1,360 |
Individuals, partnerships, and corporations | $393,968,000 | 1,365 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,096,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,464,000 | 955 |
Demand deposits | $37,429,000 | 2,369 |
Nontransaction accounts | $302,600,000 | 1,482 |
Money market deposit accounts (MMDAs) | $80,930,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $104,447,000 | 1,109 |
Total time deposits | $117,224,000 | 1,473 |
Total time and savings deposits | $409,635,000 | 1,246 |
Noninterest-bearing deposits | $37,429,000 | 2,590 |
Interest-bearing deposits | $409,635,000 | 1,177 |
Retail deposits | $419,435,000 | 1,276 |
Estimated insured deposits | $342,761,000 | 1,339 |
IRAs and Keogh plan accounts | $60,241,000 | 317 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $451,721,000 | 1,355 |
Deposits held in domestic offices | $451,721,000 | 1,355 |
Individuals, partnerships, and corporations | $387,787,000 | 1,390 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $63,934,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,506,000 | 991 |
Demand deposits | $39,752,000 | 2,254 |
Nontransaction accounts | $310,215,000 | 1,452 |
Money market deposit accounts (MMDAs) | $78,334,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $104,805,000 | 1,119 |
Total time deposits | $127,077,000 | 1,347 |
Total time and savings deposits | $411,969,000 | 1,250 |
Noninterest-bearing deposits | $39,753,000 | 2,489 |
Interest-bearing deposits | $411,968,000 | 1,168 |
Retail deposits | $413,345,000 | 1,307 |
Estimated insured deposits | $344,642,000 | 1,334 |
IRAs and Keogh plan accounts | $58,911,000 | 325 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $431,431,000 | 1,390 |
Deposits held in domestic offices | $431,431,000 | 1,390 |
Individuals, partnerships, and corporations | $378,554,000 | 1,408 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $52,877,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,478,000 | 1,111 |
Demand deposits | $57,933,000 | 1,606 |
Nontransaction accounts | $301,953,000 | 1,458 |
Money market deposit accounts (MMDAs) | $71,724,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $105,350,000 | 1,118 |
Total time deposits | $124,880,000 | 1,325 |
Total time and savings deposits | $373,498,000 | 1,328 |
Noninterest-bearing deposits | $57,993,000 | 1,927 |
Interest-bearing deposits | $373,438,000 | 1,260 |
Retail deposits | $393,344,000 | 1,361 |
Estimated insured deposits | $336,256,000 | 1,341 |
IRAs and Keogh plan accounts | $59,029,000 | 322 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $423,887,000 | 1,416 |
Deposits held in domestic offices | $423,887,000 | 1,416 |
Individuals, partnerships, and corporations | $370,631,000 | 1,438 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,256,000 | 951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,994,000 | 1,070 |
Demand deposits | $61,240,000 | 1,496 |
Nontransaction accounts | $292,893,000 | 1,484 |
Money market deposit accounts (MMDAs) | $68,473,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $103,070,000 | 1,127 |
Total time deposits | $121,349,000 | 1,356 |
Total time and savings deposits | $362,647,000 | 1,368 |
Noninterest-bearing deposits | $61,241,000 | 1,845 |
Interest-bearing deposits | $362,646,000 | 1,281 |
Retail deposits | $389,375,000 | 1,364 |
Estimated insured deposits | $331,455,000 | 1,358 |
IRAs and Keogh plan accounts | $58,054,000 | 333 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $432,678,000 | 1,381 |
Deposits held in domestic offices | $432,678,000 | 1,381 |
Individuals, partnerships, and corporations | $377,116,000 | 1,408 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,562,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,489,000 | 849 |
Demand deposits | $59,068,000 | 1,570 |
Nontransaction accounts | $274,189,000 | 1,541 |
Money market deposit accounts (MMDAs) | $51,357,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $102,592,000 | 1,141 |
Total time deposits | $120,240,000 | 1,336 |
Total time and savings deposits | $373,610,000 | 1,322 |
Noninterest-bearing deposits | $59,068,000 | 1,893 |
Interest-bearing deposits | $373,610,000 | 1,240 |
Retail deposits | $402,463,000 | 1,324 |
Estimated insured deposits | $337,867,000 | 1,337 |
IRAs and Keogh plan accounts | $58,261,000 | 334 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $438,790,000 | 1,374 |
Deposits held in domestic offices | $438,790,000 | 1,374 |
Individuals, partnerships, and corporations | $379,259,000 | 1,415 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,531,000 | 841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,834,000 | 828 |
Demand deposits | $60,487,000 | 1,520 |
Nontransaction accounts | $274,956,000 | 1,544 |
Money market deposit accounts (MMDAs) | $53,008,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $102,829,000 | 1,144 |
Total time deposits | $119,118,000 | 1,340 |
Total time and savings deposits | $378,303,000 | 1,300 |
Noninterest-bearing deposits | $60,487,000 | 1,856 |
Interest-bearing deposits | $378,303,000 | 1,234 |
Retail deposits | $406,911,000 | 1,311 |
Estimated insured deposits | $336,143,000 | 1,348 |
IRAs and Keogh plan accounts | $58,032,000 | 340 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $420,896,000 | 1,419 |
Deposits held in domestic offices | $420,896,000 | 1,419 |
Individuals, partnerships, and corporations | $370,019,000 | 1,439 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,877,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $154,795,000 | 888 |
Demand deposits | $55,658,000 | 1,655 |
Nontransaction accounts | $266,101,000 | 1,586 |
Money market deposit accounts (MMDAs) | $49,458,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $100,622,000 | 1,144 |
Total time deposits | $116,021,000 | 1,375 |
Total time and savings deposits | $365,238,000 | 1,346 |
Noninterest-bearing deposits | $55,658,000 | 1,997 |
Interest-bearing deposits | $365,238,000 | 1,278 |
Retail deposits | $390,037,000 | 1,369 |
Estimated insured deposits | $327,298,000 | 1,383 |
IRAs and Keogh plan accounts | $56,464,000 | 354 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $404,354,000 | 1,478 |
Deposits held in domestic offices | $404,354,000 | 1,477 |
Individuals, partnerships, and corporations | $349,165,000 | 1,526 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,189,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,127,000 | 996 |
Demand deposits | $57,055,000 | 1,570 |
Nontransaction accounts | $267,227,000 | 1,586 |
Money market deposit accounts (MMDAs) | $50,471,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $98,725,000 | 1,165 |
Total time deposits | $118,031,000 | 1,380 |
Total time and savings deposits | $347,299,000 | 1,419 |
Noninterest-bearing deposits | $57,055,000 | 1,937 |
Interest-bearing deposits | $347,299,000 | 1,349 |
Retail deposits | $371,678,000 | 1,426 |
Estimated insured deposits | $314,381,000 | 1,442 |
IRAs and Keogh plan accounts | $56,939,000 | 357 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $410,363,000 | 1,460 |
Deposits held in domestic offices | $410,363,000 | 1,459 |
Individuals, partnerships, and corporations | $352,860,000 | 1,507 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $57,503,000 | 839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,095,000 | 1,002 |
Demand deposits | $54,620,000 | 1,656 |
Nontransaction accounts | $273,268,000 | 1,565 |
Money market deposit accounts (MMDAs) | $53,393,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $99,615,000 | 1,166 |
Total time deposits | $120,260,000 | 1,364 |
Total time and savings deposits | $355,743,000 | 1,397 |
Noninterest-bearing deposits | $54,620,000 | 2,003 |
Interest-bearing deposits | $355,743,000 | 1,324 |
Retail deposits | $376,738,000 | 1,408 |
Estimated insured deposits | $318,265,000 | 1,437 |
IRAs and Keogh plan accounts | $57,455,000 | 358 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $418,187,000 | 1,435 |
Deposits held in domestic offices | $418,187,000 | 1,435 |
Individuals, partnerships, and corporations | $356,461,000 | 1,503 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $61,726,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,483,000 | 964 |
Demand deposits | $56,909,000 | 1,562 |
Nontransaction accounts | $276,704,000 | 1,552 |
Money market deposit accounts (MMDAs) | $57,503,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $99,127,000 | 1,177 |
Total time deposits | $120,074,000 | 1,365 |
Total time and savings deposits | $361,278,000 | 1,376 |
Noninterest-bearing deposits | $56,909,000 | 1,922 |
Interest-bearing deposits | $361,278,000 | 1,305 |
Retail deposits | $386,809,000 | 1,388 |
Estimated insured deposits | $321,826,000 | 1,423 |
IRAs and Keogh plan accounts | $57,160,000 | 356 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $395,919,000 | 1,483 |
Deposits held in domestic offices | $395,919,000 | 1,483 |
Individuals, partnerships, and corporations | $341,570,000 | 1,524 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $54,349,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,431,000 | 1,090 |
Demand deposits | $51,981,000 | 1,712 |
Nontransaction accounts | $268,488,000 | 1,582 |
Money market deposit accounts (MMDAs) | $53,549,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $96,321,000 | 1,173 |
Total time deposits | $118,618,000 | 1,368 |
Total time and savings deposits | $343,938,000 | 1,430 |
Noninterest-bearing deposits | $51,981,000 | 2,076 |
Interest-bearing deposits | $343,938,000 | 1,347 |
Retail deposits | $364,505,000 | 1,446 |
Estimated insured deposits | $312,429,000 | 1,442 |
IRAs and Keogh plan accounts | $57,068,000 | 361 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $393,802,000 | 1,475 |
Deposits held in domestic offices | $393,802,000 | 1,475 |
Individuals, partnerships, and corporations | $340,740,000 | 1,520 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $53,062,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,568,000 | 1,053 |
Demand deposits | $54,149,000 | 1,610 |
Nontransaction accounts | $267,234,000 | 1,589 |
Money market deposit accounts (MMDAs) | $54,443,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $95,387,000 | 1,170 |
Total time deposits | $117,404,000 | 1,410 |
Total time and savings deposits | $339,653,000 | 1,439 |
Noninterest-bearing deposits | $54,149,000 | 1,976 |
Interest-bearing deposits | $339,653,000 | 1,356 |
Retail deposits | $363,381,000 | 1,431 |
Estimated insured deposits | $308,363,000 | 1,455 |
IRAs and Keogh plan accounts | $57,347,000 | 364 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $390,002,000 | 1,478 |
Deposits held in domestic offices | $390,002,000 | 1,478 |
Individuals, partnerships, and corporations | $331,370,000 | 1,555 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $58,632,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,203,000 | 1,072 |
Demand deposits | $49,655,000 | 1,710 |
Nontransaction accounts | $265,799,000 | 1,585 |
Money market deposit accounts (MMDAs) | $55,673,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $94,886,000 | 1,182 |
Total time deposits | $115,240,000 | 1,449 |
Total time and savings deposits | $340,347,000 | 1,420 |
Noninterest-bearing deposits | $49,655,000 | 2,083 |
Interest-bearing deposits | $340,347,000 | 1,341 |
Retail deposits | $358,889,000 | 1,447 |
Estimated insured deposits | $305,732,000 | 1,462 |
IRAs and Keogh plan accounts | $57,172,000 | 374 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $394,841,000 | 1,459 |
Deposits held in domestic offices | $394,841,000 | 1,459 |
Individuals, partnerships, and corporations | $334,752,000 | 1,533 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $60,089,000 | 812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,855,000 | 1,003 |
Demand deposits | $50,062,000 | 1,684 |
Nontransaction accounts | $264,986,000 | 1,587 |
Money market deposit accounts (MMDAs) | $56,074,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $94,277,000 | 1,182 |
Total time deposits | $114,635,000 | 1,453 |
Total time and savings deposits | $344,779,000 | 1,406 |
Noninterest-bearing deposits | $50,062,000 | 2,049 |
Interest-bearing deposits | $344,779,000 | 1,326 |
Retail deposits | $365,708,000 | 1,418 |
Estimated insured deposits | $306,200,000 | 1,454 |
IRAs and Keogh plan accounts | $57,242,000 | 374 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $375,291,000 | 1,519 |
Deposits held in domestic offices | $375,291,000 | 1,519 |
Individuals, partnerships, and corporations | $331,103,000 | 1,542 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,188,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,094,000 | 1,153 |
Demand deposits | $49,306,000 | 1,750 |
Nontransaction accounts | $258,197,000 | 1,602 |
Money market deposit accounts (MMDAs) | $51,030,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $92,509,000 | 1,174 |
Total time deposits | $114,658,000 | 1,441 |
Total time and savings deposits | $325,985,000 | 1,471 |
Noninterest-bearing deposits | $49,306,000 | 2,124 |
Interest-bearing deposits | $325,985,000 | 1,381 |
Retail deposits | $346,385,000 | 1,498 |
Estimated insured deposits | $305,094,000 | 1,455 |
IRAs and Keogh plan accounts | $57,349,000 | 377 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $369,549,000 | 1,540 |
Deposits held in domestic offices | $369,549,000 | 1,540 |
Individuals, partnerships, and corporations | $323,795,000 | 1,570 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $45,754,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,499,000 | 1,177 |
Demand deposits | $48,701,000 | 1,690 |
Nontransaction accounts | $259,050,000 | 1,601 |
Money market deposit accounts (MMDAs) | $51,795,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $91,119,000 | 1,186 |
Total time deposits | $116,136,000 | 1,452 |
Total time and savings deposits | $320,848,000 | 1,481 |
Noninterest-bearing deposits | $48,701,000 | 2,090 |
Interest-bearing deposits | $320,848,000 | 1,404 |
Retail deposits | $341,415,000 | 1,502 |
Estimated insured deposits | $297,714,000 | 1,486 |
IRAs and Keogh plan accounts | $57,180,000 | 383 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $366,851,000 | 1,547 |
Deposits held in domestic offices | $366,851,000 | 1,546 |
Individuals, partnerships, and corporations | $319,047,000 | 1,597 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,804,000 | 951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,924,000 | 1,207 |
Demand deposits | $46,430,000 | 1,757 |
Nontransaction accounts | $258,927,000 | 1,613 |
Money market deposit accounts (MMDAs) | $50,725,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $90,586,000 | 1,199 |
Total time deposits | $117,616,000 | 1,454 |
Total time and savings deposits | $320,421,000 | 1,490 |
Noninterest-bearing deposits | $46,430,000 | 2,132 |
Interest-bearing deposits | $320,421,000 | 1,402 |
Retail deposits | $338,744,000 | 1,512 |
Estimated insured deposits | $298,703,000 | 1,490 |
IRAs and Keogh plan accounts | $57,011,000 | 389 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $371,335,000 | 1,540 |
Deposits held in domestic offices | $371,335,000 | 1,539 |
Individuals, partnerships, and corporations | $321,438,000 | 1,594 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $49,897,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,623,000 | 1,121 |
Demand deposits | $44,701,000 | 1,800 |
Nontransaction accounts | $258,712,000 | 1,628 |
Money market deposit accounts (MMDAs) | $49,392,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $89,850,000 | 1,213 |
Total time deposits | $119,470,000 | 1,445 |
Total time and savings deposits | $326,634,000 | 1,480 |
Noninterest-bearing deposits | $44,701,000 | 2,200 |
Interest-bearing deposits | $326,634,000 | 1,390 |
Retail deposits | $342,437,000 | 1,513 |
Estimated insured deposits | $300,132,000 | 1,492 |
IRAs and Keogh plan accounts | $57,058,000 | 386 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $361,992,000 | 1,564 |
Deposits held in domestic offices | $361,992,000 | 1,563 |
Individuals, partnerships, and corporations | $314,637,000 | 1,614 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,355,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,561,000 | 1,226 |
Demand deposits | $42,521,000 | 1,900 |
Nontransaction accounts | $256,431,000 | 1,626 |
Money market deposit accounts (MMDAs) | $48,128,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $86,238,000 | 1,219 |
Total time deposits | $122,065,000 | 1,426 |
Total time and savings deposits | $319,471,000 | 1,502 |
Noninterest-bearing deposits | $42,521,000 | 2,284 |
Interest-bearing deposits | $319,471,000 | 1,412 |
Retail deposits | $332,201,000 | 1,547 |
Estimated insured deposits | $296,090,000 | 1,503 |
IRAs and Keogh plan accounts | $55,945,000 | 401 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $359,113,000 | 1,572 |
Deposits held in domestic offices | $359,113,000 | 1,571 |
Individuals, partnerships, and corporations | $312,426,000 | 1,630 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,687,000 | 905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,622,000 | 1,230 |
Demand deposits | $41,715,000 | 1,834 |
Nontransaction accounts | $258,491,000 | 1,638 |
Money market deposit accounts (MMDAs) | $49,487,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $83,251,000 | 1,245 |
Total time deposits | $125,753,000 | 1,397 |
Total time and savings deposits | $317,398,000 | 1,523 |
Noninterest-bearing deposits | $41,715,000 | 2,259 |
Interest-bearing deposits | $317,398,000 | 1,430 |
Retail deposits | $328,399,000 | 1,562 |
Estimated insured deposits | $295,630,000 | 1,513 |
IRAs and Keogh plan accounts | $54,556,000 | 411 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $358,998,000 | 1,574 |
Deposits held in domestic offices | $358,998,000 | 1,573 |
Individuals, partnerships, and corporations | $313,151,000 | 1,628 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $45,847,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,013,000 | 1,278 |
Demand deposits | $37,917,000 | 1,993 |
Nontransaction accounts | $261,985,000 | 1,624 |
Money market deposit accounts (MMDAs) | $48,605,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $83,325,000 | 1,235 |
Total time deposits | $130,055,000 | 1,357 |
Total time and savings deposits | $321,081,000 | 1,501 |
Noninterest-bearing deposits | $37,917,000 | 2,414 |
Interest-bearing deposits | $321,081,000 | 1,405 |
Retail deposits | $327,268,000 | 1,563 |
Estimated insured deposits | $295,512,000 | 1,513 |
IRAs and Keogh plan accounts | $54,761,000 | 411 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $369,735,000 | 1,543 |
Deposits held in domestic offices | $369,735,000 | 1,543 |
Individuals, partnerships, and corporations | $317,784,000 | 1,613 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $51,951,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,293,000 | 1,124 |
Demand deposits | $39,118,000 | 1,897 |
Nontransaction accounts | $264,442,000 | 1,622 |
Money market deposit accounts (MMDAs) | $48,656,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $83,577,000 | 1,239 |
Total time deposits | $132,209,000 | 1,347 |
Total time and savings deposits | $330,617,000 | 1,470 |
Noninterest-bearing deposits | $39,118,000 | 2,336 |
Interest-bearing deposits | $330,617,000 | 1,371 |
Retail deposits | $338,294,000 | 1,513 |
Estimated insured deposits | $301,429,000 | 1,489 |
IRAs and Keogh plan accounts | $54,764,000 | 417 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $365,234,000 | 1,538 |
Deposits held in domestic offices | $365,234,000 | 1,537 |
Individuals, partnerships, and corporations | $317,370,000 | 1,593 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $47,864,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,978,000 | 1,197 |
Demand deposits | $37,185,000 | 1,980 |
Nontransaction accounts | $266,256,000 | 1,608 |
Money market deposit accounts (MMDAs) | $46,741,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $80,667,000 | 1,252 |
Total time deposits | $138,848,000 | 1,295 |
Total time and savings deposits | $328,049,000 | 1,470 |
Noninterest-bearing deposits | $37,185,000 | 2,434 |
Interest-bearing deposits | $328,049,000 | 1,371 |
Retail deposits | $327,413,000 | 1,547 |
Estimated insured deposits | $302,814,000 | 1,475 |
IRAs and Keogh plan accounts | $53,362,000 | 434 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $361,355,000 | 1,558 |
Deposits held in domestic offices | $361,355,000 | 1,557 |
Individuals, partnerships, and corporations | $313,073,000 | 1,617 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,282,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,293,000 | 1,172 |
Demand deposits | $37,047,000 | 1,933 |
Nontransaction accounts | $264,062,000 | 1,623 |
Money market deposit accounts (MMDAs) | $44,118,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $80,373,000 | 1,257 |
Total time deposits | $139,571,000 | 1,319 |
Total time and savings deposits | $324,308,000 | 1,494 |
Noninterest-bearing deposits | $37,047,000 | 2,400 |
Interest-bearing deposits | $324,308,000 | 1,402 |
Retail deposits | $324,406,000 | 1,552 |
Estimated insured deposits | $296,895,000 | 1,509 |
IRAs and Keogh plan accounts | $52,880,000 | 453 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $364,663,000 | 1,524 |
Deposits held in domestic offices | $364,663,000 | 1,523 |
Individuals, partnerships, and corporations | $313,328,000 | 1,606 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $51,335,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,061,000 | 1,114 |
Demand deposits | $35,388,000 | 1,958 |
Nontransaction accounts | $265,602,000 | 1,611 |
Money market deposit accounts (MMDAs) | $44,089,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $79,727,000 | 1,255 |
Total time deposits | $141,786,000 | 1,327 |
Total time and savings deposits | $329,275,000 | 1,466 |
Noninterest-bearing deposits | $35,388,000 | 2,427 |
Interest-bearing deposits | $329,275,000 | 1,378 |
Retail deposits | $328,112,000 | 1,524 |
Estimated insured deposits | $295,151,000 | 1,520 |
IRAs and Keogh plan accounts | $53,153,000 | 457 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $371,348,000 | 1,510 |
Deposits held in domestic offices | $371,348,000 | 1,510 |
Individuals, partnerships, and corporations | $317,873,000 | 1,599 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,475,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,166,000 | 1,051 |
Demand deposits | $37,518,000 | 1,843 |
Nontransaction accounts | $267,182,000 | 1,630 |
Money market deposit accounts (MMDAs) | $45,470,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $78,496,000 | 1,275 |
Total time deposits | $143,216,000 | 1,337 |
Total time and savings deposits | $333,830,000 | 1,462 |
Noninterest-bearing deposits | $37,518,000 | 2,319 |
Interest-bearing deposits | $333,830,000 | 1,379 |
Retail deposits | $335,120,000 | 1,504 |
Estimated insured deposits | $297,643,000 | 1,512 |
IRAs and Keogh plan accounts | $53,686,000 | 453 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $359,108,000 | 1,552 |
Deposits held in domestic offices | $359,108,000 | 1,552 |
Individuals, partnerships, and corporations | $312,931,000 | 1,620 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $46,177,000 | 842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,509,000 | 1,240 |
Demand deposits | $34,064,000 | 2,105 |
Nontransaction accounts | $265,599,000 | 1,627 |
Money market deposit accounts (MMDAs) | $45,528,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $75,902,000 | 1,278 |
Total time deposits | $144,169,000 | 1,341 |
Total time and savings deposits | $325,044,000 | 1,494 |
Noninterest-bearing deposits | $34,064,000 | 2,560 |
Interest-bearing deposits | $325,044,000 | 1,408 |
Retail deposits | $322,492,000 | 1,564 |
Estimated insured deposits | $299,451,000 | 1,597 |
IRAs and Keogh plan accounts | $53,367,000 | 459 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $344,452,000 | 1,611 |
Deposits held in domestic offices | $344,452,000 | 1,610 |
Individuals, partnerships, and corporations | $296,618,000 | 1,693 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $47,834,000 | 804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,942,000 | 1,227 |
Demand deposits | $32,333,000 | 2,037 |
Nontransaction accounts | $258,510,000 | 1,694 |
Money market deposit accounts (MMDAs) | $40,369,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $75,942,000 | 1,297 |
Total time deposits | $142,198,000 | 1,397 |
Total time and savings deposits | $312,119,000 | 1,572 |
Noninterest-bearing deposits | $32,331,000 | 2,528 |
Interest-bearing deposits | $312,121,000 | 1,480 |
Retail deposits | $312,725,000 | 1,595 |
Estimated insured deposits | $295,230,000 | 1,616 |
IRAs and Keogh plan accounts | $53,970,000 | 464 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $343,975,000 | 1,613 |
Deposits held in domestic offices | $343,975,000 | 1,613 |
Individuals, partnerships, and corporations | $294,837,000 | 1,705 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,138,000 | 751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,359,000 | 1,198 |
Demand deposits | $31,585,000 | 2,034 |
Nontransaction accounts | $257,616,000 | 1,698 |
Money market deposit accounts (MMDAs) | $40,635,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $74,405,000 | 1,295 |
Total time deposits | $142,576,000 | 1,424 |
Total time and savings deposits | $312,390,000 | 1,566 |
Noninterest-bearing deposits | $31,585,000 | 2,505 |
Interest-bearing deposits | $312,390,000 | 1,482 |
Retail deposits | $312,423,000 | 1,594 |
Estimated insured deposits | $293,024,000 | 1,638 |
IRAs and Keogh plan accounts | $53,497,000 | 467 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $349,620,000 | 1,605 |
Deposits held in domestic offices | $349,620,000 | 1,605 |
Individuals, partnerships, and corporations | $298,395,000 | 1,698 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,225,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,057,000 | 1,129 |
Demand deposits | $33,391,000 | 1,902 |
Nontransaction accounts | $260,563,000 | 1,691 |
Money market deposit accounts (MMDAs) | $41,060,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $73,244,000 | 1,309 |
Total time deposits | $146,259,000 | 1,432 |
Total time and savings deposits | $316,229,000 | 1,560 |
Noninterest-bearing deposits | $33,391,000 | 2,409 |
Interest-bearing deposits | $316,229,000 | 1,477 |
Retail deposits | $319,179,000 | 1,560 |
Estimated insured deposits | $297,053,000 | 1,616 |
IRAs and Keogh plan accounts | $52,301,000 | 479 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $338,704,000 | 1,629 |
Deposits held in domestic offices | $338,704,000 | 1,627 |
Individuals, partnerships, and corporations | $294,877,000 | 1,695 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $43,827,000 | 826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,197,000 | 1,256 |
Demand deposits | $29,994,000 | 2,086 |
Nontransaction accounts | $257,507,000 | 1,709 |
Money market deposit accounts (MMDAs) | $38,552,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $70,389,000 | 1,292 |
Total time deposits | $148,566,000 | 1,460 |
Total time and savings deposits | $308,710,000 | 1,565 |
Noninterest-bearing deposits | $29,994,000 | 2,569 |
Interest-bearing deposits | $308,710,000 | 1,490 |
Retail deposits | $308,199,000 | 1,584 |
Estimated insured deposits | $289,200,000 | 1,641 |
IRAs and Keogh plan accounts | $51,656,000 | 496 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $342,103,000 | 1,600 |
Deposits held in domestic offices | $342,103,000 | 1,598 |
Individuals, partnerships, and corporations | $293,548,000 | 1,698 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $48,555,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,400,000 | 1,089 |
Demand deposits | $35,046,000 | 1,623 |
Nontransaction accounts | $256,703,000 | 1,734 |
Money market deposit accounts (MMDAs) | $35,690,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $70,576,000 | 1,274 |
Total time deposits | $150,437,000 | 1,469 |
Total time and savings deposits | $307,057,000 | 1,585 |
Noninterest-bearing deposits | $35,047,000 | 2,159 |
Interest-bearing deposits | $307,056,000 | 1,507 |
Retail deposits | $309,170,000 | 1,569 |
Estimated insured deposits | $295,521,000 | 1,600 |
IRAs and Keogh plan accounts | $52,984,000 | 486 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $340,802,000 | 1,593 |
Deposits held in domestic offices | $340,802,000 | 1,592 |
Individuals, partnerships, and corporations | $292,034,000 | 1,701 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $48,768,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,730,000 | 1,065 |
Demand deposits | $33,749,000 | 1,611 |
Nontransaction accounts | $257,072,000 | 1,739 |
Money market deposit accounts (MMDAs) | $34,309,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $70,025,000 | 1,272 |
Total time deposits | $152,738,000 | 1,487 |
Total time and savings deposits | $307,053,000 | 1,581 |
Noninterest-bearing deposits | $33,749,000 | 2,145 |
Interest-bearing deposits | $307,053,000 | 1,513 |
Retail deposits | $309,657,000 | 1,549 |
Estimated insured deposits | $293,582,000 | 1,598 |
IRAs and Keogh plan accounts | $52,358,000 | 493 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $344,868,000 | 1,594 |
Deposits held in domestic offices | $344,868,000 | 1,592 |
Individuals, partnerships, and corporations | $294,970,000 | 1,699 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $49,898,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,726,000 | 953 |
Demand deposits | $36,252,000 | 1,409 |
Nontransaction accounts | $256,142,000 | 1,766 |
Money market deposit accounts (MMDAs) | $33,969,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $69,136,000 | 1,286 |
Total time deposits | $153,037,000 | 1,527 |
Total time and savings deposits | $308,616,000 | 1,592 |
Noninterest-bearing deposits | $36,252,000 | 1,957 |
Interest-bearing deposits | $308,616,000 | 1,530 |
Retail deposits | $314,520,000 | 1,546 |
Estimated insured deposits | $295,489,000 | 1,603 |
IRAs and Keogh plan accounts | $51,981,000 | 503 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $330,142,000 | 1,653 |
Deposits held in domestic offices | $330,142,000 | 1,651 |
Individuals, partnerships, and corporations | $287,787,000 | 1,728 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $42,355,000 | 811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,008,000 | 1,220 |
Demand deposits | $27,046,000 | 2,023 |
Nontransaction accounts | $256,134,000 | 1,752 |
Money market deposit accounts (MMDAs) | $32,449,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $66,751,000 | 1,291 |
Total time deposits | $156,934,000 | 1,520 |
Total time and savings deposits | $303,096,000 | 1,614 |
Noninterest-bearing deposits | $27,046,000 | 2,545 |
Interest-bearing deposits | $303,096,000 | 1,559 |
Retail deposits | $299,141,000 | 1,596 |
Estimated insured deposits | $290,216,000 | 1,623 |
IRAs and Keogh plan accounts | $51,984,000 | 512 |
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 | $326,833,000 | 1,691 |
Deposits held in domestic offices | $326,833,000 | 1,689 |
Individuals, partnerships, and corporations | $285,335,000 | 1,771 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $41,498,000 | 825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,646,000 | 1,196 |
Demand deposits | $28,572,000 | 1,797 |
Nontransaction accounts | $255,187,000 | 1,804 |
Money market deposit accounts (MMDAs) | $29,489,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $66,428,000 | 1,287 |
Total time deposits | $159,269,000 | 1,549 |
Total time and savings deposits | $298,261,000 | 1,670 |
Noninterest-bearing deposits | $28,572,000 | 2,362 |
Interest-bearing deposits | $298,261,000 | 1,611 |
Retail deposits | $295,150,000 | 1,635 |
Estimated insured deposits | $285,588,000 | 1,626 |
IRAs and Keogh plan accounts | $51,852,000 | 515 |
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 | $324,795,000 | 1,706 |
Deposits held in domestic offices | $324,795,000 | 1,705 |
Individuals, partnerships, and corporations | $280,525,000 | 1,796 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $44,270,000 | 754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,113,000 | 1,206 |
Demand deposits | $26,976,000 | 1,884 |
Nontransaction accounts | $254,682,000 | 1,803 |
Money market deposit accounts (MMDAs) | $27,436,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $64,897,000 | 1,297 |
Total time deposits | $162,350,000 | 1,552 |
Total time and savings deposits | $297,819,000 | 1,670 |
Noninterest-bearing deposits | $26,976,000 | 2,439 |
Interest-bearing deposits | $297,819,000 | 1,622 |
Retail deposits | $291,140,000 | 1,653 |
Estimated insured deposits | $284,361,000 | 1,642 |
IRAs and Keogh plan accounts | $50,668,000 | 524 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $333,579,000 | 1,704 |
Deposits held in domestic offices | $333,579,000 | 1,702 |
Individuals, partnerships, and corporations | $288,093,000 | 1,793 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $45,486,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,305,000 | 1,058 |
Demand deposits | $29,806,000 | 1,628 |
Nontransaction accounts | $258,274,000 | 1,826 |
Money market deposit accounts (MMDAs) | $30,037,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $65,313,000 | 1,287 |
Total time deposits | $162,924,000 | 1,607 |
Total time and savings deposits | $303,773,000 | 1,696 |
Noninterest-bearing deposits | $29,806,000 | 2,217 |
Interest-bearing deposits | $303,773,000 | 1,649 |
Retail deposits | $299,600,000 | 1,643 |
Estimated insured deposits | $290,680,000 | 1,651 |
IRAs and Keogh plan accounts | $49,950,000 | 532 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $326,318,000 | 1,738 |
Deposits held in domestic offices | $326,318,000 | 1,735 |
Individuals, partnerships, and corporations | $284,737,000 | 1,813 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $41,581,000 | 829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,932,000 | 1,105 |
Demand deposits | $28,509,000 | 1,751 |
Nontransaction accounts | $252,386,000 | 1,868 |
Money market deposit accounts (MMDAs) | $28,596,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $60,896,000 | 1,337 |
Total time deposits | $162,894,000 | 1,633 |
Total time and savings deposits | $297,809,000 | 1,721 |
Noninterest-bearing deposits | $28,509,000 | 2,330 |
Interest-bearing deposits | $297,809,000 | 1,676 |
Retail deposits | $243,349,000 | 1,807 |
Estimated insured deposits | $286,733,000 | 1,677 |
IRAs and Keogh plan accounts | $48,890,000 | 541 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $317,419,000 | 1,785 |
Deposits held in domestic offices | $317,419,000 | 1,783 |
Individuals, partnerships, and corporations | $277,709,000 | 1,856 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $39,710,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,023,000 | 1,147 |
Demand deposits | $27,884,000 | 1,693 |
Nontransaction accounts | $250,396,000 | 1,886 |
Money market deposit accounts (MMDAs) | $26,506,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $58,181,000 | 1,365 |
Total time deposits | $165,709,000 | 1,640 |
Total time and savings deposits | $289,535,000 | 1,766 |
Noninterest-bearing deposits | $27,884,000 | 2,296 |
Interest-bearing deposits | $289,535,000 | 1,710 |
Retail deposits | $233,068,000 | 1,862 |
Estimated insured deposits | $277,993,000 | 1,736 |
IRAs and Keogh plan accounts | $48,196,000 | 563 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $318,426,000 | 1,793 |
Deposits held in domestic offices | $318,426,000 | 1,790 |
Individuals, partnerships, and corporations | $279,066,000 | 1,852 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $39,360,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,065,000 | 1,139 |
Demand deposits | $28,036,000 | 1,726 |
Nontransaction accounts | $249,361,000 | 1,876 |
Money market deposit accounts (MMDAs) | $26,504,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $57,003,000 | 1,363 |
Total time deposits | $165,854,000 | 1,668 |
Total time and savings deposits | $290,390,000 | 1,772 |
Noninterest-bearing deposits | $28,036,000 | 2,300 |
Interest-bearing deposits | $290,390,000 | 1,722 |
Retail deposits | $234,823,000 | 1,864 |
Estimated insured deposits | $248,228,000 | 1,667 |
IRAs and Keogh plan accounts | $47,999,000 | 563 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $316,715,000 | 1,793 |
Deposits held in domestic offices | $316,715,000 | 1,790 |
Individuals, partnerships, and corporations | $273,963,000 | 1,872 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $42,752,000 | 762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,664,000 | 1,028 |
Demand deposits | $27,863,000 | 1,706 |
Nontransaction accounts | $245,051,000 | 1,940 |
Money market deposit accounts (MMDAs) | $26,908,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $55,050,000 | 1,382 |
Total time deposits | $163,093,000 | 1,730 |
Total time and savings deposits | $288,852,000 | 1,779 |
Noninterest-bearing deposits | $27,863,000 | 2,307 |
Interest-bearing deposits | $288,852,000 | 1,718 |
Retail deposits | $234,824,000 | 1,874 |
Estimated insured deposits | $244,011,000 | 1,702 |
IRAs and Keogh plan accounts | $46,713,000 | 562 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $308,461,000 | 1,782 |
Deposits held in domestic offices | $308,461,000 | 1,779 |
Individuals, partnerships, and corporations | $268,287,000 | 1,863 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $40,174,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,585,000 | 1,054 |
Demand deposits | $27,588,000 | 1,744 |
Nontransaction accounts | $239,876,000 | 1,927 |
Money market deposit accounts (MMDAs) | $26,154,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $51,837,000 | 1,389 |
Total time deposits | $161,885,000 | 1,695 |
Total time and savings deposits | $280,873,000 | 1,772 |
Noninterest-bearing deposits | $27,588,000 | 2,332 |
Interest-bearing deposits | $280,873,000 | 1,717 |
Retail deposits | $228,611,000 | 1,891 |
Estimated insured deposits | $238,432,000 | 1,698 |
IRAs and Keogh plan accounts | $46,050,000 | 539 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $302,429,000 | 1,799 |
Deposits held in domestic offices | $302,429,000 | 1,794 |
Individuals, partnerships, and corporations | $262,501,000 | 1,884 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $39,928,000 | 772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,786,000 | 1,014 |
Demand deposits | $28,542,000 | 1,630 |
Nontransaction accounts | $234,643,000 | 1,932 |
Money market deposit accounts (MMDAs) | $25,168,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $53,035,000 | 1,386 |
Total time deposits | $156,439,000 | 1,712 |
Total time and savings deposits | $273,887,000 | 1,790 |
Noninterest-bearing deposits | $28,542,000 | 2,226 |
Interest-bearing deposits | $273,887,000 | 1,737 |
Retail deposits | $225,978,000 | 1,876 |
Estimated insured deposits | $210,399,000 | 1,874 |
IRAs and Keogh plan accounts | $46,478,000 | 519 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $301,769,000 | 1,778 |
Deposits held in domestic offices | $301,769,000 | 1,773 |
Individuals, partnerships, and corporations | $261,492,000 | 1,879 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $40,277,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,422,000 | 1,001 |
Demand deposits | $29,756,000 | 1,612 |
Nontransaction accounts | $232,347,000 | 1,923 |
Money market deposit accounts (MMDAs) | $25,330,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $52,703,000 | 1,404 |
Total time deposits | $154,314,000 | 1,708 |
Total time and savings deposits | $272,013,000 | 1,784 |
Noninterest-bearing deposits | $29,756,000 | 2,176 |
Interest-bearing deposits | $272,013,000 | 1,729 |
Retail deposits | $225,474,000 | 1,880 |
Estimated insured deposits | $210,838,000 | 1,840 |
IRAs and Keogh plan accounts | $45,735,000 | 520 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $304,215,000 | 1,769 |
Deposits held in domestic offices | $304,215,000 | 1,763 |
Individuals, partnerships, and corporations | $265,944,000 | 1,855 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $38,271,000 | 807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,674,000 | 958 |
Demand deposits | $28,461,000 | 1,689 |
Nontransaction accounts | $233,541,000 | 1,924 |
Money market deposit accounts (MMDAs) | $25,886,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $50,515,000 | 1,415 |
Total time deposits | $157,140,000 | 1,690 |
Total time and savings deposits | $275,754,000 | 1,750 |
Noninterest-bearing deposits | $28,461,000 | 2,241 |
Interest-bearing deposits | $275,754,000 | 1,711 |
Retail deposits | $226,432,000 | 1,868 |
Estimated insured deposits | $209,823,000 | 1,860 |
IRAs and Keogh plan accounts | $45,238,000 | 524 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $298,814,000 | 1,793 |
Deposits held in domestic offices | $298,814,000 | 1,787 |
Individuals, partnerships, and corporations | $263,236,000 | 1,869 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $35,578,000 | 864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,883,000 | 1,118 |
Demand deposits | $26,401,000 | 1,896 |
Nontransaction accounts | $232,931,000 | 1,905 |
Money market deposit accounts (MMDAs) | $25,985,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $47,680,000 | 1,451 |
Total time deposits | $159,266,000 | 1,647 |
Total time and savings deposits | $272,413,000 | 1,754 |
Noninterest-bearing deposits | $26,401,000 | 2,433 |
Interest-bearing deposits | $272,413,000 | 1,708 |
Retail deposits | $219,793,000 | 1,915 |
Estimated insured deposits | $205,260,000 | 1,856 |
IRAs and Keogh plan accounts | $44,863,000 | 524 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $296,154,000 | 1,792 |
Deposits held in domestic offices | $296,154,000 | 1,786 |
Individuals, partnerships, and corporations | $256,539,000 | 1,899 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $39,615,000 | 703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,519,000 | 1,066 |
Demand deposits | $29,005,000 | 1,653 |
Nontransaction accounts | $230,635,000 | 1,917 |
Money market deposit accounts (MMDAs) | $24,253,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $47,772,000 | 1,446 |
Total time deposits | $158,610,000 | 1,655 |
Total time and savings deposits | $267,149,000 | 1,777 |
Noninterest-bearing deposits | $29,005,000 | 2,204 |
Interest-bearing deposits | $267,149,000 | 1,730 |
Retail deposits | $217,669,000 | 1,905 |
Estimated insured deposits | $208,104,000 | 1,806 |
IRAs and Keogh plan accounts | $44,502,000 | 527 |
Brokered deposits | $0 | 3,314 |
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 | $290,915,000 | 1,838 |
Deposits held in domestic offices | $290,915,000 | 1,833 |
Individuals, partnerships, and corporations | $250,204,000 | 1,981 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $40,711,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,256,000 | 1,267 |
Demand deposits | $24,396,000 | 2,205 |
Nontransaction accounts | $228,659,000 | 1,939 |
Money market deposit accounts (MMDAs) | $25,982,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $48,541,000 | 1,442 |
Total time deposits | $154,136,000 | 1,703 |
Total time and savings deposits | $266,519,000 | 1,796 |
Noninterest-bearing deposits | $24,396,000 | 2,676 |
Interest-bearing deposits | $266,519,000 | 1,756 |
Retail deposits | $215,396,000 | 1,967 |
Estimated insured deposits | $210,856,000 | 1,818 |
IRAs and Keogh plan accounts | $43,829,000 | 540 |
Brokered deposits | $0 | 3,311 |
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 | $293,600,000 | 1,833 |
Deposits held in domestic offices | $293,600,000 | 1,828 |
Individuals, partnerships, and corporations | $250,546,000 | 1,963 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $43,054,000 | 660 |
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 | $69,050,000 | 1,118 |
Demand deposits | $28,572,000 | 1,872 |
Nontransaction accounts | $224,550,000 | 1,957 |
Money market deposit accounts (MMDAs) | $25,581,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $49,509,000 | 1,412 |
Total time deposits | $149,459,000 | 1,735 |
Total time and savings deposits | $265,028,000 | 1,799 |
Noninterest-bearing deposits | $28,572,000 | 2,346 |
Interest-bearing deposits | $265,028,000 | 1,767 |
Retail deposits | $220,598,000 | 1,910 |
Estimated insured deposits | $220,546,000 | 1,734 |
IRAs and Keogh plan accounts | $43,050,000 | 536 |
Brokered deposits | $0 | 3,320 |
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 | $283,925,000 | 1,852 |
Deposits held in domestic offices | $283,925,000 | 1,847 |
Individuals, partnerships, and corporations | $244,259,000 | 1,993 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $39,666,000 | 713 |
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 | $65,796,000 | 1,258 |
Demand deposits | $27,414,000 | 2,032 |
Nontransaction accounts | $218,129,000 | 1,972 |
Money market deposit accounts (MMDAs) | $25,992,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $49,527,000 | 1,384 |
Total time deposits | $142,610,000 | 1,779 |
Total time and savings deposits | $256,511,000 | 1,805 |
Noninterest-bearing deposits | $27,414,000 | 2,494 |
Interest-bearing deposits | $256,511,000 | 1,773 |
Retail deposits | $214,424,000 | 1,872 |
Estimated insured deposits | $212,924,000 | 1,747 |
IRAs and Keogh plan accounts | $42,485,000 | 531 |
Brokered deposits | $0 | 3,306 |
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 | $282,705,000 | 1,835 |
Deposits held in domestic offices | $282,705,000 | 1,829 |
Individuals, partnerships, and corporations | $243,724,000 | 1,966 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $38,981,000 | 672 |
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 | $64,664,000 | 1,278 |
Demand deposits | $28,898,000 | 1,917 |
Nontransaction accounts | $218,041,000 | 1,941 |
Money market deposit accounts (MMDAs) | $26,041,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $51,208,000 | 1,344 |
Total time deposits | $140,791,000 | 1,769 |
Total time and savings deposits | $253,807,000 | 1,802 |
Noninterest-bearing deposits | $28,898,000 | 2,366 |
Interest-bearing deposits | $253,807,000 | 1,768 |
Retail deposits | $213,518,000 | 1,846 |
Estimated insured deposits | $214,021,000 | 1,722 |
IRAs and Keogh plan accounts | $42,848,000 | 520 |
Brokered deposits | $0 | 3,279 |
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 | $280,537,000 | 1,829 |
Deposits held in domestic offices | $280,537,000 | 1,826 |
Individuals, partnerships, and corporations | $239,625,000 | 1,981 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $40,912,000 | 638 |
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 | $63,996,000 | 1,438 |
Demand deposits | $27,251,000 | 2,142 |
Nontransaction accounts | $216,541,000 | 1,913 |
Money market deposit accounts (MMDAs) | $28,006,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $54,467,000 | 1,289 |
Total time deposits | $134,068,000 | 1,788 |
Total time and savings deposits | $253,286,000 | 1,779 |
Noninterest-bearing deposits | $27,251,000 | 2,514 |
Interest-bearing deposits | $253,286,000 | 1,743 |
Retail deposits | $213,591,000 | 1,867 |
Estimated insured deposits | $217,156,000 | 1,691 |
IRAs and Keogh plan accounts | $42,118,000 | 516 |
Brokered deposits | $0 | 3,114 |
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 | $283,232,000 | 1,803 |
Deposits held in domestic offices | $283,232,000 | 1,798 |
Individuals, partnerships, and corporations | $242,545,000 | 1,942 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $40,687,000 | 636 |
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 | $65,295,000 | 1,471 |
Demand deposits | $27,589,000 | 2,163 |
Nontransaction accounts | $217,937,000 | 1,872 |
Money market deposit accounts (MMDAs) | $32,438,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $55,038,000 | 1,273 |
Total time deposits | $130,461,000 | 1,777 |
Total time and savings deposits | $255,643,000 | 1,734 |
Noninterest-bearing deposits | $27,589,000 | 2,510 |
Interest-bearing deposits | $255,643,000 | 1,705 |
Retail deposits | $218,698,000 | 1,821 |
Estimated insured deposits | $213,781,000 | 1,692 |
IRAs and Keogh plan accounts | $41,608,000 | 511 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $274,429,000 | 1,817 |
Deposits held in domestic offices | $274,429,000 | 1,810 |
Individuals, partnerships, and corporations | $240,489,000 | 1,933 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $33,940,000 | 772 |
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 | $62,491,000 | 1,620 |
Demand deposits | $27,282,000 | 2,260 |
Nontransaction accounts | $211,938,000 | 1,868 |
Money market deposit accounts (MMDAs) | $34,568,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $52,772,000 | 1,302 |
Total time deposits | $124,598,000 | 1,807 |
Total time and savings deposits | $247,147,000 | 1,767 |
Noninterest-bearing deposits | $27,282,000 | 2,591 |
Interest-bearing deposits | $247,147,000 | 1,732 |
Retail deposits | $213,367,000 | 1,833 |
Estimated insured deposits | $208,399,000 | 1,748 |
IRAs and Keogh plan accounts | $39,962,000 | 530 |
Brokered deposits | $0 | 2,856 |
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 | $268,925,000 | 1,811 |
Deposits held in domestic offices | $268,925,000 | 1,807 |
Individuals, partnerships, and corporations | $231,572,000 | 1,966 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $37,353,000 | 669 |
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 | $59,664,000 | 1,730 |
Demand deposits | $25,679,000 | 2,393 |
Nontransaction accounts | $209,261,000 | 1,824 |
Money market deposit accounts (MMDAs) | $34,519,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $52,737,000 | 1,289 |
Total time deposits | $122,005,000 | 1,780 |
Total time and savings deposits | $243,246,000 | 1,746 |
Noninterest-bearing deposits | $25,679,000 | 2,682 |
Interest-bearing deposits | $243,246,000 | 1,717 |
Retail deposits | $209,165,000 | 1,847 |
Estimated insured deposits | $205,416,000 | 1,746 |
IRAs and Keogh plan accounts | $39,750,000 | 531 |
Brokered deposits | $0 | 2,770 |
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 | $265,557,000 | 1,811 |
Deposits held in domestic offices | $265,557,000 | 1,807 |
Individuals, partnerships, and corporations | $226,551,000 | 1,970 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $39,006,000 | 629 |
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 | $57,747,000 | 1,842 |
Demand deposits | $24,326,000 | 2,494 |
Nontransaction accounts | $207,810,000 | 1,784 |
Money market deposit accounts (MMDAs) | $33,324,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $52,520,000 | 1,269 |
Total time deposits | $121,966,000 | 1,718 |
Total time and savings deposits | $241,231,000 | 1,715 |
Noninterest-bearing deposits | $24,326,000 | 2,739 |
Interest-bearing deposits | $241,231,000 | 1,692 |
Retail deposits | $205,458,000 | 1,853 |
Estimated insured deposits | $203,840,000 | 1,728 |
IRAs and Keogh plan accounts | $39,389,000 | 526 |
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 | $266,719,000 | 1,788 |
Deposits held in domestic offices | $266,719,000 | 1,784 |
Individuals, partnerships, and corporations | $226,475,000 | 1,935 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $40,244,000 | 621 |
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 | $61,702,000 | 1,700 |
Demand deposits | $24,288,000 | 2,438 |
Nontransaction accounts | $205,017,000 | 1,770 |
Money market deposit accounts (MMDAs) | $35,412,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $52,434,000 | 1,270 |
Total time deposits | $117,171,000 | 1,746 |
Total time and savings deposits | $242,431,000 | 1,673 |
Noninterest-bearing deposits | $24,288,000 | 2,664 |
Interest-bearing deposits | $242,431,000 | 1,660 |
Retail deposits | $210,255,000 | 1,815 |
Estimated insured deposits | $201,763,000 | 1,742 |
IRAs and Keogh plan accounts | $38,775,000 | 529 |
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 | $268,022,000 | 1,757 |
Deposits held in domestic offices | $268,022,000 | 1,751 |
Individuals, partnerships, and corporations | $232,518,000 | 1,868 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $35,504,000 | 696 |
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 | $62,409,000 | 1,678 |
Demand deposits | $26,886,000 | 2,228 |
Nontransaction accounts | $205,613,000 | 1,745 |
Money market deposit accounts (MMDAs) | $38,931,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $50,603,000 | 1,300 |
Total time deposits | $116,079,000 | 1,711 |
Total time and savings deposits | $241,136,000 | 1,660 |
Noninterest-bearing deposits | $26,886,000 | 2,453 |
Interest-bearing deposits | $241,136,000 | 1,646 |
Retail deposits | $212,804,000 | 1,788 |
Estimated insured deposits | $200,176,000 | 1,750 |
IRAs and Keogh plan accounts | $38,023,000 | 539 |
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 | $272,529,000 | 1,696 |
Deposits held in domestic offices | $272,529,000 | 1,690 |
Individuals, partnerships, and corporations | $235,150,000 | 1,826 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $37,379,000 | 631 |
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 | $64,790,000 | 1,538 |
Demand deposits | $29,868,000 | 1,939 |
Nontransaction accounts | $207,739,000 | 1,702 |
Money market deposit accounts (MMDAs) | $41,435,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $50,854,000 | 1,284 |
Total time deposits | $115,450,000 | 1,683 |
Total time and savings deposits | $242,661,000 | 1,623 |
Noninterest-bearing deposits | $29,868,000 | 2,180 |
Interest-bearing deposits | $242,661,000 | 1,612 |
Retail deposits | $218,436,000 | 1,712 |
Estimated insured deposits | $200,002,000 | 1,730 |
IRAs and Keogh plan accounts | $37,722,000 | 549 |
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 | $255,483,000 | 1,805 |
Deposits held in domestic offices | $255,483,000 | 1,798 |
Individuals, partnerships, and corporations | $216,875,000 | 1,959 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $38,608,000 | 602 |
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 | $57,278,000 | 1,846 |
Demand deposits | $23,032,000 | 2,517 |
Nontransaction accounts | $198,205,000 | 1,737 |
Money market deposit accounts (MMDAs) | $33,354,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $50,538,000 | 1,273 |
Total time deposits | $114,313,000 | 1,676 |
Total time and savings deposits | $232,451,000 | 1,675 |
Noninterest-bearing deposits | $23,032,000 | 2,707 |
Interest-bearing deposits | $232,451,000 | 1,667 |
Retail deposits | $202,246,000 | 1,856 |
Estimated insured deposits | $197,909,000 | 1,756 |
IRAs and Keogh plan accounts | $37,172,000 | 559 |
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 | $256,066,000 | 1,777 |
Deposits held in domestic offices | $256,066,000 | 1,772 |
Individuals, partnerships, and corporations | $216,071,000 | 1,943 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $39,995,000 | 603 |
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 | $57,800,000 | 1,814 |
Demand deposits | $21,653,000 | 2,606 |
Nontransaction accounts | $198,266,000 | 1,736 |
Money market deposit accounts (MMDAs) | $33,158,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $50,201,000 | 1,260 |
Total time deposits | $114,907,000 | 1,681 |
Total time and savings deposits | $234,413,000 | 1,644 |
Noninterest-bearing deposits | $21,653,000 | 2,780 |
Interest-bearing deposits | $234,413,000 | 1,655 |
Retail deposits | $202,742,000 | 1,843 |
Estimated insured deposits | $198,976,000 | 1,760 |
IRAs and Keogh plan accounts | $36,539,000 | 581 |
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 | $255,962,000 | 1,767 |
Deposits held in domestic offices | $255,962,000 | 1,764 |
Individuals, partnerships, and corporations | $219,253,000 | 1,925 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $36,709,000 | 652 |
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 | $58,913,000 | 1,597 |
Demand deposits | $25,451,000 | 2,062 |
Nontransaction accounts | $197,049,000 | 1,474 |
Money market deposit accounts (MMDAs) | $32,175,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $49,467,000 | 1,089 |
Total time deposits | $115,407,000 | 1,380 |
Total time and savings deposits | $230,511,000 | 1,696 |
Noninterest-bearing deposits | $25,451,000 | 2,393 |
Interest-bearing deposits | $230,511,000 | 1,666 |
Retail deposits | $201,863,000 | 1,844 |
Estimated insured deposits | $198,709,000 | 1,742 |
IRAs and Keogh plan accounts | $36,982,000 | 582 |
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 | $251,593,000 | 1,785 |
Deposits held in domestic offices | $251,593,000 | 1,782 |
Individuals, partnerships, and corporations | $213,275,000 | 1,979 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $38,318,000 | 596 |
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 | $55,430,000 | 1,659 |
Demand deposits | $22,161,000 | 2,339 |
Nontransaction accounts | $196,163,000 | 1,495 |
Money market deposit accounts (MMDAs) | $31,618,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $49,516,000 | 1,084 |
Total time deposits | $115,029,000 | 1,395 |
Total time and savings deposits | $229,432,000 | 1,703 |
Noninterest-bearing deposits | $22,161,000 | 2,674 |
Interest-bearing deposits | $229,432,000 | 1,676 |
Retail deposits | $197,759,000 | 1,904 |
Estimated insured deposits | $195,686,000 | 1,792 |
IRAs and Keogh plan accounts | $36,909,000 | 610 |
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 | $250,407,000 | 1,786 |
Deposits held in domestic offices | $250,407,000 | 1,782 |
Individuals, partnerships, and corporations | $213,537,000 | 1,966 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $36,870,000 | 591 |
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 | $54,669,000 | 1,681 |
Demand deposits | $20,975,000 | 2,456 |
Nontransaction accounts | $195,738,000 | 1,469 |
Money market deposit accounts (MMDAs) | $33,557,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $48,805,000 | 1,070 |
Total time deposits | $113,376,000 | 1,422 |
Total time and savings deposits | $229,432,000 | 1,687 |
Noninterest-bearing deposits | $20,975,000 | 2,785 |
Interest-bearing deposits | $229,432,000 | 1,655 |
Retail deposits | $198,405,000 | 1,857 |
Estimated insured deposits | $195,043,000 | 1,801 |
IRAs and Keogh plan accounts | $36,234,000 | 624 |
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 | $252,832,000 | 1,751 |
Deposits held in domestic offices | $252,832,000 | 1,748 |
Individuals, partnerships, and corporations | $214,070,000 | 1,931 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $38,762,000 | 572 |
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 | $58,386,000 | 1,476 |
Demand deposits | $24,164,000 | 2,013 |
Nontransaction accounts | $194,446,000 | 1,462 |
Money market deposit accounts (MMDAs) | $31,809,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $47,927,000 | 1,056 |
Total time deposits | $114,710,000 | 1,421 |
Total time and savings deposits | $228,668,000 | 1,679 |
Noninterest-bearing deposits | $24,164,000 | 2,322 |
Interest-bearing deposits | $228,668,000 | 1,656 |
Retail deposits | $199,712,000 | 1,821 |
Estimated insured deposits | $195,659,000 | 1,774 |
IRAs and Keogh plan accounts | $35,467,000 | 622 |
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 | $242,575,000 | 1,780 |
Deposits held in domestic offices | $242,575,000 | 1,777 |
Individuals, partnerships, and corporations | $210,819,000 | 1,922 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $31,756,000 | 692 |
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 | $53,232,000 | 1,663 |
Demand deposits | $22,519,000 | 2,163 |
Nontransaction accounts | $189,343,000 | 1,460 |
Money market deposit accounts (MMDAs) | $29,818,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $46,193,000 | 1,022 |
Total time deposits | $113,332,000 | 1,424 |
Total time and savings deposits | $220,056,000 | 1,700 |
Noninterest-bearing deposits | $22,519,000 | 2,447 |
Interest-bearing deposits | $220,056,000 | 1,682 |
Retail deposits | $191,402,000 | 1,871 |
Estimated insured deposits | $191,476,000 | 1,762 |
IRAs and Keogh plan accounts | $35,207,000 | 619 |
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 | $234,794,000 | 1,736 |
Deposits held in domestic offices | $234,794,000 | 1,733 |
Individuals, partnerships, and corporations | $199,304,000 | 1,936 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $35,490,000 | 557 |
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 | $52,456,000 | 1,622 |
Demand deposits | $21,594,000 | 2,222 |
Nontransaction accounts | $182,338,000 | 1,429 |
Money market deposit accounts (MMDAs) | $20,132,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $41,315,000 | 997 |
Total time deposits | $120,891,000 | 1,298 |
Total time and savings deposits | $213,200,000 | 1,651 |
Noninterest-bearing deposits | $21,594,000 | 2,454 |
Interest-bearing deposits | $213,200,000 | 1,642 |
Retail deposits | $180,673,000 | 1,877 |
Estimated insured deposits | $183,931,000 | 1,782 |
IRAs and Keogh plan accounts | $32,751,000 | 668 |
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 | $215,076,000 | 1,798 |
Deposits held in domestic offices | $215,076,000 | 1,794 |
Individuals, partnerships, and corporations | $186,559,000 | 1,974 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $28,517,000 | 661 |
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 | $47,686,000 | 1,700 |
Demand deposits | $19,714,000 | 2,298 |
Nontransaction accounts | $167,390,000 | 1,479 |
Money market deposit accounts (MMDAs) | $10,863,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $36,942,000 | 969 |
Total time deposits | $119,585,000 | 1,315 |
Total time and savings deposits | $195,362,000 | 1,717 |
Noninterest-bearing deposits | $19,714,000 | 2,523 |
Interest-bearing deposits | $195,362,000 | 1,704 |
Retail deposits | $165,952,000 | 1,973 |
Estimated insured deposits | $176,568,000 | 1,804 |
IRAs and Keogh plan accounts | $31,100,000 | 705 |
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 | $204,775,000 | 1,846 |
Deposits held in domestic offices | $204,775,000 | 1,842 |
Individuals, partnerships, and corporations | $179,342,000 | 1,983 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $25,433,000 | 715 |
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 | $48,718,000 | 1,708 |
Demand deposits | $19,172,000 | 2,382 |
Nontransaction accounts | $156,057,000 | 1,514 |
Money market deposit accounts (MMDAs) | $9,358,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $39,278,000 | 955 |
Total time deposits | $107,421,000 | 1,369 |
Total time and savings deposits | $185,603,000 | 1,772 |
Noninterest-bearing deposits | $19,172,000 | 2,558 |
Interest-bearing deposits | $185,603,000 | 1,772 |
Retail deposits | $161,602,000 | 1,998 |
Estimated insured deposits | $170,966,000 | 1,827 |
IRAs and Keogh plan accounts | $29,510,000 | 771 |
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 | $204,622,000 | 1,847 |
Deposits held in domestic offices | $204,622,000 | 1,841 |
Individuals, partnerships, and corporations | $176,436,000 | 2,005 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $28,186,000 | 559 |
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 | $48,541,000 | 1,773 |
Demand deposits | $19,984,000 | 2,352 |
Nontransaction accounts | $156,081,000 | 1,457 |
Money market deposit accounts (MMDAs) | $11,131,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $37,290,000 | 984 |
Total time deposits | $107,660,000 | 1,326 |
Total time and savings deposits | $184,638,000 | 1,753 |
Noninterest-bearing deposits | $19,984,000 | 2,515 |
Interest-bearing deposits | $184,638,000 | 1,757 |
Retail deposits | $159,909,000 | 2,052 |
Estimated insured deposits | $165,767,000 | 1,900 |
IRAs and Keogh plan accounts | $27,685,000 | 850 |
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 | $187,678,000 | 2,014 |
Deposits held in domestic offices | $187,678,000 | 2,006 |
Individuals, partnerships, and corporations | $164,511,000 | 2,142 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $23,163,000 | 700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,381,000 | 1,962 |
Demand deposits | $15,834,000 | 2,796 |
Nontransaction accounts | $145,297,000 | 1,543 |
Money market deposit accounts (MMDAs) | $8,890,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $35,563,000 | 1,031 |
Total time deposits | $100,844,000 | 1,456 |
Total time and savings deposits | $171,844,000 | 1,860 |
Noninterest-bearing deposits | $15,834,000 | 2,968 |
Interest-bearing deposits | $171,844,000 | 1,875 |
Retail deposits | $148,494,000 | 2,192 |
Estimated insured deposits | $156,639,000 | 2,018 |
IRAs and Keogh plan accounts | $25,909,000 | 997 |
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 | $186,053,000 | 2,074 |
Deposits held in domestic offices | $186,053,000 | 2,064 |
Individuals, partnerships, and corporations | $162,912,000 | 2,224 |
U.S. Government | $389,000 | 1,394 |
States and political subdivisions in the U.S. | $22,752,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,243,000 | 2,040 |
Demand deposits | $14,387,000 | 3,117 |
Nontransaction accounts | $143,810,000 | 1,593 |
Money market deposit accounts (MMDAs) | $8,893,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $38,076,000 | 1,036 |
Total time deposits | $96,841,000 | 1,511 |
Total time and savings deposits | $171,666,000 | 1,916 |
Noninterest-bearing deposits | $14,387,000 | 3,292 |
Interest-bearing deposits | $171,666,000 | 1,933 |
Retail deposits | $148,238,000 | 2,287 |
Estimated insured deposits | $150,921,000 | 2,190 |
IRAs and Keogh plan accounts | $24,085,000 | 1,155 |
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 | $176,887,000 | 2,233 |
Deposits held in domestic offices | $176,887,000 | 2,223 |
Individuals, partnerships, and corporations | $154,983,000 | 2,353 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $21,904,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,557,000 | 2,082 |
Demand deposits | $15,026,000 | 2,999 |
Nontransaction accounts | $135,330,000 | 1,692 |
Money market deposit accounts (MMDAs) | $7,486,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $33,379,000 | 1,197 |
Total time deposits | $94,465,000 | 1,501 |
Total time and savings deposits | $161,861,000 | 2,065 |
Noninterest-bearing deposits | $15,026,000 | 3,171 |
Interest-bearing deposits | $161,861,000 | 2,088 |
Retail deposits | $140,125,000 | 2,468 |
Estimated insured deposits | $147,224,000 | 2,292 |
IRAs and Keogh plan accounts | $23,236,000 | 1,254 |
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 | $159,652,000 | 2,408 |
Deposits held in domestic offices | $159,652,000 | 2,398 |
Individuals, partnerships, and corporations | $140,056,000 | 2,548 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $19,596,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,743,000 | 2,248 |
Demand deposits | $14,706,000 | 3,041 |
Nontransaction accounts | $119,909,000 | 1,793 |
Money market deposit accounts (MMDAs) | $7,950,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $30,443,000 | 1,468 |
Total time deposits | $81,516,000 | 1,548 |
Total time and savings deposits | $144,946,000 | 2,269 |
Noninterest-bearing deposits | $14,706,000 | 3,199 |
Interest-bearing deposits | $144,946,000 | 2,301 |
Retail deposits | $127,818,000 | 2,693 |
Estimated insured deposits | $136,234,000 | 2,463 |
IRAs and Keogh plan accounts | $20,719,000 | 1,344 |
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 | $150,648,000 | 2,617 |
Deposits held in domestic offices | $150,648,000 | 2,606 |
Individuals, partnerships, and corporations | $132,606,000 | 2,743 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $18,042,000 | 715 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,960,000 | 2,354 |
Demand deposits | $13,580,000 | 3,190 |
Nontransaction accounts | $112,688,000 | 1,906 |
Money market deposit accounts (MMDAs) | $9,007,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $28,480,000 | 1,651 |
Total time deposits | $75,201,000 | 1,623 |
Total time and savings deposits | $137,068,000 | 2,432 |
Noninterest-bearing deposits | $13,580,000 | 3,373 |
Interest-bearing deposits | $137,068,000 | 2,491 |
Retail deposits | $120,996,000 | 2,962 |
Estimated insured deposits | $127,548,000 | 2,709 |
IRAs and Keogh plan accounts | $18,014,000 | 1,597 |
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 | $143,214,000 | 2,865 |
Deposits held in domestic offices | $143,214,000 | 2,860 |
Individuals, partnerships, and corporations | $125,088,000 | 3,094 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $18,126,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,367,000 | 2,459 |
Demand deposits | $11,227,000 | 3,699 |
Nontransaction accounts | $107,847,000 | 2,056 |
Money market deposit accounts (MMDAs) | $9,449,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $25,492,000 | 1,697 |
Total time deposits | $72,906,000 | 1,759 |
Total time and savings deposits | $131,987,000 | 2,727 |
Noninterest-bearing deposits | $11,227,000 | 3,966 |
Interest-bearing deposits | $131,987,000 | 2,722 |
Retail deposits | $116,130,000 | 3,178 |
Estimated insured deposits | $122,307,000 | 2,954 |
IRAs and Keogh plan accounts | $16,061,000 | 1,886 |
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 |