2023-12-31 | Rank |
Total deposits | $754,477,000 | 1,092 |
Deposits held in domestic offices | $754,477,000 | 1,090 |
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 | $521,072,000 | 576 |
Demand deposits | $444,980,000 | 477 |
Nontransaction accounts | $233,405,000 | 1,793 |
Money market deposit accounts (MMDAs) | $39,409,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $117,142,000 | 860 |
Total time deposits | $76,854,000 | 2,191 |
Total time and savings deposits | $309,497,000 | 1,724 |
Noninterest-bearing deposits | $221,285,000 | 843 |
Interest-bearing deposits | $533,192,000 | 1,146 |
Retail deposits | $662,330,000 | 1,052 |
Estimated insured deposits | $419,555,000 | 1,335 |
IRAs and Keogh plan accounts | $5,285,000 | 2,418 |
Brokered deposits | $30,110,000 | 917 |
Fully insured brokered deposits | $30,110,000 | 837 |
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 | $752,054,000 | 1,090 |
Deposits held in domestic offices | $752,054,000 | 1,088 |
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 | $525,607,000 | 568 |
Demand deposits | $229,318,000 | 859 |
Nontransaction accounts | $226,447,000 | 1,814 |
Money market deposit accounts (MMDAs) | $41,769,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $120,087,000 | 871 |
Total time deposits | $64,592,000 | 2,328 |
Total time and savings deposits | $522,736,000 | 1,121 |
Noninterest-bearing deposits | $235,527,000 | 818 |
Interest-bearing deposits | $516,527,000 | 1,166 |
Retail deposits | $672,403,000 | 1,040 |
Estimated insured deposits | $412,960,000 | 1,350 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $30,100,000 | 894 |
Fully insured brokered deposits | $30,100,000 | 808 |
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 | $644,195,000 | 1,241 |
Deposits held in domestic offices | $644,195,000 | 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 | $34,881,000 | 3,685 |
Demand deposits | $23,692,000 | 3,520 |
Nontransaction accounts | $609,314,000 | 860 |
Money market deposit accounts (MMDAs) | $26,816,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $531,557,000 | 302 |
Total time deposits | $50,940,000 | 2,553 |
Total time and savings deposits | $620,503,000 | 965 |
Noninterest-bearing deposits | $27,077,000 | 3,379 |
Interest-bearing deposits | $617,118,000 | 987 |
Retail deposits | $608,995,000 | 1,139 |
Estimated insured deposits | $352,627,000 | 1,543 |
IRAs and Keogh plan accounts | $5,703,000 | 2,345 |
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 | $628,905,000 | 1,267 |
Deposits held in domestic offices | $628,905,000 | 1,265 |
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 | $31,844,000 | 3,853 |
Demand deposits | $23,797,000 | 3,596 |
Nontransaction accounts | $597,061,000 | 891 |
Money market deposit accounts (MMDAs) | $29,849,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $518,814,000 | 340 |
Total time deposits | $48,398,000 | 2,534 |
Total time and savings deposits | $605,108,000 | 1,009 |
Noninterest-bearing deposits | $27,023,000 | 3,450 |
Interest-bearing deposits | $601,882,000 | 1,024 |
Retail deposits | $595,292,000 | 1,186 |
Estimated insured deposits | $340,423,000 | 1,600 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $621,361,000 | 1,285 |
Deposits held in domestic offices | $621,361,000 | 1,283 |
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 | $38,442,000 | 3,730 |
Demand deposits | $25,795,000 | 3,574 |
Nontransaction accounts | $582,919,000 | 902 |
Money market deposit accounts (MMDAs) | $25,006,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $515,799,000 | 357 |
Total time deposits | $42,114,000 | 2,577 |
Total time and savings deposits | $595,566,000 | 1,018 |
Noninterest-bearing deposits | $29,343,000 | 3,415 |
Interest-bearing deposits | $592,018,000 | 1,030 |
Retail deposits | $594,074,000 | 1,218 |
Estimated insured deposits | $320,546,000 | 1,649 |
IRAs and Keogh plan accounts | $5,873,000 | 2,367 |
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 | $561,569,000 | 1,408 |
Deposits held in domestic offices | $561,569,000 | 1,406 |
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 | $29,081,000 | 3,996 |
Demand deposits | $25,194,000 | 3,616 |
Nontransaction accounts | $532,488,000 | 980 |
Money market deposit accounts (MMDAs) | $26,899,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $464,714,000 | 402 |
Total time deposits | $40,875,000 | 2,584 |
Total time and savings deposits | $536,375,000 | 1,115 |
Noninterest-bearing deposits | $28,180,000 | 3,491 |
Interest-bearing deposits | $533,389,000 | 1,118 |
Retail deposits | $534,718,000 | 1,371 |
Estimated insured deposits | $290,192,000 | 1,788 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $564,509,000 | 1,409 |
Deposits held in domestic offices | $564,509,000 | 1,409 |
Individuals, partnerships, and corporations | $480,424,000 | 1,466 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $84,085,000 | 820 |
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 | $34,211,000 | 3,922 |
Demand deposits | $23,079,000 | 3,757 |
Nontransaction accounts | $530,298,000 | 993 |
Money market deposit accounts (MMDAs) | $26,337,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $472,148,000 | 416 |
Total time deposits | $31,812,000 | 3,004 |
Total time and savings deposits | $541,430,000 | 1,114 |
Noninterest-bearing deposits | $22,084,000 | 3,797 |
Interest-bearing deposits | $542,425,000 | 1,109 |
Retail deposits | $547,398,000 | 1,355 |
Estimated insured deposits | $212,337,000 | 2,281 |
IRAs and Keogh plan accounts | $5,462,000 | 2,580 |
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 | $451,754,000 | 1,703 |
Deposits held in domestic offices | $451,754,000 | 1,703 |
Individuals, partnerships, and corporations | $391,519,000 | 1,732 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $60,235,000 | 1,109 |
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 | $26,903,000 | 4,152 |
Demand deposits | $20,651,000 | 3,852 |
Nontransaction accounts | $424,851,000 | 1,190 |
Money market deposit accounts (MMDAs) | $27,064,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $365,233,000 | 507 |
Total time deposits | $32,554,000 | 2,992 |
Total time and savings deposits | $431,103,000 | 1,360 |
Noninterest-bearing deposits | $19,806,000 | 3,910 |
Interest-bearing deposits | $431,948,000 | 1,359 |
Retail deposits | $435,077,000 | 1,660 |
Estimated insured deposits | $214,772,000 | 2,283 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $447,611,000 | 1,700 |
Deposits held in domestic offices | $447,611,000 | 1,700 |
Individuals, partnerships, and corporations | $387,344,000 | 1,727 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,267,000 | 1,087 |
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 | $27,304,000 | 4,132 |
Demand deposits | $20,981,000 | 3,839 |
Nontransaction accounts | $420,307,000 | 1,205 |
Money market deposit accounts (MMDAs) | $30,383,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $357,393,000 | 519 |
Total time deposits | $32,530,000 | 3,056 |
Total time and savings deposits | $426,630,000 | 1,370 |
Noninterest-bearing deposits | $21,309,000 | 3,836 |
Interest-bearing deposits | $426,302,000 | 1,359 |
Retail deposits | $431,371,000 | 1,650 |
Estimated insured deposits | $209,645,000 | 2,308 |
IRAs and Keogh plan accounts | $5,487,000 | 2,614 |
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 | $459,453,000 | 1,670 |
Deposits held in domestic offices | $459,453,000 | 1,670 |
Individuals, partnerships, and corporations | $373,861,000 | 1,769 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $85,592,000 | 785 |
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 | $24,388,000 | 4,231 |
Demand deposits | $20,975,000 | 3,835 |
Nontransaction accounts | $435,065,000 | 1,198 |
Money market deposit accounts (MMDAs) | $27,512,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $374,922,000 | 505 |
Total time deposits | $32,630,000 | 3,126 |
Total time and savings deposits | $438,478,000 | 1,354 |
Noninterest-bearing deposits | $20,941,000 | 3,866 |
Interest-bearing deposits | $438,512,000 | 1,337 |
Retail deposits | $443,671,000 | 1,605 |
Estimated insured deposits | $210,155,000 | 2,324 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $436,829,000 | 1,713 |
Deposits held in domestic offices | $436,829,000 | 1,713 |
Individuals, partnerships, and corporations | $357,480,000 | 1,797 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $79,349,000 | 815 |
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 | $29,428,000 | 4,093 |
Demand deposits | $19,836,000 | 3,911 |
Nontransaction accounts | $407,401,000 | 1,272 |
Money market deposit accounts (MMDAs) | $28,519,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $349,817,000 | 538 |
Total time deposits | $29,065,000 | 3,355 |
Total time and savings deposits | $416,993,000 | 1,405 |
Noninterest-bearing deposits | $15,465,000 | 4,170 |
Interest-bearing deposits | $421,364,000 | 1,358 |
Retail deposits | $425,023,000 | 1,633 |
Estimated insured deposits | $209,440,000 | 2,325 |
IRAs and Keogh plan accounts | $5,848,000 | 2,592 |
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 | $449,596,000 | 1,647 |
Deposits held in domestic offices | $449,596,000 | 1,647 |
Individuals, partnerships, and corporations | $373,434,000 | 1,741 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $76,162,000 | 836 |
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 | $24,481,000 | 4,286 |
Demand deposits | $18,860,000 | 3,996 |
Nontransaction accounts | $425,115,000 | 1,218 |
Money market deposit accounts (MMDAs) | $26,547,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $369,328,000 | 539 |
Total time deposits | $29,239,000 | 3,385 |
Total time and savings deposits | $430,736,000 | 1,343 |
Noninterest-bearing deposits | $18,226,000 | 4,034 |
Interest-bearing deposits | $431,370,000 | 1,311 |
Retail deposits | $437,374,000 | 1,562 |
Estimated insured deposits | $208,800,000 | 2,320 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $451,576,000 | 1,558 |
Deposits held in domestic offices | $451,576,000 | 1,558 |
Individuals, partnerships, and corporations | $354,358,000 | 1,726 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $97,218,000 | 654 |
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 | $21,116,000 | 4,370 |
Demand deposits | $15,831,000 | 4,102 |
Nontransaction accounts | $430,460,000 | 1,191 |
Money market deposit accounts (MMDAs) | $33,914,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $368,544,000 | 543 |
Total time deposits | $28,002,000 | 3,462 |
Total time and savings deposits | $435,745,000 | 1,296 |
Noninterest-bearing deposits | $15,512,000 | 4,119 |
Interest-bearing deposits | $436,063,000 | 1,246 |
Retail deposits | $440,661,000 | 1,462 |
Estimated insured deposits | $203,197,000 | 2,295 |
IRAs and Keogh plan accounts | $6,315,000 | 2,488 |
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 | $430,773,000 | 1,586 |
Deposits held in domestic offices | $430,773,000 | 1,586 |
Individuals, partnerships, and corporations | $347,191,000 | 1,723 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $83,582,000 | 701 |
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 | $17,914,000 | 4,462 |
Demand deposits | $14,638,000 | 4,109 |
Nontransaction accounts | $412,859,000 | 1,213 |
Money market deposit accounts (MMDAs) | $31,411,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $354,542,000 | 554 |
Total time deposits | $26,907,000 | 3,574 |
Total time and savings deposits | $416,135,000 | 1,318 |
Noninterest-bearing deposits | $14,135,000 | 4,160 |
Interest-bearing deposits | $416,638,000 | 1,264 |
Retail deposits | $420,991,000 | 1,480 |
Estimated insured deposits | $200,740,000 | 2,282 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $436,883,000 | 1,540 |
Deposits held in domestic offices | $436,883,000 | 1,540 |
Individuals, partnerships, and corporations | $349,825,000 | 1,696 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $87,058,000 | 673 |
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 | $22,269,000 | 4,264 |
Demand deposits | $17,452,000 | 3,931 |
Nontransaction accounts | $414,614,000 | 1,217 |
Money market deposit accounts (MMDAs) | $30,570,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $358,246,000 | 553 |
Total time deposits | $25,798,000 | 3,687 |
Total time and savings deposits | $419,431,000 | 1,310 |
Noninterest-bearing deposits | $17,527,000 | 3,963 |
Interest-bearing deposits | $419,356,000 | 1,244 |
Retail deposits | $427,365,000 | 1,436 |
Estimated insured deposits | $204,729,000 | 2,240 |
IRAs and Keogh plan accounts | $5,650,000 | 2,665 |
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 | $419,281,000 | 1,464 |
Deposits held in domestic offices | $419,281,000 | 1,464 |
Individuals, partnerships, and corporations | $350,333,000 | 1,561 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $68,948,000 | 816 |
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 | $25,494,000 | 4,015 |
Demand deposits | $20,907,000 | 3,414 |
Nontransaction accounts | $393,787,000 | 1,231 |
Money market deposit accounts (MMDAs) | $30,706,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $341,909,000 | 526 |
Total time deposits | $21,171,000 | 3,996 |
Total time and savings deposits | $398,374,000 | 1,301 |
Noninterest-bearing deposits | $20,681,000 | 3,507 |
Interest-bearing deposits | $398,600,000 | 1,241 |
Retail deposits | $413,636,000 | 1,346 |
Estimated insured deposits | $192,662,000 | 2,215 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $405,271,000 | 1,490 |
Deposits held in domestic offices | $405,271,000 | 1,490 |
Individuals, partnerships, and corporations | $347,335,000 | 1,552 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $57,936,000 | 943 |
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 | $27,912,000 | 3,905 |
Demand deposits | $22,711,000 | 3,285 |
Nontransaction accounts | $377,359,000 | 1,257 |
Money market deposit accounts (MMDAs) | $44,228,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $311,160,000 | 562 |
Total time deposits | $21,972,000 | 4,014 |
Total time and savings deposits | $382,560,000 | 1,341 |
Noninterest-bearing deposits | $22,467,000 | 3,418 |
Interest-bearing deposits | $382,804,000 | 1,272 |
Retail deposits | $398,910,000 | 1,366 |
Estimated insured deposits | $190,704,000 | 2,224 |
IRAs and Keogh plan accounts | $5,952,000 | 2,630 |
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 | $407,078,000 | 1,484 |
Deposits held in domestic offices | $407,078,000 | 1,484 |
Individuals, partnerships, and corporations | $340,848,000 | 1,579 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $66,230,000 | 804 |
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 | $30,511,000 | 3,765 |
Demand deposits | $25,855,000 | 3,050 |
Nontransaction accounts | $376,567,000 | 1,259 |
Money market deposit accounts (MMDAs) | $41,137,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $312,896,000 | 551 |
Total time deposits | $22,534,000 | 4,024 |
Total time and savings deposits | $381,223,000 | 1,340 |
Noninterest-bearing deposits | $26,117,000 | 3,170 |
Interest-bearing deposits | $380,961,000 | 1,273 |
Retail deposits | $400,736,000 | 1,350 |
Estimated insured deposits | $189,111,000 | 2,254 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $372,085,000 | 1,625 |
Deposits held in domestic offices | $372,085,000 | 1,625 |
Individuals, partnerships, and corporations | $323,450,000 | 1,637 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $48,635,000 | 1,067 |
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 | $30,870,000 | 3,763 |
Demand deposits | $27,402,000 | 2,928 |
Nontransaction accounts | $341,215,000 | 1,347 |
Money market deposit accounts (MMDAs) | $42,900,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $275,743,000 | 629 |
Total time deposits | $22,573,000 | 4,040 |
Total time and savings deposits | $344,683,000 | 1,456 |
Noninterest-bearing deposits | $27,266,000 | 3,096 |
Interest-bearing deposits | $344,819,000 | 1,381 |
Retail deposits | $366,163,000 | 1,453 |
Estimated insured deposits | $187,663,000 | 2,256 |
IRAs and Keogh plan accounts | $6,325,000 | 2,600 |
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 | $376,749,000 | 1,594 |
Deposits held in domestic offices | $376,749,000 | 1,594 |
Individuals, partnerships, and corporations | $337,844,000 | 1,580 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,905,000 | 1,306 |
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 | $21,702,000 | 4,347 |
Demand deposits | $19,492,000 | 3,596 |
Nontransaction accounts | $355,047,000 | 1,308 |
Money market deposit accounts (MMDAs) | $34,228,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $297,854,000 | 579 |
Total time deposits | $22,965,000 | 4,052 |
Total time and savings deposits | $357,257,000 | 1,416 |
Noninterest-bearing deposits | $19,449,000 | 3,698 |
Interest-bearing deposits | $357,300,000 | 1,350 |
Retail deposits | $371,394,000 | 1,452 |
Estimated insured deposits | $190,203,000 | 2,250 |
IRAs and Keogh plan accounts | $6,593,000 | 2,547 |
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 | $382,092,000 | 1,555 |
Deposits held in domestic offices | $382,092,000 | 1,555 |
Individuals, partnerships, and corporations | $331,709,000 | 1,591 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $50,383,000 | 1,035 |
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 | $32,358,000 | 3,780 |
Demand deposits | $26,471,000 | 3,047 |
Nontransaction accounts | $349,734,000 | 1,299 |
Money market deposit accounts (MMDAs) | $42,448,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $282,547,000 | 597 |
Total time deposits | $24,740,000 | 3,933 |
Total time and savings deposits | $355,621,000 | 1,397 |
Noninterest-bearing deposits | $26,088,000 | 3,251 |
Interest-bearing deposits | $356,004,000 | 1,329 |
Retail deposits | $375,664,000 | 1,417 |
Estimated insured deposits | $189,828,000 | 2,228 |
IRAs and Keogh plan accounts | $6,838,000 | 2,505 |
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 | $371,517,000 | 1,588 |
Deposits held in domestic offices | $371,517,000 | 1,588 |
Individuals, partnerships, and corporations | $322,570,000 | 1,636 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $48,947,000 | 1,028 |
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 | $24,948,000 | 4,179 |
Demand deposits | $21,978,000 | 3,394 |
Nontransaction accounts | $346,569,000 | 1,317 |
Money market deposit accounts (MMDAs) | $41,139,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $279,274,000 | 600 |
Total time deposits | $26,158,000 | 3,878 |
Total time and savings deposits | $349,539,000 | 1,416 |
Noninterest-bearing deposits | $21,498,000 | 3,560 |
Interest-bearing deposits | $350,018,000 | 1,340 |
Retail deposits | $364,584,000 | 1,449 |
Estimated insured deposits | $183,157,000 | 2,293 |
IRAs and Keogh plan accounts | $7,197,000 | 2,474 |
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 | $378,705,000 | 1,555 |
Deposits held in domestic offices | $378,705,000 | 1,555 |
Individuals, partnerships, and corporations | $327,540,000 | 1,600 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,165,000 | 989 |
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 | $27,943,000 | 4,079 |
Demand deposits | $23,370,000 | 3,304 |
Nontransaction accounts | $350,762,000 | 1,298 |
Money market deposit accounts (MMDAs) | $44,690,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $279,177,000 | 591 |
Total time deposits | $26,895,000 | 3,866 |
Total time and savings deposits | $355,335,000 | 1,395 |
Noninterest-bearing deposits | $23,591,000 | 3,428 |
Interest-bearing deposits | $355,114,000 | 1,312 |
Retail deposits | $371,374,000 | 1,426 |
Estimated insured deposits | $186,580,000 | 2,266 |
IRAs and Keogh plan accounts | $7,207,000 | 2,493 |
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 | $342,294,000 | 1,713 |
Deposits held in domestic offices | $342,294,000 | 1,713 |
Individuals, partnerships, and corporations | $303,500,000 | 1,717 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,794,000 | 1,251 |
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 | $21,335,000 | 4,545 |
Demand deposits | $18,945,000 | 3,725 |
Nontransaction accounts | $320,959,000 | 1,392 |
Money market deposit accounts (MMDAs) | $43,035,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $250,566,000 | 643 |
Total time deposits | $27,358,000 | 3,885 |
Total time and savings deposits | $323,349,000 | 1,523 |
Noninterest-bearing deposits | $18,922,000 | 3,834 |
Interest-bearing deposits | $323,371,000 | 1,456 |
Retail deposits | $334,601,000 | 1,579 |
Estimated insured deposits | $182,094,000 | 2,321 |
IRAs and Keogh plan accounts | $7,295,000 | 2,511 |
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 | $351,539,000 | 1,672 |
Deposits held in domestic offices | $351,539,000 | 1,672 |
Individuals, partnerships, and corporations | $303,746,000 | 1,716 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $47,793,000 | 1,051 |
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 | $19,765,000 | 4,694 |
Demand deposits | $16,608,000 | 4,019 |
Nontransaction accounts | $331,774,000 | 1,356 |
Money market deposit accounts (MMDAs) | $38,947,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $264,127,000 | 609 |
Total time deposits | $28,701,000 | 3,840 |
Total time and savings deposits | $334,931,000 | 1,475 |
Noninterest-bearing deposits | $16,200,000 | 4,143 |
Interest-bearing deposits | $335,338,000 | 1,390 |
Retail deposits | $344,541,000 | 1,543 |
Estimated insured deposits | $177,911,000 | 2,370 |
IRAs and Keogh plan accounts | $7,734,000 | 2,443 |
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 | $313,675,000 | 1,846 |
Deposits held in domestic offices | $313,675,000 | 1,846 |
Individuals, partnerships, and corporations | $280,585,000 | 1,831 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,090,000 | 1,404 |
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 | $20,800,000 | 4,607 |
Demand deposits | $16,326,000 | 4,020 |
Nontransaction accounts | $292,875,000 | 1,495 |
Money market deposit accounts (MMDAs) | $29,218,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $233,998,000 | 664 |
Total time deposits | $29,659,000 | 3,820 |
Total time and savings deposits | $297,349,000 | 1,631 |
Noninterest-bearing deposits | $16,376,000 | 4,093 |
Interest-bearing deposits | $297,299,000 | 1,561 |
Retail deposits | $306,392,000 | 1,712 |
Estimated insured deposits | $175,848,000 | 2,403 |
IRAs and Keogh plan accounts | $8,046,000 | 2,433 |
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 | $300,312,000 | 1,898 |
Deposits held in domestic offices | $300,312,000 | 1,898 |
Individuals, partnerships, and corporations | $265,537,000 | 1,917 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,775,000 | 1,345 |
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 | $20,547,000 | 4,664 |
Demand deposits | $17,507,000 | 3,885 |
Nontransaction accounts | $279,765,000 | 1,530 |
Money market deposit accounts (MMDAs) | $24,630,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $224,687,000 | 672 |
Total time deposits | $30,448,000 | 3,798 |
Total time and savings deposits | $282,805,000 | 1,691 |
Noninterest-bearing deposits | $17,172,000 | 4,007 |
Interest-bearing deposits | $283,140,000 | 1,623 |
Retail deposits | $293,388,000 | 1,776 |
Estimated insured deposits | $176,162,000 | 2,407 |
IRAs and Keogh plan accounts | $8,195,000 | 2,437 |
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 | $309,941,000 | 1,866 |
Deposits held in domestic offices | $309,941,000 | 1,866 |
Individuals, partnerships, and corporations | $280,677,000 | 1,829 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,264,000 | 1,562 |
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 | $16,004,000 | 5,029 |
Demand deposits | $14,800,000 | 4,253 |
Nontransaction accounts | $293,937,000 | 1,498 |
Money market deposit accounts (MMDAs) | $26,001,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $236,578,000 | 654 |
Total time deposits | $31,358,000 | 3,798 |
Total time and savings deposits | $295,141,000 | 1,639 |
Noninterest-bearing deposits | $15,137,000 | 4,276 |
Interest-bearing deposits | $294,804,000 | 1,574 |
Retail deposits | $303,725,000 | 1,726 |
Estimated insured deposits | $180,715,000 | 2,378 |
IRAs and Keogh plan accounts | $8,298,000 | 2,440 |
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 | $324,315,000 | 1,771 |
Deposits held in domestic offices | $324,315,000 | 1,771 |
Individuals, partnerships, and corporations | $270,650,000 | 1,872 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $53,665,000 | 905 |
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 | $14,953,000 | 5,124 |
Demand deposits | $13,053,000 | 4,492 |
Nontransaction accounts | $309,362,000 | 1,430 |
Money market deposit accounts (MMDAs) | $36,595,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $241,571,000 | 632 |
Total time deposits | $31,196,000 | 3,824 |
Total time and savings deposits | $311,262,000 | 1,560 |
Noninterest-bearing deposits | $11,957,000 | 4,647 |
Interest-bearing deposits | $312,358,000 | 1,475 |
Retail deposits | $318,093,000 | 1,631 |
Estimated insured deposits | $172,620,000 | 2,456 |
IRAs and Keogh plan accounts | $8,976,000 | 2,309 |
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 | $291,897,000 | 1,939 |
Deposits held in domestic offices | $291,897,000 | 1,939 |
Individuals, partnerships, and corporations | $268,480,000 | 1,875 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,417,000 | 1,801 |
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 | $17,420,000 | 4,952 |
Demand deposits | $14,969,000 | 4,193 |
Nontransaction accounts | $274,477,000 | 1,551 |
Money market deposit accounts (MMDAs) | $32,196,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $210,077,000 | 686 |
Total time deposits | $32,205,000 | 3,831 |
Total time and savings deposits | $276,928,000 | 1,711 |
Noninterest-bearing deposits | $15,165,000 | 4,252 |
Interest-bearing deposits | $276,732,000 | 1,630 |
Retail deposits | $285,673,000 | 1,795 |
Estimated insured deposits | $175,777,000 | 2,418 |
IRAs and Keogh plan accounts | $9,368,000 | 2,272 |
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 | $285,992,000 | 1,957 |
Deposits held in domestic offices | $285,992,000 | 1,957 |
Individuals, partnerships, and corporations | $254,519,000 | 1,962 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,473,000 | 1,426 |
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 | $21,719,000 | 4,672 |
Demand deposits | $12,783,000 | 4,494 |
Nontransaction accounts | $264,273,000 | 1,591 |
Money market deposit accounts (MMDAs) | $21,466,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $209,894,000 | 688 |
Total time deposits | $32,913,000 | 3,840 |
Total time and savings deposits | $273,209,000 | 1,714 |
Noninterest-bearing deposits | $12,560,000 | 4,569 |
Interest-bearing deposits | $273,432,000 | 1,623 |
Retail deposits | $279,441,000 | 1,831 |
Estimated insured deposits | $178,477,000 | 2,395 |
IRAs and Keogh plan accounts | $9,605,000 | 2,251 |
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 | $280,581,000 | 2,002 |
Deposits held in domestic offices | $280,581,000 | 2,002 |
Individuals, partnerships, and corporations | $251,056,000 | 1,975 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,525,000 | 1,532 |
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 | $21,977,000 | 4,698 |
Demand deposits | $14,385,000 | 4,305 |
Nontransaction accounts | $258,604,000 | 1,614 |
Money market deposit accounts (MMDAs) | $16,058,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $207,305,000 | 689 |
Total time deposits | $35,241,000 | 3,744 |
Total time and savings deposits | $266,196,000 | 1,761 |
Noninterest-bearing deposits | $14,002,000 | 4,430 |
Interest-bearing deposits | $266,579,000 | 1,681 |
Retail deposits | $272,868,000 | 1,857 |
Estimated insured deposits | $182,713,000 | 2,349 |
IRAs and Keogh plan accounts | $9,656,000 | 2,246 |
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 | $301,706,000 | 1,845 |
Deposits held in domestic offices | $301,706,000 | 1,845 |
Individuals, partnerships, and corporations | $265,499,000 | 1,867 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $36,207,000 | 1,241 |
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 | $19,283,000 | 4,949 |
Demand deposits | $14,766,000 | 4,362 |
Nontransaction accounts | $282,423,000 | 1,507 |
Money market deposit accounts (MMDAs) | $28,018,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $219,470,000 | 658 |
Total time deposits | $34,935,000 | 3,797 |
Total time and savings deposits | $286,940,000 | 1,634 |
Noninterest-bearing deposits | $14,841,000 | 4,411 |
Interest-bearing deposits | $286,865,000 | 1,549 |
Retail deposits | $293,993,000 | 1,716 |
Estimated insured deposits | $184,003,000 | 2,325 |
IRAs and Keogh plan accounts | $9,700,000 | 2,252 |
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 | $288,426,000 | 1,924 |
Deposits held in domestic offices | $288,426,000 | 1,923 |
Individuals, partnerships, and corporations | $270,843,000 | 1,831 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,583,000 | 2,200 |
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 | $22,487,000 | 4,658 |
Demand deposits | $17,670,000 | 3,827 |
Nontransaction accounts | $265,939,000 | 1,570 |
Money market deposit accounts (MMDAs) | $15,029,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $214,393,000 | 654 |
Total time deposits | $36,517,000 | 3,775 |
Total time and savings deposits | $270,756,000 | 1,728 |
Noninterest-bearing deposits | $17,690,000 | 3,993 |
Interest-bearing deposits | $270,736,000 | 1,649 |
Retail deposits | $278,665,000 | 1,787 |
Estimated insured deposits | $181,857,000 | 2,351 |
IRAs and Keogh plan accounts | $9,943,000 | 2,251 |
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 | $289,408,000 | 1,923 |
Deposits held in domestic offices | $289,408,000 | 1,922 |
Individuals, partnerships, and corporations | $266,242,000 | 1,875 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,166,000 | 1,780 |
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 | $21,745,000 | 4,746 |
Demand deposits | $19,411,000 | 3,651 |
Nontransaction accounts | $267,663,000 | 1,578 |
Money market deposit accounts (MMDAs) | $15,478,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $215,451,000 | 640 |
Total time deposits | $36,734,000 | 3,808 |
Total time and savings deposits | $269,997,000 | 1,748 |
Noninterest-bearing deposits | $19,494,000 | 3,838 |
Interest-bearing deposits | $269,914,000 | 1,660 |
Retail deposits | $279,952,000 | 1,804 |
Estimated insured deposits | $182,584,000 | 2,357 |
IRAs and Keogh plan accounts | $10,129,000 | 2,239 |
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 | $286,281,000 | 1,966 |
Deposits held in domestic offices | $286,281,000 | 1,966 |
Individuals, partnerships, and corporations | $260,443,000 | 1,917 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,838,000 | 1,653 |
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 | $20,864,000 | 4,898 |
Demand deposits | $17,444,000 | 3,928 |
Nontransaction accounts | $265,417,000 | 1,600 |
Money market deposit accounts (MMDAs) | $20,607,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $207,932,000 | 667 |
Total time deposits | $36,878,000 | 3,855 |
Total time and savings deposits | $268,837,000 | 1,772 |
Noninterest-bearing deposits | $17,572,000 | 4,079 |
Interest-bearing deposits | $268,709,000 | 1,679 |
Retail deposits | $277,452,000 | 1,840 |
Estimated insured deposits | $184,202,000 | 2,363 |
IRAs and Keogh plan accounts | $10,121,000 | 2,260 |
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 | $281,581,000 | 1,982 |
Deposits held in domestic offices | $281,581,000 | 1,981 |
Individuals, partnerships, and corporations | $236,276,000 | 2,088 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,305,000 | 979 |
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 | $18,769,000 | 5,100 |
Demand deposits | $15,921,000 | 4,193 |
Nontransaction accounts | $262,812,000 | 1,598 |
Money market deposit accounts (MMDAs) | $23,531,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $202,754,000 | 667 |
Total time deposits | $36,527,000 | 3,933 |
Total time and savings deposits | $265,660,000 | 1,764 |
Noninterest-bearing deposits | $15,919,000 | 4,338 |
Interest-bearing deposits | $265,663,000 | 1,677 |
Retail deposits | $272,933,000 | 1,859 |
Estimated insured deposits | $177,784,000 | 2,440 |
IRAs and Keogh plan accounts | $9,428,000 | 2,423 |
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 | $270,409,000 | 2,052 |
Deposits held in domestic offices | $270,409,000 | 2,051 |
Individuals, partnerships, and corporations | $237,976,000 | 2,086 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,433,000 | 1,275 |
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 | $18,764,000 | 5,074 |
Demand deposits | $18,764,000 | 3,688 |
Nontransaction accounts | $251,645,000 | 1,671 |
Money market deposit accounts (MMDAs) | $25,812,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $188,505,000 | 707 |
Total time deposits | $37,328,000 | 3,972 |
Total time and savings deposits | $251,645,000 | 1,861 |
Noninterest-bearing deposits | $15,991,000 | 4,250 |
Interest-bearing deposits | $254,419,000 | 1,767 |
Retail deposits | $261,768,000 | 1,940 |
Estimated insured deposits | $167,393,000 | 2,586 |
IRAs and Keogh plan accounts | $7,070,000 | 3,048 |
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 | $259,412,000 | 2,118 |
Deposits held in domestic offices | $259,412,000 | 2,117 |
Individuals, partnerships, and corporations | $224,634,000 | 2,193 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,778,000 | 1,202 |
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 | $18,086,000 | 5,204 |
Demand deposits | $14,761,000 | 4,293 |
Nontransaction accounts | $241,326,000 | 1,720 |
Money market deposit accounts (MMDAs) | $26,257,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $177,382,000 | 738 |
Total time deposits | $37,687,000 | 3,989 |
Total time and savings deposits | $244,651,000 | 1,905 |
Noninterest-bearing deposits | $14,201,000 | 4,520 |
Interest-bearing deposits | $245,211,000 | 1,831 |
Retail deposits | $250,778,000 | 2,010 |
Estimated insured deposits | $165,194,000 | 2,619 |
IRAs and Keogh plan accounts | $7,767,000 | 2,889 |
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 | $248,764,000 | 2,199 |
Deposits held in domestic offices | $248,764,000 | 2,199 |
Individuals, partnerships, and corporations | $216,457,000 | 2,273 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,307,000 | 1,310 |
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 | $16,167,000 | 5,458 |
Demand deposits | $13,487,000 | 4,536 |
Nontransaction accounts | $232,597,000 | 1,789 |
Money market deposit accounts (MMDAs) | $27,298,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $170,130,000 | 770 |
Total time deposits | $35,169,000 | 4,229 |
Total time and savings deposits | $235,277,000 | 1,977 |
Noninterest-bearing deposits | $13,455,000 | 4,669 |
Interest-bearing deposits | $235,310,000 | 1,906 |
Retail deposits | $243,130,000 | 2,075 |
Estimated insured deposits | $163,991,000 | 2,665 |
IRAs and Keogh plan accounts | $7,685,000 | 2,959 |
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 | $246,771,000 | 2,204 |
Deposits held in domestic offices | $246,771,000 | 2,204 |
Individuals, partnerships, and corporations | $205,071,000 | 2,370 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,700,000 | 1,001 |
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 | $14,957,000 | 5,574 |
Demand deposits | $12,416,000 | 4,716 |
Nontransaction accounts | $231,814,000 | 1,786 |
Money market deposit accounts (MMDAs) | $31,736,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $164,167,000 | 781 |
Total time deposits | $35,911,000 | 4,230 |
Total time and savings deposits | $234,355,000 | 1,968 |
Noninterest-bearing deposits | $12,517,000 | 4,839 |
Interest-bearing deposits | $234,254,000 | 1,898 |
Retail deposits | $240,886,000 | 2,079 |
Estimated insured deposits | $158,460,000 | 2,727 |
IRAs and Keogh plan accounts | $7,904,000 | 2,948 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $234,301,000 | 2,300 |
Deposits held in domestic offices | $234,301,000 | 2,299 |
Individuals, partnerships, and corporations | $199,953,000 | 2,416 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,348,000 | 1,167 |
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 | $13,555,000 | 5,748 |
Demand deposits | $11,858,000 | 4,777 |
Nontransaction accounts | $220,746,000 | 1,876 |
Money market deposit accounts (MMDAs) | $30,494,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $152,518,000 | 822 |
Total time deposits | $37,734,000 | 4,179 |
Total time and savings deposits | $222,443,000 | 2,072 |
Noninterest-bearing deposits | $11,804,000 | 4,921 |
Interest-bearing deposits | $222,497,000 | 1,988 |
Retail deposits | $227,957,000 | 2,192 |
Estimated insured deposits | $155,209,000 | 2,786 |
IRAs and Keogh plan accounts | $8,970,000 | 2,717 |
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 | $227,221,000 | 2,375 |
Deposits held in domestic offices | $227,221,000 | 2,374 |
Individuals, partnerships, and corporations | $190,329,000 | 2,539 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,892,000 | 1,062 |
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 | $15,184,000 | 5,596 |
Demand deposits | $13,394,000 | 4,458 |
Nontransaction accounts | $212,037,000 | 1,946 |
Money market deposit accounts (MMDAs) | $38,478,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $131,190,000 | 919 |
Total time deposits | $42,369,000 | 3,935 |
Total time and savings deposits | $213,827,000 | 2,140 |
Noninterest-bearing deposits | $13,029,000 | 4,706 |
Interest-bearing deposits | $214,191,000 | 2,065 |
Retail deposits | $217,881,000 | 2,277 |
Estimated insured deposits | $158,074,000 | 2,758 |
IRAs and Keogh plan accounts | $9,328,000 | 2,663 |
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 | $218,310,000 | 2,508 |
Deposits held in domestic offices | $218,310,000 | 2,508 |
Individuals, partnerships, and corporations | $191,508,000 | 2,552 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,802,000 | 1,488 |
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 | $13,925,000 | 5,797 |
Demand deposits | $11,265,000 | 4,941 |
Nontransaction accounts | $204,385,000 | 2,023 |
Money market deposit accounts (MMDAs) | $12,614,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $143,978,000 | 857 |
Total time deposits | $47,793,000 | 3,661 |
Total time and savings deposits | $207,045,000 | 2,239 |
Noninterest-bearing deposits | $10,766,000 | 5,160 |
Interest-bearing deposits | $207,544,000 | 2,167 |
Retail deposits | $203,470,000 | 2,462 |
Estimated insured deposits | $158,194,000 | 2,800 |
IRAs and Keogh plan accounts | $8,986,000 | 2,782 |
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 | $234,602,000 | 2,317 |
Deposits held in domestic offices | $234,602,000 | 2,317 |
Individuals, partnerships, and corporations | $206,828,000 | 2,358 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,774,000 | 1,422 |
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 | $14,203,000 | 5,820 |
Demand deposits | $13,761,000 | 4,495 |
Nontransaction accounts | $220,399,000 | 1,910 |
Money market deposit accounts (MMDAs) | $10,872,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $161,561,000 | 752 |
Total time deposits | $47,966,000 | 3,717 |
Total time and savings deposits | $220,841,000 | 2,118 |
Noninterest-bearing deposits | $13,088,000 | 4,812 |
Interest-bearing deposits | $221,513,000 | 2,041 |
Retail deposits | $220,763,000 | 2,281 |
Estimated insured deposits | $198,731,000 | 2,356 |
IRAs and Keogh plan accounts | $9,232,000 | 2,734 |
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 | $198,510,000 | 2,713 |
Deposits held in domestic offices | $198,510,000 | 2,712 |
Individuals, partnerships, and corporations | $174,650,000 | 2,754 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,860,000 | 1,569 |
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 | $13,928,000 | 5,786 |
Demand deposits | $11,989,000 | 4,684 |
Nontransaction accounts | $184,582,000 | 2,191 |
Money market deposit accounts (MMDAs) | $10,602,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $124,781,000 | 933 |
Total time deposits | $49,199,000 | 3,751 |
Total time and savings deposits | $186,521,000 | 2,438 |
Noninterest-bearing deposits | $12,703,000 | 4,739 |
Interest-bearing deposits | $185,808,000 | 2,383 |
Retail deposits | $184,674,000 | 2,663 |
Estimated insured deposits | $169,176,000 | 2,754 |
IRAs and Keogh plan accounts | $9,673,000 | 2,697 |
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 | $202,621,000 | 2,652 |
Deposits held in domestic offices | $202,621,000 | 2,651 |
Individuals, partnerships, and corporations | $171,144,000 | 2,798 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,477,000 | 1,233 |
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 | $26,245,000 | 4,271 |
Demand deposits | $13,130,000 | 4,410 |
Nontransaction accounts | $176,376,000 | 2,273 |
Money market deposit accounts (MMDAs) | $50,892,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $77,092,000 | 1,270 |
Total time deposits | $48,392,000 | 3,857 |
Total time and savings deposits | $189,491,000 | 2,401 |
Noninterest-bearing deposits | $12,280,000 | 4,791 |
Interest-bearing deposits | $190,341,000 | 2,340 |
Retail deposits | $190,317,000 | 2,581 |
Estimated insured deposits | $168,094,000 | 2,766 |
IRAs and Keogh plan accounts | $10,096,000 | 2,635 |
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 | $198,831,000 | 2,734 |
Deposits held in domestic offices | $198,831,000 | 2,733 |
Individuals, partnerships, and corporations | $176,182,000 | 2,737 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,649,000 | 1,694 |
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 | $17,447,000 | 5,388 |
Demand deposits | $10,800,000 | 4,959 |
Nontransaction accounts | $181,384,000 | 2,243 |
Money market deposit accounts (MMDAs) | $11,763,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $124,758,000 | 914 |
Total time deposits | $44,863,000 | 4,134 |
Total time and savings deposits | $188,031,000 | 2,458 |
Noninterest-bearing deposits | $10,924,000 | 5,080 |
Interest-bearing deposits | $187,908,000 | 2,411 |
Retail deposits | $190,533,000 | 2,596 |
Estimated insured deposits | $173,763,000 | 2,711 |
IRAs and Keogh plan accounts | $10,026,000 | 2,669 |
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 | $204,449,000 | 2,622 |
Deposits held in domestic offices | $204,449,000 | 2,621 |
Individuals, partnerships, and corporations | $172,969,000 | 2,758 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,480,000 | 1,184 |
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 | $26,295,000 | 4,236 |
Demand deposits | $11,388,000 | 4,766 |
Nontransaction accounts | $178,154,000 | 2,261 |
Money market deposit accounts (MMDAs) | $11,737,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $119,600,000 | 904 |
Total time deposits | $46,817,000 | 4,076 |
Total time and savings deposits | $193,061,000 | 2,367 |
Noninterest-bearing deposits | $11,982,000 | 4,794 |
Interest-bearing deposits | $192,467,000 | 2,326 |
Retail deposits | $195,176,000 | 2,490 |
Estimated insured deposits | $174,048,000 | 2,674 |
IRAs and Keogh plan accounts | $10,076,000 | 2,660 |
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 | $189,700,000 | 2,786 |
Deposits held in domestic offices | $189,700,000 | 2,785 |
Individuals, partnerships, and corporations | $168,227,000 | 2,821 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,473,000 | 1,582 |
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 | $17,982,000 | 5,169 |
Demand deposits | $10,015,000 | 4,975 |
Nontransaction accounts | $171,718,000 | 2,349 |
Money market deposit accounts (MMDAs) | $11,925,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $112,080,000 | 937 |
Total time deposits | $47,713,000 | 4,078 |
Total time and savings deposits | $179,685,000 | 2,521 |
Noninterest-bearing deposits | $10,015,000 | 5,122 |
Interest-bearing deposits | $179,685,000 | 2,491 |
Retail deposits | $179,295,000 | 2,665 |
Estimated insured deposits | $149,240,000 | 3,045 |
IRAs and Keogh plan accounts | $10,256,000 | 2,659 |
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 | $188,526,000 | 2,810 |
Deposits held in domestic offices | $188,526,000 | 2,809 |
Individuals, partnerships, and corporations | $162,711,000 | 2,913 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,815,000 | 1,374 |
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 | $21,944,000 | 4,574 |
Demand deposits | $11,651,000 | 4,499 |
Nontransaction accounts | $166,582,000 | 2,421 |
Money market deposit accounts (MMDAs) | $12,052,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $102,692,000 | 993 |
Total time deposits | $51,838,000 | 3,941 |
Total time and savings deposits | $176,875,000 | 2,569 |
Noninterest-bearing deposits | $11,651,000 | 4,697 |
Interest-bearing deposits | $176,875,000 | 2,536 |
Retail deposits | $174,938,000 | 2,721 |
Estimated insured deposits | $152,722,000 | 2,989 |
IRAs and Keogh plan accounts | $10,191,000 | 2,683 |
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 | $181,420,000 | 2,947 |
Deposits held in domestic offices | $181,420,000 | 2,945 |
Individuals, partnerships, and corporations | $162,367,000 | 2,953 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,053,000 | 1,831 |
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 | $14,974,000 | 5,618 |
Demand deposits | $8,987,000 | 5,197 |
Nontransaction accounts | $166,446,000 | 2,466 |
Money market deposit accounts (MMDAs) | $13,159,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $100,750,000 | 1,001 |
Total time deposits | $52,537,000 | 3,965 |
Total time and savings deposits | $172,433,000 | 2,660 |
Noninterest-bearing deposits | $8,987,000 | 5,325 |
Interest-bearing deposits | $172,433,000 | 2,640 |
Retail deposits | $167,825,000 | 2,857 |
Estimated insured deposits | $152,407,000 | 3,025 |
IRAs and Keogh plan accounts | $10,183,000 | 2,692 |
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 | $177,637,000 | 2,973 |
Deposits held in domestic offices | $177,637,000 | 2,970 |
Individuals, partnerships, and corporations | $157,168,000 | 3,030 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,469,000 | 1,665 |
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 | $15,856,000 | 5,445 |
Demand deposits | $9,901,000 | 4,913 |
Nontransaction accounts | $161,781,000 | 2,524 |
Money market deposit accounts (MMDAs) | $13,856,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $94,538,000 | 1,023 |
Total time deposits | $53,387,000 | 3,998 |
Total time and savings deposits | $167,736,000 | 2,737 |
Noninterest-bearing deposits | $9,901,000 | 5,080 |
Interest-bearing deposits | $167,735,000 | 2,720 |
Retail deposits | $163,063,000 | 2,899 |
Estimated insured deposits | $157,207,000 | 2,924 |
IRAs and Keogh plan accounts | $10,204,000 | 2,706 |
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 | $178,256,000 | 2,987 |
Deposits held in domestic offices | $178,256,000 | 2,984 |
Individuals, partnerships, and corporations | $157,669,000 | 3,040 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,587,000 | 1,621 |
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 | $19,220,000 | 4,873 |
Demand deposits | $10,702,000 | 4,607 |
Nontransaction accounts | $159,036,000 | 2,613 |
Money market deposit accounts (MMDAs) | $13,539,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $92,216,000 | 1,017 |
Total time deposits | $53,281,000 | 4,098 |
Total time and savings deposits | $167,554,000 | 2,780 |
Noninterest-bearing deposits | $10,702,000 | 4,814 |
Interest-bearing deposits | $167,553,000 | 2,765 |
Retail deposits | $165,252,000 | 2,859 |
Estimated insured deposits | $144,302,000 | 3,094 |
IRAs and Keogh plan accounts | $10,288,000 | 2,717 |
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 | $189,102,000 | 2,860 |
Deposits held in domestic offices | $189,102,000 | 2,857 |
Individuals, partnerships, and corporations | $160,984,000 | 3,007 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,118,000 | 1,229 |
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 | $17,825,000 | 5,068 |
Demand deposits | $8,690,000 | 5,115 |
Nontransaction accounts | $171,277,000 | 2,469 |
Money market deposit accounts (MMDAs) | $13,605,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $97,925,000 | 976 |
Total time deposits | $59,746,000 | 3,877 |
Total time and savings deposits | $180,412,000 | 2,606 |
Noninterest-bearing deposits | $8,690,000 | 5,269 |
Interest-bearing deposits | $180,413,000 | 2,580 |
Retail deposits | $171,297,000 | 2,777 |
Estimated insured deposits | $147,024,000 | 3,067 |
IRAs and Keogh plan accounts | $10,091,000 | 2,762 |
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 | $178,351,000 | 3,055 |
Deposits held in domestic offices | $178,351,000 | 3,054 |
Individuals, partnerships, and corporations | $153,158,000 | 3,143 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,193,000 | 1,397 |
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 | $13,519,000 | 5,812 |
Demand deposits | $8,584,000 | 5,156 |
Nontransaction accounts | $164,832,000 | 2,604 |
Money market deposit accounts (MMDAs) | $14,049,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $90,136,000 | 1,037 |
Total time deposits | $60,646,000 | 3,899 |
Total time and savings deposits | $169,767,000 | 2,808 |
Noninterest-bearing deposits | $8,584,000 | 5,326 |
Interest-bearing deposits | $169,767,000 | 2,787 |
Retail deposits | $157,230,000 | 3,027 |
Estimated insured deposits | $145,946,000 | 3,134 |
IRAs and Keogh plan accounts | $10,225,000 | 2,745 |
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 | $189,467,000 | 2,887 |
Deposits held in domestic offices | $189,467,000 | 2,885 |
Individuals, partnerships, and corporations | $152,797,000 | 3,144 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $36,670,000 | 940 |
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 | $22,848,000 | 4,450 |
Demand deposits | $8,609,000 | 5,279 |
Nontransaction accounts | $166,619,000 | 2,572 |
Money market deposit accounts (MMDAs) | $13,437,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $91,046,000 | 1,011 |
Total time deposits | $62,136,000 | 3,851 |
Total time and savings deposits | $180,858,000 | 2,642 |
Noninterest-bearing deposits | $8,609,000 | 5,427 |
Interest-bearing deposits | $180,859,000 | 2,618 |
Retail deposits | $154,527,000 | 2,759 |
Estimated insured deposits | $143,572,000 | 3,168 |
IRAs and Keogh plan accounts | $10,429,000 | 2,679 |
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 | $178,955,000 | 3,023 |
Deposits held in domestic offices | $178,955,000 | 3,021 |
Individuals, partnerships, and corporations | $150,875,000 | 3,176 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $28,080,000 | 1,152 |
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 | $16,159,000 | 5,270 |
Demand deposits | $8,992,000 | 4,959 |
Nontransaction accounts | $162,796,000 | 2,638 |
Money market deposit accounts (MMDAs) | $12,594,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $86,974,000 | 1,035 |
Total time deposits | $63,228,000 | 3,865 |
Total time and savings deposits | $169,963,000 | 2,792 |
Noninterest-bearing deposits | $8,992,000 | 5,143 |
Interest-bearing deposits | $169,962,000 | 2,767 |
Retail deposits | $143,507,000 | 2,920 |
Estimated insured deposits | $140,709,000 | 3,218 |
IRAs and Keogh plan accounts | $10,598,000 | 2,604 |
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 | $182,343,000 | 2,968 |
Deposits held in domestic offices | $182,343,000 | 2,966 |
Individuals, partnerships, and corporations | $150,669,000 | 3,187 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $31,674,000 | 1,029 |
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 | $20,040,000 | 4,685 |
Demand deposits | $10,155,000 | 4,688 |
Nontransaction accounts | $162,303,000 | 2,652 |
Money market deposit accounts (MMDAs) | $10,584,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $89,159,000 | 1,002 |
Total time deposits | $62,559,000 | 3,933 |
Total time and savings deposits | $172,188,000 | 2,752 |
Noninterest-bearing deposits | $10,155,000 | 4,887 |
Interest-bearing deposits | $172,189,000 | 2,721 |
Retail deposits | $148,085,000 | 2,839 |
Estimated insured deposits | $119,432,000 | 3,257 |
IRAs and Keogh plan accounts | $10,694,000 | 2,567 |
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 | $182,524,000 | 2,959 |
Deposits held in domestic offices | $182,524,000 | 2,957 |
Individuals, partnerships, and corporations | $149,315,000 | 3,205 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $33,209,000 | 1,009 |
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 | $17,923,000 | 5,030 |
Demand deposits | $11,731,000 | 4,265 |
Nontransaction accounts | $164,601,000 | 2,627 |
Money market deposit accounts (MMDAs) | $11,421,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $82,499,000 | 1,055 |
Total time deposits | $70,681,000 | 3,634 |
Total time and savings deposits | $170,793,000 | 2,763 |
Noninterest-bearing deposits | $11,731,000 | 4,514 |
Interest-bearing deposits | $170,793,000 | 2,728 |
Retail deposits | $140,034,000 | 2,997 |
Estimated insured deposits | $121,067,000 | 3,220 |
IRAs and Keogh plan accounts | $11,146,000 | 2,423 |
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 | $184,230,000 | 2,861 |
Deposits held in domestic offices | $184,230,000 | 2,859 |
Individuals, partnerships, and corporations | $151,986,000 | 3,095 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $32,244,000 | 1,019 |
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 | $22,766,000 | 4,264 |
Demand deposits | $11,022,000 | 4,521 |
Nontransaction accounts | $161,464,000 | 2,608 |
Money market deposit accounts (MMDAs) | $10,234,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $90,392,000 | 921 |
Total time deposits | $60,839,000 | 3,971 |
Total time and savings deposits | $173,208,000 | 2,666 |
Noninterest-bearing deposits | $11,113,000 | 4,722 |
Interest-bearing deposits | $173,117,000 | 2,641 |
Retail deposits | $151,057,000 | 2,748 |
Estimated insured deposits | $119,020,000 | 3,235 |
IRAs and Keogh plan accounts | $11,021,000 | 2,365 |
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 | $164,589,000 | 3,141 |
Deposits held in domestic offices | $164,589,000 | 3,138 |
Individuals, partnerships, and corporations | $149,554,000 | 3,109 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $15,026,000 | 1,994 |
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 | $15,322,000 | 5,424 |
Demand deposits | $10,216,000 | 4,702 |
Nontransaction accounts | $149,267,000 | 2,744 |
Money market deposit accounts (MMDAs) | $10,456,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $81,766,000 | 1,010 |
Total time deposits | $57,045,000 | 4,092 |
Total time and savings deposits | $154,373,000 | 2,910 |
Noninterest-bearing deposits | $10,216,000 | 4,930 |
Interest-bearing deposits | $154,373,000 | 2,890 |
Retail deposits | $135,165,000 | 3,011 |
Estimated insured deposits | $114,938,000 | 3,294 |
IRAs and Keogh plan accounts | $10,103,000 | 2,491 |
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 | $168,267,000 | 3,072 |
Deposits held in domestic offices | $168,267,000 | 3,069 |
Individuals, partnerships, and corporations | $141,314,000 | 3,267 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,897,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,964 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,210,000 | 800 |
Demand deposits | $48,635,000 | 832 |
Nontransaction accounts | $88,057,000 | 4,035 |
Money market deposit accounts (MMDAs) | $9,597,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $24,820,000 | 2,080 |
Total time deposits | $53,639,000 | 4,227 |
Total time and savings deposits | $119,632,000 | 3,532 |
Noninterest-bearing deposits | $48,635,000 | 1,349 |
Interest-bearing deposits | $119,632,000 | 3,536 |
Retail deposits | $142,414,000 | 2,897 |
Estimated insured deposits | $114,296,000 | 3,287 |
IRAs and Keogh plan accounts | $9,721,000 | 2,573 |
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 | $169,934,000 | 3,042 |
Deposits held in domestic offices | $169,934,000 | 3,039 |
Individuals, partnerships, and corporations | $140,902,000 | 3,302 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $28,809,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,324 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,199,000 | 850 |
Demand deposits | $53,180,000 | 736 |
Nontransaction accounts | $93,735,000 | 3,875 |
Money market deposit accounts (MMDAs) | $9,081,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $22,988,000 | 2,133 |
Total time deposits | $61,666,000 | 3,874 |
Total time and savings deposits | $116,754,000 | 3,630 |
Noninterest-bearing deposits | $53,180,000 | 1,185 |
Interest-bearing deposits | $116,754,000 | 3,636 |
Retail deposits | $135,851,000 | 3,003 |
Estimated insured deposits | $111,150,000 | 3,364 |
IRAs and Keogh plan accounts | $11,779,000 | 2,124 |
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 | $165,627,000 | 3,087 |
Deposits held in domestic offices | $165,627,000 | 3,085 |
Individuals, partnerships, and corporations | $135,279,000 | 3,366 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $30,126,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,192 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,459,000 | 916 |
Demand deposits | $48,505,000 | 846 |
Nontransaction accounts | $91,168,000 | 3,895 |
Money market deposit accounts (MMDAs) | $8,895,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $21,394,000 | 2,194 |
Total time deposits | $60,879,000 | 3,873 |
Total time and savings deposits | $117,122,000 | 3,575 |
Noninterest-bearing deposits | $48,505,000 | 1,335 |
Interest-bearing deposits | $117,122,000 | 3,571 |
Retail deposits | $131,639,000 | 3,048 |
Estimated insured deposits | $107,925,000 | 3,387 |
IRAs and Keogh plan accounts | $12,272,000 | 2,019 |
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 | $159,771,000 | 3,128 |
Deposits held in domestic offices | $159,771,000 | 3,125 |
Individuals, partnerships, and corporations | $135,426,000 | 3,349 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $24,245,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,891,000 | 953 |
Demand deposits | $46,681,000 | 866 |
Nontransaction accounts | $89,880,000 | 3,945 |
Money market deposit accounts (MMDAs) | $9,058,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $21,639,000 | 2,188 |
Total time deposits | $59,182,000 | 3,940 |
Total time and savings deposits | $113,090,000 | 3,652 |
Noninterest-bearing deposits | $47,881,000 | 1,334 |
Interest-bearing deposits | $111,890,000 | 3,685 |
Retail deposits | $129,493,000 | 3,040 |
Estimated insured deposits | $110,314,000 | 3,313 |
IRAs and Keogh plan accounts | $12,255,000 | 2,034 |
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 | $156,155,000 | 3,210 |
Deposits held in domestic offices | $156,155,000 | 3,208 |
Individuals, partnerships, and corporations | $136,009,000 | 3,338 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $20,067,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,738 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,408,000 | 992 |
Demand deposits | $49,297,000 | 891 |
Nontransaction accounts | $83,747,000 | 4,102 |
Money market deposit accounts (MMDAs) | $9,014,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $21,430,000 | 2,231 |
Total time deposits | $53,303,000 | 4,201 |
Total time and savings deposits | $106,858,000 | 3,802 |
Noninterest-bearing deposits | $49,297,000 | 1,353 |
Interest-bearing deposits | $106,858,000 | 3,802 |
Retail deposits | $130,622,000 | 3,036 |
Estimated insured deposits | $113,928,000 | 3,222 |
IRAs and Keogh plan accounts | $9,922,000 | 2,466 |
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 | $158,397,000 | 3,185 |
Deposits held in domestic offices | $158,397,000 | 3,183 |
Individuals, partnerships, and corporations | $134,426,000 | 3,383 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $23,963,000 | 1,219 |
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 | $68,818,000 | 1,126 |
Demand deposits | $47,355,000 | 961 |
Nontransaction accounts | $89,579,000 | 3,927 |
Money market deposit accounts (MMDAs) | $9,213,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $21,987,000 | 2,196 |
Total time deposits | $58,379,000 | 3,921 |
Total time and savings deposits | $111,042,000 | 3,697 |
Noninterest-bearing deposits | $47,355,000 | 1,424 |
Interest-bearing deposits | $111,042,000 | 3,696 |
Retail deposits | $127,292,000 | 3,130 |
Estimated insured deposits | $111,534,000 | 3,288 |
IRAs and Keogh plan accounts | $12,280,000 | 1,996 |
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 | $156,805,000 | 3,162 |
Deposits held in domestic offices | $156,805,000 | 3,159 |
Individuals, partnerships, and corporations | $131,859,000 | 3,385 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $24,861,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,771 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,228,000 | 1,212 |
Demand deposits | $44,621,000 | 1,064 |
Nontransaction accounts | $89,577,000 | 3,855 |
Money market deposit accounts (MMDAs) | $10,895,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $19,829,000 | 2,307 |
Total time deposits | $58,853,000 | 3,850 |
Total time and savings deposits | $112,184,000 | 3,613 |
Noninterest-bearing deposits | $44,622,000 | 1,545 |
Interest-bearing deposits | $112,183,000 | 3,618 |
Retail deposits | $126,038,000 | 3,048 |
Estimated insured deposits | $111,590,000 | 3,226 |
IRAs and Keogh plan accounts | $12,310,000 | 1,949 |
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 | $151,969,000 | 3,204 |
Deposits held in domestic offices | $151,969,000 | 3,201 |
Individuals, partnerships, and corporations | $127,542,000 | 3,447 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $24,383,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,944 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,358,000 | 1,343 |
Demand deposits | $41,902,000 | 1,171 |
Nontransaction accounts | $89,611,000 | 3,828 |
Money market deposit accounts (MMDAs) | $10,560,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $19,847,000 | 2,333 |
Total time deposits | $59,204,000 | 3,768 |
Total time and savings deposits | $110,067,000 | 3,631 |
Noninterest-bearing deposits | $41,903,000 | 1,629 |
Interest-bearing deposits | $110,066,000 | 3,650 |
Retail deposits | $121,162,000 | 3,108 |
Estimated insured deposits | $118,821,000 | 3,036 |
IRAs and Keogh plan accounts | $12,203,000 | 1,949 |
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 | $157,262,000 | 3,101 |
Deposits held in domestic offices | $157,262,000 | 3,098 |
Individuals, partnerships, and corporations | $133,195,000 | 3,310 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $23,913,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,464 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,833,000 | 1,205 |
Demand deposits | $44,800,000 | 1,189 |
Nontransaction accounts | $85,429,000 | 3,902 |
Money market deposit accounts (MMDAs) | $10,796,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $20,942,000 | 2,309 |
Total time deposits | $53,691,000 | 3,943 |
Total time and savings deposits | $112,462,000 | 3,512 |
Noninterest-bearing deposits | $44,800,000 | 1,571 |
Interest-bearing deposits | $112,462,000 | 3,526 |
Retail deposits | $132,035,000 | 2,911 |
Estimated insured deposits | $112,954,000 | 3,158 |
IRAs and Keogh plan accounts | $12,433,000 | 1,884 |
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 | $158,865,000 | 3,050 |
Deposits held in domestic offices | $158,865,000 | 3,047 |
Individuals, partnerships, and corporations | $133,523,000 | 3,277 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $25,203,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,478 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,290,000 | 1,507 |
Demand deposits | $42,738,000 | 1,296 |
Nontransaction accounts | $94,575,000 | 3,571 |
Money market deposit accounts (MMDAs) | $11,391,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $22,254,000 | 2,238 |
Total time deposits | $60,930,000 | 3,516 |
Total time and savings deposits | $116,127,000 | 3,406 |
Noninterest-bearing deposits | $42,738,000 | 1,664 |
Interest-bearing deposits | $116,127,000 | 3,419 |
Retail deposits | $127,123,000 | 3,016 |
Estimated insured deposits | $115,349,000 | 3,072 |
IRAs and Keogh plan accounts | $13,404,000 | 1,750 |
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 | $163,217,000 | 2,963 |
Deposits held in domestic offices | $163,217,000 | 2,959 |
Individuals, partnerships, and corporations | $134,110,000 | 3,229 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $29,029,000 | 916 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,755 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,977,000 | 1,430 |
Demand deposits | $42,457,000 | 1,345 |
Nontransaction accounts | $95,240,000 | 3,473 |
Money market deposit accounts (MMDAs) | $10,970,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $22,609,000 | 2,211 |
Total time deposits | $61,661,000 | 3,380 |
Total time and savings deposits | $120,760,000 | 3,269 |
Noninterest-bearing deposits | $42,458,000 | 1,696 |
Interest-bearing deposits | $120,759,000 | 3,272 |
Retail deposits | $130,525,000 | 2,938 |
Estimated insured deposits | $111,745,000 | 3,126 |
IRAs and Keogh plan accounts | $12,404,000 | 1,827 |
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 | $154,415,000 | 3,037 |
Deposits held in domestic offices | $154,415,000 | 3,033 |
Individuals, partnerships, and corporations | $130,942,000 | 3,246 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,423,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,854 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,328,000 | 1,650 |
Demand deposits | $40,365,000 | 1,415 |
Nontransaction accounts | $93,087,000 | 3,490 |
Money market deposit accounts (MMDAs) | $10,596,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $22,730,000 | 2,224 |
Total time deposits | $59,761,000 | 3,405 |
Total time and savings deposits | $114,050,000 | 3,346 |
Noninterest-bearing deposits | $40,365,000 | 1,751 |
Interest-bearing deposits | $114,050,000 | 3,360 |
Retail deposits | $124,535,000 | 3,014 |
Estimated insured deposits | $111,206,000 | 3,099 |
IRAs and Keogh plan accounts | $12,453,000 | 1,825 |
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 | $152,538,000 | 3,006 |
Deposits held in domestic offices | $152,538,000 | 3,003 |
Individuals, partnerships, and corporations | $127,723,000 | 3,244 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $24,718,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,744 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,924,000 | 1,545 |
Demand deposits | $37,712,000 | 1,550 |
Nontransaction accounts | $86,614,000 | 3,625 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $23,392,000 | 2,194 |
Total time deposits | $53,974,000 | 3,593 |
Total time and savings deposits | $114,826,000 | 3,271 |
Noninterest-bearing deposits | $37,712,000 | 1,829 |
Interest-bearing deposits | $114,826,000 | 3,290 |
Retail deposits | $128,700,000 | 2,914 |
Estimated insured deposits | $112,431,000 | 3,047 |
IRAs and Keogh plan accounts | $12,660,000 | 1,786 |
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 | $148,707,000 | 3,081 |
Deposits held in domestic offices | $148,707,000 | 3,077 |
Individuals, partnerships, and corporations | $125,222,000 | 3,278 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $23,215,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,170 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,006,000 | 1,895 |
Demand deposits | $36,441,000 | 1,566 |
Nontransaction accounts | $91,701,000 | 3,477 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $22,991,000 | 2,238 |
Total time deposits | $60,038,000 | 3,239 |
Total time and savings deposits | $112,266,000 | 3,334 |
Noninterest-bearing deposits | $36,441,000 | 1,842 |
Interest-bearing deposits | $112,266,000 | 3,365 |
Retail deposits | $119,298,000 | 3,115 |
Estimated insured deposits | $113,075,000 | 3,053 |
IRAs and Keogh plan accounts | $12,513,000 | 1,799 |
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 | $152,239,000 | 3,008 |
Deposits held in domestic offices | $152,239,000 | 3,003 |
Individuals, partnerships, and corporations | $128,609,000 | 3,204 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $23,513,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,805 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,952,000 | 1,735 |
Demand deposits | $38,638,000 | 1,463 |
Nontransaction accounts | $91,287,000 | 3,431 |
Money market deposit accounts (MMDAs) | $8,891,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $23,654,000 | 2,198 |
Total time deposits | $58,742,000 | 3,240 |
Total time and savings deposits | $113,601,000 | 3,289 |
Noninterest-bearing deposits | $38,638,000 | 1,728 |
Interest-bearing deposits | $113,601,000 | 3,308 |
Retail deposits | $123,270,000 | 3,015 |
Estimated insured deposits | $109,510,000 | 3,135 |
IRAs and Keogh plan accounts | $12,507,000 | 1,808 |
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 | $144,357,000 | 3,083 |
Deposits held in domestic offices | $144,357,000 | 3,077 |
Individuals, partnerships, and corporations | $123,450,000 | 3,263 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $20,793,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,560 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,391,000 | 1,947 |
Demand deposits | $33,515,000 | 1,716 |
Nontransaction accounts | $89,966,000 | 3,452 |
Money market deposit accounts (MMDAs) | $9,316,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $23,302,000 | 2,219 |
Total time deposits | $57,348,000 | 3,289 |
Total time and savings deposits | $110,842,000 | 3,305 |
Noninterest-bearing deposits | $33,515,000 | 1,969 |
Interest-bearing deposits | $110,842,000 | 3,333 |
Retail deposits | $117,697,000 | 3,099 |
Estimated insured deposits | $110,215,000 | 3,070 |
IRAs and Keogh plan accounts | $12,691,000 | 1,795 |
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 | $151,585,000 | 2,970 |
Deposits held in domestic offices | $151,585,000 | 2,966 |
Individuals, partnerships, and corporations | $125,318,000 | 3,215 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $26,154,000 | 947 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,857 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,783,000 | 1,565 |
Demand deposits | $33,846,000 | 1,671 |
Nontransaction accounts | $86,802,000 | 3,542 |
Money market deposit accounts (MMDAs) | $9,560,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $23,224,000 | 2,223 |
Total time deposits | $54,018,000 | 3,446 |
Total time and savings deposits | $117,739,000 | 3,156 |
Noninterest-bearing deposits | $33,846,000 | 1,906 |
Interest-bearing deposits | $117,739,000 | 3,169 |
Retail deposits | $128,396,000 | 2,866 |
Estimated insured deposits | $108,543,000 | 3,134 |
IRAs and Keogh plan accounts | $12,217,000 | 1,871 |
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 | $146,390,000 | 3,028 |
Deposits held in domestic offices | $146,390,000 | 3,023 |
Individuals, partnerships, and corporations | $125,729,000 | 3,191 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $20,552,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,879 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,836,000 | 1,945 |
Demand deposits | $33,326,000 | 1,653 |
Nontransaction accounts | $91,554,000 | 3,379 |
Money market deposit accounts (MMDAs) | $9,036,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $24,076,000 | 2,139 |
Total time deposits | $58,442,000 | 3,236 |
Total time and savings deposits | $113,064,000 | 3,253 |
Noninterest-bearing deposits | $33,326,000 | 1,868 |
Interest-bearing deposits | $113,064,000 | 3,280 |
Retail deposits | $118,797,000 | 3,062 |
Estimated insured deposits | $108,781,000 | 3,138 |
IRAs and Keogh plan accounts | $12,544,000 | 1,842 |
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 | $148,607,000 | 2,984 |
Deposits held in domestic offices | $148,607,000 | 2,980 |
Individuals, partnerships, and corporations | $126,717,000 | 3,145 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $21,674,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,479 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,936,000 | 1,736 |
Demand deposits | $33,277,000 | 1,519 |
Nontransaction accounts | $93,671,000 | 2,863 |
Money market deposit accounts (MMDAs) | $9,346,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $24,638,000 | 1,777 |
Total time deposits | $59,687,000 | 2,729 |
Total time and savings deposits | $115,330,000 | 3,207 |
Noninterest-bearing deposits | $33,277,000 | 1,840 |
Interest-bearing deposits | $115,330,000 | 3,204 |
Retail deposits | $119,671,000 | 3,045 |
Estimated insured deposits | $110,629,000 | 3,083 |
IRAs and Keogh plan accounts | $12,710,000 | 1,826 |
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 | $151,865,000 | 2,923 |
Deposits held in domestic offices | $151,865,000 | 2,921 |
Individuals, partnerships, and corporations | $127,963,000 | 3,127 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $23,899,000 | 991 |
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 | $58,073,000 | 1,550 |
Demand deposits | $32,044,000 | 1,553 |
Nontransaction accounts | $93,792,000 | 2,859 |
Money market deposit accounts (MMDAs) | $9,404,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $26,471,000 | 1,676 |
Total time deposits | $57,917,000 | 2,844 |
Total time and savings deposits | $119,821,000 | 3,114 |
Noninterest-bearing deposits | $32,044,000 | 1,890 |
Interest-bearing deposits | $119,821,000 | 3,108 |
Retail deposits | $127,878,000 | 2,854 |
Estimated insured deposits | $112,622,000 | 3,049 |
IRAs and Keogh plan accounts | $12,638,000 | 1,866 |
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 | $146,575,000 | 3,012 |
Deposits held in domestic offices | $146,575,000 | 3,008 |
Individuals, partnerships, and corporations | $125,822,000 | 3,168 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $20,663,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,967 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,993,000 | 1,842 |
Demand deposits | $30,378,000 | 1,689 |
Nontransaction accounts | $95,582,000 | 2,812 |
Money market deposit accounts (MMDAs) | $12,108,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $26,533,000 | 1,649 |
Total time deposits | $56,941,000 | 2,919 |
Total time and savings deposits | $116,197,000 | 3,165 |
Noninterest-bearing deposits | $30,378,000 | 2,021 |
Interest-bearing deposits | $116,197,000 | 3,160 |
Retail deposits | $122,411,000 | 2,958 |
Estimated insured deposits | $109,706,000 | 3,135 |
IRAs and Keogh plan accounts | $12,566,000 | 1,884 |
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 | $150,871,000 | 2,906 |
Deposits held in domestic offices | $150,871,000 | 2,901 |
Individuals, partnerships, and corporations | $126,104,000 | 3,128 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $24,723,000 | 937 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,028 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,618,000 | 1,864 |
Demand deposits | $29,810,000 | 1,613 |
Nontransaction accounts | $102,253,000 | 2,662 |
Money market deposit accounts (MMDAs) | $11,453,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $27,316,000 | 1,573 |
Total time deposits | $63,484,000 | 2,612 |
Total time and savings deposits | $121,061,000 | 3,051 |
Noninterest-bearing deposits | $29,810,000 | 1,911 |
Interest-bearing deposits | $121,061,000 | 3,047 |
Retail deposits | $120,871,000 | 2,962 |
Estimated insured deposits | $111,471,000 | 3,067 |
IRAs and Keogh plan accounts | $12,274,000 | 1,901 |
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 | $151,219,000 | 2,834 |
Deposits held in domestic offices | $151,219,000 | 2,831 |
Individuals, partnerships, and corporations | $125,243,000 | 3,099 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $25,927,000 | 863 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,115,000 | 1,711 |
Demand deposits | $28,826,000 | 1,670 |
Nontransaction accounts | $99,104,000 | 2,654 |
Money market deposit accounts (MMDAs) | $8,665,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $26,041,000 | 1,566 |
Total time deposits | $64,398,000 | 2,548 |
Total time and savings deposits | $122,393,000 | 2,968 |
Noninterest-bearing deposits | $28,826,000 | 1,961 |
Interest-bearing deposits | $122,393,000 | 2,969 |
Retail deposits | $121,124,000 | 2,909 |
Estimated insured deposits | $113,950,000 | 2,964 |
IRAs and Keogh plan accounts | $11,843,000 | 1,920 |
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 | $151,577,000 | 2,681 |
Deposits held in domestic offices | $151,577,000 | 2,675 |
Individuals, partnerships, and corporations | $124,842,000 | 2,992 |
U.S. Government | $78,000 | 1,318 |
States and political subdivisions in the U.S. | $26,404,000 | 780 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,059 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,244,000 | 1,714 |
Demand deposits | $32,361,000 | 1,433 |
Nontransaction accounts | $101,333,000 | 2,498 |
Money market deposit accounts (MMDAs) | $9,281,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $22,063,000 | 1,625 |
Total time deposits | $69,989,000 | 2,352 |
Total time and savings deposits | $119,216,000 | 2,899 |
Noninterest-bearing deposits | $32,361,000 | 1,674 |
Interest-bearing deposits | $119,216,000 | 2,911 |
Retail deposits | $119,114,000 | 2,821 |
Estimated insured deposits | $113,376,000 | 2,870 |
IRAs and Keogh plan accounts | $12,111,000 | 1,850 |
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 | $145,757,000 | 2,673 |
Deposits held in domestic offices | $145,757,000 | 2,667 |
Individuals, partnerships, and corporations | $125,255,000 | 2,877 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $20,429,000 | 958 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,614 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,662,000 | 1,900 |
Demand deposits | $25,070,000 | 1,825 |
Nontransaction accounts | $102,095,000 | 2,394 |
Money market deposit accounts (MMDAs) | $8,106,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $16,156,000 | 1,899 |
Total time deposits | $77,833,000 | 2,074 |
Total time and savings deposits | $120,687,000 | 2,760 |
Noninterest-bearing deposits | $25,070,000 | 2,051 |
Interest-bearing deposits | $120,687,000 | 2,779 |
Retail deposits | $107,724,000 | 2,985 |
Estimated insured deposits | $110,481,000 | 2,891 |
IRAs and Keogh plan accounts | $12,073,000 | 1,804 |
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 | $146,612,000 | 2,607 |
Deposits held in domestic offices | $146,612,000 | 2,603 |
Individuals, partnerships, and corporations | $127,110,000 | 2,773 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $19,401,000 | 950 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,673 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,962,000 | 2,040 |
Demand deposits | $24,333,000 | 1,878 |
Nontransaction accounts | $104,650,000 | 2,236 |
Money market deposit accounts (MMDAs) | $12,598,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $19,596,000 | 1,722 |
Total time deposits | $72,456,000 | 2,071 |
Total time and savings deposits | $122,279,000 | 2,676 |
Noninterest-bearing deposits | $24,333,000 | 2,047 |
Interest-bearing deposits | $122,279,000 | 2,687 |
Retail deposits | $115,198,000 | 2,792 |
Estimated insured deposits | $111,011,000 | 2,831 |
IRAs and Keogh plan accounts | $13,313,000 | 1,716 |
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 | $150,893,000 | 2,538 |
Deposits held in domestic offices | $150,893,000 | 2,531 |
Individuals, partnerships, and corporations | $133,314,000 | 2,661 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $17,519,000 | 953 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,016 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,635,000 | 1,951 |
Demand deposits | $25,187,000 | 1,872 |
Nontransaction accounts | $106,258,000 | 2,146 |
Money market deposit accounts (MMDAs) | $13,890,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $17,708,000 | 1,908 |
Total time deposits | $74,660,000 | 1,972 |
Total time and savings deposits | $125,706,000 | 2,559 |
Noninterest-bearing deposits | $25,187,000 | 2,024 |
Interest-bearing deposits | $125,706,000 | 2,574 |
Retail deposits | $123,580,000 | 2,637 |
Estimated insured deposits | $119,059,000 | 2,665 |
IRAs and Keogh plan accounts | $12,696,000 | 1,844 |
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 | $136,618,000 | 2,726 |
Deposits held in domestic offices | $136,618,000 | 2,720 |
Individuals, partnerships, and corporations | $124,917,000 | 2,774 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $11,542,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,392 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,807,000 | 2,224 |
Demand deposits | $21,589,000 | 2,111 |
Nontransaction accounts | $98,811,000 | 2,246 |
Money market deposit accounts (MMDAs) | $13,353,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 2,801 |
Total time deposits | $74,530,000 | 1,973 |
Total time and savings deposits | $115,029,000 | 2,760 |
Noninterest-bearing deposits | $21,589,000 | 2,263 |
Interest-bearing deposits | $115,029,000 | 2,784 |
Retail deposits | $112,350,000 | 2,868 |
Estimated insured deposits | $116,592,000 | 2,702 |
IRAs and Keogh plan accounts | $11,862,000 | 2,048 |
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 | $141,472,000 | 2,718 |
Deposits held in domestic offices | $141,472,000 | 2,710 |
Individuals, partnerships, and corporations | $127,585,000 | 2,795 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $13,789,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,222 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,405,000 | 2,186 |
Demand deposits | $21,682,000 | 2,149 |
Nontransaction accounts | $102,067,000 | 2,195 |
Money market deposit accounts (MMDAs) | $18,445,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $8,590,000 | 3,591 |
Total time deposits | $75,032,000 | 1,948 |
Total time and savings deposits | $119,790,000 | 2,720 |
Noninterest-bearing deposits | $21,682,000 | 2,283 |
Interest-bearing deposits | $119,790,000 | 2,753 |
Retail deposits | $120,588,000 | 2,782 |
Estimated insured deposits | $118,132,000 | 2,771 |
IRAs and Keogh plan accounts | $11,902,000 | 2,175 |
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 | $132,916,000 | 2,909 |
Deposits held in domestic offices | $132,916,000 | 2,899 |
Individuals, partnerships, and corporations | $123,944,000 | 2,904 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $8,925,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,613 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,329,000 | 2,329 |
Demand deposits | $20,347,000 | 2,274 |
Nontransaction accounts | $95,587,000 | 2,324 |
Money market deposit accounts (MMDAs) | $15,829,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 3,778 |
Total time deposits | $71,252,000 | 2,033 |
Total time and savings deposits | $112,569,000 | 2,901 |
Noninterest-bearing deposits | $20,347,000 | 2,400 |
Interest-bearing deposits | $112,569,000 | 2,944 |
Retail deposits | $114,378,000 | 2,979 |
Estimated insured deposits | $115,455,000 | 2,905 |
IRAs and Keogh plan accounts | $11,258,000 | 2,381 |
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 | $128,904,000 | 2,950 |
Deposits held in domestic offices | $128,904,000 | 2,938 |
Individuals, partnerships, and corporations | $115,895,000 | 3,051 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $12,962,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,847 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,776,000 | 2,315 |
Demand deposits | $19,244,000 | 2,374 |
Nontransaction accounts | $90,128,000 | 2,368 |
Money market deposit accounts (MMDAs) | $16,736,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,851 |
Total time deposits | $63,826,000 | 1,996 |
Total time and savings deposits | $109,660,000 | 2,933 |
Noninterest-bearing deposits | $19,244,000 | 2,499 |
Interest-bearing deposits | $109,660,000 | 2,975 |
Retail deposits | $112,556,000 | 3,040 |
Estimated insured deposits | $111,759,000 | 2,958 |
IRAs and Keogh plan accounts | $11,159,000 | 2,362 |
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 | $142,179,000 | 2,779 |
Deposits held in domestic offices | $142,179,000 | 2,770 |
Individuals, partnerships, and corporations | $121,234,000 | 2,984 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $20,880,000 | 616 |
Commercial banks and other depository institutions in U.S. | $52,000 | 4,090 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,185,000 | 2,106 |
Demand deposits | $18,324,000 | 2,410 |
Nontransaction accounts | $99,994,000 | 2,145 |
Money market deposit accounts (MMDAs) | $19,752,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $11,041,000 | 3,645 |
Total time deposits | $69,201,000 | 1,764 |
Total time and savings deposits | $123,855,000 | 2,683 |
Noninterest-bearing deposits | $18,324,000 | 2,560 |
Interest-bearing deposits | $123,855,000 | 2,750 |
Retail deposits | $121,211,000 | 2,956 |
Estimated insured deposits | $114,525,000 | 3,020 |
IRAs and Keogh plan accounts | $12,316,000 | 2,271 |
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 | $137,208,000 | 2,977 |
Deposits held in domestic offices | $137,208,000 | 2,971 |
Individuals, partnerships, and corporations | $120,632,000 | 3,193 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $16,529,000 | 809 |
Commercial banks and other depository institutions in U.S. | $36,000 | 4,350 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,009,000 | 2,420 |
Demand deposits | $17,228,000 | 2,481 |
Nontransaction accounts | $101,199,000 | 2,178 |
Money market deposit accounts (MMDAs) | $16,944,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 3,882 |
Total time deposits | $74,877,000 | 1,716 |
Total time and savings deposits | $119,980,000 | 2,979 |
Noninterest-bearing deposits | $17,228,000 | 2,681 |
Interest-bearing deposits | $119,980,000 | 2,974 |
Retail deposits | $112,626,000 | 3,278 |
Estimated insured deposits | $115,752,000 | 3,120 |
IRAs and Keogh plan accounts | $13,322,000 | 2,246 |
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 |