2023-12-31 | Rank |
Total deposits | $669,625,000 | 1,213 |
Deposits held in domestic offices | $669,625,000 | 1,211 |
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 | $261,094,000 | 1,092 |
Demand deposits | $141,763,000 | 1,268 |
Nontransaction accounts | $408,531,000 | 1,203 |
Money market deposit accounts (MMDAs) | $55,006,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $110,440,000 | 899 |
Total time deposits | $243,085,000 | 906 |
Total time and savings deposits | $527,862,000 | 1,127 |
Noninterest-bearing deposits | $141,763,000 | 1,228 |
Interest-bearing deposits | $527,862,000 | 1,163 |
Retail deposits | $611,327,000 | 1,138 |
Estimated insured deposits | $513,310,000 | 1,115 |
IRAs and Keogh plan accounts | $30,205,000 | 562 |
Brokered deposits | $40,369,000 | 809 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $666,750,000 | 1,205 |
Deposits held in domestic offices | $666,750,000 | 1,203 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $259,390,000 | 1,101 |
Demand deposits | $144,857,000 | 1,258 |
Nontransaction accounts | $407,360,000 | 1,210 |
Money market deposit accounts (MMDAs) | $57,766,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $112,675,000 | 916 |
Total time deposits | $236,920,000 | 872 |
Total time and savings deposits | $521,893,000 | 1,125 |
Noninterest-bearing deposits | $144,857,000 | 1,236 |
Interest-bearing deposits | $521,893,000 | 1,158 |
Retail deposits | $608,198,000 | 1,149 |
Estimated insured deposits | $541,119,000 | 1,066 |
IRAs and Keogh plan accounts | $29,365,000 | 389 |
Brokered deposits | $11,004,000 | 1,302 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $671,817,000 | 1,189 |
Deposits held in domestic offices | $671,817,000 | 1,187 |
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 | $268,003,000 | 1,066 |
Demand deposits | $146,399,000 | 1,238 |
Nontransaction accounts | $403,814,000 | 1,196 |
Money market deposit accounts (MMDAs) | $58,148,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $115,520,000 | 922 |
Total time deposits | $230,145,000 | 841 |
Total time and savings deposits | $525,418,000 | 1,108 |
Noninterest-bearing deposits | $146,399,000 | 1,236 |
Interest-bearing deposits | $525,418,000 | 1,132 |
Retail deposits | $614,480,000 | 1,134 |
Estimated insured deposits | $545,632,000 | 1,038 |
IRAs and Keogh plan accounts | $28,699,000 | 597 |
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 | $676,686,000 | 1,193 |
Deposits held in domestic offices | $676,686,000 | 1,191 |
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 | $272,344,000 | 1,075 |
Demand deposits | $156,887,000 | 1,210 |
Nontransaction accounts | $404,342,000 | 1,211 |
Money market deposit accounts (MMDAs) | $65,363,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $123,309,000 | 939 |
Total time deposits | $215,669,000 | 827 |
Total time and savings deposits | $519,799,000 | 1,132 |
Noninterest-bearing deposits | $156,887,000 | 1,219 |
Interest-bearing deposits | $519,799,000 | 1,157 |
Retail deposits | $618,574,000 | 1,159 |
Estimated insured deposits | $549,386,000 | 1,040 |
IRAs and Keogh plan accounts | $28,333,000 | 405 |
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 | $658,287,000 | 1,233 |
Deposits held in domestic offices | $658,287,000 | 1,231 |
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 | $266,687,000 | 1,113 |
Demand deposits | $145,850,000 | 1,329 |
Nontransaction accounts | $391,600,000 | 1,237 |
Money market deposit accounts (MMDAs) | $76,205,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $131,982,000 | 949 |
Total time deposits | $183,413,000 | 824 |
Total time and savings deposits | $512,437,000 | 1,143 |
Noninterest-bearing deposits | $145,850,000 | 1,358 |
Interest-bearing deposits | $512,437,000 | 1,155 |
Retail deposits | $606,707,000 | 1,203 |
Estimated insured deposits | $528,582,000 | 1,045 |
IRAs and Keogh plan accounts | $26,936,000 | 656 |
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 | $646,049,000 | 1,260 |
Deposits held in domestic offices | $646,049,000 | 1,258 |
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 | $265,725,000 | 1,137 |
Demand deposits | $144,200,000 | 1,363 |
Nontransaction accounts | $380,324,000 | 1,258 |
Money market deposit accounts (MMDAs) | $99,890,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $138,114,000 | 940 |
Total time deposits | $142,319,000 | 956 |
Total time and savings deposits | $501,849,000 | 1,180 |
Noninterest-bearing deposits | $144,200,000 | 1,417 |
Interest-bearing deposits | $501,849,000 | 1,177 |
Retail deposits | $623,592,000 | 1,198 |
Estimated insured deposits | $522,161,000 | 1,070 |
IRAs and Keogh plan accounts | $27,123,000 | 424 |
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 | $633,921,000 | 1,289 |
Deposits held in domestic offices | $633,921,000 | 1,289 |
Individuals, partnerships, and corporations | $574,136,000 | 1,273 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $59,785,000 | 1,120 |
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 | $268,351,000 | 1,103 |
Demand deposits | $144,754,000 | 1,350 |
Nontransaction accounts | $365,570,000 | 1,309 |
Money market deposit accounts (MMDAs) | $110,201,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $141,095,000 | 944 |
Total time deposits | $114,274,000 | 1,155 |
Total time and savings deposits | $489,167,000 | 1,226 |
Noninterest-bearing deposits | $144,754,000 | 1,412 |
Interest-bearing deposits | $489,167,000 | 1,214 |
Retail deposits | $619,871,000 | 1,223 |
Estimated insured deposits | $508,112,000 | 1,088 |
IRAs and Keogh plan accounts | $26,763,000 | 690 |
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 | $648,314,000 | 1,259 |
Deposits held in domestic offices | $648,314,000 | 1,259 |
Individuals, partnerships, and corporations | $590,444,000 | 1,247 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $57,870,000 | 1,154 |
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 | $275,045,000 | 1,059 |
Demand deposits | $150,546,000 | 1,272 |
Nontransaction accounts | $373,269,000 | 1,311 |
Money market deposit accounts (MMDAs) | $107,577,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $142,493,000 | 956 |
Total time deposits | $123,198,000 | 1,098 |
Total time and savings deposits | $497,768,000 | 1,215 |
Noninterest-bearing deposits | $150,546,000 | 1,346 |
Interest-bearing deposits | $497,768,000 | 1,205 |
Retail deposits | $628,709,000 | 1,210 |
Estimated insured deposits | $519,632,000 | 1,071 |
IRAs and Keogh plan accounts | $26,607,000 | 443 |
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 | $625,426,000 | 1,290 |
Deposits held in domestic offices | $625,426,000 | 1,290 |
Individuals, partnerships, and corporations | $563,436,000 | 1,276 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,990,000 | 1,067 |
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 | $264,405,000 | 1,068 |
Demand deposits | $137,687,000 | 1,336 |
Nontransaction accounts | $361,021,000 | 1,338 |
Money market deposit accounts (MMDAs) | $94,215,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $137,058,000 | 975 |
Total time deposits | $129,748,000 | 1,088 |
Total time and savings deposits | $487,739,000 | 1,227 |
Noninterest-bearing deposits | $137,687,000 | 1,437 |
Interest-bearing deposits | $487,739,000 | 1,215 |
Retail deposits | $603,586,000 | 1,245 |
Estimated insured deposits | $504,927,000 | 1,089 |
IRAs and Keogh plan accounts | $26,096,000 | 726 |
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 | $623,449,000 | 1,282 |
Deposits held in domestic offices | $623,449,000 | 1,282 |
Individuals, partnerships, and corporations | $561,319,000 | 1,280 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $62,130,000 | 1,028 |
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 | $257,411,000 | 1,044 |
Demand deposits | $141,262,000 | 1,269 |
Nontransaction accounts | $366,038,000 | 1,353 |
Money market deposit accounts (MMDAs) | $92,884,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $136,386,000 | 983 |
Total time deposits | $136,768,000 | 1,087 |
Total time and savings deposits | $482,187,000 | 1,238 |
Noninterest-bearing deposits | $141,262,000 | 1,406 |
Interest-bearing deposits | $482,187,000 | 1,220 |
Retail deposits | $598,912,000 | 1,239 |
Estimated insured deposits | $505,159,000 | 1,107 |
IRAs and Keogh plan accounts | $26,481,000 | 475 |
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 | $619,935,000 | 1,275 |
Deposits held in domestic offices | $619,935,000 | 1,275 |
Individuals, partnerships, and corporations | $557,119,000 | 1,272 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,816,000 | 1,009 |
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 | $262,363,000 | 953 |
Demand deposits | $145,413,000 | 1,181 |
Nontransaction accounts | $357,572,000 | 1,369 |
Money market deposit accounts (MMDAs) | $81,444,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $134,120,000 | 1,001 |
Total time deposits | $142,008,000 | 1,080 |
Total time and savings deposits | $474,522,000 | 1,249 |
Noninterest-bearing deposits | $145,413,000 | 1,326 |
Interest-bearing deposits | $474,522,000 | 1,227 |
Retail deposits | $594,235,000 | 1,221 |
Estimated insured deposits | $502,313,000 | 1,105 |
IRAs and Keogh plan accounts | $27,621,000 | 727 |
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 | $615,218,000 | 1,272 |
Deposits held in domestic offices | $615,218,000 | 1,272 |
Individuals, partnerships, and corporations | $560,611,000 | 1,247 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $54,607,000 | 1,128 |
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 | $254,952,000 | 935 |
Demand deposits | $149,806,000 | 1,076 |
Nontransaction accounts | $360,266,000 | 1,360 |
Money market deposit accounts (MMDAs) | $79,238,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $132,592,000 | 1,015 |
Total time deposits | $148,436,000 | 1,054 |
Total time and savings deposits | $465,412,000 | 1,257 |
Noninterest-bearing deposits | $149,806,000 | 1,264 |
Interest-bearing deposits | $465,412,000 | 1,223 |
Retail deposits | $585,720,000 | 1,217 |
Estimated insured deposits | $505,332,000 | 1,093 |
IRAs and Keogh plan accounts | $27,342,000 | 470 |
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 | $579,549,000 | 1,264 |
Deposits held in domestic offices | $579,549,000 | 1,264 |
Individuals, partnerships, and corporations | $518,632,000 | 1,257 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,917,000 | 991 |
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 | $239,241,000 | 861 |
Demand deposits | $132,279,000 | 1,069 |
Nontransaction accounts | $340,308,000 | 1,397 |
Money market deposit accounts (MMDAs) | $68,300,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $121,014,000 | 1,056 |
Total time deposits | $150,994,000 | 1,051 |
Total time and savings deposits | $447,270,000 | 1,264 |
Noninterest-bearing deposits | $132,279,000 | 1,291 |
Interest-bearing deposits | $447,270,000 | 1,212 |
Retail deposits | $552,244,000 | 1,197 |
Estimated insured deposits | $475,936,000 | 1,101 |
IRAs and Keogh plan accounts | $26,768,000 | 751 |
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 | $562,732,000 | 1,260 |
Deposits held in domestic offices | $562,732,000 | 1,260 |
Individuals, partnerships, and corporations | $505,596,000 | 1,254 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,136,000 | 994 |
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 | $231,533,000 | 804 |
Demand deposits | $131,256,000 | 983 |
Nontransaction accounts | $331,199,000 | 1,419 |
Money market deposit accounts (MMDAs) | $60,295,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $114,756,000 | 1,083 |
Total time deposits | $156,149,000 | 1,054 |
Total time and savings deposits | $431,476,000 | 1,284 |
Noninterest-bearing deposits | $131,256,000 | 1,246 |
Interest-bearing deposits | $431,476,000 | 1,233 |
Retail deposits | $535,511,000 | 1,198 |
Estimated insured deposits | $464,223,000 | 1,102 |
IRAs and Keogh plan accounts | $26,376,000 | 483 |
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 | $557,741,000 | 1,257 |
Deposits held in domestic offices | $557,741,000 | 1,257 |
Individuals, partnerships, and corporations | $496,434,000 | 1,258 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $61,307,000 | 935 |
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 | $234,770,000 | 755 |
Demand deposits | $133,108,000 | 945 |
Nontransaction accounts | $322,971,000 | 1,441 |
Money market deposit accounts (MMDAs) | $50,560,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $108,478,000 | 1,104 |
Total time deposits | $163,932,000 | 1,040 |
Total time and savings deposits | $424,633,000 | 1,292 |
Noninterest-bearing deposits | $133,108,000 | 1,232 |
Interest-bearing deposits | $424,633,000 | 1,231 |
Retail deposits | $527,756,000 | 1,189 |
Estimated insured deposits | $460,365,000 | 1,108 |
IRAs and Keogh plan accounts | $25,812,000 | 781 |
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 | $402,399,000 | 1,514 |
Deposits held in domestic offices | $402,399,000 | 1,514 |
Individuals, partnerships, and corporations | $374,000,000 | 1,455 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,399,000 | 1,709 |
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 | $158,188,000 | 910 |
Demand deposits | $90,286,000 | 1,026 |
Nontransaction accounts | $244,211,000 | 1,694 |
Money market deposit accounts (MMDAs) | $46,375,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $80,178,000 | 1,251 |
Total time deposits | $117,658,000 | 1,451 |
Total time and savings deposits | $312,113,000 | 1,587 |
Noninterest-bearing deposits | $90,286,000 | 1,357 |
Interest-bearing deposits | $312,113,000 | 1,535 |
Retail deposits | $388,153,000 | 1,417 |
Estimated insured deposits | $353,709,000 | 1,314 |
IRAs and Keogh plan accounts | $21,505,000 | 547 |
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 | $395,916,000 | 1,520 |
Deposits held in domestic offices | $395,916,000 | 1,520 |
Individuals, partnerships, and corporations | $363,535,000 | 1,487 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,381,000 | 1,515 |
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 | $156,209,000 | 895 |
Demand deposits | $84,746,000 | 1,109 |
Nontransaction accounts | $239,707,000 | 1,716 |
Money market deposit accounts (MMDAs) | $45,754,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $78,362,000 | 1,257 |
Total time deposits | $115,591,000 | 1,483 |
Total time and savings deposits | $311,170,000 | 1,580 |
Noninterest-bearing deposits | $84,746,000 | 1,433 |
Interest-bearing deposits | $311,170,000 | 1,518 |
Retail deposits | $383,313,000 | 1,418 |
Estimated insured deposits | $347,886,000 | 1,310 |
IRAs and Keogh plan accounts | $21,671,000 | 929 |
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 | $389,902,000 | 1,555 |
Deposits held in domestic offices | $389,902,000 | 1,555 |
Individuals, partnerships, and corporations | $357,932,000 | 1,514 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,970,000 | 1,474 |
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 | $157,512,000 | 853 |
Demand deposits | $86,663,000 | 1,064 |
Nontransaction accounts | $232,390,000 | 1,757 |
Money market deposit accounts (MMDAs) | $45,581,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $77,079,000 | 1,271 |
Total time deposits | $109,729,000 | 1,572 |
Total time and savings deposits | $303,239,000 | 1,619 |
Noninterest-bearing deposits | $86,664,000 | 1,417 |
Interest-bearing deposits | $303,238,000 | 1,547 |
Retail deposits | $380,135,000 | 1,424 |
Estimated insured deposits | $340,129,000 | 1,348 |
IRAs and Keogh plan accounts | $21,923,000 | 599 |
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 | $384,403,000 | 1,561 |
Deposits held in domestic offices | $384,403,000 | 1,561 |
Individuals, partnerships, and corporations | $347,254,000 | 1,539 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,149,000 | 1,344 |
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 | $155,419,000 | 864 |
Demand deposits | $81,944,000 | 1,091 |
Nontransaction accounts | $228,984,000 | 1,764 |
Money market deposit accounts (MMDAs) | $46,422,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $77,354,000 | 1,267 |
Total time deposits | $105,207,000 | 1,614 |
Total time and savings deposits | $302,459,000 | 1,623 |
Noninterest-bearing deposits | $81,944,000 | 1,448 |
Interest-bearing deposits | $302,459,000 | 1,565 |
Retail deposits | $375,435,000 | 1,418 |
Estimated insured deposits | $334,287,000 | 1,374 |
IRAs and Keogh plan accounts | $20,844,000 | 979 |
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 | $384,808,000 | 1,565 |
Deposits held in domestic offices | $384,808,000 | 1,565 |
Individuals, partnerships, and corporations | $353,513,000 | 1,515 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,295,000 | 1,559 |
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 | $154,507,000 | 887 |
Demand deposits | $81,839,000 | 1,090 |
Nontransaction accounts | $230,301,000 | 1,762 |
Money market deposit accounts (MMDAs) | $48,888,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $79,472,000 | 1,268 |
Total time deposits | $101,942,000 | 1,634 |
Total time and savings deposits | $302,969,000 | 1,624 |
Noninterest-bearing deposits | $81,839,000 | 1,445 |
Interest-bearing deposits | $302,969,000 | 1,574 |
Retail deposits | $376,276,000 | 1,429 |
Estimated insured deposits | $336,645,000 | 1,364 |
IRAs and Keogh plan accounts | $20,670,000 | 987 |
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 | $381,161,000 | 1,559 |
Deposits held in domestic offices | $381,161,000 | 1,559 |
Individuals, partnerships, and corporations | $346,764,000 | 1,526 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,397,000 | 1,438 |
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 | $155,048,000 | 887 |
Demand deposits | $77,653,000 | 1,159 |
Nontransaction accounts | $226,113,000 | 1,759 |
Money market deposit accounts (MMDAs) | $50,020,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $76,568,000 | 1,278 |
Total time deposits | $99,524,000 | 1,639 |
Total time and savings deposits | $303,508,000 | 1,609 |
Noninterest-bearing deposits | $77,653,000 | 1,522 |
Interest-bearing deposits | $303,508,000 | 1,539 |
Retail deposits | $372,924,000 | 1,426 |
Estimated insured deposits | $329,058,000 | 1,374 |
IRAs and Keogh plan accounts | $21,152,000 | 968 |
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 | $384,794,000 | 1,532 |
Deposits held in domestic offices | $384,794,000 | 1,532 |
Individuals, partnerships, and corporations | $347,611,000 | 1,514 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,183,000 | 1,298 |
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 | $150,501,000 | 908 |
Demand deposits | $74,527,000 | 1,210 |
Nontransaction accounts | $234,293,000 | 1,724 |
Money market deposit accounts (MMDAs) | $58,339,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $78,273,000 | 1,285 |
Total time deposits | $97,681,000 | 1,666 |
Total time and savings deposits | $310,267,000 | 1,559 |
Noninterest-bearing deposits | $74,527,000 | 1,580 |
Interest-bearing deposits | $310,267,000 | 1,489 |
Retail deposits | $376,872,000 | 1,407 |
Estimated insured deposits | $328,748,000 | 1,371 |
IRAs and Keogh plan accounts | $21,804,000 | 954 |
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 | $388,937,000 | 1,519 |
Deposits held in domestic offices | $388,937,000 | 1,519 |
Individuals, partnerships, and corporations | $347,888,000 | 1,515 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,049,000 | 1,219 |
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 | $152,016,000 | 903 |
Demand deposits | $72,553,000 | 1,260 |
Nontransaction accounts | $236,921,000 | 1,702 |
Money market deposit accounts (MMDAs) | $58,855,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $81,173,000 | 1,271 |
Total time deposits | $96,892,000 | 1,668 |
Total time and savings deposits | $316,384,000 | 1,545 |
Noninterest-bearing deposits | $72,553,000 | 1,614 |
Interest-bearing deposits | $316,384,000 | 1,470 |
Retail deposits | $380,627,000 | 1,393 |
Estimated insured deposits | $330,029,000 | 1,365 |
IRAs and Keogh plan accounts | $21,875,000 | 955 |
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 | $379,440,000 | 1,565 |
Deposits held in domestic offices | $379,440,000 | 1,565 |
Individuals, partnerships, and corporations | $345,016,000 | 1,544 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,424,000 | 1,381 |
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 | $143,690,000 | 965 |
Demand deposits | $71,261,000 | 1,260 |
Nontransaction accounts | $235,750,000 | 1,722 |
Money market deposit accounts (MMDAs) | $59,462,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $81,923,000 | 1,275 |
Total time deposits | $94,364,000 | 1,694 |
Total time and savings deposits | $308,179,000 | 1,583 |
Noninterest-bearing deposits | $71,261,000 | 1,628 |
Interest-bearing deposits | $308,179,000 | 1,518 |
Retail deposits | $371,335,000 | 1,428 |
Estimated insured deposits | $328,162,000 | 1,382 |
IRAs and Keogh plan accounts | $21,811,000 | 963 |
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 | $384,275,000 | 1,535 |
Deposits held in domestic offices | $384,275,000 | 1,535 |
Individuals, partnerships, and corporations | $339,554,000 | 1,554 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,721,000 | 1,110 |
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 | $142,886,000 | 978 |
Demand deposits | $72,682,000 | 1,244 |
Nontransaction accounts | $241,389,000 | 1,693 |
Money market deposit accounts (MMDAs) | $69,608,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $79,423,000 | 1,287 |
Total time deposits | $92,357,000 | 1,726 |
Total time and savings deposits | $311,593,000 | 1,554 |
Noninterest-bearing deposits | $72,682,000 | 1,621 |
Interest-bearing deposits | $311,593,000 | 1,480 |
Retail deposits | $376,135,000 | 1,408 |
Estimated insured deposits | $322,990,000 | 1,401 |
IRAs and Keogh plan accounts | $22,334,000 | 954 |
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 | $386,974,000 | 1,532 |
Deposits held in domestic offices | $386,974,000 | 1,531 |
Individuals, partnerships, and corporations | $338,607,000 | 1,571 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,367,000 | 992 |
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 | $143,057,000 | 950 |
Demand deposits | $73,469,000 | 1,196 |
Nontransaction accounts | $243,917,000 | 1,696 |
Money market deposit accounts (MMDAs) | $70,721,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $78,414,000 | 1,308 |
Total time deposits | $94,783,000 | 1,713 |
Total time and savings deposits | $313,505,000 | 1,565 |
Noninterest-bearing deposits | $73,469,000 | 1,584 |
Interest-bearing deposits | $313,505,000 | 1,487 |
Retail deposits | $378,586,000 | 1,399 |
Estimated insured deposits | $321,562,000 | 1,415 |
IRAs and Keogh plan accounts | $22,828,000 | 964 |
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 | $389,782,000 | 1,521 |
Deposits held in domestic offices | $389,782,000 | 1,520 |
Individuals, partnerships, and corporations | $340,958,000 | 1,548 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $48,824,000 | 990 |
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 | $143,019,000 | 950 |
Demand deposits | $69,714,000 | 1,271 |
Nontransaction accounts | $246,763,000 | 1,680 |
Money market deposit accounts (MMDAs) | $72,273,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $77,554,000 | 1,311 |
Total time deposits | $96,935,000 | 1,680 |
Total time and savings deposits | $320,068,000 | 1,535 |
Noninterest-bearing deposits | $69,714,000 | 1,645 |
Interest-bearing deposits | $320,068,000 | 1,460 |
Retail deposits | $380,995,000 | 1,397 |
Estimated insured deposits | $322,710,000 | 1,419 |
IRAs and Keogh plan accounts | $22,720,000 | 972 |
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 | $382,131,000 | 1,568 |
Deposits held in domestic offices | $382,131,000 | 1,568 |
Individuals, partnerships, and corporations | $340,278,000 | 1,559 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,853,000 | 1,157 |
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 | $134,376,000 | 1,023 |
Demand deposits | $67,308,000 | 1,307 |
Nontransaction accounts | $247,755,000 | 1,683 |
Money market deposit accounts (MMDAs) | $72,220,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $77,548,000 | 1,316 |
Total time deposits | $97,987,000 | 1,663 |
Total time and savings deposits | $314,823,000 | 1,565 |
Noninterest-bearing deposits | $67,380,000 | 1,684 |
Interest-bearing deposits | $314,751,000 | 1,494 |
Retail deposits | $373,353,000 | 1,423 |
Estimated insured deposits | $322,027,000 | 1,422 |
IRAs and Keogh plan accounts | $22,929,000 | 966 |
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 | $377,356,000 | 1,562 |
Deposits held in domestic offices | $377,356,000 | 1,562 |
Individuals, partnerships, and corporations | $334,097,000 | 1,554 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $43,259,000 | 1,114 |
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 | $133,018,000 | 1,037 |
Demand deposits | $63,866,000 | 1,372 |
Nontransaction accounts | $244,338,000 | 1,679 |
Money market deposit accounts (MMDAs) | $71,040,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $73,246,000 | 1,334 |
Total time deposits | $100,052,000 | 1,619 |
Total time and savings deposits | $313,490,000 | 1,556 |
Noninterest-bearing deposits | $63,866,000 | 1,760 |
Interest-bearing deposits | $313,490,000 | 1,468 |
Retail deposits | $368,510,000 | 1,422 |
Estimated insured deposits | $317,194,000 | 1,421 |
IRAs and Keogh plan accounts | $23,654,000 | 941 |
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 | $376,437,000 | 1,540 |
Deposits held in domestic offices | $376,437,000 | 1,540 |
Individuals, partnerships, and corporations | $333,796,000 | 1,557 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,641,000 | 1,084 |
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 | $131,074,000 | 1,004 |
Demand deposits | $65,125,000 | 1,301 |
Nontransaction accounts | $245,363,000 | 1,675 |
Money market deposit accounts (MMDAs) | $70,521,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $73,567,000 | 1,328 |
Total time deposits | $101,275,000 | 1,614 |
Total time and savings deposits | $311,312,000 | 1,556 |
Noninterest-bearing deposits | $65,125,000 | 1,700 |
Interest-bearing deposits | $311,312,000 | 1,470 |
Retail deposits | $368,643,000 | 1,412 |
Estimated insured deposits | $314,512,000 | 1,428 |
IRAs and Keogh plan accounts | $24,027,000 | 939 |
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 | $369,833,000 | 1,560 |
Deposits held in domestic offices | $369,833,000 | 1,560 |
Individuals, partnerships, and corporations | $323,408,000 | 1,588 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,425,000 | 1,002 |
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 | $126,573,000 | 1,042 |
Demand deposits | $58,908,000 | 1,415 |
Nontransaction accounts | $243,260,000 | 1,678 |
Money market deposit accounts (MMDAs) | $68,815,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $73,383,000 | 1,322 |
Total time deposits | $101,062,000 | 1,639 |
Total time and savings deposits | $310,925,000 | 1,542 |
Noninterest-bearing deposits | $58,908,000 | 1,801 |
Interest-bearing deposits | $310,925,000 | 1,470 |
Retail deposits | $362,098,000 | 1,431 |
Estimated insured deposits | $309,111,000 | 1,449 |
IRAs and Keogh plan accounts | $23,757,000 | 966 |
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 | $364,984,000 | 1,570 |
Deposits held in domestic offices | $364,984,000 | 1,570 |
Individuals, partnerships, and corporations | $324,238,000 | 1,580 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,746,000 | 1,147 |
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 | $123,070,000 | 1,069 |
Demand deposits | $61,429,000 | 1,358 |
Nontransaction accounts | $241,914,000 | 1,678 |
Money market deposit accounts (MMDAs) | $69,809,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $71,667,000 | 1,335 |
Total time deposits | $100,438,000 | 1,656 |
Total time and savings deposits | $303,555,000 | 1,575 |
Noninterest-bearing deposits | $61,429,000 | 1,739 |
Interest-bearing deposits | $303,555,000 | 1,499 |
Retail deposits | $357,251,000 | 1,451 |
Estimated insured deposits | $309,964,000 | 1,438 |
IRAs and Keogh plan accounts | $23,591,000 | 972 |
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 | $359,976,000 | 1,587 |
Deposits held in domestic offices | $359,976,000 | 1,587 |
Individuals, partnerships, and corporations | $319,250,000 | 1,602 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,726,000 | 1,128 |
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 | $121,075,000 | 1,100 |
Demand deposits | $61,153,000 | 1,360 |
Nontransaction accounts | $238,901,000 | 1,685 |
Money market deposit accounts (MMDAs) | $67,634,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $68,804,000 | 1,351 |
Total time deposits | $102,463,000 | 1,617 |
Total time and savings deposits | $298,823,000 | 1,584 |
Noninterest-bearing deposits | $61,153,000 | 1,754 |
Interest-bearing deposits | $298,823,000 | 1,505 |
Retail deposits | $352,200,000 | 1,473 |
Estimated insured deposits | $307,094,000 | 1,445 |
IRAs and Keogh plan accounts | $24,240,000 | 952 |
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 | $360,444,000 | 1,578 |
Deposits held in domestic offices | $360,444,000 | 1,578 |
Individuals, partnerships, and corporations | $319,064,000 | 1,594 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,380,000 | 1,073 |
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 | $120,306,000 | 1,053 |
Demand deposits | $60,664,000 | 1,322 |
Nontransaction accounts | $240,138,000 | 1,687 |
Money market deposit accounts (MMDAs) | $65,646,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $68,131,000 | 1,360 |
Total time deposits | $106,361,000 | 1,567 |
Total time and savings deposits | $299,780,000 | 1,573 |
Noninterest-bearing deposits | $60,664,000 | 1,749 |
Interest-bearing deposits | $299,780,000 | 1,489 |
Retail deposits | $351,638,000 | 1,463 |
Estimated insured deposits | $306,192,000 | 1,440 |
IRAs and Keogh plan accounts | $24,032,000 | 987 |
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 | $361,215,000 | 1,565 |
Deposits held in domestic offices | $361,215,000 | 1,564 |
Individuals, partnerships, and corporations | $316,774,000 | 1,612 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,441,000 | 1,017 |
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 | $117,655,000 | 1,088 |
Demand deposits | $56,434,000 | 1,406 |
Nontransaction accounts | $243,560,000 | 1,691 |
Money market deposit accounts (MMDAs) | $65,100,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $69,283,000 | 1,355 |
Total time deposits | $109,177,000 | 1,560 |
Total time and savings deposits | $304,781,000 | 1,559 |
Noninterest-bearing deposits | $56,435,000 | 1,819 |
Interest-bearing deposits | $304,781,000 | 1,475 |
Retail deposits | $351,964,000 | 1,461 |
Estimated insured deposits | $304,307,000 | 1,463 |
IRAs and Keogh plan accounts | $24,114,000 | 994 |
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 | $359,441,000 | 1,590 |
Deposits held in domestic offices | $359,441,000 | 1,589 |
Individuals, partnerships, and corporations | $319,096,000 | 1,607 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,345,000 | 1,113 |
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 | $115,319,000 | 1,082 |
Demand deposits | $56,398,000 | 1,389 |
Nontransaction accounts | $244,122,000 | 1,698 |
Money market deposit accounts (MMDAs) | $64,978,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $67,111,000 | 1,381 |
Total time deposits | $112,033,000 | 1,532 |
Total time and savings deposits | $303,043,000 | 1,575 |
Noninterest-bearing deposits | $56,398,000 | 1,804 |
Interest-bearing deposits | $303,043,000 | 1,496 |
Retail deposits | $350,596,000 | 1,476 |
Estimated insured deposits | $308,507,000 | 1,448 |
IRAs and Keogh plan accounts | $24,545,000 | 981 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $361,336,000 | 1,566 |
Deposits held in domestic offices | $361,336,000 | 1,565 |
Individuals, partnerships, and corporations | $319,588,000 | 1,594 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,748,000 | 1,069 |
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 | $115,194,000 | 1,089 |
Demand deposits | $54,689,000 | 1,433 |
Nontransaction accounts | $246,142,000 | 1,685 |
Money market deposit accounts (MMDAs) | $65,022,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $64,559,000 | 1,385 |
Total time deposits | $116,561,000 | 1,493 |
Total time and savings deposits | $306,647,000 | 1,550 |
Noninterest-bearing deposits | $54,689,000 | 1,851 |
Interest-bearing deposits | $306,647,000 | 1,462 |
Retail deposits | $350,632,000 | 1,469 |
Estimated insured deposits | $308,059,000 | 1,447 |
IRAs and Keogh plan accounts | $25,351,000 | 956 |
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 | $360,932,000 | 1,566 |
Deposits held in domestic offices | $360,932,000 | 1,565 |
Individuals, partnerships, and corporations | $318,929,000 | 1,596 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,003,000 | 1,002 |
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 | $113,634,000 | 1,035 |
Demand deposits | $52,696,000 | 1,418 |
Nontransaction accounts | $247,298,000 | 1,685 |
Money market deposit accounts (MMDAs) | $64,410,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $63,701,000 | 1,411 |
Total time deposits | $119,188,000 | 1,481 |
Total time and savings deposits | $308,236,000 | 1,558 |
Noninterest-bearing deposits | $52,696,000 | 1,862 |
Interest-bearing deposits | $308,236,000 | 1,466 |
Retail deposits | $350,269,000 | 1,463 |
Estimated insured deposits | $307,698,000 | 1,452 |
IRAs and Keogh plan accounts | $25,994,000 | 942 |
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 | $365,527,000 | 1,545 |
Deposits held in domestic offices | $365,527,000 | 1,544 |
Individuals, partnerships, and corporations | $320,501,000 | 1,598 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $45,026,000 | 931 |
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 | $116,859,000 | 995 |
Demand deposits | $51,707,000 | 1,425 |
Nontransaction accounts | $248,668,000 | 1,683 |
Money market deposit accounts (MMDAs) | $62,925,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $64,450,000 | 1,401 |
Total time deposits | $121,294,000 | 1,467 |
Total time and savings deposits | $313,820,000 | 1,539 |
Noninterest-bearing deposits | $51,707,000 | 1,871 |
Interest-bearing deposits | $313,820,000 | 1,450 |
Retail deposits | $354,870,000 | 1,433 |
Estimated insured deposits | $308,094,000 | 1,447 |
IRAs and Keogh plan accounts | $26,637,000 | 932 |
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 | $359,761,000 | 1,583 |
Deposits held in domestic offices | $359,761,000 | 1,583 |
Individuals, partnerships, and corporations | $324,274,000 | 1,577 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,487,000 | 1,201 |
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 | $113,204,000 | 1,024 |
Demand deposits | $52,951,000 | 1,347 |
Nontransaction accounts | $246,557,000 | 1,710 |
Money market deposit accounts (MMDAs) | $58,709,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $64,993,000 | 1,406 |
Total time deposits | $122,856,000 | 1,472 |
Total time and savings deposits | $306,810,000 | 1,592 |
Noninterest-bearing deposits | $52,951,000 | 1,798 |
Interest-bearing deposits | $306,810,000 | 1,506 |
Retail deposits | $349,584,000 | 1,468 |
Estimated insured deposits | $311,960,000 | 1,443 |
IRAs and Keogh plan accounts | $26,841,000 | 947 |
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 | $358,133,000 | 1,571 |
Deposits held in domestic offices | $358,133,000 | 1,570 |
Individuals, partnerships, and corporations | $320,950,000 | 1,574 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,183,000 | 1,132 |
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 | $115,831,000 | 961 |
Demand deposits | $53,693,000 | 1,319 |
Nontransaction accounts | $242,302,000 | 1,731 |
Money market deposit accounts (MMDAs) | $55,595,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $61,189,000 | 1,419 |
Total time deposits | $125,519,000 | 1,447 |
Total time and savings deposits | $304,440,000 | 1,594 |
Noninterest-bearing deposits | $53,693,000 | 1,754 |
Interest-bearing deposits | $304,440,000 | 1,501 |
Retail deposits | $347,998,000 | 1,459 |
Estimated insured deposits | $307,490,000 | 1,444 |
IRAs and Keogh plan accounts | $26,966,000 | 958 |
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 | $356,236,000 | 1,571 |
Deposits held in domestic offices | $356,236,000 | 1,570 |
Individuals, partnerships, and corporations | $321,778,000 | 1,576 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,458,000 | 1,162 |
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 | $103,007,000 | 1,077 |
Demand deposits | $49,702,000 | 1,390 |
Nontransaction accounts | $253,229,000 | 1,688 |
Money market deposit accounts (MMDAs) | $61,585,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $61,408,000 | 1,428 |
Total time deposits | $130,237,000 | 1,418 |
Total time and savings deposits | $306,534,000 | 1,586 |
Noninterest-bearing deposits | $49,702,000 | 1,854 |
Interest-bearing deposits | $306,534,000 | 1,486 |
Retail deposits | $345,615,000 | 1,464 |
Estimated insured deposits | $310,076,000 | 1,442 |
IRAs and Keogh plan accounts | $27,613,000 | 970 |
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 | $362,207,000 | 1,537 |
Deposits held in domestic offices | $362,207,000 | 1,536 |
Individuals, partnerships, and corporations | $323,587,000 | 1,554 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $38,620,000 | 1,018 |
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 | $109,744,000 | 974 |
Demand deposits | $48,984,000 | 1,360 |
Nontransaction accounts | $252,463,000 | 1,682 |
Money market deposit accounts (MMDAs) | $59,002,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $61,087,000 | 1,433 |
Total time deposits | $132,374,000 | 1,422 |
Total time and savings deposits | $313,223,000 | 1,549 |
Noninterest-bearing deposits | $48,984,000 | 1,829 |
Interest-bearing deposits | $313,223,000 | 1,452 |
Retail deposits | $351,843,000 | 1,426 |
Estimated insured deposits | $314,133,000 | 1,413 |
IRAs and Keogh plan accounts | $27,504,000 | 985 |
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 | $358,126,000 | 1,571 |
Deposits held in domestic offices | $358,126,000 | 1,571 |
Individuals, partnerships, and corporations | $328,099,000 | 1,550 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,027,000 | 1,334 |
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 | $103,909,000 | 1,054 |
Demand deposits | $50,583,000 | 1,277 |
Nontransaction accounts | $254,217,000 | 1,693 |
Money market deposit accounts (MMDAs) | $57,530,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $62,129,000 | 1,429 |
Total time deposits | $134,558,000 | 1,427 |
Total time and savings deposits | $307,543,000 | 1,601 |
Noninterest-bearing deposits | $50,583,000 | 1,762 |
Interest-bearing deposits | $307,543,000 | 1,513 |
Retail deposits | $348,064,000 | 1,452 |
Estimated insured deposits | $317,343,000 | 1,418 |
IRAs and Keogh plan accounts | $27,586,000 | 978 |
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 | $350,055,000 | 1,604 |
Deposits held in domestic offices | $350,055,000 | 1,604 |
Individuals, partnerships, and corporations | $320,609,000 | 1,577 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,446,000 | 1,348 |
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 | $100,521,000 | 1,104 |
Demand deposits | $45,344,000 | 1,518 |
Nontransaction accounts | $249,534,000 | 1,715 |
Money market deposit accounts (MMDAs) | $53,025,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $57,845,000 | 1,465 |
Total time deposits | $138,664,000 | 1,384 |
Total time and savings deposits | $304,711,000 | 1,590 |
Noninterest-bearing deposits | $45,344,000 | 2,000 |
Interest-bearing deposits | $304,711,000 | 1,498 |
Retail deposits | $340,047,000 | 1,474 |
Estimated insured deposits | $310,922,000 | 1,530 |
IRAs and Keogh plan accounts | $27,215,000 | 1,008 |
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 | $343,847,000 | 1,614 |
Deposits held in domestic offices | $343,847,000 | 1,613 |
Individuals, partnerships, and corporations | $319,296,000 | 1,574 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,551,000 | 1,541 |
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 | $90,805,000 | 1,132 |
Demand deposits | $43,624,000 | 1,445 |
Nontransaction accounts | $253,042,000 | 1,728 |
Money market deposit accounts (MMDAs) | $56,452,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $55,299,000 | 1,501 |
Total time deposits | $141,290,000 | 1,409 |
Total time and savings deposits | $300,223,000 | 1,616 |
Noninterest-bearing deposits | $43,624,000 | 1,973 |
Interest-bearing deposits | $300,223,000 | 1,531 |
Retail deposits | $333,853,000 | 1,492 |
Estimated insured deposits | $305,949,000 | 1,555 |
IRAs and Keogh plan accounts | $26,836,000 | 1,045 |
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 | $341,058,000 | 1,629 |
Deposits held in domestic offices | $341,058,000 | 1,629 |
Individuals, partnerships, and corporations | $313,295,000 | 1,611 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,763,000 | 1,386 |
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 | $91,975,000 | 1,101 |
Demand deposits | $39,999,000 | 1,552 |
Nontransaction accounts | $249,083,000 | 1,753 |
Money market deposit accounts (MMDAs) | $52,862,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $55,086,000 | 1,498 |
Total time deposits | $141,135,000 | 1,441 |
Total time and savings deposits | $301,059,000 | 1,615 |
Noninterest-bearing deposits | $40,000,000 | 2,082 |
Interest-bearing deposits | $301,058,000 | 1,535 |
Retail deposits | $331,965,000 | 1,494 |
Estimated insured deposits | $302,775,000 | 1,580 |
IRAs and Keogh plan accounts | $26,788,000 | 1,051 |
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 | $336,391,000 | 1,661 |
Deposits held in domestic offices | $336,391,000 | 1,661 |
Individuals, partnerships, and corporations | $313,180,000 | 1,615 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,211,000 | 1,655 |
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 | $88,205,000 | 1,148 |
Demand deposits | $39,191,000 | 1,584 |
Nontransaction accounts | $248,186,000 | 1,773 |
Money market deposit accounts (MMDAs) | $52,000,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $54,979,000 | 1,509 |
Total time deposits | $141,207,000 | 1,486 |
Total time and savings deposits | $297,200,000 | 1,652 |
Noninterest-bearing deposits | $39,191,000 | 2,106 |
Interest-bearing deposits | $297,200,000 | 1,577 |
Retail deposits | $328,243,000 | 1,518 |
Estimated insured deposits | $304,551,000 | 1,574 |
IRAs and Keogh plan accounts | $26,584,000 | 1,065 |
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 | $324,835,000 | 1,694 |
Deposits held in domestic offices | $324,835,000 | 1,693 |
Individuals, partnerships, and corporations | $299,789,000 | 1,665 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,046,000 | 1,468 |
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 | $86,802,000 | 1,131 |
Demand deposits | $37,781,000 | 1,564 |
Nontransaction accounts | $238,033,000 | 1,835 |
Money market deposit accounts (MMDAs) | $47,626,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $51,261,000 | 1,509 |
Total time deposits | $139,147,000 | 1,552 |
Total time and savings deposits | $287,054,000 | 1,691 |
Noninterest-bearing deposits | $37,781,000 | 2,081 |
Interest-bearing deposits | $287,054,000 | 1,630 |
Retail deposits | $317,483,000 | 1,548 |
Estimated insured deposits | $293,694,000 | 1,611 |
IRAs and Keogh plan accounts | $25,398,000 | 1,120 |
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 | $316,216,000 | 1,732 |
Deposits held in domestic offices | $316,216,000 | 1,731 |
Individuals, partnerships, and corporations | $291,564,000 | 1,712 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,652,000 | 1,411 |
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 | $79,729,000 | 1,198 |
Demand deposits | $35,005,000 | 1,625 |
Nontransaction accounts | $236,487,000 | 1,858 |
Money market deposit accounts (MMDAs) | $48,153,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $50,437,000 | 1,522 |
Total time deposits | $137,896,000 | 1,607 |
Total time and savings deposits | $281,211,000 | 1,724 |
Noninterest-bearing deposits | $35,005,000 | 2,162 |
Interest-bearing deposits | $281,211,000 | 1,666 |
Retail deposits | $308,818,000 | 1,571 |
Estimated insured deposits | $285,505,000 | 1,653 |
IRAs and Keogh plan accounts | $25,204,000 | 1,133 |
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 | $315,018,000 | 1,728 |
Deposits held in domestic offices | $315,018,000 | 1,727 |
Individuals, partnerships, and corporations | $287,094,000 | 1,732 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,924,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,153,000 | 1,072 |
Demand deposits | $34,015,000 | 1,598 |
Nontransaction accounts | $231,865,000 | 1,886 |
Money market deposit accounts (MMDAs) | $45,364,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $50,481,000 | 1,509 |
Total time deposits | $136,019,000 | 1,660 |
Total time and savings deposits | $281,003,000 | 1,732 |
Noninterest-bearing deposits | $34,015,000 | 2,133 |
Interest-bearing deposits | $281,004,000 | 1,679 |
Retail deposits | $306,884,000 | 1,574 |
Estimated insured deposits | $280,124,000 | 1,680 |
IRAs and Keogh plan accounts | $25,015,000 | 1,155 |
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 | $306,590,000 | 1,796 |
Deposits held in domestic offices | $306,590,000 | 1,793 |
Individuals, partnerships, and corporations | $284,488,000 | 1,767 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,102,000 | 1,619 |
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 | $77,233,000 | 1,177 |
Demand deposits | $33,266,000 | 1,600 |
Nontransaction accounts | $229,357,000 | 1,932 |
Money market deposit accounts (MMDAs) | $42,645,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $50,940,000 | 1,498 |
Total time deposits | $135,772,000 | 1,717 |
Total time and savings deposits | $273,324,000 | 1,801 |
Noninterest-bearing deposits | $33,266,000 | 2,140 |
Interest-bearing deposits | $273,324,000 | 1,757 |
Retail deposits | $297,933,000 | 1,621 |
Estimated insured deposits | $278,646,000 | 1,715 |
IRAs and Keogh plan accounts | $24,846,000 | 1,168 |
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 | $293,127,000 | 1,870 |
Deposits held in domestic offices | $293,127,000 | 1,867 |
Individuals, partnerships, and corporations | $273,356,000 | 1,822 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,771,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,381,000 | 1,211 |
Demand deposits | $32,508,000 | 1,609 |
Nontransaction accounts | $218,746,000 | 2,008 |
Money market deposit accounts (MMDAs) | $38,407,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $45,981,000 | 1,555 |
Total time deposits | $134,358,000 | 1,786 |
Total time and savings deposits | $260,619,000 | 1,870 |
Noninterest-bearing deposits | $32,629,000 | 2,137 |
Interest-bearing deposits | $260,497,000 | 1,824 |
Retail deposits | $285,038,000 | 1,685 |
Estimated insured deposits | $267,988,000 | 1,769 |
IRAs and Keogh plan accounts | $23,524,000 | 1,236 |
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 | $287,823,000 | 1,921 |
Deposits held in domestic offices | $287,823,000 | 1,919 |
Individuals, partnerships, and corporations | $261,255,000 | 1,919 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,568,000 | 1,283 |
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 | $72,175,000 | 1,181 |
Demand deposits | $28,479,000 | 1,805 |
Nontransaction accounts | $215,648,000 | 2,064 |
Money market deposit accounts (MMDAs) | $38,505,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $45,401,000 | 1,557 |
Total time deposits | $131,742,000 | 1,874 |
Total time and savings deposits | $259,344,000 | 1,907 |
Noninterest-bearing deposits | $28,502,000 | 2,371 |
Interest-bearing deposits | $259,321,000 | 1,853 |
Retail deposits | $280,287,000 | 1,731 |
Estimated insured deposits | $259,093,000 | 1,787 |
IRAs and Keogh plan accounts | $22,913,000 | 1,283 |
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 | $284,105,000 | 1,939 |
Deposits held in domestic offices | $284,105,000 | 1,937 |
Individuals, partnerships, and corporations | $257,607,000 | 1,954 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $26,498,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,655,000 | 1,192 |
Demand deposits | $28,209,000 | 1,779 |
Nontransaction accounts | $213,450,000 | 2,089 |
Money market deposit accounts (MMDAs) | $37,953,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $44,745,000 | 1,576 |
Total time deposits | $130,752,000 | 1,934 |
Total time and savings deposits | $255,896,000 | 1,938 |
Noninterest-bearing deposits | $28,209,000 | 2,344 |
Interest-bearing deposits | $255,897,000 | 1,875 |
Retail deposits | $275,081,000 | 1,745 |
Estimated insured deposits | $254,736,000 | 1,809 |
IRAs and Keogh plan accounts | $21,770,000 | 1,340 |
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 | $273,013,000 | 2,066 |
Deposits held in domestic offices | $273,013,000 | 2,064 |
Individuals, partnerships, and corporations | $248,965,000 | 2,046 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,048,000 | 1,476 |
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 | $68,191,000 | 1,236 |
Demand deposits | $27,690,000 | 1,784 |
Nontransaction accounts | $204,822,000 | 2,204 |
Money market deposit accounts (MMDAs) | $32,998,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $43,208,000 | 1,609 |
Total time deposits | $128,617,000 | 2,030 |
Total time and savings deposits | $245,323,000 | 2,054 |
Noninterest-bearing deposits | $27,751,000 | 2,360 |
Interest-bearing deposits | $245,262,000 | 1,991 |
Retail deposits | $265,220,000 | 1,833 |
Estimated insured deposits | $246,985,000 | 1,911 |
IRAs and Keogh plan accounts | $20,422,000 | 1,437 |
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 | $269,333,000 | 2,081 |
Deposits held in domestic offices | $269,333,000 | 2,080 |
Individuals, partnerships, and corporations | $239,446,000 | 2,117 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $29,887,000 | 1,158 |
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 | $77,366,000 | 1,024 |
Demand deposits | $27,547,000 | 1,824 |
Nontransaction accounts | $191,967,000 | 2,301 |
Money market deposit accounts (MMDAs) | $25,390,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $41,119,000 | 1,632 |
Total time deposits | $125,458,000 | 2,117 |
Total time and savings deposits | $241,786,000 | 2,065 |
Noninterest-bearing deposits | $27,706,000 | 2,393 |
Interest-bearing deposits | $241,627,000 | 2,003 |
Retail deposits | $225,592,000 | 1,947 |
Estimated insured deposits | $238,608,000 | 1,990 |
IRAs and Keogh plan accounts | $18,923,000 | 1,539 |
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 | $246,676,000 | 2,235 |
Deposits held in domestic offices | $246,676,000 | 2,233 |
Individuals, partnerships, and corporations | $227,187,000 | 2,203 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,489,000 | 1,663 |
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 | $63,477,000 | 1,243 |
Demand deposits | $26,228,000 | 1,851 |
Nontransaction accounts | $183,199,000 | 2,403 |
Money market deposit accounts (MMDAs) | $22,256,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $39,644,000 | 1,654 |
Total time deposits | $121,300,000 | 2,224 |
Total time and savings deposits | $220,448,000 | 2,231 |
Noninterest-bearing deposits | $26,276,000 | 2,434 |
Interest-bearing deposits | $220,401,000 | 2,174 |
Retail deposits | $204,760,000 | 2,111 |
Estimated insured deposits | $227,560,000 | 2,075 |
IRAs and Keogh plan accounts | $17,518,000 | 1,648 |
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 | $242,762,000 | 2,269 |
Deposits held in domestic offices | $242,762,000 | 2,267 |
Individuals, partnerships, and corporations | $221,455,000 | 2,241 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,307,000 | 1,511 |
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 | $61,013,000 | 1,366 |
Demand deposits | $27,569,000 | 1,766 |
Nontransaction accounts | $181,749,000 | 2,409 |
Money market deposit accounts (MMDAs) | $25,457,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $40,552,000 | 1,630 |
Total time deposits | $115,740,000 | 2,366 |
Total time and savings deposits | $215,193,000 | 2,267 |
Noninterest-bearing deposits | $27,576,000 | 2,341 |
Interest-bearing deposits | $215,186,000 | 2,207 |
Retail deposits | $203,710,000 | 2,136 |
Estimated insured deposits | $201,755,000 | 2,026 |
IRAs and Keogh plan accounts | $16,835,000 | 1,716 |
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 | $233,882,000 | 2,314 |
Deposits held in domestic offices | $233,882,000 | 2,312 |
Individuals, partnerships, and corporations | $214,351,000 | 2,306 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,531,000 | 1,696 |
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 | $63,539,000 | 1,240 |
Demand deposits | $26,997,000 | 1,785 |
Nontransaction accounts | $170,343,000 | 2,554 |
Money market deposit accounts (MMDAs) | $22,582,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $37,214,000 | 1,681 |
Total time deposits | $110,547,000 | 2,476 |
Total time and savings deposits | $206,885,000 | 2,338 |
Noninterest-bearing deposits | $27,143,000 | 2,380 |
Interest-bearing deposits | $206,739,000 | 2,287 |
Retail deposits | $197,749,000 | 2,183 |
Estimated insured deposits | $196,302,000 | 2,080 |
IRAs and Keogh plan accounts | $15,586,000 | 1,791 |
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 | $233,092,000 | 2,289 |
Deposits held in domestic offices | $233,092,000 | 2,286 |
Individuals, partnerships, and corporations | $197,240,000 | 2,441 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $35,852,000 | 909 |
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 | $67,208,000 | 1,096 |
Demand deposits | $25,446,000 | 1,948 |
Nontransaction accounts | $165,884,000 | 2,541 |
Money market deposit accounts (MMDAs) | $28,438,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $35,038,000 | 1,689 |
Total time deposits | $102,407,000 | 2,608 |
Total time and savings deposits | $207,646,000 | 2,291 |
Noninterest-bearing deposits | $25,572,000 | 2,514 |
Interest-bearing deposits | $207,520,000 | 2,228 |
Retail deposits | $201,264,000 | 2,119 |
Estimated insured deposits | $180,818,000 | 2,185 |
IRAs and Keogh plan accounts | $14,154,000 | 1,867 |
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 | $224,256,000 | 2,333 |
Deposits held in domestic offices | $224,256,000 | 2,329 |
Individuals, partnerships, and corporations | $198,052,000 | 2,424 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $26,204,000 | 1,169 |
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 | $56,667,000 | 1,355 |
Demand deposits | $24,422,000 | 2,018 |
Nontransaction accounts | $167,589,000 | 2,506 |
Money market deposit accounts (MMDAs) | $27,768,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $34,963,000 | 1,708 |
Total time deposits | $104,858,000 | 2,482 |
Total time and savings deposits | $199,834,000 | 2,324 |
Noninterest-bearing deposits | $24,581,000 | 2,553 |
Interest-bearing deposits | $199,675,000 | 2,270 |
Retail deposits | $190,389,000 | 2,215 |
Estimated insured deposits | $183,365,000 | 2,137 |
IRAs and Keogh plan accounts | $14,318,000 | 1,797 |
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 | $220,239,000 | 2,362 |
Deposits held in domestic offices | $220,239,000 | 2,358 |
Individuals, partnerships, and corporations | $199,919,000 | 2,403 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,320,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,700,000 | 1,446 |
Demand deposits | $24,674,000 | 2,065 |
Nontransaction accounts | $164,539,000 | 2,544 |
Money market deposit accounts (MMDAs) | $24,345,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $37,017,000 | 1,681 |
Total time deposits | $103,177,000 | 2,460 |
Total time and savings deposits | $195,565,000 | 2,361 |
Noninterest-bearing deposits | $24,848,000 | 2,587 |
Interest-bearing deposits | $195,391,000 | 2,305 |
Retail deposits | $187,237,000 | 2,222 |
Estimated insured deposits | $183,065,000 | 2,119 |
IRAs and Keogh plan accounts | $14,570,000 | 1,765 |
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 | $218,934,000 | 2,394 |
Deposits held in domestic offices | $218,934,000 | 2,391 |
Individuals, partnerships, and corporations | $198,510,000 | 2,420 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,424,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,407,000 | 1,297 |
Demand deposits | $23,979,000 | 2,134 |
Nontransaction accounts | $159,527,000 | 2,607 |
Money market deposit accounts (MMDAs) | $19,790,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $33,397,000 | 1,730 |
Total time deposits | $106,340,000 | 2,416 |
Total time and savings deposits | $194,955,000 | 2,374 |
Noninterest-bearing deposits | $24,190,000 | 2,623 |
Interest-bearing deposits | $194,744,000 | 2,320 |
Retail deposits | $184,458,000 | 2,256 |
Estimated insured deposits | $182,292,000 | 2,123 |
IRAs and Keogh plan accounts | $14,161,000 | 1,802 |
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 | $222,410,000 | 2,329 |
Deposits held in domestic offices | $222,410,000 | 2,326 |
Individuals, partnerships, and corporations | $183,019,000 | 2,578 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $39,391,000 | 769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,595,000 | 1,155 |
Demand deposits | $22,562,000 | 2,322 |
Nontransaction accounts | $157,815,000 | 2,588 |
Money market deposit accounts (MMDAs) | $25,302,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $31,652,000 | 1,754 |
Total time deposits | $100,861,000 | 2,502 |
Total time and savings deposits | $199,848,000 | 2,288 |
Noninterest-bearing deposits | $22,679,000 | 2,801 |
Interest-bearing deposits | $199,731,000 | 2,233 |
Retail deposits | $189,558,000 | 2,174 |
Estimated insured deposits | $125,178,000 | 2,979 |
IRAs and Keogh plan accounts | $13,530,000 | 1,853 |
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 | $201,816,000 | 2,515 |
Deposits held in domestic offices | $201,816,000 | 2,512 |
Individuals, partnerships, and corporations | $172,896,000 | 2,690 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,920,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,452,000 | 1,527 |
Demand deposits | $23,136,000 | 2,183 |
Nontransaction accounts | $149,364,000 | 2,670 |
Money market deposit accounts (MMDAs) | $14,115,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $32,096,000 | 1,754 |
Total time deposits | $103,153,000 | 2,444 |
Total time and savings deposits | $178,680,000 | 2,510 |
Noninterest-bearing deposits | $23,326,000 | 2,674 |
Interest-bearing deposits | $178,490,000 | 2,481 |
Retail deposits | $163,201,000 | 2,478 |
Estimated insured deposits | $164,066,000 | 2,286 |
IRAs and Keogh plan accounts | $13,688,000 | 1,847 |
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 | $207,627,000 | 2,472 |
Deposits held in domestic offices | $207,627,000 | 2,470 |
Individuals, partnerships, and corporations | $175,394,000 | 2,682 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $32,233,000 | 887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,077,000 | 1,528 |
Demand deposits | $22,957,000 | 2,372 |
Nontransaction accounts | $151,550,000 | 2,663 |
Money market deposit accounts (MMDAs) | $15,598,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $35,113,000 | 1,683 |
Total time deposits | $100,839,000 | 2,486 |
Total time and savings deposits | $184,670,000 | 2,451 |
Noninterest-bearing deposits | $23,097,000 | 2,808 |
Interest-bearing deposits | $184,530,000 | 2,403 |
Retail deposits | $169,685,000 | 2,428 |
Estimated insured deposits | $162,777,000 | 2,324 |
IRAs and Keogh plan accounts | $13,600,000 | 1,857 |
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 | $207,059,000 | 2,485 |
Deposits held in domestic offices | $207,059,000 | 2,482 |
Individuals, partnerships, and corporations | $171,372,000 | 2,739 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $35,687,000 | 809 |
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 | $59,465,000 | 1,430 |
Demand deposits | $23,134,000 | 2,388 |
Nontransaction accounts | $147,594,000 | 2,704 |
Money market deposit accounts (MMDAs) | $13,820,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $35,093,000 | 1,676 |
Total time deposits | $98,681,000 | 2,525 |
Total time and savings deposits | $183,925,000 | 2,464 |
Noninterest-bearing deposits | $23,255,000 | 2,806 |
Interest-bearing deposits | $183,804,000 | 2,420 |
Retail deposits | $170,309,000 | 2,432 |
Estimated insured deposits | $161,528,000 | 2,344 |
IRAs and Keogh plan accounts | $13,142,000 | 1,862 |
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 | $210,562,000 | 2,447 |
Deposits held in domestic offices | $210,562,000 | 2,444 |
Individuals, partnerships, and corporations | $168,789,000 | 2,769 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $41,773,000 | 673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,615,000 | 1,230 |
Demand deposits | $22,548,000 | 2,524 |
Nontransaction accounts | $143,947,000 | 2,704 |
Money market deposit accounts (MMDAs) | $14,843,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $35,123,000 | 1,643 |
Total time deposits | $93,981,000 | 2,583 |
Total time and savings deposits | $188,014,000 | 2,383 |
Noninterest-bearing deposits | $22,571,000 | 2,939 |
Interest-bearing deposits | $187,991,000 | 2,328 |
Retail deposits | $177,072,000 | 2,267 |
Estimated insured deposits | $157,780,000 | 2,345 |
IRAs and Keogh plan accounts | $12,904,000 | 1,857 |
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 | $202,090,000 | 2,501 |
Deposits held in domestic offices | $202,090,000 | 2,498 |
Individuals, partnerships, and corporations | $163,056,000 | 2,797 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $39,034,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,952,000 | 1,533 |
Demand deposits | $21,076,000 | 2,666 |
Nontransaction accounts | $144,138,000 | 2,668 |
Money market deposit accounts (MMDAs) | $11,532,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $38,454,000 | 1,563 |
Total time deposits | $94,152,000 | 2,551 |
Total time and savings deposits | $181,014,000 | 2,431 |
Noninterest-bearing deposits | $21,190,000 | 3,059 |
Interest-bearing deposits | $180,900,000 | 2,396 |
Retail deposits | $167,457,000 | 2,348 |
Estimated insured deposits | $155,104,000 | 2,359 |
IRAs and Keogh plan accounts | $13,071,000 | 1,826 |
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 | $205,402,000 | 2,469 |
Deposits held in domestic offices | $205,402,000 | 2,466 |
Individuals, partnerships, and corporations | $161,177,000 | 2,816 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $44,225,000 | 580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,855,000 | 1,487 |
Demand deposits | $20,290,000 | 2,896 |
Nontransaction accounts | $142,547,000 | 2,640 |
Money market deposit accounts (MMDAs) | $11,151,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $42,157,000 | 1,484 |
Total time deposits | $89,239,000 | 2,583 |
Total time and savings deposits | $185,112,000 | 2,363 |
Noninterest-bearing deposits | $20,397,000 | 3,191 |
Interest-bearing deposits | $185,005,000 | 2,326 |
Retail deposits | $173,756,000 | 2,284 |
Estimated insured deposits | $153,697,000 | 2,375 |
IRAs and Keogh plan accounts | $12,670,000 | 1,860 |
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 | $195,146,000 | 2,573 |
Deposits held in domestic offices | $195,146,000 | 2,569 |
Individuals, partnerships, and corporations | $164,168,000 | 2,759 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $30,978,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,039,000 | 1,806 |
Demand deposits | $21,023,000 | 2,834 |
Nontransaction accounts | $138,107,000 | 2,673 |
Money market deposit accounts (MMDAs) | $11,425,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $43,195,000 | 1,463 |
Total time deposits | $83,487,000 | 2,672 |
Total time and savings deposits | $174,123,000 | 2,463 |
Noninterest-bearing deposits | $21,134,000 | 3,107 |
Interest-bearing deposits | $174,012,000 | 2,446 |
Retail deposits | $168,742,000 | 2,341 |
Estimated insured deposits | $155,532,000 | 2,329 |
IRAs and Keogh plan accounts | $12,610,000 | 1,834 |
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 | $197,261,000 | 2,509 |
Deposits held in domestic offices | $197,261,000 | 2,504 |
Individuals, partnerships, and corporations | $163,645,000 | 2,752 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $33,616,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,929,000 | 1,740 |
Demand deposits | $20,048,000 | 3,030 |
Nontransaction accounts | $137,332,000 | 2,641 |
Money market deposit accounts (MMDAs) | $13,979,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $46,135,000 | 1,398 |
Total time deposits | $77,218,000 | 2,762 |
Total time and savings deposits | $177,213,000 | 2,399 |
Noninterest-bearing deposits | $20,137,000 | 3,285 |
Interest-bearing deposits | $177,124,000 | 2,369 |
Retail deposits | $175,991,000 | 2,247 |
Estimated insured deposits | $133,600,000 | 2,694 |
IRAs and Keogh plan accounts | $12,264,000 | 1,846 |
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 | $196,566,000 | 2,480 |
Deposits held in domestic offices | $196,566,000 | 2,475 |
Individuals, partnerships, and corporations | $165,434,000 | 2,666 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $31,132,000 | 816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,952,000 | 1,811 |
Demand deposits | $20,106,000 | 2,985 |
Nontransaction accounts | $138,614,000 | 2,575 |
Money market deposit accounts (MMDAs) | $11,015,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $47,490,000 | 1,376 |
Total time deposits | $80,109,000 | 2,627 |
Total time and savings deposits | $176,460,000 | 2,361 |
Noninterest-bearing deposits | $20,223,000 | 3,218 |
Interest-bearing deposits | $176,343,000 | 2,332 |
Retail deposits | $172,864,000 | 2,254 |
Estimated insured deposits | $131,505,000 | 2,688 |
IRAs and Keogh plan accounts | $12,300,000 | 1,845 |
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 | $194,606,000 | 2,469 |
Deposits held in domestic offices | $194,606,000 | 2,464 |
Individuals, partnerships, and corporations | $163,547,000 | 2,640 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $31,059,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,760,000 | 1,841 |
Demand deposits | $18,861,000 | 3,119 |
Nontransaction accounts | $136,846,000 | 2,548 |
Money market deposit accounts (MMDAs) | $13,365,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $50,618,000 | 1,294 |
Total time deposits | $72,863,000 | 2,793 |
Total time and savings deposits | $175,745,000 | 2,316 |
Noninterest-bearing deposits | $18,964,000 | 3,302 |
Interest-bearing deposits | $175,642,000 | 2,300 |
Retail deposits | $176,099,000 | 2,189 |
Estimated insured deposits | $132,385,000 | 2,638 |
IRAs and Keogh plan accounts | $12,100,000 | 1,866 |
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 | $205,095,000 | 2,340 |
Deposits held in domestic offices | $205,095,000 | 2,335 |
Individuals, partnerships, and corporations | $167,702,000 | 2,576 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $37,393,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,421,000 | 1,564 |
Demand deposits | $20,038,000 | 2,921 |
Nontransaction accounts | $139,674,000 | 2,507 |
Money market deposit accounts (MMDAs) | $15,194,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $51,661,000 | 1,283 |
Total time deposits | $72,819,000 | 2,729 |
Total time and savings deposits | $185,057,000 | 2,191 |
Noninterest-bearing deposits | $20,125,000 | 3,118 |
Interest-bearing deposits | $184,970,000 | 2,175 |
Retail deposits | $186,587,000 | 2,061 |
Estimated insured deposits | $139,356,000 | 2,533 |
IRAs and Keogh plan accounts | $12,226,000 | 1,839 |
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 | $209,706,000 | 2,245 |
Deposits held in domestic offices | $209,706,000 | 2,240 |
Individuals, partnerships, and corporations | $169,360,000 | 2,528 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $40,346,000 | 610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,630,000 | 1,278 |
Demand deposits | $21,555,000 | 2,775 |
Nontransaction accounts | $134,076,000 | 2,547 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $54,313,000 | 1,239 |
Total time deposits | $69,673,000 | 2,787 |
Total time and savings deposits | $188,151,000 | 2,104 |
Noninterest-bearing deposits | $21,642,000 | 2,958 |
Interest-bearing deposits | $188,064,000 | 2,094 |
Retail deposits | $193,819,000 | 1,969 |
Estimated insured deposits | $140,242,000 | 2,515 |
IRAs and Keogh plan accounts | $12,096,000 | 1,857 |
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 | $194,741,000 | 2,394 |
Deposits held in domestic offices | $194,741,000 | 2,389 |
Individuals, partnerships, and corporations | $170,389,000 | 2,495 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $24,352,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,587,000 | 1,936 |
Demand deposits | $19,375,000 | 2,961 |
Nontransaction accounts | $140,154,000 | 2,442 |
Money market deposit accounts (MMDAs) | $10,333,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $56,719,000 | 1,184 |
Total time deposits | $73,102,000 | 2,646 |
Total time and savings deposits | $175,366,000 | 2,240 |
Noninterest-bearing deposits | $19,465,000 | 3,128 |
Interest-bearing deposits | $175,276,000 | 2,235 |
Retail deposits | $176,782,000 | 2,140 |
Estimated insured deposits | $132,992,000 | 2,614 |
IRAs and Keogh plan accounts | $12,241,000 | 1,851 |
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 | $197,937,000 | 2,334 |
Deposits held in domestic offices | $197,937,000 | 2,327 |
Individuals, partnerships, and corporations | $175,077,000 | 2,428 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $22,855,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,422,000 | 1,840 |
Demand deposits | $19,034,000 | 2,991 |
Nontransaction accounts | $140,515,000 | 2,403 |
Money market deposit accounts (MMDAs) | $11,147,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $56,343,000 | 1,173 |
Total time deposits | $73,025,000 | 2,617 |
Total time and savings deposits | $178,903,000 | 2,174 |
Noninterest-bearing deposits | $19,139,000 | 3,149 |
Interest-bearing deposits | $178,798,000 | 2,172 |
Retail deposits | $181,148,000 | 2,082 |
Estimated insured deposits | $140,615,000 | 2,457 |
IRAs and Keogh plan accounts | $12,421,000 | 1,848 |
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 | $198,372,000 | 2,290 |
Deposits held in domestic offices | $198,372,000 | 2,284 |
Individuals, partnerships, and corporations | $175,158,000 | 2,391 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $23,196,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,117,000 | 1,840 |
Demand deposits | $18,396,000 | 3,030 |
Nontransaction accounts | $141,255,000 | 2,371 |
Money market deposit accounts (MMDAs) | $12,737,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $55,322,000 | 1,168 |
Total time deposits | $73,196,000 | 2,635 |
Total time and savings deposits | $179,976,000 | 2,156 |
Noninterest-bearing deposits | $18,545,000 | 3,160 |
Interest-bearing deposits | $179,827,000 | 2,147 |
Retail deposits | $182,081,000 | 2,052 |
Estimated insured deposits | $138,748,000 | 2,490 |
IRAs and Keogh plan accounts | $12,157,000 | 1,889 |
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 | $202,021,000 | 2,240 |
Deposits held in domestic offices | $202,021,000 | 2,236 |
Individuals, partnerships, and corporations | $175,085,000 | 2,377 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $26,916,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,604,000 | 1,453 |
Demand deposits | $18,797,000 | 2,796 |
Nontransaction accounts | $139,417,000 | 2,046 |
Money market deposit accounts (MMDAs) | $9,642,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $54,463,000 | 1,019 |
Total time deposits | $75,312,000 | 2,184 |
Total time and savings deposits | $183,224,000 | 2,129 |
Noninterest-bearing deposits | $18,874,000 | 3,125 |
Interest-bearing deposits | $183,147,000 | 2,104 |
Retail deposits | $185,658,000 | 2,013 |
Estimated insured deposits | $142,403,000 | 2,425 |
IRAs and Keogh plan accounts | $11,997,000 | 1,919 |
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 | $155,537,000 | 2,856 |
Deposits held in domestic offices | $155,537,000 | 2,853 |
Individuals, partnerships, and corporations | $138,903,000 | 2,917 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $16,627,000 | 1,441 |
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 | $40,865,000 | 2,386 |
Demand deposits | $14,690,000 | 3,353 |
Nontransaction accounts | $114,672,000 | 2,451 |
Money market deposit accounts (MMDAs) | $10,205,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $45,230,000 | 1,148 |
Total time deposits | $59,237,000 | 2,780 |
Total time and savings deposits | $140,847,000 | 2,710 |
Noninterest-bearing deposits | $14,786,000 | 3,679 |
Interest-bearing deposits | $140,751,000 | 2,708 |
Retail deposits | $140,687,000 | 2,629 |
Estimated insured deposits | $106,442,000 | 3,216 |
IRAs and Keogh plan accounts | $8,747,000 | 2,603 |
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 | $158,388,000 | 2,799 |
Deposits held in domestic offices | $158,388,000 | 2,796 |
Individuals, partnerships, and corporations | $140,997,000 | 2,878 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $17,382,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,761,000 | 2,339 |
Demand deposits | $16,213,000 | 3,089 |
Nontransaction accounts | $116,627,000 | 2,393 |
Money market deposit accounts (MMDAs) | $10,140,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $46,738,000 | 1,094 |
Total time deposits | $59,749,000 | 2,779 |
Total time and savings deposits | $142,175,000 | 2,673 |
Noninterest-bearing deposits | $16,324,000 | 3,400 |
Interest-bearing deposits | $142,064,000 | 2,667 |
Retail deposits | $143,719,000 | 2,565 |
Estimated insured deposits | $108,254,000 | 3,176 |
IRAs and Keogh plan accounts | $8,763,000 | 2,606 |
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 | $154,781,000 | 2,835 |
Deposits held in domestic offices | $154,781,000 | 2,831 |
Individuals, partnerships, and corporations | $132,727,000 | 2,995 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $22,047,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,849,000 | 2,496 |
Demand deposits | $14,258,000 | 3,316 |
Nontransaction accounts | $116,932,000 | 2,356 |
Money market deposit accounts (MMDAs) | $11,519,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $45,496,000 | 1,091 |
Total time deposits | $59,917,000 | 2,783 |
Total time and savings deposits | $140,523,000 | 2,690 |
Noninterest-bearing deposits | $14,411,000 | 3,589 |
Interest-bearing deposits | $140,370,000 | 2,689 |
Retail deposits | $139,618,000 | 2,600 |
Estimated insured deposits | $107,114,000 | 3,196 |
IRAs and Keogh plan accounts | $8,673,000 | 2,592 |
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 | $157,431,000 | 2,727 |
Deposits held in domestic offices | $157,431,000 | 2,725 |
Individuals, partnerships, and corporations | $130,598,000 | 2,982 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $26,795,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,129,000 | 2,203 |
Demand deposits | $14,752,000 | 3,227 |
Nontransaction accounts | $115,302,000 | 2,333 |
Money market deposit accounts (MMDAs) | $12,439,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $44,341,000 | 1,058 |
Total time deposits | $58,522,000 | 2,793 |
Total time and savings deposits | $142,679,000 | 2,614 |
Noninterest-bearing deposits | $14,848,000 | 3,505 |
Interest-bearing deposits | $142,583,000 | 2,618 |
Retail deposits | $142,022,000 | 2,521 |
Estimated insured deposits | $105,767,000 | 3,175 |
IRAs and Keogh plan accounts | $8,474,000 | 2,604 |
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 | $148,506,000 | 2,745 |
Deposits held in domestic offices | $148,506,000 | 2,739 |
Individuals, partnerships, and corporations | $123,032,000 | 3,032 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $25,464,000 | 812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,137,000 | 2,446 |
Demand deposits | $12,771,000 | 3,510 |
Nontransaction accounts | $111,369,000 | 2,306 |
Money market deposit accounts (MMDAs) | $13,540,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $35,655,000 | 1,118 |
Total time deposits | $62,174,000 | 2,643 |
Total time and savings deposits | $135,735,000 | 2,591 |
Noninterest-bearing deposits | $12,853,000 | 3,761 |
Interest-bearing deposits | $135,653,000 | 2,595 |
Retail deposits | $130,048,000 | 2,591 |
Estimated insured deposits | $114,058,000 | 2,856 |
IRAs and Keogh plan accounts | $7,662,000 | 2,770 |
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 | $134,277,000 | 2,897 |
Deposits held in domestic offices | $134,277,000 | 2,893 |
Individuals, partnerships, and corporations | $105,977,000 | 3,321 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $28,298,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,933,000 | 2,267 |
Demand deposits | $13,670,000 | 3,203 |
Nontransaction accounts | $97,344,000 | 2,503 |
Money market deposit accounts (MMDAs) | $1,656,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $26,462,000 | 1,288 |
Total time deposits | $69,226,000 | 2,352 |
Total time and savings deposits | $120,607,000 | 2,764 |
Noninterest-bearing deposits | $13,670,000 | 3,441 |
Interest-bearing deposits | $120,607,000 | 2,783 |
Retail deposits | $106,991,000 | 3,008 |
Estimated insured deposits | $103,852,000 | 3,081 |
IRAs and Keogh plan accounts | $6,521,000 | 3,100 |
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 | $126,505,000 | 3,009 |
Deposits held in domestic offices | $126,505,000 | 3,005 |
Individuals, partnerships, and corporations | $101,847,000 | 3,400 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $24,356,000 | 741 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,835 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,519,000 | 2,357 |
Demand deposits | $11,668,000 | 3,614 |
Nontransaction accounts | $89,986,000 | 2,591 |
Money market deposit accounts (MMDAs) | $1,247,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $30,113,000 | 1,214 |
Total time deposits | $58,626,000 | 2,631 |
Total time and savings deposits | $114,837,000 | 2,841 |
Noninterest-bearing deposits | $11,668,000 | 3,826 |
Interest-bearing deposits | $114,837,000 | 2,856 |
Retail deposits | $108,671,000 | 2,950 |
Estimated insured deposits | $101,491,000 | 3,112 |
IRAs and Keogh plan accounts | $6,356,000 | 3,261 |
Brokered deposits | $296,000 | 1,261 |
Fully insured brokered deposits | $296,000 | 1,155 |
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 | $114,010,000 | 3,313 |
Deposits held in domestic offices | $114,010,000 | 3,309 |
Individuals, partnerships, and corporations | $95,561,000 | 3,598 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $18,152,000 | 921 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,848 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,203,000 | 2,674 |
Demand deposits | $10,642,000 | 3,994 |
Nontransaction accounts | $80,807,000 | 2,788 |
Money market deposit accounts (MMDAs) | $2,121,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $21,894,000 | 1,585 |
Total time deposits | $56,792,000 | 2,676 |
Total time and savings deposits | $103,368,000 | 3,091 |
Noninterest-bearing deposits | $10,642,000 | 4,224 |
Interest-bearing deposits | $103,368,000 | 3,109 |
Retail deposits | $100,848,000 | 3,222 |
Estimated insured deposits | $94,231,000 | 3,359 |
IRAs and Keogh plan accounts | $5,690,000 | 3,625 |
Brokered deposits | $296,000 | 1,208 |
Fully insured brokered deposits | $296,000 | 1,127 |
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 | $99,737,000 | 3,720 |
Deposits held in domestic offices | $99,737,000 | 3,712 |
Individuals, partnerships, and corporations | $81,869,000 | 4,095 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $17,561,000 | 960 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,905 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,772,000 | 3,287 |
Demand deposits | $7,731,000 | 4,901 |
Nontransaction accounts | $73,965,000 | 3,035 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,955 |
Other savings deposits (excluding MMDAs) | $17,352,000 | 1,947 |
Total time deposits | $55,577,000 | 2,742 |
Total time and savings deposits | $92,006,000 | 3,427 |
Noninterest-bearing deposits | $7,731,000 | 5,184 |
Interest-bearing deposits | $92,006,000 | 3,450 |
Retail deposits | $84,162,000 | 3,780 |
Estimated insured deposits | $83,226,000 | 3,772 |
IRAs and Keogh plan accounts | $5,494,000 | 3,868 |
Brokered deposits | $296,000 | 1,252 |
Fully insured brokered deposits | $296,000 | 1,158 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $96,113,000 | 3,931 |
Deposits held in domestic offices | $96,113,000 | 3,919 |
Individuals, partnerships, and corporations | $82,115,000 | 4,212 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $13,070,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,219 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,754,000 | 3,634 |
Demand deposits | $8,037,000 | 4,923 |
Nontransaction accounts | $72,359,000 | 3,124 |
Money market deposit accounts (MMDAs) | $1,304,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $17,746,000 | 2,025 |
Total time deposits | $53,309,000 | 2,842 |
Total time and savings deposits | $88,076,000 | 3,656 |
Noninterest-bearing deposits | $8,037,000 | 5,191 |
Interest-bearing deposits | $88,076,000 | 3,692 |
Retail deposits | $83,315,000 | 3,963 |
Estimated insured deposits | $83,374,000 | 3,894 |
IRAs and Keogh plan accounts | $5,223,000 | 4,243 |
Brokered deposits | $794,000 | 892 |
Fully insured brokered deposits | $794,000 | 808 |
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 | $98,643,000 | 3,862 |
Deposits held in domestic offices | $98,643,000 | 3,853 |
Individuals, partnerships, and corporations | $85,216,000 | 4,108 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $12,204,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,135 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,491,000 | 3,540 |
Demand deposits | $7,845,000 | 5,042 |
Nontransaction accounts | $74,152,000 | 3,028 |
Money market deposit accounts (MMDAs) | $1,225,000 | 8,428 |
Other savings deposits (excluding MMDAs) | $18,247,000 | 2,085 |
Total time deposits | $54,680,000 | 2,696 |
Total time and savings deposits | $90,798,000 | 3,573 |
Noninterest-bearing deposits | $7,845,000 | 5,308 |
Interest-bearing deposits | $90,798,000 | 3,618 |
Retail deposits | $87,071,000 | 3,873 |
Estimated insured deposits | $84,234,000 | 3,948 |
IRAs and Keogh plan accounts | $5,437,000 | 4,228 |
Brokered deposits | $794,000 | 879 |
Fully insured brokered deposits | $794,000 | 793 |
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 | $89,103,000 | 4,222 |
Deposits held in domestic offices | $89,103,000 | 4,212 |
Individuals, partnerships, and corporations | $79,811,000 | 4,344 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $7,962,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,058 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,706,000 | 4,263 |
Demand deposits | $7,093,000 | 5,525 |
Nontransaction accounts | $68,397,000 | 3,139 |
Money market deposit accounts (MMDAs) | $1,718,000 | 8,472 |
Other savings deposits (excluding MMDAs) | $23,425,000 | 1,863 |
Total time deposits | $43,254,000 | 3,077 |
Total time and savings deposits | $82,010,000 | 3,903 |
Noninterest-bearing deposits | $7,093,000 | 5,789 |
Interest-bearing deposits | $82,010,000 | 3,945 |
Retail deposits | $78,843,000 | 4,270 |
Estimated insured deposits | $77,251,000 | 4,255 |
IRAs and Keogh plan accounts | $4,698,000 | 4,665 |
Brokered deposits | $893,000 | 749 |
Fully insured brokered deposits | $893,000 | 677 |
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 | $94,265,000 | 4,115 |
Deposits held in domestic offices | $94,265,000 | 4,107 |
Individuals, partnerships, and corporations | $80,276,000 | 4,413 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $12,936,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,368 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,975,000 | 4,408 |
Demand deposits | $6,980,000 | 5,530 |
Nontransaction accounts | $74,290,000 | 2,899 |
Money market deposit accounts (MMDAs) | $8,136,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $24,197,000 | 1,914 |
Total time deposits | $41,957,000 | 3,078 |
Total time and savings deposits | $87,285,000 | 3,789 |
Noninterest-bearing deposits | $6,980,000 | 5,828 |
Interest-bearing deposits | $87,285,000 | 3,872 |
Retail deposits | $84,760,000 | 4,163 |
Estimated insured deposits | $78,461,000 | 4,368 |
IRAs and Keogh plan accounts | $4,595,000 | 4,967 |
Brokered deposits | $400,000 | 890 |
Fully insured brokered deposits | $400,000 | 805 |
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 | $75,740,000 | 5,128 |
Deposits held in domestic offices | $75,740,000 | 5,119 |
Individuals, partnerships, and corporations | $68,009,000 | 5,349 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $7,444,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,535 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,901,000 | 4,722 |
Demand deposits | $5,097,000 | 6,708 |
Nontransaction accounts | $57,839,000 | 3,787 |
Money market deposit accounts (MMDAs) | $1,139,000 | 9,995 |
Other savings deposits (excluding MMDAs) | $17,726,000 | 2,355 |
Total time deposits | $38,974,000 | 3,478 |
Total time and savings deposits | $70,643,000 | 4,841 |
Noninterest-bearing deposits | $5,096,000 | 7,162 |
Interest-bearing deposits | $70,644,000 | 4,835 |
Retail deposits | $68,472,000 | 5,145 |
Estimated insured deposits | $68,681,000 | 5,073 |
IRAs and Keogh plan accounts | $4,289,000 | 5,526 |
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 |