2025-03-31 | Rank |
Total deposits | $558,074,000 | 1,469 |
Deposits held in domestic offices | $558,074,000 | 1,468 |
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 | $259,627,000 | 1,138 |
Demand deposits | $197,476,000 | 1,004 |
Nontransaction accounts | $298,447,000 | 1,587 |
Money market deposit accounts (MMDAs) | $40,563,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $76,751,000 | 1,098 |
Total time deposits | $181,132,000 | 1,307 |
Total time and savings deposits | $360,598,000 | 1,593 |
Noninterest-bearing deposits | $186,896,000 | 955 |
Interest-bearing deposits | $371,178,000 | 1,619 |
Retail deposits | $494,084,000 | 1,421 |
Estimated insured deposits | $430,395,000 | 1,355 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $546,146,000 | 1,478 |
Deposits held in domestic offices | $546,146,000 | 1,476 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $253,269,000 | 1,134 |
Demand deposits | $195,512,000 | 992 |
Nontransaction accounts | $292,877,000 | 1,599 |
Money market deposit accounts (MMDAs) | $38,350,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $73,005,000 | 1,155 |
Total time deposits | $181,522,000 | 1,301 |
Total time and savings deposits | $350,634,000 | 1,626 |
Noninterest-bearing deposits | $186,840,000 | 944 |
Interest-bearing deposits | $359,306,000 | 1,656 |
Retail deposits | $480,690,000 | 1,436 |
Estimated insured deposits | $421,555,000 | 1,366 |
IRAs and Keogh plan accounts | $20,366,000 | 860 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $542,056,000 | 1,471 |
Deposits held in domestic offices | $542,056,000 | 1,470 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $245,799,000 | 1,148 |
Demand deposits | $186,949,000 | 1,028 |
Nontransaction accounts | $296,257,000 | 1,566 |
Money market deposit accounts (MMDAs) | $41,713,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $71,444,000 | 1,170 |
Total time deposits | $183,101,000 | 1,284 |
Total time and savings deposits | $355,107,000 | 1,601 |
Noninterest-bearing deposits | $179,998,000 | 977 |
Interest-bearing deposits | $362,058,000 | 1,630 |
Retail deposits | $475,115,000 | 1,434 |
Estimated insured deposits | $418,520,000 | 1,368 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $542,421,000 | 1,452 |
Deposits held in domestic offices | $542,421,000 | 1,450 |
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 | $0 | 75 |
Memoranda: |
Transaction accounts | $91,189 | 4,421 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $0 | 4,417 |
Total time and savings deposits | $21 | 4,469 |
Noninterest-bearing deposits | $3,004,500 | 4,336 |
Interest-bearing deposits | $0 | 4,475 |
Retail deposits | $0 | 4,435 |
Estimated insured deposits | $307,000 | 4,475 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $182,364,000 | 50 |
Noninterest-bearing deposits | $5,135,000 | 66 |
Interest-bearing deposits | $0 | 71 |
2024-03-31 | Rank |
Total deposits | $542,630,000 | 1,457 |
Deposits held in domestic offices | $542,630,000 | 1,455 |
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 | $259,284,000 | 1,101 |
Demand deposits | $196,658,000 | 965 |
Nontransaction accounts | $283,346,000 | 1,599 |
Money market deposit accounts (MMDAs) | $32,474,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $73,422,000 | 1,184 |
Total time deposits | $177,450,000 | 1,236 |
Total time and savings deposits | $345,972,000 | 1,620 |
Noninterest-bearing deposits | $187,509,000 | 946 |
Interest-bearing deposits | $355,121,000 | 1,639 |
Retail deposits | $479,847,000 | 1,407 |
Estimated insured deposits | $422,888,000 | 1,348 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $516,101,000 | 1,505 |
Deposits held in domestic offices | $516,101,000 | 1,503 |
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 | $251,478,000 | 1,127 |
Demand deposits | $194,073,000 | 975 |
Nontransaction accounts | $264,623,000 | 1,655 |
Money market deposit accounts (MMDAs) | $25,174,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $72,582,000 | 1,198 |
Total time deposits | $166,867,000 | 1,235 |
Total time and savings deposits | $322,028,000 | 1,679 |
Noninterest-bearing deposits | $185,529,000 | 973 |
Interest-bearing deposits | $330,572,000 | 1,708 |
Retail deposits | $457,036,000 | 1,456 |
Estimated insured deposits | $410,757,000 | 1,366 |
IRAs and Keogh plan accounts | $19,602,000 | 877 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $508,924,000 | 1,518 |
Deposits held in domestic offices | $508,924,000 | 1,516 |
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 | $250,444,000 | 1,130 |
Demand deposits | $194,168,000 | 992 |
Nontransaction accounts | $258,480,000 | 1,658 |
Money market deposit accounts (MMDAs) | $24,750,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $74,768,000 | 1,215 |
Total time deposits | $158,962,000 | 1,224 |
Total time and savings deposits | $314,756,000 | 1,671 |
Noninterest-bearing deposits | $188,583,000 | 986 |
Interest-bearing deposits | $320,341,000 | 1,714 |
Retail deposits | $451,925,000 | 1,480 |
Estimated insured deposits | $405,815,000 | 1,370 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $521,760,000 | 1,480 |
Deposits held in domestic offices | $521,760,000 | 1,478 |
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 | $272,538,000 | 1,041 |
Demand deposits | $208,932,000 | 919 |
Nontransaction accounts | $249,222,000 | 1,680 |
Money market deposit accounts (MMDAs) | $20,321,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $78,132,000 | 1,214 |
Total time deposits | $150,770,000 | 1,195 |
Total time and savings deposits | $312,828,000 | 1,674 |
Noninterest-bearing deposits | $204,320,000 | 933 |
Interest-bearing deposits | $317,440,000 | 1,702 |
Retail deposits | $467,458,000 | 1,449 |
Estimated insured deposits | $409,116,000 | 1,347 |
IRAs and Keogh plan accounts | $19,379,000 | 890 |
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 | $524,303,000 | 1,482 |
Deposits held in domestic offices | $524,303,000 | 1,480 |
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 | $272,476,000 | 1,074 |
Demand deposits | $208,245,000 | 950 |
Nontransaction accounts | $251,827,000 | 1,679 |
Money market deposit accounts (MMDAs) | $24,932,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $81,782,000 | 1,242 |
Total time deposits | $145,113,000 | 1,155 |
Total time and savings deposits | $316,058,000 | 1,672 |
Noninterest-bearing deposits | $205,217,000 | 956 |
Interest-bearing deposits | $319,086,000 | 1,723 |
Retail deposits | $474,148,000 | 1,472 |
Estimated insured deposits | $409,491,000 | 1,358 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $526,098,000 | 1,482 |
Deposits held in domestic offices | $526,098,000 | 1,480 |
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 | $276,466,000 | 1,073 |
Demand deposits | $214,549,000 | 949 |
Nontransaction accounts | $249,633,000 | 1,662 |
Money market deposit accounts (MMDAs) | $25,565,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $86,823,000 | 1,223 |
Total time deposits | $137,245,000 | 1,063 |
Total time and savings deposits | $311,550,000 | 1,702 |
Noninterest-bearing deposits | $211,942,000 | 988 |
Interest-bearing deposits | $314,156,000 | 1,743 |
Retail deposits | $479,484,000 | 1,484 |
Estimated insured deposits | $401,932,000 | 1,353 |
IRAs and Keogh plan accounts | $19,343,000 | 913 |
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 | $524,173,000 | 1,505 |
Deposits held in domestic offices | $524,173,000 | 1,503 |
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 | $275,207,000 | 1,093 |
Demand deposits | $215,353,000 | 958 |
Nontransaction accounts | $248,966,000 | 1,674 |
Money market deposit accounts (MMDAs) | $25,346,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $88,644,000 | 1,249 |
Total time deposits | $134,977,000 | 1,001 |
Total time and savings deposits | $308,820,000 | 1,702 |
Noninterest-bearing deposits | $212,749,000 | 1,015 |
Interest-bearing deposits | $311,424,000 | 1,747 |
Retail deposits | $482,317,000 | 1,505 |
Estimated insured deposits | $410,126,000 | 1,319 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $562,074,000 | 1,411 |
Deposits held in domestic offices | $562,074,000 | 1,411 |
Individuals, partnerships, and corporations | $505,091,000 | 1,419 |
U.S. Government | $5,000 | 506 |
States and political subdivisions in the U.S. | $56,767,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $210,000 | 1,899 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $278,509,000 | 1,064 |
Demand deposits | $213,746,000 | 940 |
Nontransaction accounts | $283,564,000 | 1,534 |
Money market deposit accounts (MMDAs) | $34,254,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $93,213,000 | 1,244 |
Total time deposits | $156,097,000 | 877 |
Total time and savings deposits | $348,327,000 | 1,573 |
Noninterest-bearing deposits | $211,875,000 | 1,012 |
Interest-bearing deposits | $350,199,000 | 1,603 |
Retail deposits | $505,332,000 | 1,453 |
Estimated insured deposits | $419,971,000 | 1,299 |
IRAs and Keogh plan accounts | $19,973,000 | 924 |
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 | $543,048,000 | 1,462 |
Deposits held in domestic offices | $543,048,000 | 1,462 |
Individuals, partnerships, and corporations | $487,766,000 | 1,460 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,157,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $125,000 | 1,956 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $261,414,000 | 1,117 |
Demand deposits | $198,663,000 | 986 |
Nontransaction accounts | $281,634,000 | 1,559 |
Money market deposit accounts (MMDAs) | $33,652,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $93,132,000 | 1,252 |
Total time deposits | $154,852,000 | 899 |
Total time and savings deposits | $344,385,000 | 1,613 |
Noninterest-bearing deposits | $195,926,000 | 1,077 |
Interest-bearing deposits | $347,122,000 | 1,632 |
Retail deposits | $493,567,000 | 1,499 |
Estimated insured deposits | $423,948,000 | 1,286 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $515,415,000 | 1,522 |
Deposits held in domestic offices | $515,415,000 | 1,522 |
Individuals, partnerships, and corporations | $466,026,000 | 1,500 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $49,260,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $125,000 | 1,997 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $248,821,000 | 1,133 |
Demand deposits | $193,114,000 | 996 |
Nontransaction accounts | $266,594,000 | 1,634 |
Money market deposit accounts (MMDAs) | $24,103,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $88,786,000 | 1,269 |
Total time deposits | $153,705,000 | 930 |
Total time and savings deposits | $322,301,000 | 1,677 |
Noninterest-bearing deposits | $191,029,000 | 1,106 |
Interest-bearing deposits | $324,386,000 | 1,690 |
Retail deposits | $468,409,000 | 1,542 |
Estimated insured deposits | $411,431,000 | 1,314 |
IRAs and Keogh plan accounts | $18,882,000 | 1,010 |
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 | $508,139,000 | 1,531 |
Deposits held in domestic offices | $508,139,000 | 1,531 |
Individuals, partnerships, and corporations | $462,314,000 | 1,504 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,699,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,025 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $239,912,000 | 1,126 |
Demand deposits | $185,435,000 | 988 |
Nontransaction accounts | $268,226,000 | 1,655 |
Money market deposit accounts (MMDAs) | $27,689,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $83,310,000 | 1,318 |
Total time deposits | $157,227,000 | 956 |
Total time and savings deposits | $322,703,000 | 1,689 |
Noninterest-bearing deposits | $183,689,000 | 1,127 |
Interest-bearing deposits | $324,450,000 | 1,688 |
Retail deposits | $459,007,000 | 1,549 |
Estimated insured deposits | $410,542,000 | 1,327 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $506,933,000 | 1,506 |
Deposits held in domestic offices | $506,933,000 | 1,506 |
Individuals, partnerships, and corporations | $459,348,000 | 1,484 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $47,459,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,059 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $242,075,000 | 1,055 |
Demand deposits | $184,946,000 | 937 |
Nontransaction accounts | $264,857,000 | 1,664 |
Money market deposit accounts (MMDAs) | $23,351,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $80,913,000 | 1,330 |
Total time deposits | $160,593,000 | 963 |
Total time and savings deposits | $321,986,000 | 1,681 |
Noninterest-bearing deposits | $182,497,000 | 1,096 |
Interest-bearing deposits | $324,436,000 | 1,677 |
Retail deposits | $457,181,000 | 1,528 |
Estimated insured deposits | $408,076,000 | 1,325 |
IRAs and Keogh plan accounts | $18,767,000 | 1,058 |
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 | $512,042,000 | 1,471 |
Deposits held in domestic offices | $512,042,000 | 1,471 |
Individuals, partnerships, and corporations | $466,957,000 | 1,446 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,960,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,075 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $246,473,000 | 975 |
Demand deposits | $194,467,000 | 851 |
Nontransaction accounts | $265,569,000 | 1,659 |
Money market deposit accounts (MMDAs) | $26,026,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $75,904,000 | 1,358 |
Total time deposits | $163,640,000 | 966 |
Total time and savings deposits | $317,575,000 | 1,687 |
Noninterest-bearing deposits | $191,001,000 | 1,043 |
Interest-bearing deposits | $321,041,000 | 1,666 |
Retail deposits | $463,509,000 | 1,484 |
Estimated insured deposits | $412,009,000 | 1,307 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $476,150,000 | 1,480 |
Deposits held in domestic offices | $476,150,000 | 1,480 |
Individuals, partnerships, and corporations | $433,443,000 | 1,455 |
U.S. Government | $13,000 | 454 |
States and political subdivisions in the U.S. | $42,570,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,089 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $210,728,000 | 1,000 |
Demand deposits | $160,994,000 | 870 |
Nontransaction accounts | $265,423,000 | 1,622 |
Money market deposit accounts (MMDAs) | $20,394,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $68,433,000 | 1,399 |
Total time deposits | $176,595,000 | 913 |
Total time and savings deposits | $315,157,000 | 1,657 |
Noninterest-bearing deposits | $158,608,000 | 1,100 |
Interest-bearing deposits | $317,542,000 | 1,626 |
Retail deposits | $423,190,000 | 1,515 |
Estimated insured deposits | $396,915,000 | 1,291 |
IRAs and Keogh plan accounts | $19,161,000 | 1,031 |
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 | $472,343,000 | 1,450 |
Deposits held in domestic offices | $472,343,000 | 1,450 |
Individuals, partnerships, and corporations | $432,815,000 | 1,429 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,403,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,097 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $203,928,000 | 938 |
Demand deposits | $157,515,000 | 838 |
Nontransaction accounts | $268,415,000 | 1,614 |
Money market deposit accounts (MMDAs) | $21,100,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $64,019,000 | 1,432 |
Total time deposits | $183,296,000 | 907 |
Total time and savings deposits | $314,828,000 | 1,620 |
Noninterest-bearing deposits | $155,429,000 | 1,093 |
Interest-bearing deposits | $316,914,000 | 1,589 |
Retail deposits | $417,673,000 | 1,493 |
Estimated insured deposits | $396,379,000 | 1,272 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $470,976,000 | 1,442 |
Deposits held in domestic offices | $470,976,000 | 1,442 |
Individuals, partnerships, and corporations | $429,432,000 | 1,420 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $41,418,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,116 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $205,661,000 | 880 |
Demand deposits | $153,876,000 | 817 |
Nontransaction accounts | $265,315,000 | 1,637 |
Money market deposit accounts (MMDAs) | $19,069,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $61,432,000 | 1,451 |
Total time deposits | $184,813,000 | 928 |
Total time and savings deposits | $317,100,000 | 1,617 |
Noninterest-bearing deposits | $151,034,000 | 1,099 |
Interest-bearing deposits | $319,942,000 | 1,564 |
Retail deposits | $417,927,000 | 1,460 |
Estimated insured deposits | $392,014,000 | 1,279 |
IRAs and Keogh plan accounts | $19,687,000 | 1,013 |
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 | $429,050,000 | 1,443 |
Deposits held in domestic offices | $429,050,000 | 1,443 |
Individuals, partnerships, and corporations | $390,040,000 | 1,405 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,886,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $167,268,000 | 833 |
Demand deposits | $117,345,000 | 775 |
Nontransaction accounts | $261,783,000 | 1,619 |
Money market deposit accounts (MMDAs) | $18,039,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $54,332,000 | 1,498 |
Total time deposits | $189,412,000 | 932 |
Total time and savings deposits | $311,706,000 | 1,588 |
Noninterest-bearing deposits | $117,345,000 | 1,094 |
Interest-bearing deposits | $311,705,000 | 1,536 |
Retail deposits | $376,071,000 | 1,459 |
Estimated insured deposits | $367,116,000 | 1,268 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $288,829,000 | 1,983 |
Deposits held in domestic offices | $288,829,000 | 1,983 |
Individuals, partnerships, and corporations | $258,772,000 | 1,956 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $29,920,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,119 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,022,000 | 1,636 |
Demand deposits | $72,009,000 | 1,312 |
Nontransaction accounts | $192,808,000 | 1,939 |
Money market deposit accounts (MMDAs) | $8,899,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $26,446,000 | 2,290 |
Total time deposits | $157,462,000 | 1,113 |
Total time and savings deposits | $216,821,000 | 2,039 |
Noninterest-bearing deposits | $72,022,000 | 1,620 |
Interest-bearing deposits | $216,807,000 | 2,029 |
Retail deposits | $238,560,000 | 2,117 |
Estimated insured deposits | $238,112,000 | 1,859 |
IRAs and Keogh plan accounts | $13,188,000 | 1,467 |
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 | $281,345,000 | 2,012 |
Deposits held in domestic offices | $281,345,000 | 2,012 |
Individuals, partnerships, and corporations | $253,869,000 | 1,982 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,351,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,108 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,999,000 | 1,797 |
Demand deposits | $65,152,000 | 1,455 |
Nontransaction accounts | $193,347,000 | 1,941 |
Money market deposit accounts (MMDAs) | $10,073,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $26,845,000 | 2,269 |
Total time deposits | $156,428,000 | 1,121 |
Total time and savings deposits | $216,194,000 | 2,044 |
Noninterest-bearing deposits | $65,152,000 | 1,783 |
Interest-bearing deposits | $216,193,000 | 2,025 |
Retail deposits | $233,284,000 | 2,146 |
Estimated insured deposits | $242,022,000 | 1,833 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $294,699,000 | 1,944 |
Deposits held in domestic offices | $294,699,000 | 1,944 |
Individuals, partnerships, and corporations | $261,382,000 | 1,928 |
U.S. Government | $3,001,000 | 91 |
States and political subdivisions in the U.S. | $30,190,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,121 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,502,000 | 1,725 |
Demand deposits | $63,961,000 | 1,427 |
Nontransaction accounts | $205,196,000 | 1,884 |
Money market deposit accounts (MMDAs) | $10,127,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $27,374,000 | 2,261 |
Total time deposits | $167,696,000 | 1,058 |
Total time and savings deposits | $230,737,000 | 1,952 |
Noninterest-bearing deposits | $63,961,000 | 1,755 |
Interest-bearing deposits | $230,738,000 | 1,927 |
Retail deposits | $239,493,000 | 2,101 |
Estimated insured deposits | $248,534,000 | 1,802 |
IRAs and Keogh plan accounts | $12,769,000 | 1,541 |
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 | $291,638,000 | 1,965 |
Deposits held in domestic offices | $291,638,000 | 1,965 |
Individuals, partnerships, and corporations | $257,882,000 | 1,978 |
U.S. Government | $3,000,000 | 91 |
States and political subdivisions in the U.S. | $30,630,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,149 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,233,000 | 1,686 |
Demand deposits | $65,509,000 | 1,394 |
Nontransaction accounts | $200,404,000 | 1,925 |
Money market deposit accounts (MMDAs) | $10,407,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $27,781,000 | 2,271 |
Total time deposits | $162,216,000 | 1,075 |
Total time and savings deposits | $226,128,000 | 1,994 |
Noninterest-bearing deposits | $65,509,000 | 1,727 |
Interest-bearing deposits | $226,129,000 | 1,966 |
Retail deposits | $239,943,000 | 2,108 |
Estimated insured deposits | $247,078,000 | 1,810 |
IRAs and Keogh plan accounts | $12,280,000 | 1,598 |
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 | $291,721,000 | 1,946 |
Deposits held in domestic offices | $291,721,000 | 1,946 |
Individuals, partnerships, and corporations | $253,293,000 | 1,976 |
U.S. Government | $3,000,000 | 90 |
States and political subdivisions in the U.S. | $32,151,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 1,109 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,456,000 | 1,742 |
Demand deposits | $63,895,000 | 1,435 |
Nontransaction accounts | $202,264,000 | 1,897 |
Money market deposit accounts (MMDAs) | $9,543,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $26,730,000 | 2,315 |
Total time deposits | $165,992,000 | 1,020 |
Total time and savings deposits | $227,825,000 | 1,977 |
Noninterest-bearing deposits | $63,895,000 | 1,771 |
Interest-bearing deposits | $227,826,000 | 1,940 |
Retail deposits | $241,794,000 | 2,084 |
Estimated insured deposits | $247,306,000 | 1,792 |
IRAs and Keogh plan accounts | $12,040,000 | 1,646 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,176,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $283,253,000 | 1,990 |
Deposits held in domestic offices | $283,253,000 | 1,990 |
Individuals, partnerships, and corporations | $259,227,000 | 1,932 |
U.S. Government | $3,000,000 | 89 |
States and political subdivisions in the U.S. | $17,750,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 1,127 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,706,000 | 1,939 |
Demand deposits | $60,854,000 | 1,508 |
Nontransaction accounts | $202,547,000 | 1,896 |
Money market deposit accounts (MMDAs) | $11,100,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $26,910,000 | 2,330 |
Total time deposits | $164,537,000 | 1,030 |
Total time and savings deposits | $222,399,000 | 2,016 |
Noninterest-bearing deposits | $60,854,000 | 1,855 |
Interest-bearing deposits | $222,399,000 | 1,976 |
Retail deposits | $235,380,000 | 2,122 |
Estimated insured deposits | $246,044,000 | 1,802 |
IRAs and Keogh plan accounts | $11,783,000 | 1,703 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,176,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $277,629,000 | 2,022 |
Deposits held in domestic offices | $277,629,000 | 2,022 |
Individuals, partnerships, and corporations | $254,685,000 | 1,964 |
U.S. Government | $3,000,000 | 86 |
States and political subdivisions in the U.S. | $16,668,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 1,103 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,937,000 | 1,882 |
Demand deposits | $62,672,000 | 1,455 |
Nontransaction accounts | $193,692,000 | 1,936 |
Money market deposit accounts (MMDAs) | $12,214,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $26,043,000 | 2,402 |
Total time deposits | $155,434,000 | 1,071 |
Total time and savings deposits | $214,957,000 | 2,049 |
Noninterest-bearing deposits | $62,672,000 | 1,806 |
Interest-bearing deposits | $214,957,000 | 2,025 |
Retail deposits | $237,025,000 | 2,107 |
Estimated insured deposits | $242,553,000 | 1,831 |
IRAs and Keogh plan accounts | $11,793,000 | 1,714 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,176,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $277,954,000 | 2,029 |
Deposits held in domestic offices | $277,954,000 | 2,029 |
Individuals, partnerships, and corporations | $256,054,000 | 1,969 |
U.S. Government | $3,000,000 | 84 |
States and political subdivisions in the U.S. | $15,624,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 1,088 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,444,000 | 1,854 |
Demand deposits | $64,540,000 | 1,423 |
Nontransaction accounts | $192,510,000 | 1,953 |
Money market deposit accounts (MMDAs) | $11,812,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $26,357,000 | 2,398 |
Total time deposits | $154,341,000 | 1,059 |
Total time and savings deposits | $213,414,000 | 2,079 |
Noninterest-bearing deposits | $64,540,000 | 1,772 |
Interest-bearing deposits | $213,414,000 | 2,042 |
Retail deposits | $238,496,000 | 2,107 |
Estimated insured deposits | $243,783,000 | 1,829 |
IRAs and Keogh plan accounts | $11,909,000 | 1,717 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,176,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $273,480,000 | 2,067 |
Deposits held in domestic offices | $273,480,000 | 2,067 |
Individuals, partnerships, and corporations | $250,753,000 | 2,007 |
U.S. Government | $3,012,000 | 74 |
States and political subdivisions in the U.S. | $14,745,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 954 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,582,000 | 1,974 |
Demand deposits | $61,846,000 | 1,487 |
Nontransaction accounts | $191,899,000 | 1,961 |
Money market deposit accounts (MMDAs) | $10,766,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $24,041,000 | 2,517 |
Total time deposits | $157,091,000 | 1,048 |
Total time and savings deposits | $211,635,000 | 2,088 |
Noninterest-bearing deposits | $61,858,000 | 1,849 |
Interest-bearing deposits | $211,622,000 | 2,067 |
Retail deposits | $233,527,000 | 2,160 |
Estimated insured deposits | $239,347,000 | 1,849 |
IRAs and Keogh plan accounts | $11,794,000 | 1,757 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,871,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $272,153,000 | 2,073 |
Deposits held in domestic offices | $272,153,000 | 2,073 |
Individuals, partnerships, and corporations | $250,865,000 | 2,007 |
U.S. Government | $3,012,000 | 80 |
States and political subdivisions in the U.S. | $13,305,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 962 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,704,000 | 1,938 |
Demand deposits | $62,549,000 | 1,438 |
Nontransaction accounts | $191,449,000 | 1,984 |
Money market deposit accounts (MMDAs) | $11,099,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $23,740,000 | 2,580 |
Total time deposits | $156,610,000 | 1,057 |
Total time and savings deposits | $209,604,000 | 2,105 |
Noninterest-bearing deposits | $62,560,000 | 1,810 |
Interest-bearing deposits | $209,593,000 | 2,088 |
Retail deposits | $231,360,000 | 2,174 |
Estimated insured deposits | $239,505,000 | 1,860 |
IRAs and Keogh plan accounts | $11,698,000 | 1,807 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,871,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $272,411,000 | 2,082 |
Deposits held in domestic offices | $272,411,000 | 2,082 |
Individuals, partnerships, and corporations | $249,759,000 | 2,011 |
U.S. Government | $3,000,000 | 86 |
States and political subdivisions in the U.S. | $14,680,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 966 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,597,000 | 1,935 |
Demand deposits | $62,197,000 | 1,441 |
Nontransaction accounts | $190,813,000 | 1,985 |
Money market deposit accounts (MMDAs) | $11,417,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $23,510,000 | 2,603 |
Total time deposits | $155,886,000 | 1,062 |
Total time and savings deposits | $210,213,000 | 2,109 |
Noninterest-bearing deposits | $62,197,000 | 1,818 |
Interest-bearing deposits | $210,214,000 | 2,079 |
Retail deposits | $232,403,000 | 2,172 |
Estimated insured deposits | $238,416,000 | 1,865 |
IRAs and Keogh plan accounts | $11,524,000 | 1,854 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,871,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $269,407,000 | 2,118 |
Deposits held in domestic offices | $269,407,000 | 2,118 |
Individuals, partnerships, and corporations | $247,026,000 | 2,044 |
U.S. Government | $3,000,000 | 92 |
States and political subdivisions in the U.S. | $14,409,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 985 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,929,000 | 1,999 |
Demand deposits | $59,421,000 | 1,507 |
Nontransaction accounts | $190,477,000 | 1,993 |
Money market deposit accounts (MMDAs) | $11,782,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $22,974,000 | 2,654 |
Total time deposits | $155,721,000 | 1,052 |
Total time and savings deposits | $209,985,000 | 2,121 |
Noninterest-bearing deposits | $59,422,000 | 1,872 |
Interest-bearing deposits | $209,985,000 | 2,090 |
Retail deposits | $228,340,000 | 2,229 |
Estimated insured deposits | $236,379,000 | 1,889 |
IRAs and Keogh plan accounts | $11,578,000 | 1,860 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,871,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $268,320,000 | 2,090 |
Deposits held in domestic offices | $268,320,000 | 2,090 |
Individuals, partnerships, and corporations | $240,220,000 | 2,085 |
U.S. Government | $3,000,000 | 95 |
States and political subdivisions in the U.S. | $14,730,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $10,369,000 | 717 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,353,000 | 2,049 |
Demand deposits | $57,461,000 | 1,537 |
Nontransaction accounts | $191,966,000 | 1,979 |
Money market deposit accounts (MMDAs) | $11,045,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $23,198,000 | 2,576 |
Total time deposits | $157,723,000 | 1,035 |
Total time and savings deposits | $210,858,000 | 2,102 |
Noninterest-bearing deposits | $57,461,000 | 1,927 |
Interest-bearing deposits | $210,859,000 | 2,067 |
Retail deposits | $226,391,000 | 2,238 |
Estimated insured deposits | $232,698,000 | 1,889 |
IRAs and Keogh plan accounts | $11,014,000 | 1,957 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,269,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $263,807,000 | 2,116 |
Deposits held in domestic offices | $263,807,000 | 2,116 |
Individuals, partnerships, and corporations | $237,591,000 | 2,078 |
U.S. Government | $3,000,000 | 88 |
States and political subdivisions in the U.S. | $12,847,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $10,369,000 | 726 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,341,000 | 2,082 |
Demand deposits | $55,997,000 | 1,542 |
Nontransaction accounts | $190,466,000 | 1,994 |
Money market deposit accounts (MMDAs) | $10,914,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $22,016,000 | 2,641 |
Total time deposits | $157,535,000 | 1,043 |
Total time and savings deposits | $207,810,000 | 2,114 |
Noninterest-bearing deposits | $55,997,000 | 1,918 |
Interest-bearing deposits | $207,810,000 | 2,078 |
Retail deposits | $220,529,000 | 2,272 |
Estimated insured deposits | $231,126,000 | 1,900 |
IRAs and Keogh plan accounts | $10,479,000 | 2,073 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $10,269,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $264,242,000 | 2,104 |
Deposits held in domestic offices | $264,242,000 | 2,104 |
Individuals, partnerships, and corporations | $236,072,000 | 2,090 |
U.S. Government | $3,077,000 | 85 |
States and political subdivisions in the U.S. | $14,724,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $10,369,000 | 738 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,181,000 | 2,059 |
Demand deposits | $53,883,000 | 1,562 |
Nontransaction accounts | $191,061,000 | 1,993 |
Money market deposit accounts (MMDAs) | $11,069,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $22,862,000 | 2,598 |
Total time deposits | $157,128,000 | 1,053 |
Total time and savings deposits | $210,359,000 | 2,102 |
Noninterest-bearing deposits | $53,883,000 | 1,939 |
Interest-bearing deposits | $210,359,000 | 2,057 |
Retail deposits | $218,608,000 | 2,277 |
Estimated insured deposits | $227,698,000 | 1,921 |
IRAs and Keogh plan accounts | $10,153,000 | 2,162 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,269,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $269,023,000 | 2,068 |
Deposits held in domestic offices | $269,023,000 | 2,068 |
Individuals, partnerships, and corporations | $251,292,000 | 1,974 |
U.S. Government | $3,077,000 | 85 |
States and political subdivisions in the U.S. | $14,554,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,406,000 | 1,929 |
Demand deposits | $57,421,000 | 1,460 |
Nontransaction accounts | $191,617,000 | 1,987 |
Money market deposit accounts (MMDAs) | $12,022,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $21,472,000 | 2,705 |
Total time deposits | $158,124,000 | 1,040 |
Total time and savings deposits | $211,602,000 | 2,093 |
Noninterest-bearing deposits | $57,421,000 | 1,847 |
Interest-bearing deposits | $211,602,000 | 2,041 |
Retail deposits | $219,030,000 | 2,303 |
Estimated insured deposits | $226,628,000 | 1,922 |
IRAs and Keogh plan accounts | $10,602,000 | 2,077 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $10,269,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $243,598,000 | 2,255 |
Deposits held in domestic offices | $243,598,000 | 2,255 |
Individuals, partnerships, and corporations | $226,520,000 | 2,164 |
U.S. Government | $3,083,000 | 78 |
States and political subdivisions in the U.S. | $13,895,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,089,000 | 1,831 |
Demand deposits | $60,559,000 | 1,372 |
Nontransaction accounts | $162,509,000 | 2,206 |
Money market deposit accounts (MMDAs) | $10,634,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $21,460,000 | 2,656 |
Total time deposits | $130,416,000 | 1,250 |
Total time and savings deposits | $183,039,000 | 2,342 |
Noninterest-bearing deposits | $60,565,000 | 1,768 |
Interest-bearing deposits | $183,033,000 | 2,331 |
Retail deposits | $205,079,000 | 2,413 |
Estimated insured deposits | $206,790,000 | 2,085 |
IRAs and Keogh plan accounts | $10,149,000 | 2,179 |
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 | $241,615,000 | 2,259 |
Deposits held in domestic offices | $241,615,000 | 2,259 |
Individuals, partnerships, and corporations | $225,394,000 | 2,159 |
U.S. Government | $3,083,000 | 87 |
States and political subdivisions in the U.S. | $12,916,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,435 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,376,000 | 1,994 |
Demand deposits | $54,415,000 | 1,493 |
Nontransaction accounts | $169,240,000 | 2,161 |
Money market deposit accounts (MMDAs) | $12,115,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $21,926,000 | 2,621 |
Total time deposits | $135,199,000 | 1,227 |
Total time and savings deposits | $187,201,000 | 2,299 |
Noninterest-bearing deposits | $54,420,000 | 1,904 |
Interest-bearing deposits | $187,195,000 | 2,277 |
Retail deposits | $198,650,000 | 2,468 |
Estimated insured deposits | $207,278,000 | 2,082 |
IRAs and Keogh plan accounts | $9,932,000 | 2,254 |
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 | $241,899,000 | 2,244 |
Deposits held in domestic offices | $241,899,000 | 2,243 |
Individuals, partnerships, and corporations | $224,083,000 | 2,175 |
U.S. Government | $3,001,000 | 78 |
States and political subdivisions in the U.S. | $14,592,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,473 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,246,000 | 1,903 |
Demand deposits | $54,983,000 | 1,452 |
Nontransaction accounts | $166,653,000 | 2,198 |
Money market deposit accounts (MMDAs) | $11,186,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $21,052,000 | 2,695 |
Total time deposits | $134,415,000 | 1,258 |
Total time and savings deposits | $186,916,000 | 2,330 |
Noninterest-bearing deposits | $54,984,000 | 1,867 |
Interest-bearing deposits | $186,915,000 | 2,306 |
Retail deposits | $198,348,000 | 2,483 |
Estimated insured deposits | $204,786,000 | 2,122 |
IRAs and Keogh plan accounts | $9,203,000 | 2,422 |
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 | $244,046,000 | 2,255 |
Deposits held in domestic offices | $244,046,000 | 2,255 |
Individuals, partnerships, and corporations | $223,075,000 | 2,196 |
U.S. Government | $3,001,000 | 83 |
States and political subdivisions in the U.S. | $17,746,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,457 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,693,000 | 1,823 |
Demand deposits | $56,645,000 | 1,377 |
Nontransaction accounts | $166,352,000 | 2,224 |
Money market deposit accounts (MMDAs) | $10,393,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $20,759,000 | 2,731 |
Total time deposits | $135,200,000 | 1,269 |
Total time and savings deposits | $187,400,000 | 2,345 |
Noninterest-bearing deposits | $56,646,000 | 1,795 |
Interest-bearing deposits | $187,400,000 | 2,325 |
Retail deposits | $198,127,000 | 2,507 |
Estimated insured deposits | $202,960,000 | 2,174 |
IRAs and Keogh plan accounts | $8,924,000 | 2,487 |
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 | $241,353,000 | 2,265 |
Deposits held in domestic offices | $241,353,000 | 2,264 |
Individuals, partnerships, and corporations | $220,531,000 | 2,216 |
U.S. Government | $3,000,000 | 79 |
States and political subdivisions in the U.S. | $17,599,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,514 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,848,000 | 1,874 |
Demand deposits | $56,211,000 | 1,399 |
Nontransaction accounts | $165,505,000 | 2,237 |
Money market deposit accounts (MMDAs) | $9,984,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $19,738,000 | 2,789 |
Total time deposits | $135,783,000 | 1,260 |
Total time and savings deposits | $185,142,000 | 2,363 |
Noninterest-bearing deposits | $56,211,000 | 1,815 |
Interest-bearing deposits | $185,142,000 | 2,348 |
Retail deposits | $194,629,000 | 2,536 |
Estimated insured deposits | $196,871,000 | 2,223 |
IRAs and Keogh plan accounts | $8,461,000 | 2,639 |
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 | $225,036,000 | 2,417 |
Deposits held in domestic offices | $225,036,000 | 2,417 |
Individuals, partnerships, and corporations | $206,075,000 | 2,356 |
U.S. Government | $3,000,000 | 77 |
States and political subdivisions in the U.S. | $15,739,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,572 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,686,000 | 2,071 |
Demand deposits | $48,864,000 | 1,554 |
Nontransaction accounts | $158,351,000 | 2,332 |
Money market deposit accounts (MMDAs) | $10,686,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $19,039,000 | 2,857 |
Total time deposits | $128,625,000 | 1,349 |
Total time and savings deposits | $176,173,000 | 2,477 |
Noninterest-bearing deposits | $48,864,000 | 1,980 |
Interest-bearing deposits | $176,172,000 | 2,458 |
Retail deposits | $187,903,000 | 2,597 |
Estimated insured deposits | $195,933,000 | 2,250 |
IRAs and Keogh plan accounts | $8,533,000 | 2,673 |
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 | $218,100,000 | 2,486 |
Deposits held in domestic offices | $218,100,000 | 2,485 |
Individuals, partnerships, and corporations | $196,959,000 | 2,451 |
U.S. Government | $3,000,000 | 76 |
States and political subdivisions in the U.S. | $17,919,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,584 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,160,000 | 2,066 |
Demand deposits | $46,576,000 | 1,619 |
Nontransaction accounts | $151,941,000 | 2,409 |
Money market deposit accounts (MMDAs) | $11,596,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $17,996,000 | 2,945 |
Total time deposits | $122,347,000 | 1,453 |
Total time and savings deposits | $171,525,000 | 2,531 |
Noninterest-bearing deposits | $46,576,000 | 2,050 |
Interest-bearing deposits | $171,524,000 | 2,513 |
Retail deposits | $184,866,000 | 2,644 |
Estimated insured deposits | $189,909,000 | 2,325 |
IRAs and Keogh plan accounts | $8,331,000 | 2,756 |
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 | $216,022,000 | 2,524 |
Deposits held in domestic offices | $216,022,000 | 2,524 |
Individuals, partnerships, and corporations | $194,217,000 | 2,502 |
U.S. Government | $3,000,000 | 75 |
States and political subdivisions in the U.S. | $18,583,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,602 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,667,000 | 2,167 |
Demand deposits | $44,260,000 | 1,688 |
Nontransaction accounts | $152,356,000 | 2,424 |
Money market deposit accounts (MMDAs) | $12,094,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $18,032,000 | 2,959 |
Total time deposits | $122,231,000 | 1,478 |
Total time and savings deposits | $171,763,000 | 2,556 |
Noninterest-bearing deposits | $44,260,000 | 2,118 |
Interest-bearing deposits | $171,762,000 | 2,540 |
Retail deposits | $183,189,000 | 2,689 |
Estimated insured deposits | $188,958,000 | 2,359 |
IRAs and Keogh plan accounts | $7,481,000 | 3,020 |
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 | $209,296,000 | 2,571 |
Deposits held in domestic offices | $209,296,000 | 2,571 |
Individuals, partnerships, and corporations | $191,808,000 | 2,522 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,265,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,620 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,172,000 | 2,188 |
Demand deposits | $44,778,000 | 1,623 |
Nontransaction accounts | $147,124,000 | 2,475 |
Money market deposit accounts (MMDAs) | $10,789,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $17,101,000 | 3,001 |
Total time deposits | $119,232,000 | 1,537 |
Total time and savings deposits | $164,518,000 | 2,640 |
Noninterest-bearing deposits | $44,778,000 | 2,075 |
Interest-bearing deposits | $164,518,000 | 2,616 |
Retail deposits | $178,414,000 | 2,726 |
Estimated insured deposits | $184,464,000 | 2,388 |
IRAs and Keogh plan accounts | $8,124,000 | 2,876 |
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 | $203,753,000 | 2,627 |
Deposits held in domestic offices | $203,753,000 | 2,626 |
Individuals, partnerships, and corporations | $187,581,000 | 2,585 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,949,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,671 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,717,000 | 2,297 |
Demand deposits | $41,056,000 | 1,725 |
Nontransaction accounts | $146,036,000 | 2,519 |
Money market deposit accounts (MMDAs) | $11,735,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $15,915,000 | 3,124 |
Total time deposits | $118,386,000 | 1,578 |
Total time and savings deposits | $162,697,000 | 2,671 |
Noninterest-bearing deposits | $41,056,000 | 2,194 |
Interest-bearing deposits | $162,697,000 | 2,648 |
Retail deposits | $172,736,000 | 2,799 |
Estimated insured deposits | $182,773,000 | 2,425 |
IRAs and Keogh plan accounts | $8,150,000 | 2,947 |
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 | $199,108,000 | 2,685 |
Deposits held in domestic offices | $199,108,000 | 2,684 |
Individuals, partnerships, and corporations | $179,922,000 | 2,667 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,962,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,668 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,933,000 | 2,264 |
Demand deposits | $39,122,000 | 1,772 |
Nontransaction accounts | $141,174,000 | 2,596 |
Money market deposit accounts (MMDAs) | $12,633,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $14,891,000 | 3,231 |
Total time deposits | $113,650,000 | 1,664 |
Total time and savings deposits | $159,985,000 | 2,715 |
Noninterest-bearing deposits | $39,122,000 | 2,244 |
Interest-bearing deposits | $159,986,000 | 2,685 |
Retail deposits | $171,172,000 | 2,808 |
Estimated insured deposits | $178,140,000 | 2,498 |
IRAs and Keogh plan accounts | $8,301,000 | 2,909 |
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 | $200,415,000 | 2,710 |
Deposits held in domestic offices | $200,415,000 | 2,710 |
Individuals, partnerships, and corporations | $181,122,000 | 2,684 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,071,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,705 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,590,000 | 2,280 |
Demand deposits | $40,669,000 | 1,669 |
Nontransaction accounts | $142,826,000 | 2,613 |
Money market deposit accounts (MMDAs) | $11,516,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $16,191,000 | 3,092 |
Total time deposits | $115,119,000 | 1,678 |
Total time and savings deposits | $159,747,000 | 2,771 |
Noninterest-bearing deposits | $40,669,000 | 2,158 |
Interest-bearing deposits | $159,746,000 | 2,742 |
Retail deposits | $171,432,000 | 2,850 |
Estimated insured deposits | $180,020,000 | 2,505 |
IRAs and Keogh plan accounts | $7,841,000 | 3,065 |
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 | $201,188,000 | 2,698 |
Deposits held in domestic offices | $201,188,000 | 2,697 |
Individuals, partnerships, and corporations | $181,277,000 | 2,692 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,443,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,257 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,972,000 | 2,197 |
Demand deposits | $42,957,000 | 1,606 |
Nontransaction accounts | $141,216,000 | 2,627 |
Money market deposit accounts (MMDAs) | $11,182,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $14,655,000 | 3,215 |
Total time deposits | $115,380,000 | 1,702 |
Total time and savings deposits | $158,231,000 | 2,769 |
Noninterest-bearing deposits | $42,957,000 | 2,092 |
Interest-bearing deposits | $158,231,000 | 2,738 |
Retail deposits | $170,189,000 | 2,871 |
Estimated insured deposits | $183,143,000 | 2,571 |
IRAs and Keogh plan accounts | $7,705,000 | 3,127 |
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 | $197,288,000 | 2,731 |
Deposits held in domestic offices | $197,288,000 | 2,730 |
Individuals, partnerships, and corporations | $178,456,000 | 2,705 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,364,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,275 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,707,000 | 2,318 |
Demand deposits | $37,728,000 | 1,729 |
Nontransaction accounts | $143,581,000 | 2,638 |
Money market deposit accounts (MMDAs) | $14,613,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $13,580,000 | 3,329 |
Total time deposits | $115,388,000 | 1,747 |
Total time and savings deposits | $159,560,000 | 2,753 |
Noninterest-bearing deposits | $37,728,000 | 2,247 |
Interest-bearing deposits | $159,560,000 | 2,722 |
Retail deposits | $165,924,000 | 2,906 |
Estimated insured deposits | $178,011,000 | 2,652 |
IRAs and Keogh plan accounts | $7,586,000 | 3,207 |
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 | $198,965,000 | 2,702 |
Deposits held in domestic offices | $198,965,000 | 2,701 |
Individuals, partnerships, and corporations | $177,029,000 | 2,707 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,220,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $716,000 | 2,023 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,469,000 | 2,302 |
Demand deposits | $35,613,000 | 1,780 |
Nontransaction accounts | $145,496,000 | 2,631 |
Money market deposit accounts (MMDAs) | $14,613,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 3,377 |
Total time deposits | $117,635,000 | 1,757 |
Total time and savings deposits | $163,352,000 | 2,735 |
Noninterest-bearing deposits | $35,613,000 | 2,288 |
Interest-bearing deposits | $163,352,000 | 2,703 |
Retail deposits | $165,994,000 | 2,901 |
Estimated insured deposits | $176,606,000 | 2,663 |
IRAs and Keogh plan accounts | $7,226,000 | 3,345 |
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 | $199,222,000 | 2,726 |
Deposits held in domestic offices | $199,222,000 | 2,725 |
Individuals, partnerships, and corporations | $176,746,000 | 2,732 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,761,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $715,000 | 2,025 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,507,000 | 2,296 |
Demand deposits | $36,425,000 | 1,736 |
Nontransaction accounts | $145,715,000 | 2,670 |
Money market deposit accounts (MMDAs) | $14,914,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $12,661,000 | 3,429 |
Total time deposits | $118,140,000 | 1,785 |
Total time and savings deposits | $162,797,000 | 2,771 |
Noninterest-bearing deposits | $36,425,000 | 2,255 |
Interest-bearing deposits | $162,797,000 | 2,731 |
Retail deposits | $163,876,000 | 2,954 |
Estimated insured deposits | $176,093,000 | 2,680 |
IRAs and Keogh plan accounts | $7,286,000 | 3,342 |
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 | $194,280,000 | 2,754 |
Deposits held in domestic offices | $194,280,000 | 2,753 |
Individuals, partnerships, and corporations | $172,427,000 | 2,767 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,138,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,911 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,331,000 | 2,153 |
Demand deposits | $36,522,000 | 1,620 |
Nontransaction accounts | $139,949,000 | 2,732 |
Money market deposit accounts (MMDAs) | $14,258,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $11,454,000 | 3,503 |
Total time deposits | $114,238,000 | 1,887 |
Total time and savings deposits | $157,758,000 | 2,794 |
Noninterest-bearing deposits | $36,522,000 | 2,144 |
Interest-bearing deposits | $157,758,000 | 2,784 |
Retail deposits | $160,253,000 | 2,947 |
Estimated insured deposits | $171,139,000 | 2,721 |
IRAs and Keogh plan accounts | $6,986,000 | 3,447 |
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 | $191,618,000 | 2,764 |
Deposits held in domestic offices | $191,618,000 | 2,763 |
Individuals, partnerships, and corporations | $170,793,000 | 2,793 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,111,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,944 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,854,000 | 2,193 |
Demand deposits | $35,422,000 | 1,599 |
Nontransaction accounts | $139,764,000 | 2,754 |
Money market deposit accounts (MMDAs) | $15,656,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $11,325,000 | 3,523 |
Total time deposits | $112,783,000 | 1,971 |
Total time and savings deposits | $156,196,000 | 2,818 |
Noninterest-bearing deposits | $35,422,000 | 2,127 |
Interest-bearing deposits | $156,196,000 | 2,812 |
Retail deposits | $158,239,000 | 2,959 |
Estimated insured deposits | $168,925,000 | 2,745 |
IRAs and Keogh plan accounts | $6,903,000 | 3,514 |
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 | $186,608,000 | 2,832 |
Deposits held in domestic offices | $186,608,000 | 2,831 |
Individuals, partnerships, and corporations | $166,799,000 | 2,855 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,191,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,067 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,139,000 | 2,026 |
Demand deposits | $35,861,000 | 1,504 |
Nontransaction accounts | $132,470,000 | 2,900 |
Money market deposit accounts (MMDAs) | $15,434,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $12,292,000 | 3,351 |
Total time deposits | $104,743,000 | 2,184 |
Total time and savings deposits | $150,748,000 | 2,939 |
Noninterest-bearing deposits | $35,861,000 | 2,043 |
Interest-bearing deposits | $150,747,000 | 2,940 |
Retail deposits | $158,265,000 | 2,973 |
Estimated insured deposits | $165,766,000 | 2,784 |
IRAs and Keogh plan accounts | $6,865,000 | 3,531 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $181,903,000 | 2,939 |
Deposits held in domestic offices | $181,903,000 | 2,937 |
Individuals, partnerships, and corporations | $162,115,000 | 2,957 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,069,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,992 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,717,000 | 2,172 |
Demand deposits | $32,710,000 | 1,636 |
Nontransaction accounts | $131,185,000 | 2,963 |
Money market deposit accounts (MMDAs) | $15,316,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $11,502,000 | 3,471 |
Total time deposits | $104,367,000 | 2,234 |
Total time and savings deposits | $149,192,000 | 3,029 |
Noninterest-bearing deposits | $32,710,000 | 2,176 |
Interest-bearing deposits | $149,193,000 | 3,025 |
Retail deposits | $154,151,000 | 3,061 |
Estimated insured deposits | $161,268,000 | 2,895 |
IRAs and Keogh plan accounts | $6,844,000 | 3,560 |
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 | $179,340,000 | 2,953 |
Deposits held in domestic offices | $179,340,000 | 2,950 |
Individuals, partnerships, and corporations | $161,297,000 | 2,960 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,426,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $617,000 | 2,074 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,127,000 | 1,889 |
Demand deposits | $37,325,000 | 1,320 |
Nontransaction accounts | $124,213,000 | 3,093 |
Money market deposit accounts (MMDAs) | $13,028,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $10,928,000 | 3,481 |
Total time deposits | $100,258,000 | 2,362 |
Total time and savings deposits | $142,015,000 | 3,135 |
Noninterest-bearing deposits | $37,325,000 | 1,856 |
Interest-bearing deposits | $142,015,000 | 3,127 |
Retail deposits | $152,095,000 | 3,071 |
Estimated insured deposits | $160,261,000 | 2,886 |
IRAs and Keogh plan accounts | $5,902,000 | 3,905 |
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 | $163,589,000 | 3,200 |
Deposits held in domestic offices | $163,589,000 | 3,197 |
Individuals, partnerships, and corporations | $146,861,000 | 3,205 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,283,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,273 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,101,000 | 2,292 |
Demand deposits | $30,206,000 | 1,673 |
Nontransaction accounts | $118,488,000 | 3,252 |
Money market deposit accounts (MMDAs) | $11,639,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $10,860,000 | 3,487 |
Total time deposits | $95,989,000 | 2,550 |
Total time and savings deposits | $133,383,000 | 3,312 |
Noninterest-bearing deposits | $30,206,000 | 2,240 |
Interest-bearing deposits | $133,383,000 | 3,318 |
Retail deposits | $138,224,000 | 3,349 |
Estimated insured deposits | $144,504,000 | 3,089 |
IRAs and Keogh plan accounts | $5,907,000 | 3,971 |
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 | $159,629,000 | 3,283 |
Deposits held in domestic offices | $159,629,000 | 3,282 |
Individuals, partnerships, and corporations | $141,603,000 | 3,302 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,407,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,090 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,296,000 | 2,200 |
Demand deposits | $29,892,000 | 1,654 |
Nontransaction accounts | $113,333,000 | 3,394 |
Money market deposit accounts (MMDAs) | $12,186,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,567 |
Total time deposits | $90,786,000 | 2,754 |
Total time and savings deposits | $129,737,000 | 3,419 |
Noninterest-bearing deposits | $29,892,000 | 2,218 |
Interest-bearing deposits | $129,737,000 | 3,427 |
Retail deposits | $137,602,000 | 3,338 |
Estimated insured deposits | $141,894,000 | 3,165 |
IRAs and Keogh plan accounts | $5,954,000 | 3,949 |
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 | $165,664,000 | 3,230 |
Deposits held in domestic offices | $165,664,000 | 3,228 |
Individuals, partnerships, and corporations | $148,504,000 | 3,240 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,665,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,258 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,960,000 | 2,299 |
Demand deposits | $30,446,000 | 1,583 |
Nontransaction accounts | $120,704,000 | 3,292 |
Money market deposit accounts (MMDAs) | $13,590,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $10,569,000 | 3,553 |
Total time deposits | $96,545,000 | 2,667 |
Total time and savings deposits | $135,218,000 | 3,368 |
Noninterest-bearing deposits | $30,446,000 | 2,176 |
Interest-bearing deposits | $135,217,000 | 3,371 |
Retail deposits | $138,229,000 | 3,378 |
Estimated insured deposits | $143,701,000 | 3,171 |
IRAs and Keogh plan accounts | $5,761,000 | 4,053 |
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 | $161,934,000 | 3,280 |
Deposits held in domestic offices | $161,934,000 | 3,279 |
Individuals, partnerships, and corporations | $146,273,000 | 3,269 |
U.S. Government | $100,000 | 618 |
States and political subdivisions in the U.S. | $15,561,000 | 2,074 |
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 | $49,049,000 | 2,068 |
Demand deposits | $33,400,000 | 1,400 |
Nontransaction accounts | $112,885,000 | 3,456 |
Money market deposit accounts (MMDAs) | $10,995,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,588 |
Total time deposits | $91,911,000 | 2,809 |
Total time and savings deposits | $128,534,000 | 3,488 |
Noninterest-bearing deposits | $33,400,000 | 1,978 |
Interest-bearing deposits | $128,534,000 | 3,484 |
Retail deposits | $105,370,000 | 3,750 |
Estimated insured deposits | $139,664,000 | 3,235 |
IRAs and Keogh plan accounts | $5,943,000 | 3,952 |
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 | $151,085,000 | 3,439 |
Deposits held in domestic offices | $151,085,000 | 3,438 |
Individuals, partnerships, and corporations | $136,536,000 | 3,462 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,549,000 | 2,121 |
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 | $44,652,000 | 2,134 |
Demand deposits | $30,712,000 | 1,495 |
Nontransaction accounts | $106,433,000 | 3,623 |
Money market deposit accounts (MMDAs) | $8,150,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $10,039,000 | 3,578 |
Total time deposits | $88,244,000 | 2,974 |
Total time and savings deposits | $120,373,000 | 3,640 |
Noninterest-bearing deposits | $30,712,000 | 2,102 |
Interest-bearing deposits | $120,373,000 | 3,664 |
Retail deposits | $97,101,000 | 3,956 |
Estimated insured deposits | $134,278,000 | 3,351 |
IRAs and Keogh plan accounts | $5,740,000 | 4,050 |
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 | $146,249,000 | 3,548 |
Deposits held in domestic offices | $146,249,000 | 3,546 |
Individuals, partnerships, and corporations | $129,359,000 | 3,604 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,890,000 | 1,865 |
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 | $45,850,000 | 2,082 |
Demand deposits | $29,909,000 | 1,580 |
Nontransaction accounts | $100,399,000 | 3,772 |
Money market deposit accounts (MMDAs) | $5,236,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 3,597 |
Total time deposits | $85,222,000 | 3,110 |
Total time and savings deposits | $116,340,000 | 3,747 |
Noninterest-bearing deposits | $29,909,000 | 2,151 |
Interest-bearing deposits | $116,340,000 | 3,757 |
Retail deposits | $95,161,000 | 4,021 |
Estimated insured deposits | $110,690,000 | 3,490 |
IRAs and Keogh plan accounts | $5,537,000 | 4,128 |
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 | $149,566,000 | 3,479 |
Deposits held in domestic offices | $149,566,000 | 3,477 |
Individuals, partnerships, and corporations | $132,636,000 | 3,524 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,930,000 | 1,908 |
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 | $48,410,000 | 1,862 |
Demand deposits | $31,574,000 | 1,428 |
Nontransaction accounts | $101,156,000 | 3,773 |
Money market deposit accounts (MMDAs) | $5,166,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,495 |
Total time deposits | $85,668,000 | 3,119 |
Total time and savings deposits | $117,992,000 | 3,697 |
Noninterest-bearing deposits | $31,574,000 | 2,022 |
Interest-bearing deposits | $117,992,000 | 3,702 |
Retail deposits | $98,422,000 | 3,924 |
Estimated insured deposits | $112,248,000 | 3,441 |
IRAs and Keogh plan accounts | $5,403,000 | 4,113 |
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 | $142,487,000 | 3,558 |
Deposits held in domestic offices | $142,487,000 | 3,556 |
Individuals, partnerships, and corporations | $127,009,000 | 3,584 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,478,000 | 2,037 |
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 | $48,375,000 | 1,839 |
Demand deposits | $33,351,000 | 1,337 |
Nontransaction accounts | $94,112,000 | 3,886 |
Money market deposit accounts (MMDAs) | $3,703,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $10,029,000 | 3,445 |
Total time deposits | $80,380,000 | 3,220 |
Total time and savings deposits | $109,136,000 | 3,827 |
Noninterest-bearing deposits | $33,354,000 | 1,907 |
Interest-bearing deposits | $109,133,000 | 3,837 |
Retail deposits | $96,023,000 | 3,954 |
Estimated insured deposits | $101,774,000 | 3,670 |
IRAs and Keogh plan accounts | $5,296,000 | 4,047 |
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 | $148,221,000 | 3,401 |
Deposits held in domestic offices | $148,221,000 | 3,398 |
Individuals, partnerships, and corporations | $133,642,000 | 3,409 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,579,000 | 2,032 |
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 | $49,812,000 | 1,652 |
Demand deposits | $35,337,000 | 1,203 |
Nontransaction accounts | $98,409,000 | 3,761 |
Money market deposit accounts (MMDAs) | $3,830,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $10,942,000 | 3,289 |
Total time deposits | $83,637,000 | 3,068 |
Total time and savings deposits | $112,884,000 | 3,700 |
Noninterest-bearing deposits | $35,337,000 | 1,797 |
Interest-bearing deposits | $112,884,000 | 3,724 |
Retail deposits | $98,114,000 | 3,871 |
Estimated insured deposits | $98,811,000 | 3,730 |
IRAs and Keogh plan accounts | $5,029,000 | 4,115 |
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 | $143,287,000 | 3,489 |
Deposits held in domestic offices | $143,287,000 | 3,486 |
Individuals, partnerships, and corporations | $127,362,000 | 3,549 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,925,000 | 1,903 |
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 | $46,456,000 | 1,920 |
Demand deposits | $29,993,000 | 1,596 |
Nontransaction accounts | $96,831,000 | 3,786 |
Money market deposit accounts (MMDAs) | $4,845,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,586 |
Total time deposits | $82,342,000 | 3,045 |
Total time and savings deposits | $113,294,000 | 3,683 |
Noninterest-bearing deposits | $29,993,000 | 2,159 |
Interest-bearing deposits | $113,294,000 | 3,692 |
Retail deposits | $94,428,000 | 3,978 |
Estimated insured deposits | $101,241,000 | 3,642 |
IRAs and Keogh plan accounts | $4,781,000 | 4,245 |
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 | $143,150,000 | 3,519 |
Deposits held in domestic offices | $143,150,000 | 3,516 |
Individuals, partnerships, and corporations | $127,265,000 | 3,562 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,885,000 | 1,934 |
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 | $46,662,000 | 1,899 |
Demand deposits | $31,735,000 | 1,439 |
Nontransaction accounts | $96,488,000 | 3,805 |
Money market deposit accounts (MMDAs) | $3,438,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $9,988,000 | 3,465 |
Total time deposits | $83,061,000 | 3,032 |
Total time and savings deposits | $111,415,000 | 3,749 |
Noninterest-bearing deposits | $31,735,000 | 1,999 |
Interest-bearing deposits | $111,415,000 | 3,766 |
Retail deposits | $93,087,000 | 4,020 |
Estimated insured deposits | $105,046,000 | 3,524 |
IRAs and Keogh plan accounts | $4,789,000 | 4,231 |
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 | $142,960,000 | 3,471 |
Deposits held in domestic offices | $142,960,000 | 3,469 |
Individuals, partnerships, and corporations | $127,819,000 | 3,533 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,141,000 | 1,979 |
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 | $50,967,000 | 1,670 |
Demand deposits | $36,379,000 | 1,209 |
Nontransaction accounts | $91,993,000 | 3,871 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $9,347,000 | 3,543 |
Total time deposits | $79,934,000 | 3,116 |
Total time and savings deposits | $106,581,000 | 3,814 |
Noninterest-bearing deposits | $36,379,000 | 1,746 |
Interest-bearing deposits | $106,581,000 | 3,821 |
Retail deposits | $95,503,000 | 3,909 |
Estimated insured deposits | $101,012,000 | 3,583 |
IRAs and Keogh plan accounts | $4,460,000 | 4,374 |
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 | $156,115,000 | 3,196 |
Deposits held in domestic offices | $156,115,000 | 3,194 |
Individuals, partnerships, and corporations | $142,040,000 | 3,208 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,075,000 | 1,972 |
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 | $42,693,000 | 2,083 |
Demand deposits | $29,072,000 | 1,646 |
Nontransaction accounts | $113,422,000 | 3,328 |
Money market deposit accounts (MMDAs) | $1,756,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 3,660 |
Total time deposits | $102,630,000 | 2,459 |
Total time and savings deposits | $127,043,000 | 3,347 |
Noninterest-bearing deposits | $29,072,000 | 2,197 |
Interest-bearing deposits | $127,043,000 | 3,339 |
Retail deposits | $86,029,000 | 4,173 |
Estimated insured deposits | $98,629,000 | 3,635 |
IRAs and Keogh plan accounts | $4,305,000 | 4,474 |
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 | $129,284,000 | 3,737 |
Deposits held in domestic offices | $129,284,000 | 3,735 |
Individuals, partnerships, and corporations | $113,664,000 | 3,834 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,620,000 | 1,790 |
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 | $45,336,000 | 2,070 |
Demand deposits | $29,268,000 | 1,785 |
Nontransaction accounts | $83,948,000 | 4,096 |
Money market deposit accounts (MMDAs) | $1,622,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,624 |
Total time deposits | $72,785,000 | 3,343 |
Total time and savings deposits | $100,016,000 | 3,981 |
Noninterest-bearing deposits | $29,268,000 | 2,298 |
Interest-bearing deposits | $100,016,000 | 3,996 |
Retail deposits | $87,645,000 | 4,140 |
Estimated insured deposits | $91,812,000 | 3,877 |
IRAs and Keogh plan accounts | $4,240,000 | 4,514 |
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 | $121,268,000 | 3,909 |
Deposits held in domestic offices | $121,268,000 | 3,907 |
Individuals, partnerships, and corporations | $106,462,000 | 4,011 |
U.S. Government | $42,000 | 947 |
States and political subdivisions in the U.S. | $14,764,000 | 1,923 |
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 | $43,848,000 | 2,255 |
Demand deposits | $27,118,000 | 1,988 |
Nontransaction accounts | $77,420,000 | 4,286 |
Money market deposit accounts (MMDAs) | $1,122,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $10,279,000 | 3,506 |
Total time deposits | $66,020,000 | 3,590 |
Total time and savings deposits | $94,150,000 | 4,137 |
Noninterest-bearing deposits | $27,160,000 | 2,448 |
Interest-bearing deposits | $94,108,000 | 4,155 |
Retail deposits | $83,798,000 | 4,299 |
Estimated insured deposits | $93,157,000 | 3,819 |
IRAs and Keogh plan accounts | $3,431,000 | 4,960 |
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 | $116,628,000 | 3,980 |
Deposits held in domestic offices | $116,628,000 | 3,978 |
Individuals, partnerships, and corporations | $102,863,000 | 4,086 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $13,737,000 | 2,035 |
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 | $42,908,000 | 2,364 |
Demand deposits | $26,511,000 | 2,105 |
Nontransaction accounts | $73,720,000 | 4,357 |
Money market deposit accounts (MMDAs) | $859,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 3,661 |
Total time deposits | $63,487,000 | 3,629 |
Total time and savings deposits | $90,117,000 | 4,211 |
Noninterest-bearing deposits | $26,939,000 | 2,532 |
Interest-bearing deposits | $89,689,000 | 4,236 |
Retail deposits | $80,041,000 | 4,327 |
Estimated insured deposits | $85,210,000 | 4,021 |
IRAs and Keogh plan accounts | $3,258,000 | 5,052 |
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 | $111,941,000 | 4,059 |
Deposits held in domestic offices | $111,941,000 | 4,055 |
Individuals, partnerships, and corporations | $99,375,000 | 4,141 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $12,531,000 | 2,090 |
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 | $42,653,000 | 2,358 |
Demand deposits | $27,640,000 | 2,005 |
Nontransaction accounts | $69,288,000 | 4,505 |
Money market deposit accounts (MMDAs) | $404,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,632 |
Total time deposits | $59,140,000 | 3,772 |
Total time and savings deposits | $84,301,000 | 4,339 |
Noninterest-bearing deposits | $27,675,000 | 2,445 |
Interest-bearing deposits | $84,266,000 | 4,357 |
Retail deposits | $78,735,000 | 4,305 |
Estimated insured deposits | $85,726,000 | 3,975 |
IRAs and Keogh plan accounts | $2,909,000 | 5,309 |
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 | $109,174,000 | 4,109 |
Deposits held in domestic offices | $109,174,000 | 4,106 |
Individuals, partnerships, and corporations | $95,576,000 | 4,221 |
U.S. Government | $51,000 | 934 |
States and political subdivisions in the U.S. | $13,547,000 | 1,932 |
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 | $41,877,000 | 2,564 |
Demand deposits | $25,844,000 | 2,266 |
Nontransaction accounts | $67,297,000 | 4,525 |
Money market deposit accounts (MMDAs) | $361,000 | 8,059 |
Other savings deposits (excluding MMDAs) | $10,306,000 | 3,568 |
Total time deposits | $56,628,000 | 3,788 |
Total time and savings deposits | $83,330,000 | 4,359 |
Noninterest-bearing deposits | $26,241,000 | 2,599 |
Interest-bearing deposits | $82,933,000 | 4,392 |
Retail deposits | $76,571,000 | 4,425 |
Estimated insured deposits | $82,766,000 | 4,056 |
IRAs and Keogh plan accounts | $2,803,000 | 5,400 |
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 | $103,132,000 | 4,272 |
Deposits held in domestic offices | $103,132,000 | 4,267 |
Individuals, partnerships, and corporations | $92,900,000 | 4,294 |
U.S. Government | $37,000 | 1,124 |
States and political subdivisions in the U.S. | $10,195,000 | 2,501 |
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 | $43,411,000 | 2,538 |
Demand deposits | $26,116,000 | 2,285 |
Nontransaction accounts | $59,721,000 | 4,869 |
Money market deposit accounts (MMDAs) | $403,000 | 8,052 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 3,679 |
Total time deposits | $49,125,000 | 4,137 |
Total time and savings deposits | $77,016,000 | 4,581 |
Noninterest-bearing deposits | $26,153,000 | 2,616 |
Interest-bearing deposits | $76,979,000 | 4,602 |
Retail deposits | $75,341,000 | 4,483 |
Estimated insured deposits | $80,967,000 | 4,106 |
IRAs and Keogh plan accounts | $2,808,000 | 5,373 |
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 | $102,252,000 | 4,291 |
Deposits held in domestic offices | $102,252,000 | 4,288 |
Individuals, partnerships, and corporations | $92,232,000 | 4,290 |
U.S. Government | $33,000 | 1,892 |
States and political subdivisions in the U.S. | $9,987,000 | 2,530 |
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 | $43,306,000 | 2,619 |
Demand deposits | $26,461,000 | 2,337 |
Nontransaction accounts | $58,946,000 | 4,867 |
Money market deposit accounts (MMDAs) | $396,000 | 8,080 |
Other savings deposits (excluding MMDAs) | $10,309,000 | 3,648 |
Total time deposits | $48,242,000 | 4,099 |
Total time and savings deposits | $75,791,000 | 4,601 |
Noninterest-bearing deposits | $26,494,000 | 2,662 |
Interest-bearing deposits | $75,758,000 | 4,620 |
Retail deposits | $75,563,000 | 4,490 |
Estimated insured deposits | $85,886,000 | 3,911 |
IRAs and Keogh plan accounts | $2,731,000 | 5,422 |
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 | $103,710,000 | 4,170 |
Deposits held in domestic offices | $103,710,000 | 4,165 |
Individuals, partnerships, and corporations | $94,897,000 | 4,153 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $8,777,000 | 2,696 |
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 | $42,365,000 | 2,643 |
Demand deposits | $27,252,000 | 2,249 |
Nontransaction accounts | $61,346,000 | 4,712 |
Money market deposit accounts (MMDAs) | $1,934,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 3,706 |
Total time deposits | $49,219,000 | 3,965 |
Total time and savings deposits | $76,459,000 | 4,525 |
Noninterest-bearing deposits | $27,289,000 | 2,539 |
Interest-bearing deposits | $76,421,000 | 4,546 |
Retail deposits | $76,174,000 | 4,428 |
Estimated insured deposits | $84,322,000 | 3,937 |
IRAs and Keogh plan accounts | $2,749,000 | 5,428 |
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 | $104,866,000 | 4,088 |
Deposits held in domestic offices | $104,866,000 | 4,085 |
Individuals, partnerships, and corporations | $94,535,000 | 4,102 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $10,305,000 | 2,427 |
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 | $41,387,000 | 2,718 |
Demand deposits | $25,665,000 | 2,355 |
Nontransaction accounts | $63,479,000 | 4,565 |
Money market deposit accounts (MMDAs) | $474,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $9,861,000 | 3,843 |
Total time deposits | $53,144,000 | 3,641 |
Total time and savings deposits | $79,201,000 | 4,364 |
Noninterest-bearing deposits | $25,691,000 | 2,608 |
Interest-bearing deposits | $79,175,000 | 4,390 |
Retail deposits | $73,802,000 | 4,511 |
Estimated insured deposits | $84,051,000 | 3,897 |
IRAs and Keogh plan accounts | $2,758,000 | 5,404 |
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 | $89,365,000 | 4,601 |
Deposits held in domestic offices | $89,365,000 | 4,597 |
Individuals, partnerships, and corporations | $78,800,000 | 4,658 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $10,535,000 | 2,426 |
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 | $38,380,000 | 2,950 |
Demand deposits | $21,885,000 | 2,716 |
Nontransaction accounts | $50,985,000 | 5,280 |
Money market deposit accounts (MMDAs) | $314,000 | 8,220 |
Other savings deposits (excluding MMDAs) | $9,734,000 | 3,954 |
Total time deposits | $40,937,000 | 4,405 |
Total time and savings deposits | $67,480,000 | 4,912 |
Noninterest-bearing deposits | $21,923,000 | 2,934 |
Interest-bearing deposits | $67,442,000 | 4,949 |
Retail deposits | $70,853,000 | 4,671 |
Estimated insured deposits | $76,235,000 | 4,212 |
IRAs and Keogh plan accounts | $2,727,000 | 5,463 |
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 | $90,179,000 | 4,566 |
Deposits held in domestic offices | $90,179,000 | 4,562 |
Individuals, partnerships, and corporations | $80,652,000 | 4,588 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $9,502,000 | 2,616 |
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 | $38,171,000 | 3,019 |
Demand deposits | $22,331,000 | 2,684 |
Nontransaction accounts | $52,008,000 | 5,174 |
Money market deposit accounts (MMDAs) | $305,000 | 8,262 |
Other savings deposits (excluding MMDAs) | $9,569,000 | 3,966 |
Total time deposits | $42,134,000 | 4,245 |
Total time and savings deposits | $67,848,000 | 4,880 |
Noninterest-bearing deposits | $22,357,000 | 2,879 |
Interest-bearing deposits | $67,822,000 | 4,918 |
Retail deposits | $70,702,000 | 4,685 |
Estimated insured deposits | $75,402,000 | 4,237 |
IRAs and Keogh plan accounts | $2,740,000 | 5,469 |
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 | $87,641,000 | 4,613 |
Deposits held in domestic offices | $87,641,000 | 4,610 |
Individuals, partnerships, and corporations | $77,780,000 | 4,655 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $9,832,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,007,000 | 3,087 |
Demand deposits | $21,142,000 | 2,753 |
Nontransaction accounts | $51,634,000 | 5,188 |
Money market deposit accounts (MMDAs) | $320,000 | 8,288 |
Other savings deposits (excluding MMDAs) | $9,428,000 | 4,017 |
Total time deposits | $41,886,000 | 4,241 |
Total time and savings deposits | $66,499,000 | 4,911 |
Noninterest-bearing deposits | $21,171,000 | 2,944 |
Interest-bearing deposits | $66,470,000 | 4,942 |
Retail deposits | $69,316,000 | 4,724 |
Estimated insured deposits | $73,113,000 | 4,312 |
IRAs and Keogh plan accounts | $2,759,000 | 5,503 |
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 | $88,974,000 | 4,539 |
Deposits held in domestic offices | $88,974,000 | 4,536 |
Individuals, partnerships, and corporations | $77,851,000 | 4,660 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $11,104,000 | 2,197 |
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 | $36,695,000 | 3,065 |
Demand deposits | $20,572,000 | 2,792 |
Nontransaction accounts | $52,279,000 | 5,156 |
Money market deposit accounts (MMDAs) | $272,000 | 8,365 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 3,995 |
Total time deposits | $42,325,000 | 4,205 |
Total time and savings deposits | $68,402,000 | 4,813 |
Noninterest-bearing deposits | $20,591,000 | 2,970 |
Interest-bearing deposits | $68,383,000 | 4,858 |
Retail deposits | $71,532,000 | 4,630 |
Estimated insured deposits | $73,483,000 | 4,323 |
IRAs and Keogh plan accounts | $2,790,000 | 5,540 |
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 | $94,723,000 | 4,332 |
Deposits held in domestic offices | $94,723,000 | 4,328 |
Individuals, partnerships, and corporations | $84,212,000 | 4,401 |
U.S. Government | $29,000 | 1,422 |
States and political subdivisions in the U.S. | $10,482,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,835,000 | 2,940 |
Demand deposits | $21,916,000 | 2,575 |
Nontransaction accounts | $56,888,000 | 4,883 |
Money market deposit accounts (MMDAs) | $261,000 | 8,415 |
Other savings deposits (excluding MMDAs) | $9,392,000 | 4,058 |
Total time deposits | $47,235,000 | 3,903 |
Total time and savings deposits | $72,807,000 | 4,635 |
Noninterest-bearing deposits | $21,945,000 | 2,748 |
Interest-bearing deposits | $72,778,000 | 4,675 |
Retail deposits | $71,900,000 | 4,627 |
Estimated insured deposits | $73,822,000 | 4,320 |
IRAs and Keogh plan accounts | $2,910,000 | 5,433 |
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 | $102,584,000 | 4,072 |
Deposits held in domestic offices | $102,584,000 | 4,069 |
Individuals, partnerships, and corporations | $92,351,000 | 4,057 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $10,210,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,488,000 | 2,476 |
Demand deposits | $24,701,000 | 2,136 |
Nontransaction accounts | $62,096,000 | 3,980 |
Money market deposit accounts (MMDAs) | $498,000 | 7,551 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 3,483 |
Total time deposits | $52,299,000 | 3,063 |
Total time and savings deposits | $77,883,000 | 4,414 |
Noninterest-bearing deposits | $24,725,000 | 2,463 |
Interest-bearing deposits | $77,859,000 | 4,422 |
Retail deposits | $75,286,000 | 4,462 |
Estimated insured deposits | $74,527,000 | 4,289 |
IRAs and Keogh plan accounts | $3,020,000 | 5,369 |
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 | $91,756,000 | 4,395 |
Deposits held in domestic offices | $91,756,000 | 4,392 |
Individuals, partnerships, and corporations | $83,073,000 | 4,413 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $8,650,000 | 2,594 |
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 | $35,956,000 | 2,710 |
Demand deposits | $20,857,000 | 2,484 |
Nontransaction accounts | $55,800,000 | 4,328 |
Money market deposit accounts (MMDAs) | $578,000 | 7,536 |
Other savings deposits (excluding MMDAs) | $9,420,000 | 3,467 |
Total time deposits | $45,802,000 | 3,497 |
Total time and savings deposits | $70,899,000 | 4,719 |
Noninterest-bearing deposits | $20,890,000 | 2,813 |
Interest-bearing deposits | $70,866,000 | 4,734 |
Retail deposits | $71,546,000 | 4,615 |
Estimated insured deposits | $74,928,000 | 4,281 |
IRAs and Keogh plan accounts | $3,039,000 | 5,405 |
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 | $92,907,000 | 4,363 |
Deposits held in domestic offices | $92,907,000 | 4,361 |
Individuals, partnerships, and corporations | $83,647,000 | 4,396 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $9,231,000 | 2,468 |
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 | $35,812,000 | 2,731 |
Demand deposits | $21,355,000 | 2,413 |
Nontransaction accounts | $57,095,000 | 4,263 |
Money market deposit accounts (MMDAs) | $560,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $8,894,000 | 3,536 |
Total time deposits | $47,641,000 | 3,414 |
Total time and savings deposits | $71,552,000 | 4,681 |
Noninterest-bearing deposits | $21,614,000 | 2,714 |
Interest-bearing deposits | $71,293,000 | 4,715 |
Retail deposits | $71,699,000 | 4,588 |
Estimated insured deposits | $74,230,000 | 4,342 |
IRAs and Keogh plan accounts | $3,088,000 | 5,379 |
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 | $89,926,000 | 4,421 |
Deposits held in domestic offices | $89,926,000 | 4,418 |
Individuals, partnerships, and corporations | $80,290,000 | 4,479 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $9,614,000 | 2,442 |
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 | $33,309,000 | 2,834 |
Demand deposits | $19,587,000 | 2,501 |
Nontransaction accounts | $56,617,000 | 4,266 |
Money market deposit accounts (MMDAs) | $709,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $8,915,000 | 3,465 |
Total time deposits | $46,993,000 | 3,470 |
Total time and savings deposits | $70,339,000 | 4,741 |
Noninterest-bearing deposits | $19,609,000 | 2,815 |
Interest-bearing deposits | $70,317,000 | 4,753 |
Retail deposits | $69,112,000 | 4,662 |
Estimated insured deposits | $74,660,000 | 4,286 |
IRAs and Keogh plan accounts | $3,039,000 | 5,357 |
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 | $84,978,000 | 4,592 |
Deposits held in domestic offices | $84,978,000 | 4,587 |
Individuals, partnerships, and corporations | $75,299,000 | 4,647 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $9,656,000 | 2,389 |
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 | $34,611,000 | 2,683 |
Demand deposits | $20,578,000 | 2,369 |
Nontransaction accounts | $50,367,000 | 4,575 |
Money market deposit accounts (MMDAs) | $537,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,346 |
Total time deposits | $40,939,000 | 3,862 |
Total time and savings deposits | $64,400,000 | 4,969 |
Noninterest-bearing deposits | $20,601,000 | 2,660 |
Interest-bearing deposits | $64,377,000 | 4,990 |
Retail deposits | $70,073,000 | 4,586 |
Estimated insured deposits | $74,858,000 | 4,235 |
IRAs and Keogh plan accounts | $2,802,000 | 5,550 |
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 | $82,436,000 | 4,569 |
Deposits held in domestic offices | $82,436,000 | 4,564 |
Individuals, partnerships, and corporations | $74,856,000 | 4,569 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $7,561,000 | 2,755 |
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 | $31,775,000 | 2,864 |
Demand deposits | $18,675,000 | 2,549 |
Nontransaction accounts | $50,661,000 | 4,450 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $8,167,000 | 3,294 |
Total time deposits | $41,400,000 | 3,828 |
Total time and savings deposits | $63,761,000 | 4,884 |
Noninterest-bearing deposits | $18,675,000 | 2,792 |
Interest-bearing deposits | $63,761,000 | 4,906 |
Retail deposits | $66,652,000 | 4,656 |
Estimated insured deposits | $72,320,000 | 4,298 |
IRAs and Keogh plan accounts | $2,772,000 | 5,532 |
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 | $78,510,000 | 4,627 |
Deposits held in domestic offices | $78,510,000 | 4,621 |
Individuals, partnerships, and corporations | $70,477,000 | 4,653 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $8,012,000 | 2,518 |
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 | $30,103,000 | 2,819 |
Demand deposits | $17,050,000 | 2,612 |
Nontransaction accounts | $48,407,000 | 4,482 |
Money market deposit accounts (MMDAs) | $1,415,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $8,270,000 | 3,103 |
Total time deposits | $38,722,000 | 4,007 |
Total time and savings deposits | $61,460,000 | 4,889 |
Noninterest-bearing deposits | $17,050,000 | 2,840 |
Interest-bearing deposits | $61,460,000 | 4,937 |
Retail deposits | $63,231,000 | 4,725 |
Estimated insured deposits | $67,792,000 | 4,464 |
IRAs and Keogh plan accounts | $2,993,000 | 5,311 |
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 | $59,887,000 | 5,576 |
Deposits held in domestic offices | $59,887,000 | 5,573 |
Individuals, partnerships, and corporations | $52,552,000 | 5,696 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $7,320,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,093,000 | 3,627 |
Demand deposits | $13,127,000 | 3,251 |
Nontransaction accounts | $36,794,000 | 5,341 |
Money market deposit accounts (MMDAs) | $882,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 3,785 |
Total time deposits | $29,130,000 | 4,836 |
Total time and savings deposits | $46,760,000 | 5,857 |
Noninterest-bearing deposits | $13,127,000 | 3,455 |
Interest-bearing deposits | $46,760,000 | 5,903 |
Retail deposits | $49,429,000 | 5,680 |
Estimated insured deposits | $53,501,000 | 5,369 |
IRAs and Keogh plan accounts | $2,177,000 | 6,435 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $59,290,000 | 5,671 |
Deposits held in domestic offices | $59,290,000 | 5,668 |
Individuals, partnerships, and corporations | $52,226,000 | 5,765 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $7,053,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,750,000 | 3,903 |
Demand deposits | $12,221,000 | 3,580 |
Nontransaction accounts | $37,540,000 | 5,275 |
Money market deposit accounts (MMDAs) | $864,000 | 7,914 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,000 |
Total time deposits | $30,194,000 | 4,736 |
Total time and savings deposits | $47,069,000 | 5,895 |
Noninterest-bearing deposits | $12,221,000 | 3,793 |
Interest-bearing deposits | $47,069,000 | 5,943 |
Retail deposits | $47,024,000 | 5,977 |
Estimated insured deposits | $51,908,000 | 5,584 |
IRAs and Keogh plan accounts | $1,960,000 | 6,855 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $54,932,000 | 6,042 |
Deposits held in domestic offices | $54,932,000 | 6,035 |
Individuals, partnerships, and corporations | $47,320,000 | 6,220 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $7,600,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,605,000 | 4,183 |
Demand deposits | $10,486,000 | 3,936 |
Nontransaction accounts | $35,327,000 | 5,530 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,135 |
Total time deposits | $27,789,000 | 5,060 |
Total time and savings deposits | $44,446,000 | 6,167 |
Noninterest-bearing deposits | $10,486,000 | 4,168 |
Interest-bearing deposits | $44,446,000 | 6,232 |
Retail deposits | $45,117,000 | 6,237 |
Estimated insured deposits | $49,330,000 | 5,849 |
IRAs and Keogh plan accounts | $1,831,000 | 7,332 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $50,632,000 | 6,529 |
Deposits held in domestic offices | $50,632,000 | 6,520 |
Individuals, partnerships, and corporations | $44,718,000 | 6,637 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $5,891,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,214,000 | 4,555 |
Demand deposits | $9,693,000 | 4,311 |
Nontransaction accounts | $32,418,000 | 5,931 |
Money market deposit accounts (MMDAs) | $819,000 | 8,601 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 4,832 |
Total time deposits | $26,129,000 | 5,330 |
Total time and savings deposits | $40,939,000 | 6,706 |
Noninterest-bearing deposits | $9,693,000 | 4,540 |
Interest-bearing deposits | $40,939,000 | 6,782 |
Retail deposits | $41,449,000 | 6,816 |
Estimated insured deposits | $45,246,000 | 6,461 |
IRAs and Keogh plan accounts | $1,647,000 | 8,004 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $48,980,000 | 6,864 |
Deposits held in domestic offices | $48,980,000 | 6,859 |
Individuals, partnerships, and corporations | $42,669,000 | 7,001 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $6,273,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,980,000 | 4,671 |
Demand deposits | $9,372,000 | 4,441 |
Nontransaction accounts | $31,000,000 | 6,226 |
Money market deposit accounts (MMDAs) | $891,000 | 8,874 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,944 |
Total time deposits | $24,514,000 | 5,576 |
Total time and savings deposits | $39,608,000 | 6,986 |
Noninterest-bearing deposits | $9,372,000 | 4,672 |
Interest-bearing deposits | $39,608,000 | 7,077 |
Retail deposits | $40,993,000 | 7,082 |
Estimated insured deposits | $44,073,000 | 6,779 |
IRAs and Keogh plan accounts | $1,436,000 | 8,673 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $45,315,000 | 7,275 |
Deposits held in domestic offices | $45,315,000 | 7,266 |
Individuals, partnerships, and corporations | $39,746,000 | 7,428 |
U.S. Government | $42,000 | 4,869 |
States and political subdivisions in the U.S. | $5,527,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,064,000 | 5,009 |
Demand deposits | $8,164,000 | 4,977 |
Nontransaction accounts | $28,251,000 | 6,527 |
Money market deposit accounts (MMDAs) | $1,427,000 | 8,796 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 5,505 |
Total time deposits | $21,437,000 | 5,732 |
Total time and savings deposits | $37,151,000 | 7,340 |
Noninterest-bearing deposits | $8,164,000 | 5,214 |
Interest-bearing deposits | $37,151,000 | 7,421 |
Retail deposits | $39,695,000 | 7,382 |
Estimated insured deposits | $41,373,000 | 7,140 |
IRAs and Keogh plan accounts | $1,372,000 | 9,047 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $43,156,000 | 7,777 |
Deposits held in domestic offices | $43,156,000 | 7,770 |
Individuals, partnerships, and corporations | $39,755,000 | 7,676 |
U.S. Government | $100,000 | 3,192 |
States and political subdivisions in the U.S. | $3,301,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,993,000 | 5,080 |
Demand deposits | $8,249,000 | 4,905 |
Nontransaction accounts | $26,163,000 | 7,046 |
Money market deposit accounts (MMDAs) | $1,331,000 | 9,462 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 5,754 |
Total time deposits | $19,416,000 | 6,107 |
Total time and savings deposits | $34,907,000 | 7,902 |
Noninterest-bearing deposits | $8,249,000 | 5,170 |
Interest-bearing deposits | $34,907,000 | 8,059 |
Retail deposits | $39,757,000 | 7,717 |
Estimated insured deposits | $40,811,000 | 7,511 |
IRAs and Keogh plan accounts | $1,446,000 | 9,294 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $40,472,000 | 8,298 |
Deposits held in domestic offices | $40,472,000 | 8,291 |
Individuals, partnerships, and corporations | $37,154,000 | 8,359 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $3,275,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,638,000 | 5,305 |
Demand deposits | $8,393,000 | 4,722 |
Nontransaction accounts | $24,834,000 | 7,356 |
Money market deposit accounts (MMDAs) | $1,798,000 | 9,191 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 6,151 |
Total time deposits | $18,614,000 | 6,525 |
Total time and savings deposits | $32,079,000 | 8,707 |
Noninterest-bearing deposits | $8,393,000 | 5,048 |
Interest-bearing deposits | $32,079,000 | 8,700 |
Retail deposits | $37,729,000 | 8,135 |
Estimated insured deposits | $37,501,000 | 8,165 |
IRAs and Keogh plan accounts | $1,211,000 | 10,274 |
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 |