2025-03-31 | Rank |
Total deposits | $593,350,000 | 1,394 |
Deposits held in domestic offices | $593,350,000 | 1,393 |
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 | $260,766,000 | 1,130 |
Demand deposits | $208,445,000 | 957 |
Nontransaction accounts | $332,584,000 | 1,462 |
Money market deposit accounts (MMDAs) | $41,957,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $46,970,000 | 1,591 |
Total time deposits | $243,657,000 | 1,019 |
Total time and savings deposits | $384,905,000 | 1,512 |
Noninterest-bearing deposits | $208,445,000 | 857 |
Interest-bearing deposits | $384,905,000 | 1,580 |
Retail deposits | $531,969,000 | 1,326 |
Estimated insured deposits | $428,060,000 | 1,363 |
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 | $582,872,000 | 1,403 |
Deposits held in domestic offices | $582,872,000 | 1,401 |
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 | $250,341,000 | 1,146 |
Demand deposits | $199,284,000 | 974 |
Nontransaction accounts | $332,531,000 | 1,459 |
Money market deposit accounts (MMDAs) | $51,430,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $46,373,000 | 1,598 |
Total time deposits | $234,728,000 | 1,036 |
Total time and savings deposits | $383,588,000 | 1,502 |
Noninterest-bearing deposits | $199,284,000 | 892 |
Interest-bearing deposits | $383,588,000 | 1,573 |
Retail deposits | $528,299,000 | 1,306 |
Estimated insured deposits | $417,915,000 | 1,386 |
IRAs and Keogh plan accounts | $19,598,000 | 890 |
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 | $527,426,000 | 1,514 |
Deposits held in domestic offices | $527,426,000 | 1,513 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $234,786,000 | 1,200 |
Demand deposits | $191,380,000 | 1,003 |
Nontransaction accounts | $292,640,000 | 1,583 |
Money market deposit accounts (MMDAs) | $38,732,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $42,221,000 | 1,714 |
Total time deposits | $211,687,000 | 1,130 |
Total time and savings deposits | $336,046,000 | 1,660 |
Noninterest-bearing deposits | $191,380,000 | 919 |
Interest-bearing deposits | $336,046,000 | 1,726 |
Retail deposits | $481,414,000 | 1,414 |
Estimated insured deposits | $376,955,000 | 1,506 |
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 | $504,697,000 | 1,553 |
Deposits held in domestic offices | $504,697,000 | 1,551 |
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 | $231,638,000 | 1,198 |
Demand deposits | $185,582,000 | 1,020 |
Nontransaction accounts | $273,059,000 | 1,650 |
Money market deposit accounts (MMDAs) | $39,851,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $41,709,000 | 1,739 |
Total time deposits | $191,499,000 | 1,174 |
Total time and savings deposits | $319,115,000 | 1,696 |
Noninterest-bearing deposits | $185,582,000 | 947 |
Interest-bearing deposits | $319,115,000 | 1,771 |
Retail deposits | $464,815,000 | 1,443 |
Estimated insured deposits | $364,407,000 | 1,537 |
IRAs and Keogh plan accounts | $17,993,000 | 954 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $503,937,000 | 1,556 |
Deposits held in domestic offices | $503,937,000 | 1,554 |
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 | $244,641,000 | 1,158 |
Demand deposits | $199,246,000 | 953 |
Nontransaction accounts | $259,296,000 | 1,701 |
Money market deposit accounts (MMDAs) | $37,504,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $41,574,000 | 1,782 |
Total time deposits | $180,218,000 | 1,205 |
Total time and savings deposits | $304,691,000 | 1,755 |
Noninterest-bearing deposits | $199,246,000 | 897 |
Interest-bearing deposits | $304,691,000 | 1,822 |
Retail deposits | $467,004,000 | 1,454 |
Estimated insured deposits | $352,228,000 | 1,578 |
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 | $486,436,000 | 1,593 |
Deposits held in domestic offices | $486,436,000 | 1,591 |
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 | $218,051,000 | 1,279 |
Demand deposits | $171,098,000 | 1,093 |
Nontransaction accounts | $268,385,000 | 1,634 |
Money market deposit accounts (MMDAs) | $52,263,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $41,880,000 | 1,782 |
Total time deposits | $174,242,000 | 1,178 |
Total time and savings deposits | $315,338,000 | 1,701 |
Noninterest-bearing deposits | $171,098,000 | 1,049 |
Interest-bearing deposits | $315,338,000 | 1,756 |
Retail deposits | $449,688,000 | 1,478 |
Estimated insured deposits | $345,792,000 | 1,588 |
IRAs and Keogh plan accounts | $16,516,000 | 1,024 |
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 | $479,497,000 | 1,612 |
Deposits held in domestic offices | $479,497,000 | 1,610 |
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 | $227,263,000 | 1,235 |
Demand deposits | $180,340,000 | 1,057 |
Nontransaction accounts | $252,234,000 | 1,687 |
Money market deposit accounts (MMDAs) | $42,070,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $45,532,000 | 1,746 |
Total time deposits | $164,632,000 | 1,181 |
Total time and savings deposits | $299,157,000 | 1,747 |
Noninterest-bearing deposits | $180,340,000 | 1,021 |
Interest-bearing deposits | $299,157,000 | 1,805 |
Retail deposits | $444,160,000 | 1,505 |
Estimated insured deposits | $342,510,000 | 1,594 |
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 | $455,171,000 | 1,660 |
Deposits held in domestic offices | $455,171,000 | 1,658 |
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 | $229,375,000 | 1,223 |
Demand deposits | $181,473,000 | 1,047 |
Nontransaction accounts | $225,796,000 | 1,792 |
Money market deposit accounts (MMDAs) | $37,755,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $48,075,000 | 1,719 |
Total time deposits | $139,966,000 | 1,268 |
Total time and savings deposits | $273,698,000 | 1,835 |
Noninterest-bearing deposits | $181,473,000 | 1,036 |
Interest-bearing deposits | $273,698,000 | 1,892 |
Retail deposits | $429,885,000 | 1,556 |
Estimated insured deposits | $327,262,000 | 1,639 |
IRAs and Keogh plan accounts | $15,627,000 | 1,083 |
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 | $430,836,000 | 1,736 |
Deposits held in domestic offices | $430,836,000 | 1,734 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $226,870,000 | 1,284 |
Demand deposits | $178,872,000 | 1,085 |
Nontransaction accounts | $203,966,000 | 1,915 |
Money market deposit accounts (MMDAs) | $37,369,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $54,355,000 | 1,645 |
Total time deposits | $112,242,000 | 1,457 |
Total time and savings deposits | $251,964,000 | 1,972 |
Noninterest-bearing deposits | $178,872,000 | 1,092 |
Interest-bearing deposits | $251,964,000 | 2,028 |
Retail deposits | $410,910,000 | 1,650 |
Estimated insured deposits | $310,396,000 | 1,709 |
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 | $449,723,000 | 1,699 |
Deposits held in domestic offices | $449,723,000 | 1,697 |
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 | $240,192,000 | 1,236 |
Demand deposits | $186,855,000 | 1,064 |
Nontransaction accounts | $209,531,000 | 1,866 |
Money market deposit accounts (MMDAs) | $49,832,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $58,842,000 | 1,602 |
Total time deposits | $100,857,000 | 1,412 |
Total time and savings deposits | $262,868,000 | 1,888 |
Noninterest-bearing deposits | $184,670,000 | 1,106 |
Interest-bearing deposits | $265,053,000 | 1,936 |
Retail deposits | $434,748,000 | 1,609 |
Estimated insured deposits | $299,956,000 | 1,731 |
IRAs and Keogh plan accounts | $14,689,000 | 1,195 |
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 | $474,298,000 | 1,638 |
Deposits held in domestic offices | $474,298,000 | 1,636 |
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 | $250,609,000 | 1,204 |
Demand deposits | $184,489,000 | 1,101 |
Nontransaction accounts | $223,689,000 | 1,798 |
Money market deposit accounts (MMDAs) | $60,709,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $60,911,000 | 1,620 |
Total time deposits | $102,069,000 | 1,304 |
Total time and savings deposits | $289,809,000 | 1,783 |
Noninterest-bearing deposits | $184,489,000 | 1,150 |
Interest-bearing deposits | $289,809,000 | 1,849 |
Retail deposits | $456,220,000 | 1,582 |
Estimated insured deposits | $303,941,000 | 1,728 |
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 | $466,597,000 | 1,666 |
Deposits held in domestic offices | $466,597,000 | 1,666 |
Individuals, partnerships, and corporations | $417,233,000 | 1,654 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,164,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,907 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $250,285,000 | 1,184 |
Demand deposits | $185,002,000 | 1,090 |
Nontransaction accounts | $216,312,000 | 1,862 |
Money market deposit accounts (MMDAs) | $53,056,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $59,387,000 | 1,692 |
Total time deposits | $103,869,000 | 1,265 |
Total time and savings deposits | $281,595,000 | 1,842 |
Noninterest-bearing deposits | $185,002,000 | 1,142 |
Interest-bearing deposits | $281,595,000 | 1,882 |
Retail deposits | $447,940,000 | 1,615 |
Estimated insured deposits | $305,826,000 | 1,739 |
IRAs and Keogh plan accounts | $15,417,000 | 1,186 |
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 | $460,794,000 | 1,682 |
Deposits held in domestic offices | $460,794,000 | 1,682 |
Individuals, partnerships, and corporations | $407,816,000 | 1,683 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,778,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,920 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $246,782,000 | 1,192 |
Demand deposits | $182,851,000 | 1,078 |
Nontransaction accounts | $214,012,000 | 1,885 |
Money market deposit accounts (MMDAs) | $51,434,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $56,811,000 | 1,737 |
Total time deposits | $105,767,000 | 1,272 |
Total time and savings deposits | $277,943,000 | 1,874 |
Noninterest-bearing deposits | $182,851,000 | 1,146 |
Interest-bearing deposits | $277,943,000 | 1,912 |
Retail deposits | $440,112,000 | 1,643 |
Estimated insured deposits | $298,818,000 | 1,768 |
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 | $453,321,000 | 1,690 |
Deposits held in domestic offices | $453,321,000 | 1,690 |
Individuals, partnerships, and corporations | $384,544,000 | 1,736 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,577,000 | 970 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,949 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $247,627,000 | 1,143 |
Demand deposits | $187,899,000 | 1,021 |
Nontransaction accounts | $205,694,000 | 1,920 |
Money market deposit accounts (MMDAs) | $52,090,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $55,689,000 | 1,714 |
Total time deposits | $97,915,000 | 1,399 |
Total time and savings deposits | $265,422,000 | 1,931 |
Noninterest-bearing deposits | $187,897,000 | 1,119 |
Interest-bearing deposits | $265,424,000 | 1,962 |
Retail deposits | $437,830,000 | 1,637 |
Estimated insured deposits | $285,229,000 | 1,820 |
IRAs and Keogh plan accounts | $15,458,000 | 1,203 |
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 | $415,785,000 | 1,788 |
Deposits held in domestic offices | $415,785,000 | 1,788 |
Individuals, partnerships, and corporations | $376,164,000 | 1,762 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,421,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,986 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $211,707,000 | 1,281 |
Demand deposits | $151,711,000 | 1,194 |
Nontransaction accounts | $204,078,000 | 1,945 |
Money market deposit accounts (MMDAs) | $48,121,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $51,823,000 | 1,797 |
Total time deposits | $104,134,000 | 1,392 |
Total time and savings deposits | $264,074,000 | 1,941 |
Noninterest-bearing deposits | $151,711,000 | 1,317 |
Interest-bearing deposits | $264,074,000 | 1,955 |
Retail deposits | $394,560,000 | 1,757 |
Estimated insured deposits | $285,566,000 | 1,827 |
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 | $409,420,000 | 1,787 |
Deposits held in domestic offices | $409,420,000 | 1,787 |
Individuals, partnerships, and corporations | $368,757,000 | 1,775 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,463,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,011 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $208,495,000 | 1,229 |
Demand deposits | $147,188,000 | 1,171 |
Nontransaction accounts | $200,925,000 | 1,970 |
Money market deposit accounts (MMDAs) | $47,419,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $50,588,000 | 1,812 |
Total time deposits | $102,918,000 | 1,443 |
Total time and savings deposits | $262,232,000 | 1,940 |
Noninterest-bearing deposits | $147,188,000 | 1,318 |
Interest-bearing deposits | $262,232,000 | 1,956 |
Retail deposits | $389,621,000 | 1,747 |
Estimated insured deposits | $280,489,000 | 1,855 |
IRAs and Keogh plan accounts | $16,460,000 | 1,190 |
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 | $395,623,000 | 1,810 |
Deposits held in domestic offices | $395,623,000 | 1,810 |
Individuals, partnerships, and corporations | $363,276,000 | 1,774 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,147,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,029 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $185,661,000 | 1,324 |
Demand deposits | $136,201,000 | 1,172 |
Nontransaction accounts | $209,962,000 | 1,913 |
Money market deposit accounts (MMDAs) | $60,456,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $48,804,000 | 1,814 |
Total time deposits | $100,702,000 | 1,511 |
Total time and savings deposits | $259,422,000 | 1,948 |
Noninterest-bearing deposits | $136,201,000 | 1,368 |
Interest-bearing deposits | $259,422,000 | 1,961 |
Retail deposits | $376,639,000 | 1,773 |
Estimated insured deposits | $276,927,000 | 1,867 |
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 | $398,504,000 | 1,733 |
Deposits held in domestic offices | $398,504,000 | 1,733 |
Individuals, partnerships, and corporations | $344,686,000 | 1,761 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,618,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,022 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $191,736,000 | 1,112 |
Demand deposits | $152,177,000 | 913 |
Nontransaction accounts | $206,768,000 | 1,898 |
Money market deposit accounts (MMDAs) | $61,177,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $44,570,000 | 1,838 |
Total time deposits | $101,021,000 | 1,536 |
Total time and savings deposits | $246,327,000 | 1,959 |
Noninterest-bearing deposits | $152,177,000 | 1,128 |
Interest-bearing deposits | $246,327,000 | 1,973 |
Retail deposits | $379,633,000 | 1,659 |
Estimated insured deposits | $260,927,000 | 1,872 |
IRAs and Keogh plan accounts | $16,483,000 | 1,182 |
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 | $381,004,000 | 1,746 |
Deposits held in domestic offices | $381,004,000 | 1,746 |
Individuals, partnerships, and corporations | $347,090,000 | 1,724 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,714,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $179,814,000 | 1,090 |
Demand deposits | $139,810,000 | 929 |
Nontransaction accounts | $201,190,000 | 1,920 |
Money market deposit accounts (MMDAs) | $54,166,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $45,490,000 | 1,775 |
Total time deposits | $101,534,000 | 1,567 |
Total time and savings deposits | $241,194,000 | 1,958 |
Noninterest-bearing deposits | $139,810,000 | 1,201 |
Interest-bearing deposits | $241,194,000 | 1,972 |
Retail deposits | $364,470,000 | 1,669 |
Estimated insured deposits | $262,464,000 | 1,851 |
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 | $387,345,000 | 1,715 |
Deposits held in domestic offices | $387,345,000 | 1,715 |
Individuals, partnerships, and corporations | $350,741,000 | 1,693 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,404,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,052 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $189,601,000 | 975 |
Demand deposits | $150,192,000 | 834 |
Nontransaction accounts | $197,744,000 | 1,940 |
Money market deposit accounts (MMDAs) | $52,924,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $43,721,000 | 1,801 |
Total time deposits | $101,099,000 | 1,616 |
Total time and savings deposits | $237,153,000 | 1,977 |
Noninterest-bearing deposits | $150,192,000 | 1,104 |
Interest-bearing deposits | $237,153,000 | 1,987 |
Retail deposits | $370,927,000 | 1,627 |
Estimated insured deposits | $261,920,000 | 1,849 |
IRAs and Keogh plan accounts | $16,745,000 | 1,161 |
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 | $329,284,000 | 1,793 |
Deposits held in domestic offices | $329,284,000 | 1,793 |
Individuals, partnerships, and corporations | $299,991,000 | 1,750 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,093,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,060 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,340,000 | 1,063 |
Demand deposits | $106,572,000 | 869 |
Nontransaction accounts | $188,944,000 | 1,971 |
Money market deposit accounts (MMDAs) | $49,955,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $39,158,000 | 1,826 |
Total time deposits | $99,831,000 | 1,678 |
Total time and savings deposits | $222,712,000 | 2,004 |
Noninterest-bearing deposits | $106,572,000 | 1,200 |
Interest-bearing deposits | $222,712,000 | 1,998 |
Retail deposits | $313,691,000 | 1,722 |
Estimated insured deposits | $236,135,000 | 1,892 |
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 | $345,183,000 | 1,728 |
Deposits held in domestic offices | $345,183,000 | 1,728 |
Individuals, partnerships, and corporations | $299,106,000 | 1,743 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,877,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,054 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,607,000 | 900 |
Demand deposits | $119,236,000 | 763 |
Nontransaction accounts | $189,576,000 | 1,958 |
Money market deposit accounts (MMDAs) | $51,877,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $38,574,000 | 1,819 |
Total time deposits | $99,125,000 | 1,687 |
Total time and savings deposits | $225,947,000 | 1,978 |
Noninterest-bearing deposits | $119,507,000 | 1,079 |
Interest-bearing deposits | $225,676,000 | 1,963 |
Retail deposits | $330,117,000 | 1,635 |
Estimated insured deposits | $232,371,000 | 1,894 |
IRAs and Keogh plan accounts | $17,375,000 | 1,133 |
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 | $318,686,000 | 1,828 |
Deposits held in domestic offices | $318,686,000 | 1,828 |
Individuals, partnerships, and corporations | $297,703,000 | 1,758 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,783,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,032 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $129,953,000 | 1,104 |
Demand deposits | $96,397,000 | 941 |
Nontransaction accounts | $188,733,000 | 1,970 |
Money market deposit accounts (MMDAs) | $48,650,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $39,204,000 | 1,796 |
Total time deposits | $100,879,000 | 1,681 |
Total time and savings deposits | $222,289,000 | 2,005 |
Noninterest-bearing deposits | $96,397,000 | 1,296 |
Interest-bearing deposits | $222,289,000 | 1,977 |
Retail deposits | $304,534,000 | 1,736 |
Estimated insured deposits | $235,323,000 | 1,889 |
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 | $326,133,000 | 1,795 |
Deposits held in domestic offices | $326,133,000 | 1,795 |
Individuals, partnerships, and corporations | $304,598,000 | 1,713 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,335,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,038 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,208,000 | 1,008 |
Demand deposits | $101,188,000 | 882 |
Nontransaction accounts | $186,925,000 | 1,990 |
Money market deposit accounts (MMDAs) | $52,001,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $39,117,000 | 1,817 |
Total time deposits | $95,807,000 | 1,744 |
Total time and savings deposits | $224,945,000 | 1,992 |
Noninterest-bearing deposits | $101,188,000 | 1,225 |
Interest-bearing deposits | $224,945,000 | 1,974 |
Retail deposits | $312,527,000 | 1,698 |
Estimated insured deposits | $235,296,000 | 1,891 |
IRAs and Keogh plan accounts | $17,554,000 | 1,138 |
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 | $319,021,000 | 1,843 |
Deposits held in domestic offices | $319,021,000 | 1,843 |
Individuals, partnerships, and corporations | $295,092,000 | 1,770 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,729,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,061 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,653,000 | 1,058 |
Demand deposits | $94,989,000 | 920 |
Nontransaction accounts | $184,368,000 | 2,009 |
Money market deposit accounts (MMDAs) | $51,567,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $39,079,000 | 1,852 |
Total time deposits | $93,722,000 | 1,764 |
Total time and savings deposits | $224,032,000 | 2,007 |
Noninterest-bearing deposits | $94,989,000 | 1,283 |
Interest-bearing deposits | $224,032,000 | 1,980 |
Retail deposits | $306,798,000 | 1,733 |
Estimated insured deposits | $232,868,000 | 1,914 |
IRAs and Keogh plan accounts | $18,104,000 | 1,117 |
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 | $310,486,000 | 1,869 |
Deposits held in domestic offices | $310,486,000 | 1,869 |
Individuals, partnerships, and corporations | $290,257,000 | 1,776 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,029,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,071 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,054,000 | 1,170 |
Demand deposits | $87,683,000 | 1,023 |
Nontransaction accounts | $186,432,000 | 1,988 |
Money market deposit accounts (MMDAs) | $52,916,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $38,199,000 | 1,858 |
Total time deposits | $95,317,000 | 1,706 |
Total time and savings deposits | $222,803,000 | 2,005 |
Noninterest-bearing deposits | $87,683,000 | 1,388 |
Interest-bearing deposits | $222,803,000 | 1,977 |
Retail deposits | $298,059,000 | 1,772 |
Estimated insured deposits | $226,336,000 | 1,933 |
IRAs and Keogh plan accounts | $18,249,000 | 1,108 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $306,494,000 | 1,878 |
Deposits held in domestic offices | $306,494,000 | 1,878 |
Individuals, partnerships, and corporations | $287,615,000 | 1,788 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,679,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,104 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,211,000 | 1,108 |
Demand deposits | $89,315,000 | 997 |
Nontransaction accounts | $178,283,000 | 2,025 |
Money market deposit accounts (MMDAs) | $47,908,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $38,419,000 | 1,875 |
Total time deposits | $91,956,000 | 1,757 |
Total time and savings deposits | $217,179,000 | 2,039 |
Noninterest-bearing deposits | $88,562,000 | 1,377 |
Interest-bearing deposits | $217,932,000 | 2,003 |
Retail deposits | $300,471,000 | 1,744 |
Estimated insured deposits | $230,643,000 | 1,907 |
IRAs and Keogh plan accounts | $18,769,000 | 1,104 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $311,747,000 | 1,858 |
Deposits held in domestic offices | $311,747,000 | 1,858 |
Individuals, partnerships, and corporations | $288,959,000 | 1,774 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,588,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,123 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,733,000 | 1,088 |
Demand deposits | $94,350,000 | 940 |
Nontransaction accounts | $181,014,000 | 2,018 |
Money market deposit accounts (MMDAs) | $46,208,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $39,157,000 | 1,869 |
Total time deposits | $95,649,000 | 1,679 |
Total time and savings deposits | $217,397,000 | 2,031 |
Noninterest-bearing deposits | $95,320,000 | 1,281 |
Interest-bearing deposits | $216,427,000 | 2,009 |
Retail deposits | $305,053,000 | 1,721 |
Estimated insured deposits | $235,535,000 | 1,871 |
IRAs and Keogh plan accounts | $18,837,000 | 1,107 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $315,216,000 | 1,844 |
Deposits held in domestic offices | $315,216,000 | 1,844 |
Individuals, partnerships, and corporations | $290,777,000 | 1,778 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,239,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,893,000 | 1,112 |
Demand deposits | $93,038,000 | 939 |
Nontransaction accounts | $186,323,000 | 1,995 |
Money market deposit accounts (MMDAs) | $47,976,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $39,462,000 | 1,876 |
Total time deposits | $98,885,000 | 1,620 |
Total time and savings deposits | $222,178,000 | 2,021 |
Noninterest-bearing deposits | $93,038,000 | 1,308 |
Interest-bearing deposits | $222,178,000 | 1,976 |
Retail deposits | $308,534,000 | 1,694 |
Estimated insured deposits | $236,415,000 | 1,879 |
IRAs and Keogh plan accounts | $19,150,000 | 1,099 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $314,304,000 | 1,849 |
Deposits held in domestic offices | $314,304,000 | 1,849 |
Individuals, partnerships, and corporations | $289,112,000 | 1,792 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,992,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,109 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,283,000 | 1,114 |
Demand deposits | $93,957,000 | 942 |
Nontransaction accounts | $184,021,000 | 2,008 |
Money market deposit accounts (MMDAs) | $44,899,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $37,862,000 | 1,914 |
Total time deposits | $101,260,000 | 1,590 |
Total time and savings deposits | $220,347,000 | 2,031 |
Noninterest-bearing deposits | $93,957,000 | 1,313 |
Interest-bearing deposits | $220,347,000 | 1,992 |
Retail deposits | $307,373,000 | 1,707 |
Estimated insured deposits | $232,908,000 | 1,896 |
IRAs and Keogh plan accounts | $19,747,000 | 1,081 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $298,236,000 | 1,927 |
Deposits held in domestic offices | $298,236,000 | 1,927 |
Individuals, partnerships, and corporations | $281,276,000 | 1,827 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,760,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,902,000 | 1,240 |
Demand deposits | $84,277,000 | 1,023 |
Nontransaction accounts | $182,334,000 | 2,039 |
Money market deposit accounts (MMDAs) | $40,563,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $38,018,000 | 1,913 |
Total time deposits | $103,753,000 | 1,575 |
Total time and savings deposits | $213,959,000 | 2,076 |
Noninterest-bearing deposits | $84,277,000 | 1,407 |
Interest-bearing deposits | $213,959,000 | 2,053 |
Retail deposits | $292,692,000 | 1,778 |
Estimated insured deposits | $235,038,000 | 1,891 |
IRAs and Keogh plan accounts | $20,185,000 | 1,092 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $300,098,000 | 1,903 |
Deposits held in domestic offices | $300,098,000 | 1,903 |
Individuals, partnerships, and corporations | $281,131,000 | 1,816 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,767,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,182 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,275,000 | 1,176 |
Demand deposits | $88,123,000 | 984 |
Nontransaction accounts | $179,823,000 | 2,048 |
Money market deposit accounts (MMDAs) | $39,122,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $37,213,000 | 1,962 |
Total time deposits | $103,488,000 | 1,578 |
Total time and savings deposits | $211,975,000 | 2,098 |
Noninterest-bearing deposits | $120,275,000 | 1,044 |
Interest-bearing deposits | $179,823,000 | 2,349 |
Retail deposits | $295,343,000 | 1,764 |
Estimated insured deposits | $235,399,000 | 1,895 |
IRAs and Keogh plan accounts | $20,291,000 | 1,089 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $298,173,000 | 1,930 |
Deposits held in domestic offices | $298,173,000 | 1,930 |
Individuals, partnerships, and corporations | $278,032,000 | 1,841 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,941,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,094,000 | 1,193 |
Demand deposits | $86,878,000 | 982 |
Nontransaction accounts | $178,079,000 | 2,072 |
Money market deposit accounts (MMDAs) | $35,559,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $37,587,000 | 1,955 |
Total time deposits | $104,933,000 | 1,557 |
Total time and savings deposits | $211,295,000 | 2,106 |
Noninterest-bearing deposits | $87,319,000 | 1,351 |
Interest-bearing deposits | $210,854,000 | 2,076 |
Retail deposits | $293,443,000 | 1,783 |
Estimated insured deposits | $237,249,000 | 1,882 |
IRAs and Keogh plan accounts | $20,515,000 | 1,080 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $296,808,000 | 1,927 |
Deposits held in domestic offices | $296,808,000 | 1,927 |
Individuals, partnerships, and corporations | $274,649,000 | 1,850 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,959,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,832,000 | 1,213 |
Demand deposits | $85,667,000 | 991 |
Nontransaction accounts | $178,976,000 | 2,059 |
Money market deposit accounts (MMDAs) | $35,660,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $36,488,000 | 1,946 |
Total time deposits | $106,828,000 | 1,531 |
Total time and savings deposits | $211,141,000 | 2,099 |
Noninterest-bearing deposits | $85,667,000 | 1,352 |
Interest-bearing deposits | $211,141,000 | 2,065 |
Retail deposits | $292,144,000 | 1,772 |
Estimated insured deposits | $229,214,000 | 1,911 |
IRAs and Keogh plan accounts | $20,544,000 | 1,085 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $284,089,000 | 1,989 |
Deposits held in domestic offices | $284,089,000 | 1,989 |
Individuals, partnerships, and corporations | $267,937,000 | 1,880 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,952,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,158,000 | 1,280 |
Demand deposits | $75,514,000 | 1,100 |
Nontransaction accounts | $174,931,000 | 2,094 |
Money market deposit accounts (MMDAs) | $32,407,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $35,301,000 | 1,991 |
Total time deposits | $107,223,000 | 1,541 |
Total time and savings deposits | $208,575,000 | 2,105 |
Noninterest-bearing deposits | $75,514,000 | 1,489 |
Interest-bearing deposits | $208,575,000 | 2,066 |
Retail deposits | $280,158,000 | 1,829 |
Estimated insured deposits | $231,026,000 | 1,903 |
IRAs and Keogh plan accounts | $20,148,000 | 1,123 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $289,455,000 | 1,935 |
Deposits held in domestic offices | $289,455,000 | 1,935 |
Individuals, partnerships, and corporations | $270,591,000 | 1,845 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,664,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,926,000 | 1,190 |
Demand deposits | $82,466,000 | 958 |
Nontransaction accounts | $174,529,000 | 2,095 |
Money market deposit accounts (MMDAs) | $30,306,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $34,934,000 | 2,003 |
Total time deposits | $109,289,000 | 1,523 |
Total time and savings deposits | $206,989,000 | 2,120 |
Noninterest-bearing deposits | $82,466,000 | 1,345 |
Interest-bearing deposits | $206,989,000 | 2,079 |
Retail deposits | $284,442,000 | 1,787 |
Estimated insured deposits | $232,038,000 | 1,887 |
IRAs and Keogh plan accounts | $20,255,000 | 1,127 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $286,065,000 | 1,956 |
Deposits held in domestic offices | $286,065,000 | 1,956 |
Individuals, partnerships, and corporations | $264,455,000 | 1,884 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,410,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,706,000 | 1,200 |
Demand deposits | $78,655,000 | 998 |
Nontransaction accounts | $173,359,000 | 2,110 |
Money market deposit accounts (MMDAs) | $28,719,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $34,686,000 | 2,025 |
Total time deposits | $109,954,000 | 1,513 |
Total time and savings deposits | $207,410,000 | 2,127 |
Noninterest-bearing deposits | $78,655,000 | 1,385 |
Interest-bearing deposits | $207,410,000 | 2,079 |
Retail deposits | $282,448,000 | 1,790 |
Estimated insured deposits | $231,725,000 | 1,888 |
IRAs and Keogh plan accounts | $19,644,000 | 1,169 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $280,120,000 | 1,993 |
Deposits held in domestic offices | $280,120,000 | 1,993 |
Individuals, partnerships, and corporations | $259,061,000 | 1,912 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,859,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,874,000 | 1,300 |
Demand deposits | $73,546,000 | 1,092 |
Nontransaction accounts | $173,246,000 | 2,100 |
Money market deposit accounts (MMDAs) | $28,501,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $32,578,000 | 2,060 |
Total time deposits | $112,167,000 | 1,474 |
Total time and savings deposits | $206,574,000 | 2,128 |
Noninterest-bearing deposits | $73,546,000 | 1,492 |
Interest-bearing deposits | $206,574,000 | 2,079 |
Retail deposits | $275,468,000 | 1,833 |
Estimated insured deposits | $226,589,000 | 1,910 |
IRAs and Keogh plan accounts | $19,662,000 | 1,173 |
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 | $275,412,000 | 2,015 |
Deposits held in domestic offices | $275,412,000 | 2,015 |
Individuals, partnerships, and corporations | $259,860,000 | 1,911 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,352,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,460,000 | 1,309 |
Demand deposits | $70,145,000 | 1,104 |
Nontransaction accounts | $173,952,000 | 2,126 |
Money market deposit accounts (MMDAs) | $26,311,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $32,752,000 | 2,049 |
Total time deposits | $114,889,000 | 1,462 |
Total time and savings deposits | $205,267,000 | 2,142 |
Noninterest-bearing deposits | $70,145,000 | 1,532 |
Interest-bearing deposits | $205,267,000 | 2,098 |
Retail deposits | $270,098,000 | 1,860 |
Estimated insured deposits | $228,603,000 | 1,899 |
IRAs and Keogh plan accounts | $20,242,000 | 1,180 |
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 | $278,779,000 | 2,004 |
Deposits held in domestic offices | $278,779,000 | 2,003 |
Individuals, partnerships, and corporations | $259,317,000 | 1,922 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,262,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,486,000 | 1,244 |
Demand deposits | $74,371,000 | 1,020 |
Nontransaction accounts | $173,293,000 | 2,153 |
Money market deposit accounts (MMDAs) | $25,143,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $31,316,000 | 2,100 |
Total time deposits | $116,834,000 | 1,465 |
Total time and savings deposits | $204,408,000 | 2,166 |
Noninterest-bearing deposits | $74,371,000 | 1,422 |
Interest-bearing deposits | $204,408,000 | 2,118 |
Retail deposits | $272,643,000 | 1,852 |
Estimated insured deposits | $231,400,000 | 1,900 |
IRAs and Keogh plan accounts | $20,233,000 | 1,192 |
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 | $270,303,000 | 2,058 |
Deposits held in domestic offices | $270,303,000 | 2,058 |
Individuals, partnerships, and corporations | $250,317,000 | 1,993 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,786,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,129,000 | 1,369 |
Demand deposits | $68,299,000 | 1,122 |
Nontransaction accounts | $172,174,000 | 2,182 |
Money market deposit accounts (MMDAs) | $23,309,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $28,925,000 | 2,221 |
Total time deposits | $119,940,000 | 1,441 |
Total time and savings deposits | $202,004,000 | 2,203 |
Noninterest-bearing deposits | $68,299,000 | 1,524 |
Interest-bearing deposits | $202,004,000 | 2,157 |
Retail deposits | $263,536,000 | 1,939 |
Estimated insured deposits | $232,164,000 | 1,911 |
IRAs and Keogh plan accounts | $20,580,000 | 1,181 |
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 | $272,738,000 | 2,036 |
Deposits held in domestic offices | $272,738,000 | 2,035 |
Individuals, partnerships, and corporations | $254,955,000 | 1,943 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,583,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,473,000 | 1,385 |
Demand deposits | $69,023,000 | 1,093 |
Nontransaction accounts | $176,265,000 | 2,145 |
Money market deposit accounts (MMDAs) | $23,657,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $27,114,000 | 2,273 |
Total time deposits | $125,494,000 | 1,378 |
Total time and savings deposits | $203,715,000 | 2,202 |
Noninterest-bearing deposits | $69,023,000 | 1,480 |
Interest-bearing deposits | $203,715,000 | 2,147 |
Retail deposits | $263,849,000 | 1,928 |
Estimated insured deposits | $230,526,000 | 1,910 |
IRAs and Keogh plan accounts | $20,390,000 | 1,215 |
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 | $269,334,000 | 2,061 |
Deposits held in domestic offices | $269,334,000 | 2,060 |
Individuals, partnerships, and corporations | $254,422,000 | 1,952 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,613,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,316 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,048,000 | 1,379 |
Demand deposits | $61,815,000 | 1,185 |
Nontransaction accounts | $177,286,000 | 2,164 |
Money market deposit accounts (MMDAs) | $20,178,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $26,883,000 | 2,283 |
Total time deposits | $130,225,000 | 1,337 |
Total time and savings deposits | $207,519,000 | 2,177 |
Noninterest-bearing deposits | $61,815,000 | 1,626 |
Interest-bearing deposits | $207,519,000 | 2,110 |
Retail deposits | $260,233,000 | 1,946 |
Estimated insured deposits | $234,042,000 | 1,889 |
IRAs and Keogh plan accounts | $21,057,000 | 1,205 |
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 | $277,497,000 | 1,991 |
Deposits held in domestic offices | $277,497,000 | 1,990 |
Individuals, partnerships, and corporations | $260,654,000 | 1,911 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,544,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,313 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,226,000 | 1,316 |
Demand deposits | $67,412,000 | 1,012 |
Nontransaction accounts | $182,271,000 | 2,124 |
Money market deposit accounts (MMDAs) | $21,982,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $27,609,000 | 2,249 |
Total time deposits | $132,680,000 | 1,325 |
Total time and savings deposits | $210,085,000 | 2,152 |
Noninterest-bearing deposits | $67,412,000 | 1,451 |
Interest-bearing deposits | $210,085,000 | 2,090 |
Retail deposits | $268,218,000 | 1,883 |
Estimated insured deposits | $238,864,000 | 1,874 |
IRAs and Keogh plan accounts | $21,185,000 | 1,195 |
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 | $271,128,000 | 2,052 |
Deposits held in domestic offices | $271,128,000 | 2,052 |
Individuals, partnerships, and corporations | $252,655,000 | 1,966 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,174,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,321 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,661,000 | 1,418 |
Demand deposits | $61,475,000 | 1,113 |
Nontransaction accounts | $182,467,000 | 2,136 |
Money market deposit accounts (MMDAs) | $21,208,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $27,102,000 | 2,282 |
Total time deposits | $134,157,000 | 1,329 |
Total time and savings deposits | $209,653,000 | 2,182 |
Noninterest-bearing deposits | $61,475,000 | 1,564 |
Interest-bearing deposits | $209,653,000 | 2,119 |
Retail deposits | $264,315,000 | 1,929 |
Estimated insured deposits | $237,948,000 | 1,888 |
IRAs and Keogh plan accounts | $21,053,000 | 1,220 |
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 | $269,595,000 | 2,033 |
Deposits held in domestic offices | $269,595,000 | 2,032 |
Individuals, partnerships, and corporations | $248,591,000 | 2,002 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,705,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,330 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,622,000 | 1,384 |
Demand deposits | $62,629,000 | 1,072 |
Nontransaction accounts | $179,973,000 | 2,156 |
Money market deposit accounts (MMDAs) | $22,295,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $24,436,000 | 2,403 |
Total time deposits | $133,242,000 | 1,348 |
Total time and savings deposits | $206,966,000 | 2,197 |
Noninterest-bearing deposits | $62,629,000 | 1,509 |
Interest-bearing deposits | $206,966,000 | 2,127 |
Retail deposits | $263,190,000 | 1,921 |
Estimated insured deposits | $229,450,000 | 1,941 |
IRAs and Keogh plan accounts | $21,565,000 | 1,209 |
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 | $264,887,000 | 2,067 |
Deposits held in domestic offices | $264,887,000 | 2,066 |
Individuals, partnerships, and corporations | $251,505,000 | 1,981 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,083,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,368 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,491,000 | 1,511 |
Demand deposits | $55,354,000 | 1,212 |
Nontransaction accounts | $184,396,000 | 2,118 |
Money market deposit accounts (MMDAs) | $24,018,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $24,902,000 | 2,369 |
Total time deposits | $135,476,000 | 1,360 |
Total time and savings deposits | $209,533,000 | 2,171 |
Noninterest-bearing deposits | $55,354,000 | 1,681 |
Interest-bearing deposits | $209,533,000 | 2,103 |
Retail deposits | $258,142,000 | 1,943 |
Estimated insured deposits | $231,032,000 | 1,932 |
IRAs and Keogh plan accounts | $22,057,000 | 1,203 |
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 | $263,571,000 | 2,085 |
Deposits held in domestic offices | $263,571,000 | 2,084 |
Individuals, partnerships, and corporations | $245,517,000 | 2,008 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,655,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,269 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,432,000 | 1,372 |
Demand deposits | $59,028,000 | 1,077 |
Nontransaction accounts | $178,139,000 | 2,190 |
Money market deposit accounts (MMDAs) | $17,726,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $22,642,000 | 2,511 |
Total time deposits | $137,771,000 | 1,362 |
Total time and savings deposits | $204,543,000 | 2,226 |
Noninterest-bearing deposits | $59,028,000 | 1,529 |
Interest-bearing deposits | $204,543,000 | 2,154 |
Retail deposits | $256,209,000 | 1,957 |
Estimated insured deposits | $231,728,000 | 1,925 |
IRAs and Keogh plan accounts | $21,523,000 | 1,244 |
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 | $265,990,000 | 2,097 |
Deposits held in domestic offices | $265,990,000 | 2,097 |
Individuals, partnerships, and corporations | $246,996,000 | 2,038 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,595,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,306 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,656,000 | 1,429 |
Demand deposits | $55,912,000 | 1,138 |
Nontransaction accounts | $182,334,000 | 2,182 |
Money market deposit accounts (MMDAs) | $17,410,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $23,209,000 | 2,481 |
Total time deposits | $141,715,000 | 1,349 |
Total time and savings deposits | $210,078,000 | 2,206 |
Noninterest-bearing deposits | $55,912,000 | 1,619 |
Interest-bearing deposits | $210,078,000 | 2,138 |
Retail deposits | $257,602,000 | 1,973 |
Estimated insured deposits | $235,008,000 | 1,922 |
IRAs and Keogh plan accounts | $21,359,000 | 1,264 |
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 | $262,917,000 | 2,104 |
Deposits held in domestic offices | $262,917,000 | 2,104 |
Individuals, partnerships, and corporations | $245,652,000 | 2,026 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,866,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,347 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,367,000 | 1,658 |
Demand deposits | $54,524,000 | 1,214 |
Nontransaction accounts | $187,550,000 | 2,136 |
Money market deposit accounts (MMDAs) | $19,534,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $23,769,000 | 2,372 |
Total time deposits | $144,247,000 | 1,339 |
Total time and savings deposits | $208,393,000 | 2,217 |
Noninterest-bearing deposits | $54,524,000 | 1,674 |
Interest-bearing deposits | $208,393,000 | 2,147 |
Retail deposits | $254,350,000 | 1,987 |
Estimated insured deposits | $248,917,000 | 1,921 |
IRAs and Keogh plan accounts | $20,426,000 | 1,331 |
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 | $262,293,000 | 2,100 |
Deposits held in domestic offices | $262,293,000 | 2,100 |
Individuals, partnerships, and corporations | $247,570,000 | 2,006 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,124,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,103 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,716,000 | 1,549 |
Demand deposits | $50,448,000 | 1,206 |
Nontransaction accounts | $189,577,000 | 2,154 |
Money market deposit accounts (MMDAs) | $15,882,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $23,410,000 | 2,390 |
Total time deposits | $150,285,000 | 1,322 |
Total time and savings deposits | $211,845,000 | 2,207 |
Noninterest-bearing deposits | $50,448,000 | 1,709 |
Interest-bearing deposits | $211,845,000 | 2,124 |
Retail deposits | $252,256,000 | 1,991 |
Estimated insured deposits | $249,378,000 | 1,897 |
IRAs and Keogh plan accounts | $22,374,000 | 1,241 |
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 | $270,404,000 | 2,040 |
Deposits held in domestic offices | $270,404,000 | 2,040 |
Individuals, partnerships, and corporations | $252,797,000 | 1,965 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,636,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,852 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,543,000 | 1,444 |
Demand deposits | $53,246,000 | 1,091 |
Nontransaction accounts | $193,861,000 | 2,120 |
Money market deposit accounts (MMDAs) | $14,185,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $22,140,000 | 2,458 |
Total time deposits | $157,536,000 | 1,302 |
Total time and savings deposits | $217,158,000 | 2,160 |
Noninterest-bearing deposits | $53,246,000 | 1,578 |
Interest-bearing deposits | $217,158,000 | 2,085 |
Retail deposits | $259,867,000 | 1,923 |
Estimated insured deposits | $259,773,000 | 1,820 |
IRAs and Keogh plan accounts | $23,405,000 | 1,209 |
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 | $274,749,000 | 2,007 |
Deposits held in domestic offices | $274,749,000 | 2,007 |
Individuals, partnerships, and corporations | $254,034,000 | 1,958 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,392,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $1,323,000 | 1,678 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,590,000 | 1,423 |
Demand deposits | $53,831,000 | 1,052 |
Nontransaction accounts | $198,159,000 | 2,110 |
Money market deposit accounts (MMDAs) | $13,823,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $22,679,000 | 2,418 |
Total time deposits | $161,657,000 | 1,298 |
Total time and savings deposits | $220,918,000 | 2,153 |
Noninterest-bearing deposits | $53,831,000 | 1,542 |
Interest-bearing deposits | $220,918,000 | 2,074 |
Retail deposits | $265,668,000 | 1,886 |
Estimated insured deposits | $264,475,000 | 1,807 |
IRAs and Keogh plan accounts | $24,290,000 | 1,168 |
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 | $274,123,000 | 1,985 |
Deposits held in domestic offices | $274,123,000 | 1,984 |
Individuals, partnerships, and corporations | $252,154,000 | 1,948 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,662,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,587 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,462,000 | 1,366 |
Demand deposits | $54,661,000 | 976 |
Nontransaction accounts | $197,661,000 | 2,104 |
Money market deposit accounts (MMDAs) | $14,378,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $18,994,000 | 2,605 |
Total time deposits | $164,289,000 | 1,329 |
Total time and savings deposits | $219,462,000 | 2,123 |
Noninterest-bearing deposits | $54,661,000 | 1,438 |
Interest-bearing deposits | $219,462,000 | 2,069 |
Retail deposits | $263,272,000 | 1,869 |
Estimated insured deposits | $262,473,000 | 1,797 |
IRAs and Keogh plan accounts | $24,282,000 | 1,182 |
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 | $267,321,000 | 2,032 |
Deposits held in domestic offices | $267,321,000 | 2,031 |
Individuals, partnerships, and corporations | $251,237,000 | 1,955 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,729,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $1,355,000 | 1,613 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,781,000 | 1,569 |
Demand deposits | $46,006,000 | 1,135 |
Nontransaction accounts | $201,540,000 | 2,083 |
Money market deposit accounts (MMDAs) | $14,032,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $19,246,000 | 2,576 |
Total time deposits | $168,262,000 | 1,327 |
Total time and savings deposits | $221,315,000 | 2,112 |
Noninterest-bearing deposits | $46,006,000 | 1,644 |
Interest-bearing deposits | $221,315,000 | 2,061 |
Retail deposits | $255,851,000 | 1,910 |
Estimated insured deposits | $257,125,000 | 1,835 |
IRAs and Keogh plan accounts | $24,357,000 | 1,184 |
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 | $280,181,000 | 1,931 |
Deposits held in domestic offices | $280,181,000 | 1,931 |
Individuals, partnerships, and corporations | $258,418,000 | 1,891 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,160,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,564 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,271,000 | 1,280 |
Demand deposits | $54,797,000 | 870 |
Nontransaction accounts | $205,910,000 | 2,066 |
Money market deposit accounts (MMDAs) | $13,144,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $19,248,000 | 2,563 |
Total time deposits | $173,518,000 | 1,315 |
Total time and savings deposits | $225,384,000 | 2,078 |
Noninterest-bearing deposits | $54,797,000 | 1,346 |
Interest-bearing deposits | $225,384,000 | 2,020 |
Retail deposits | $266,692,000 | 1,827 |
Estimated insured deposits | $269,794,000 | 1,752 |
IRAs and Keogh plan accounts | $24,589,000 | 1,178 |
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 | $291,497,000 | 1,891 |
Deposits held in domestic offices | $291,497,000 | 1,889 |
Individuals, partnerships, and corporations | $266,221,000 | 1,866 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,525,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $1,751,000 | 1,517 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,676,000 | 1,244 |
Demand deposits | $54,359,000 | 844 |
Nontransaction accounts | $216,821,000 | 2,013 |
Money market deposit accounts (MMDAs) | $13,453,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $18,145,000 | 2,659 |
Total time deposits | $185,223,000 | 1,260 |
Total time and savings deposits | $237,138,000 | 2,029 |
Noninterest-bearing deposits | $54,359,000 | 1,325 |
Interest-bearing deposits | $237,138,000 | 1,966 |
Retail deposits | $276,148,000 | 1,762 |
Estimated insured deposits | $279,832,000 | 1,706 |
IRAs and Keogh plan accounts | $24,985,000 | 1,158 |
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 | $287,358,000 | 1,905 |
Deposits held in domestic offices | $287,358,000 | 1,903 |
Individuals, partnerships, and corporations | $264,771,000 | 1,872 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $20,982,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,564 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,580,000 | 1,372 |
Demand deposits | $36,179,000 | 1,372 |
Nontransaction accounts | $218,778,000 | 2,007 |
Money market deposit accounts (MMDAs) | $14,552,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $16,835,000 | 2,703 |
Total time deposits | $187,391,000 | 1,284 |
Total time and savings deposits | $251,179,000 | 1,923 |
Noninterest-bearing deposits | $36,179,000 | 1,907 |
Interest-bearing deposits | $251,179,000 | 1,876 |
Retail deposits | $269,953,000 | 1,783 |
Estimated insured deposits | $266,452,000 | 1,784 |
IRAs and Keogh plan accounts | $25,173,000 | 1,149 |
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 | $283,413,000 | 1,942 |
Deposits held in domestic offices | $283,413,000 | 1,938 |
Individuals, partnerships, and corporations | $264,328,000 | 1,899 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $17,628,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $1,448,000 | 1,598 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,247,000 | 1,577 |
Demand deposits | $30,130,000 | 1,679 |
Nontransaction accounts | $223,166,000 | 2,011 |
Money market deposit accounts (MMDAs) | $15,384,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $17,158,000 | 2,677 |
Total time deposits | $190,624,000 | 1,303 |
Total time and savings deposits | $253,283,000 | 1,943 |
Noninterest-bearing deposits | $30,130,000 | 2,244 |
Interest-bearing deposits | $253,283,000 | 1,888 |
Retail deposits | $264,240,000 | 1,819 |
Estimated insured deposits | $259,591,000 | 1,783 |
IRAs and Keogh plan accounts | $25,482,000 | 1,146 |
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 | $296,499,000 | 1,868 |
Deposits held in domestic offices | $296,499,000 | 1,865 |
Individuals, partnerships, and corporations | $275,181,000 | 1,828 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $19,857,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,625 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,750,000 | 1,379 |
Demand deposits | $31,726,000 | 1,516 |
Nontransaction accounts | $231,749,000 | 1,956 |
Money market deposit accounts (MMDAs) | $17,391,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $16,815,000 | 2,719 |
Total time deposits | $197,543,000 | 1,296 |
Total time and savings deposits | $264,773,000 | 1,875 |
Noninterest-bearing deposits | $31,726,000 | 2,093 |
Interest-bearing deposits | $264,773,000 | 1,825 |
Retail deposits | $276,976,000 | 1,732 |
Estimated insured deposits | $268,774,000 | 1,732 |
IRAs and Keogh plan accounts | $25,185,000 | 1,164 |
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 | $299,206,000 | 1,885 |
Deposits held in domestic offices | $299,206,000 | 1,883 |
Individuals, partnerships, and corporations | $273,358,000 | 1,877 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $23,653,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $2,186,000 | 1,411 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,388,000 | 1,336 |
Demand deposits | $27,817,000 | 1,774 |
Nontransaction accounts | $233,818,000 | 1,987 |
Money market deposit accounts (MMDAs) | $17,949,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $16,866,000 | 2,700 |
Total time deposits | $199,003,000 | 1,323 |
Total time and savings deposits | $271,389,000 | 1,876 |
Noninterest-bearing deposits | $27,817,000 | 2,356 |
Interest-bearing deposits | $271,389,000 | 1,824 |
Retail deposits | $279,314,000 | 1,749 |
Estimated insured deposits | $269,070,000 | 1,761 |
IRAs and Keogh plan accounts | $24,879,000 | 1,187 |
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 | $286,464,000 | 1,965 |
Deposits held in domestic offices | $286,464,000 | 1,963 |
Individuals, partnerships, and corporations | $263,530,000 | 1,947 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $20,744,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,396 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,770,000 | 1,701 |
Demand deposits | $28,190,000 | 1,771 |
Nontransaction accounts | $230,694,000 | 1,996 |
Money market deposit accounts (MMDAs) | $17,565,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $15,741,000 | 2,773 |
Total time deposits | $197,388,000 | 1,355 |
Total time and savings deposits | $258,274,000 | 1,957 |
Noninterest-bearing deposits | $28,190,000 | 2,354 |
Interest-bearing deposits | $258,274,000 | 1,894 |
Retail deposits | $198,497,000 | 2,203 |
Estimated insured deposits | $257,166,000 | 1,852 |
IRAs and Keogh plan accounts | $24,710,000 | 1,187 |
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 | $295,912,000 | 1,885 |
Deposits held in domestic offices | $295,912,000 | 1,883 |
Individuals, partnerships, and corporations | $271,577,000 | 1,883 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $19,836,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $4,491,000 | 1,096 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,639,000 | 1,582 |
Demand deposits | $26,339,000 | 1,843 |
Nontransaction accounts | $241,273,000 | 1,949 |
Money market deposit accounts (MMDAs) | $16,655,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $15,516,000 | 2,783 |
Total time deposits | $209,102,000 | 1,307 |
Total time and savings deposits | $269,573,000 | 1,872 |
Noninterest-bearing deposits | $26,339,000 | 2,432 |
Interest-bearing deposits | $269,573,000 | 1,816 |
Retail deposits | $202,422,000 | 2,140 |
Estimated insured deposits | $293,519,000 | 1,633 |
IRAs and Keogh plan accounts | $26,421,000 | 1,106 |
Brokered deposits | $3,757,000 | 2,760 |
Fully insured brokered deposits | $3,757,000 | 2,383 |
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 | $296,107,000 | 1,897 |
Deposits held in domestic offices | $296,107,000 | 1,895 |
Individuals, partnerships, and corporations | $262,786,000 | 1,956 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $22,697,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $10,623,000 | 719 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,202,000 | 1,489 |
Demand deposits | $28,319,000 | 1,702 |
Nontransaction accounts | $238,905,000 | 1,964 |
Money market deposit accounts (MMDAs) | $18,160,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $15,795,000 | 2,760 |
Total time deposits | $204,950,000 | 1,371 |
Total time and savings deposits | $267,788,000 | 1,886 |
Noninterest-bearing deposits | $28,319,000 | 2,279 |
Interest-bearing deposits | $267,788,000 | 1,831 |
Retail deposits | $211,846,000 | 2,059 |
Estimated insured deposits | $246,697,000 | 1,685 |
IRAs and Keogh plan accounts | $24,378,000 | 1,187 |
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 | $304,250,000 | 1,861 |
Deposits held in domestic offices | $304,250,000 | 1,858 |
Individuals, partnerships, and corporations | $268,361,000 | 1,914 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $24,015,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $11,871,000 | 663 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,442,000 | 1,337 |
Demand deposits | $28,713,000 | 1,633 |
Nontransaction accounts | $243,808,000 | 1,949 |
Money market deposit accounts (MMDAs) | $22,131,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $15,091,000 | 2,809 |
Total time deposits | $206,586,000 | 1,376 |
Total time and savings deposits | $275,537,000 | 1,854 |
Noninterest-bearing deposits | $28,713,000 | 2,236 |
Interest-bearing deposits | $275,537,000 | 1,798 |
Retail deposits | $219,909,000 | 1,981 |
Estimated insured deposits | $251,342,000 | 1,650 |
IRAs and Keogh plan accounts | $24,172,000 | 1,156 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $308,174,000 | 1,785 |
Deposits held in domestic offices | $308,174,000 | 1,782 |
Individuals, partnerships, and corporations | $271,660,000 | 1,846 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $23,563,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $12,932,000 | 571 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,876,000 | 1,413 |
Demand deposits | $26,969,000 | 1,809 |
Nontransaction accounts | $251,298,000 | 1,840 |
Money market deposit accounts (MMDAs) | $24,125,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $13,994,000 | 2,836 |
Total time deposits | $213,179,000 | 1,306 |
Total time and savings deposits | $281,205,000 | 1,769 |
Noninterest-bearing deposits | $26,969,000 | 2,392 |
Interest-bearing deposits | $281,205,000 | 1,713 |
Retail deposits | $221,898,000 | 1,940 |
Estimated insured deposits | $257,597,000 | 1,570 |
IRAs and Keogh plan accounts | $24,193,000 | 1,108 |
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 | $306,693,000 | 1,774 |
Deposits held in domestic offices | $306,693,000 | 1,768 |
Individuals, partnerships, and corporations | $273,266,000 | 1,806 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $20,771,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $12,654,000 | 527 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,893,000 | 1,374 |
Demand deposits | $29,333,000 | 1,571 |
Nontransaction accounts | $250,800,000 | 1,826 |
Money market deposit accounts (MMDAs) | $27,539,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $13,983,000 | 2,855 |
Total time deposits | $209,278,000 | 1,308 |
Total time and savings deposits | $277,360,000 | 1,768 |
Noninterest-bearing deposits | $29,333,000 | 2,164 |
Interest-bearing deposits | $277,360,000 | 1,717 |
Retail deposits | $223,779,000 | 1,895 |
Estimated insured deposits | $256,575,000 | 1,544 |
IRAs and Keogh plan accounts | $22,916,000 | 1,137 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $301,179,000 | 1,779 |
Deposits held in domestic offices | $301,179,000 | 1,774 |
Individuals, partnerships, and corporations | $273,016,000 | 1,804 |
U.S. Government | $77,000 | 644 |
States and political subdivisions in the U.S. | $21,771,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $6,315,000 | 783 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,055,000 | 1,406 |
Demand deposits | $30,964,000 | 1,516 |
Nontransaction accounts | $244,124,000 | 1,847 |
Money market deposit accounts (MMDAs) | $33,891,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $13,473,000 | 2,948 |
Total time deposits | $196,760,000 | 1,345 |
Total time and savings deposits | $270,215,000 | 1,796 |
Noninterest-bearing deposits | $30,964,000 | 2,089 |
Interest-bearing deposits | $270,215,000 | 1,739 |
Retail deposits | $221,262,000 | 1,906 |
Estimated insured deposits | $249,345,000 | 1,559 |
IRAs and Keogh plan accounts | $23,206,000 | 1,108 |
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 | $305,462,000 | 1,764 |
Deposits held in domestic offices | $305,462,000 | 1,758 |
Individuals, partnerships, and corporations | $277,175,000 | 1,780 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $23,551,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $4,728,000 | 854 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,504,000 | 1,365 |
Demand deposits | $29,721,000 | 1,583 |
Nontransaction accounts | $247,958,000 | 1,824 |
Money market deposit accounts (MMDAs) | $39,635,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $12,768,000 | 3,009 |
Total time deposits | $195,555,000 | 1,346 |
Total time and savings deposits | $275,741,000 | 1,751 |
Noninterest-bearing deposits | $29,721,000 | 2,139 |
Interest-bearing deposits | $275,741,000 | 1,712 |
Retail deposits | $225,349,000 | 1,871 |
Estimated insured deposits | $251,383,000 | 1,539 |
IRAs and Keogh plan accounts | $22,908,000 | 1,124 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $299,198,000 | 1,787 |
Deposits held in domestic offices | $299,198,000 | 1,781 |
Individuals, partnerships, and corporations | $269,049,000 | 1,819 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $26,629,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $3,511,000 | 897 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,013,000 | 1,298 |
Demand deposits | $29,764,000 | 1,609 |
Nontransaction accounts | $239,185,000 | 1,864 |
Money market deposit accounts (MMDAs) | $40,597,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $11,918,000 | 3,065 |
Total time deposits | $186,670,000 | 1,405 |
Total time and savings deposits | $269,434,000 | 1,773 |
Noninterest-bearing deposits | $29,764,000 | 2,145 |
Interest-bearing deposits | $269,434,000 | 1,731 |
Retail deposits | $224,485,000 | 1,871 |
Estimated insured deposits | $239,323,000 | 1,590 |
IRAs and Keogh plan accounts | $21,763,000 | 1,167 |
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 | $292,798,000 | 1,809 |
Deposits held in domestic offices | $292,798,000 | 1,804 |
Individuals, partnerships, and corporations | $272,689,000 | 1,790 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $18,378,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,165 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,575,000 | 1,525 |
Demand deposits | $29,629,000 | 1,596 |
Nontransaction accounts | $240,223,000 | 1,852 |
Money market deposit accounts (MMDAs) | $41,588,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $12,112,000 | 3,072 |
Total time deposits | $186,523,000 | 1,408 |
Total time and savings deposits | $263,169,000 | 1,802 |
Noninterest-bearing deposits | $29,629,000 | 2,148 |
Interest-bearing deposits | $263,169,000 | 1,756 |
Retail deposits | $216,871,000 | 1,912 |
Estimated insured deposits | $240,415,000 | 1,574 |
IRAs and Keogh plan accounts | $21,474,000 | 1,192 |
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 | $295,319,000 | 1,815 |
Deposits held in domestic offices | $295,319,000 | 1,810 |
Individuals, partnerships, and corporations | $274,636,000 | 1,817 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $18,950,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,184 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,988,000 | 1,575 |
Demand deposits | $30,101,000 | 1,726 |
Nontransaction accounts | $240,331,000 | 1,856 |
Money market deposit accounts (MMDAs) | $42,308,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $14,161,000 | 2,854 |
Total time deposits | $183,862,000 | 1,424 |
Total time and savings deposits | $265,218,000 | 1,801 |
Noninterest-bearing deposits | $30,101,000 | 2,240 |
Interest-bearing deposits | $265,218,000 | 1,762 |
Retail deposits | $221,524,000 | 1,910 |
Estimated insured deposits | $242,741,000 | 1,588 |
IRAs and Keogh plan accounts | $20,688,000 | 1,238 |
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 | $300,324,000 | 1,790 |
Deposits held in domestic offices | $300,324,000 | 1,785 |
Individuals, partnerships, and corporations | $280,090,000 | 1,772 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $18,302,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $1,918,000 | 1,129 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,023,000 | 1,448 |
Demand deposits | $29,761,000 | 1,769 |
Nontransaction accounts | $241,301,000 | 1,851 |
Money market deposit accounts (MMDAs) | $44,296,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 2,915 |
Total time deposits | $183,150,000 | 1,416 |
Total time and savings deposits | $270,563,000 | 1,761 |
Noninterest-bearing deposits | $29,761,000 | 2,247 |
Interest-bearing deposits | $270,563,000 | 1,729 |
Retail deposits | $226,075,000 | 1,868 |
Estimated insured deposits | $239,717,000 | 1,600 |
IRAs and Keogh plan accounts | $19,843,000 | 1,272 |
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 | $286,979,000 | 1,838 |
Deposits held in domestic offices | $286,979,000 | 1,833 |
Individuals, partnerships, and corporations | $264,795,000 | 1,835 |
U.S. Government | $28,000 | 1,786 |
States and political subdivisions in the U.S. | $20,142,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,130 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,146,000 | 1,589 |
Demand deposits | $29,802,000 | 1,840 |
Nontransaction accounts | $229,833,000 | 1,885 |
Money market deposit accounts (MMDAs) | $40,202,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $12,387,000 | 3,102 |
Total time deposits | $177,244,000 | 1,433 |
Total time and savings deposits | $257,177,000 | 1,798 |
Noninterest-bearing deposits | $29,802,000 | 2,315 |
Interest-bearing deposits | $257,177,000 | 1,768 |
Retail deposits | $217,741,000 | 1,845 |
Estimated insured deposits | $235,237,000 | 1,587 |
IRAs and Keogh plan accounts | $19,089,000 | 1,294 |
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 | $279,785,000 | 1,852 |
Deposits held in domestic offices | $279,785,000 | 1,847 |
Individuals, partnerships, and corporations | $262,253,000 | 1,838 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $14,813,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $2,704,000 | 994 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,722,000 | 1,909 |
Demand deposits | $26,195,000 | 2,112 |
Nontransaction accounts | $230,063,000 | 1,860 |
Money market deposit accounts (MMDAs) | $40,505,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $12,621,000 | 3,094 |
Total time deposits | $176,938,000 | 1,407 |
Total time and savings deposits | $253,590,000 | 1,805 |
Noninterest-bearing deposits | $26,195,000 | 2,553 |
Interest-bearing deposits | $253,590,000 | 1,770 |
Retail deposits | $210,537,000 | 1,873 |
Estimated insured deposits | $234,681,000 | 1,566 |
IRAs and Keogh plan accounts | $18,351,000 | 1,336 |
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 | $285,438,000 | 1,802 |
Deposits held in domestic offices | $285,438,000 | 1,799 |
Individuals, partnerships, and corporations | $259,778,000 | 1,849 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $15,806,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $9,835,000 | 533 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,157,000 | 2,224 |
Demand deposits | $25,529,000 | 2,301 |
Nontransaction accounts | $238,281,000 | 1,769 |
Money market deposit accounts (MMDAs) | $41,475,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $13,355,000 | 3,043 |
Total time deposits | $183,451,000 | 1,316 |
Total time and savings deposits | $259,909,000 | 1,733 |
Noninterest-bearing deposits | $25,529,000 | 2,668 |
Interest-bearing deposits | $259,909,000 | 1,701 |
Retail deposits | $214,624,000 | 1,857 |
Estimated insured deposits | $237,582,000 | 1,529 |
IRAs and Keogh plan accounts | $17,669,000 | 1,371 |
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 | $284,367,000 | 1,794 |
Deposits held in domestic offices | $284,367,000 | 1,789 |
Individuals, partnerships, and corporations | $254,704,000 | 1,858 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $16,690,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $12,962,000 | 428 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,508,000 | 1,913 |
Demand deposits | $30,526,000 | 1,926 |
Nontransaction accounts | $229,859,000 | 1,793 |
Money market deposit accounts (MMDAs) | $36,351,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $13,327,000 | 3,113 |
Total time deposits | $180,181,000 | 1,279 |
Total time and savings deposits | $253,841,000 | 1,754 |
Noninterest-bearing deposits | $30,526,000 | 2,284 |
Interest-bearing deposits | $253,841,000 | 1,723 |
Retail deposits | $215,560,000 | 1,847 |
Estimated insured deposits | $264,401,000 | 1,337 |
IRAs and Keogh plan accounts | $16,643,000 | 1,431 |
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 | $255,841,000 | 1,975 |
Deposits held in domestic offices | $255,841,000 | 1,969 |
Individuals, partnerships, and corporations | $225,541,000 | 2,057 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $17,027,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $13,257,000 | 432 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,564,000 | 2,062 |
Demand deposits | $28,899,000 | 2,128 |
Nontransaction accounts | $203,277,000 | 1,942 |
Money market deposit accounts (MMDAs) | $20,924,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $13,176,000 | 3,135 |
Total time deposits | $169,177,000 | 1,310 |
Total time and savings deposits | $226,942,000 | 1,901 |
Noninterest-bearing deposits | $28,899,000 | 2,464 |
Interest-bearing deposits | $226,942,000 | 1,867 |
Retail deposits | $194,108,000 | 2,053 |
Estimated insured deposits | $246,495,000 | 1,451 |
IRAs and Keogh plan accounts | $15,167,000 | 1,533 |
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 | $234,787,000 | 2,103 |
Deposits held in domestic offices | $234,787,000 | 2,097 |
Individuals, partnerships, and corporations | $208,366,000 | 2,184 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $12,465,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $13,947,000 | 442 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,890,000 | 2,339 |
Demand deposits | $26,773,000 | 2,290 |
Nontransaction accounts | $187,897,000 | 2,013 |
Money market deposit accounts (MMDAs) | $15,820,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $14,637,000 | 2,970 |
Total time deposits | $157,440,000 | 1,373 |
Total time and savings deposits | $208,014,000 | 2,017 |
Noninterest-bearing deposits | $26,773,000 | 2,582 |
Interest-bearing deposits | $208,014,000 | 1,981 |
Retail deposits | $180,370,000 | 2,171 |
Estimated insured deposits | $232,831,000 | 1,507 |
IRAs and Keogh plan accounts | $14,240,000 | 1,635 |
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 | $222,176,000 | 2,170 |
Deposits held in domestic offices | $222,176,000 | 2,165 |
Individuals, partnerships, and corporations | $199,347,000 | 2,215 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $15,616,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $7,207,000 | 684 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,153,000 | 2,429 |
Demand deposits | $24,131,000 | 2,516 |
Nontransaction accounts | $176,023,000 | 2,068 |
Money market deposit accounts (MMDAs) | $13,302,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $15,973,000 | 2,832 |
Total time deposits | $146,748,000 | 1,415 |
Total time and savings deposits | $198,045,000 | 2,074 |
Noninterest-bearing deposits | $24,131,000 | 2,757 |
Interest-bearing deposits | $198,045,000 | 2,040 |
Retail deposits | $169,370,000 | 2,254 |
Estimated insured deposits | $219,262,000 | 1,588 |
IRAs and Keogh plan accounts | $13,870,000 | 1,656 |
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 | $215,243,000 | 2,218 |
Deposits held in domestic offices | $215,243,000 | 2,212 |
Individuals, partnerships, and corporations | $196,932,000 | 2,245 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $15,106,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $3,200,000 | 1,015 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,727,000 | 2,348 |
Demand deposits | $24,338,000 | 2,434 |
Nontransaction accounts | $167,516,000 | 2,146 |
Money market deposit accounts (MMDAs) | $10,797,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $18,324,000 | 2,636 |
Total time deposits | $138,394,000 | 1,455 |
Total time and savings deposits | $190,905,000 | 2,127 |
Noninterest-bearing deposits | $24,338,000 | 2,660 |
Interest-bearing deposits | $190,905,000 | 2,110 |
Retail deposits | $165,494,000 | 2,312 |
Estimated insured deposits | $213,130,000 | 1,635 |
IRAs and Keogh plan accounts | $12,973,000 | 1,741 |
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 | $210,102,000 | 2,240 |
Deposits held in domestic offices | $210,102,000 | 2,235 |
Individuals, partnerships, and corporations | $191,079,000 | 2,278 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $15,610,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $3,400,000 | 994 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,370,000 | 2,452 |
Demand deposits | $24,274,000 | 2,484 |
Nontransaction accounts | $163,732,000 | 2,153 |
Money market deposit accounts (MMDAs) | $6,792,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $19,405,000 | 2,526 |
Total time deposits | $137,534,000 | 1,430 |
Total time and savings deposits | $185,828,000 | 2,130 |
Noninterest-bearing deposits | $24,274,000 | 2,691 |
Interest-bearing deposits | $185,828,000 | 2,118 |
Retail deposits | $159,323,000 | 2,399 |
Estimated insured deposits | $200,758,000 | 1,743 |
IRAs and Keogh plan accounts | $12,667,000 | 1,790 |
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 | $178,409,000 | 2,596 |
Deposits held in domestic offices | $178,409,000 | 2,591 |
Individuals, partnerships, and corporations | $169,600,000 | 2,505 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,188,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $1,619,000 | 1,286 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,540,000 | 3,225 |
Demand deposits | $18,419,000 | 3,091 |
Nontransaction accounts | $143,869,000 | 2,388 |
Money market deposit accounts (MMDAs) | $5,485,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,865 |
Total time deposits | $128,294,000 | 1,512 |
Total time and savings deposits | $159,990,000 | 2,449 |
Noninterest-bearing deposits | $18,419,000 | 3,258 |
Interest-bearing deposits | $159,990,000 | 2,452 |
Retail deposits | $132,497,000 | 2,794 |
Estimated insured deposits | $170,036,000 | 2,045 |
IRAs and Keogh plan accounts | $12,393,000 | 1,834 |
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 | $178,376,000 | 2,566 |
Deposits held in domestic offices | $178,376,000 | 2,561 |
Individuals, partnerships, and corporations | $170,701,000 | 2,482 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $6,341,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,373 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,079,000 | 3,468 |
Demand deposits | $19,116,000 | 2,983 |
Nontransaction accounts | $146,297,000 | 2,317 |
Money market deposit accounts (MMDAs) | $4,978,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $10,189,000 | 3,866 |
Total time deposits | $131,130,000 | 1,432 |
Total time and savings deposits | $159,260,000 | 2,422 |
Noninterest-bearing deposits | $19,116,000 | 3,152 |
Interest-bearing deposits | $159,260,000 | 2,422 |
Retail deposits | $129,376,000 | 2,845 |
Estimated insured deposits | $170,709,000 | 2,030 |
IRAs and Keogh plan accounts | $12,653,000 | 1,817 |
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 | $180,164,000 | 2,519 |
Deposits held in domestic offices | $180,164,000 | 2,515 |
Individuals, partnerships, and corporations | $171,437,000 | 2,437 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $7,272,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,337 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,478,000 | 3,223 |
Demand deposits | $19,163,000 | 2,920 |
Nontransaction accounts | $145,686,000 | 2,314 |
Money market deposit accounts (MMDAs) | $3,247,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $10,517,000 | 3,792 |
Total time deposits | $131,922,000 | 1,422 |
Total time and savings deposits | $161,001,000 | 2,386 |
Noninterest-bearing deposits | $19,163,000 | 3,079 |
Interest-bearing deposits | $161,001,000 | 2,389 |
Retail deposits | $130,404,000 | 2,794 |
Estimated insured deposits | $170,119,000 | 2,045 |
IRAs and Keogh plan accounts | $3,401,000 | 4,999 |
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 | $177,781,000 | 2,541 |
Deposits held in domestic offices | $177,781,000 | 2,537 |
Individuals, partnerships, and corporations | $170,678,000 | 2,427 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $5,552,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,294 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,868,000 | 3,158 |
Demand deposits | $17,961,000 | 2,915 |
Nontransaction accounts | $145,913,000 | 1,965 |
Money market deposit accounts (MMDAs) | $3,090,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $10,217,000 | 3,291 |
Total time deposits | $132,606,000 | 1,151 |
Total time and savings deposits | $159,820,000 | 2,418 |
Noninterest-bearing deposits | $17,961,000 | 3,244 |
Interest-bearing deposits | $159,820,000 | 2,399 |
Retail deposits | $128,833,000 | 2,828 |
Estimated insured deposits | $168,259,000 | 2,080 |
IRAs and Keogh plan accounts | $13,426,000 | 1,750 |
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 | $175,900,000 | 2,561 |
Deposits held in domestic offices | $175,900,000 | 2,557 |
Individuals, partnerships, and corporations | $168,155,000 | 2,479 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,223,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,303 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,546,000 | 3,101 |
Demand deposits | $17,628,000 | 2,907 |
Nontransaction accounts | $144,354,000 | 1,978 |
Money market deposit accounts (MMDAs) | $1,622,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $9,244,000 | 3,506 |
Total time deposits | $133,488,000 | 1,163 |
Total time and savings deposits | $158,272,000 | 2,432 |
Noninterest-bearing deposits | $17,628,000 | 3,235 |
Interest-bearing deposits | $158,272,000 | 2,419 |
Retail deposits | $127,458,000 | 2,862 |
Estimated insured deposits | $169,269,000 | 2,083 |
IRAs and Keogh plan accounts | $13,518,000 | 1,764 |
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 | $176,159,000 | 2,532 |
Deposits held in domestic offices | $176,159,000 | 2,527 |
Individuals, partnerships, and corporations | $169,173,000 | 2,442 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $5,504,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,313 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,924,000 | 3,051 |
Demand deposits | $17,529,000 | 2,884 |
Nontransaction accounts | $144,235,000 | 1,965 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $8,558,000 | 3,619 |
Total time deposits | $134,583,000 | 1,162 |
Total time and savings deposits | $158,630,000 | 2,415 |
Noninterest-bearing deposits | $17,529,000 | 3,199 |
Interest-bearing deposits | $158,630,000 | 2,397 |
Retail deposits | $128,073,000 | 2,848 |
Estimated insured deposits | $168,272,000 | 2,080 |
IRAs and Keogh plan accounts | $13,784,000 | 1,748 |
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 | $183,585,000 | 2,428 |
Deposits held in domestic offices | $183,585,000 | 2,423 |
Individuals, partnerships, and corporations | $176,552,000 | 2,314 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,558,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,262 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,386,000 | 2,738 |
Demand deposits | $18,511,000 | 2,639 |
Nontransaction accounts | $149,199,000 | 1,901 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 3,782 |
Total time deposits | $139,163,000 | 1,134 |
Total time and savings deposits | $165,074,000 | 2,318 |
Noninterest-bearing deposits | $18,511,000 | 2,949 |
Interest-bearing deposits | $165,074,000 | 2,304 |
Retail deposits | $132,054,000 | 2,741 |
Estimated insured deposits | $172,996,000 | 2,018 |
IRAs and Keogh plan accounts | $13,519,000 | 1,750 |
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 | $185,320,000 | 2,355 |
Deposits held in domestic offices | $185,320,000 | 2,351 |
Individuals, partnerships, and corporations | $176,090,000 | 2,277 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $7,836,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $1,372,000 | 1,260 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,038,000 | 2,458 |
Demand deposits | $20,119,000 | 2,419 |
Nontransaction accounts | $147,282,000 | 1,863 |
Money market deposit accounts (MMDAs) | $1,745,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 3,940 |
Total time deposits | $138,707,000 | 1,118 |
Total time and savings deposits | $165,201,000 | 2,261 |
Noninterest-bearing deposits | $20,119,000 | 2,713 |
Interest-bearing deposits | $165,201,000 | 2,251 |
Retail deposits | $134,768,000 | 2,633 |
Estimated insured deposits | $170,596,000 | 2,009 |
IRAs and Keogh plan accounts | $13,434,000 | 1,718 |
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 | $165,583,000 | 2,475 |
Deposits held in domestic offices | $165,583,000 | 2,469 |
Individuals, partnerships, and corporations | $159,912,000 | 2,372 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $3,902,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $1,759,000 | 1,021 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,355,000 | 3,377 |
Demand deposits | $15,747,000 | 2,953 |
Nontransaction accounts | $139,228,000 | 1,859 |
Money market deposit accounts (MMDAs) | $359,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $6,227,000 | 3,903 |
Total time deposits | $132,642,000 | 1,178 |
Total time and savings deposits | $149,836,000 | 2,353 |
Noninterest-bearing deposits | $15,747,000 | 3,211 |
Interest-bearing deposits | $149,836,000 | 2,349 |
Retail deposits | $117,729,000 | 2,855 |
Estimated insured deposits | $102,349,000 | 3,173 |
IRAs and Keogh plan accounts | $11,826,000 | 1,885 |
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 | $147,520,000 | 2,645 |
Deposits held in domestic offices | $147,520,000 | 2,639 |
Individuals, partnerships, and corporations | $140,313,000 | 2,567 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $5,456,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $1,746,000 | 858 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,340,000 | 3,572 |
Demand deposits | $10,859,000 | 3,828 |
Nontransaction accounts | $124,180,000 | 1,978 |
Money market deposit accounts (MMDAs) | $617,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 4,222 |
Total time deposits | $118,444,000 | 1,331 |
Total time and savings deposits | $136,661,000 | 2,451 |
Noninterest-bearing deposits | $10,859,000 | 4,082 |
Interest-bearing deposits | $136,661,000 | 2,461 |
Retail deposits | $108,724,000 | 2,968 |
Estimated insured deposits | $113,139,000 | 2,809 |
IRAs and Keogh plan accounts | $10,824,000 | 1,998 |
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 | $131,291,000 | 2,904 |
Deposits held in domestic offices | $131,291,000 | 2,899 |
Individuals, partnerships, and corporations | $126,843,000 | 2,784 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,563,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 826 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,477,000 | 4,545 |
Demand deposits | $9,282,000 | 4,294 |
Nontransaction accounts | $113,814,000 | 2,044 |
Money market deposit accounts (MMDAs) | $530,000 | 8,121 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 4,791 |
Total time deposits | $108,609,000 | 1,350 |
Total time and savings deposits | $122,009,000 | 2,683 |
Noninterest-bearing deposits | $9,282,000 | 4,543 |
Interest-bearing deposits | $122,009,000 | 2,692 |
Retail deposits | $96,713,000 | 3,310 |
Estimated insured deposits | $103,468,000 | 3,055 |
IRAs and Keogh plan accounts | $9,230,000 | 2,388 |
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 | $125,273,000 | 3,024 |
Deposits held in domestic offices | $125,273,000 | 3,019 |
Individuals, partnerships, and corporations | $118,768,000 | 2,960 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $3,867,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $2,625,000 | 710 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,062,000 | 4,506 |
Demand deposits | $9,866,000 | 4,201 |
Nontransaction accounts | $107,211,000 | 2,130 |
Money market deposit accounts (MMDAs) | $438,000 | 8,333 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 4,858 |
Total time deposits | $102,088,000 | 1,396 |
Total time and savings deposits | $115,407,000 | 2,827 |
Noninterest-bearing deposits | $9,866,000 | 4,442 |
Interest-bearing deposits | $115,407,000 | 2,841 |
Retail deposits | $90,892,000 | 3,540 |
Estimated insured deposits | $96,655,000 | 3,279 |
IRAs and Keogh plan accounts | $7,930,000 | 2,800 |
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 | $105,148,000 | 3,513 |
Deposits held in domestic offices | $105,148,000 | 3,505 |
Individuals, partnerships, and corporations | $96,910,000 | 3,541 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $5,994,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $2,234,000 | 726 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,182,000 | 5,273 |
Demand deposits | $8,653,000 | 4,519 |
Nontransaction accounts | $90,966,000 | 2,451 |
Money market deposit accounts (MMDAs) | $431,000 | 8,672 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,569 |
Total time deposits | $86,708,000 | 1,689 |
Total time and savings deposits | $96,495,000 | 3,268 |
Noninterest-bearing deposits | $8,653,000 | 4,790 |
Interest-bearing deposits | $96,495,000 | 3,291 |
Retail deposits | $71,874,000 | 4,376 |
Estimated insured deposits | $91,670,000 | 3,452 |
IRAs and Keogh plan accounts | $7,331,000 | 3,091 |
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 | $94,505,000 | 3,997 |
Deposits held in domestic offices | $94,505,000 | 3,985 |
Individuals, partnerships, and corporations | $84,491,000 | 4,108 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $9,046,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,189 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,895,000 | 5,047 |
Demand deposits | $6,843,000 | 5,470 |
Nontransaction accounts | $78,610,000 | 2,867 |
Money market deposit accounts (MMDAs) | $472,000 | 9,003 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,980 |
Total time deposits | $74,427,000 | 1,969 |
Total time and savings deposits | $87,662,000 | 3,667 |
Noninterest-bearing deposits | $6,843,000 | 5,771 |
Interest-bearing deposits | $87,662,000 | 3,705 |
Retail deposits | $67,551,000 | 4,770 |
Estimated insured deposits | $68,862,000 | 4,658 |
IRAs and Keogh plan accounts | $6,533,000 | 3,587 |
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 | $98,271,000 | 3,877 |
Deposits held in domestic offices | $98,271,000 | 3,868 |
Individuals, partnerships, and corporations | $89,911,000 | 3,905 |
U.S. Government | $102,000 | 3,266 |
States and political subdivisions in the U.S. | $4,930,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $3,328,000 | 630 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,925,000 | 5,350 |
Demand deposits | $8,873,000 | 4,634 |
Nontransaction accounts | $83,346,000 | 2,662 |
Money market deposit accounts (MMDAs) | $388,000 | 9,471 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 6,715 |
Total time deposits | $79,786,000 | 1,799 |
Total time and savings deposits | $89,398,000 | 3,624 |
Noninterest-bearing deposits | $8,873,000 | 4,875 |
Interest-bearing deposits | $89,398,000 | 3,668 |
Retail deposits | $72,125,000 | 4,631 |
Estimated insured deposits | $88,339,000 | 3,767 |
IRAs and Keogh plan accounts | $5,277,000 | 4,328 |
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 | $72,435,000 | 5,080 |
Deposits held in domestic offices | $72,435,000 | 5,071 |
Individuals, partnerships, and corporations | $63,926,000 | 5,286 |
U.S. Government | $119,000 | 3,179 |
States and political subdivisions in the U.S. | $5,464,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $2,926,000 | 680 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,417,000 | 5,711 |
Demand deposits | $6,684,000 | 5,753 |
Nontransaction accounts | $58,018,000 | 3,680 |
Money market deposit accounts (MMDAs) | $500,000 | 9,898 |
Other savings deposits (excluding MMDAs) | $2,956,000 | 7,504 |
Total time deposits | $54,562,000 | 2,383 |
Total time and savings deposits | $65,751,000 | 4,782 |
Noninterest-bearing deposits | $6,684,000 | 6,032 |
Interest-bearing deposits | $65,751,000 | 4,836 |
Retail deposits | $54,043,000 | 5,941 |
Estimated insured deposits | $67,297,000 | 4,838 |
IRAs and Keogh plan accounts | $2,191,000 | 7,397 |
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 | $62,283,000 | 5,935 |
Deposits held in domestic offices | $62,283,000 | 5,926 |
Individuals, partnerships, and corporations | $52,343,000 | 6,361 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $4,862,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $5,055,000 | 582 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,652,000 | 7,073 |
Demand deposits | $5,429,000 | 6,510 |
Nontransaction accounts | $51,631,000 | 4,155 |
Money market deposit accounts (MMDAs) | $240,000 | 10,636 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 7,820 |
Total time deposits | $48,455,000 | 2,621 |
Total time and savings deposits | $56,854,000 | 5,558 |
Noninterest-bearing deposits | $5,429,000 | 6,848 |
Interest-bearing deposits | $56,854,000 | 5,688 |
Retail deposits | $44,734,000 | 7,162 |
Estimated insured deposits | $55,182,000 | 5,985 |
IRAs and Keogh plan accounts | $1,913,000 | 8,274 |
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 | $55,829,000 | 6,642 |
Deposits held in domestic offices | $55,829,000 | 6,633 |
Individuals, partnerships, and corporations | $50,031,000 | 6,880 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $4,277,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,118 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,296,000 | 7,148 |
Demand deposits | $4,571,000 | 7,160 |
Nontransaction accounts | $45,533,000 | 4,698 |
Money market deposit accounts (MMDAs) | $2,367,000 | 8,506 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 7,955 |
Total time deposits | $40,542,000 | 3,338 |
Total time and savings deposits | $51,258,000 | 6,366 |
Noninterest-bearing deposits | $4,571,000 | 7,636 |
Interest-bearing deposits | $51,258,000 | 6,360 |
Retail deposits | $41,132,000 | 7,714 |
Estimated insured deposits | $47,983,000 | 6,907 |
IRAs and Keogh plan accounts | $2,146,000 | 8,193 |
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 |